Nifty
:
14644.70
Sensex
:
49792.12
123.55 (0.85%)
393.83 (0.80%)
Nifty
Sensex
:
:
14644.70
49792.12
123.55 (0.85%)
393.83 (0.80%)

PBM Polytex Ltd.

Textile - Spinning

Rating :
51/99

BSE: 514087 | NSE: Not Listed

NSE BSE
57.25
20-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  55.55
  •  57.45
  •  55.55
  •  58.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7
  •  1.07
  •  60.70
  •  24.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40.21
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39.25
  • N/A
  • 0.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.85%
  • 0.00%
  • 25.37%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.78%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.22
  • -2.35
  • -4.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -31.64
  • -22.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -18.50
  • -31.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.57
  • 12.47
  • 11.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.39
  • 0.50
  • 0.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.24
  • 9.20
  • 12.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
32.44
38.14
-14.94%
15.73
49.12
-67.98%
45.44
52.79
-13.92%
38.12
48.40
-21.24%
Expenses
33.24
38.52
-13.71%
18.34
47.61
-61.48%
44.22
52.76
-16.19%
38.30
46.49
-17.62%
EBITDA
-0.81
-0.39
-
-2.62
1.52
-
1.22
0.03
3,966.67%
-0.18
1.91
-
EBIDTM
-2.48%
-1.01%
-16.65%
3.09%
2.68%
0.05%
-0.47%
3.96%
Other Income
0.23
0.36
-36.11%
0.49
0.47
4.26%
0.93
1.05
-11.43%
1.11
1.42
-21.83%
Interest
0.18
0.15
20.00%
0.06
0.18
-66.67%
0.13
0.23
-43.48%
0.20
0.24
-16.67%
Depreciation
0.88
0.85
3.53%
0.88
0.84
4.76%
1.01
0.86
17.44%
0.86
0.85
1.18%
PBT
-1.63
-1.03
-
-3.08
0.97
-
1.01
-0.02
-
-0.13
2.24
-
Tax
0.36
-1.53
-
-0.87
-0.20
-
-0.19
-0.80
-
0.32
0.75
-57.33%
PAT
-1.98
0.51
-
-2.21
1.17
-
1.20
0.78
53.85%
-0.45
1.49
-
PATM
-6.12%
1.32%
-14.04%
2.38%
2.64%
1.48%
-1.18%
3.07%
EPS
-3.57
-2.59
-
-3.84
0.11
-
-0.11
-0.49
-
-1.25
0.25
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
131.73
170.82
211.01
196.88
178.72
192.40
216.84
Net Sales Growth
-30.10%
-19.05%
7.18%
10.16%
-7.11%
-11.27%
 
Cost Of Goods Sold
81.48
107.44
130.76
123.56
106.11
110.63
130.01
Gross Profit
50.25
63.38
80.25
73.32
72.61
81.78
86.83
GP Margin
38.15%
37.10%
38.03%
37.24%
40.63%
42.51%
40.04%
Total Expenditure
134.10
168.65
199.90
189.17
167.66
177.86
196.07
Power & Fuel Cost
-
24.74
26.62
26.59
24.23
26.82
26.95
% Of Sales
-
14.48%
12.62%
13.51%
13.56%
13.94%
12.43%
Employee Cost
-
21.45
24.02
21.53
19.70
21.14
19.35
% Of Sales
-
12.56%
11.38%
10.94%
11.02%
10.99%
8.92%
Manufacturing Exp.
-
6.57
8.58
7.51
8.20
8.73
8.81
% Of Sales
-
3.85%
4.07%
3.81%
4.59%
4.54%
4.06%
General & Admin Exp.
-
3.62
3.48
4.64
4.82
5.65
6.07
% Of Sales
-
2.12%
1.65%
2.36%
2.70%
2.94%
2.80%
Selling & Distn. Exp.
-
3.19
4.14
3.78
3.41
4.40
4.80
% Of Sales
-
1.87%
1.96%
1.92%
1.91%
2.29%
2.21%
Miscellaneous Exp.
-
1.65
2.29
1.56
1.19
0.50
0.08
% Of Sales
-
0.97%
1.09%
0.79%
0.67%
0.26%
0.04%
EBITDA
-2.39
2.17
11.11
7.71
11.06
14.54
20.77
EBITDA Margin
-1.81%
1.27%
5.27%
3.92%
6.19%
7.56%
9.58%
Other Income
2.76
2.87
4.22
3.36
3.62
2.92
3.13
Interest
0.57
0.65
0.99
0.78
1.12
2.59
3.24
Depreciation
3.63
3.56
3.41
3.44
3.52
3.84
3.89
PBT
-3.83
0.82
10.93
6.85
10.04
11.02
16.77
Tax
-0.38
-1.60
3.27
-0.65
2.14
4.27
6.18
Tax Rate
9.92%
-195.12%
29.92%
-9.49%
21.31%
38.75%
36.85%
PAT
-3.44
2.43
7.66
7.50
7.90
6.76
10.59
PAT before Minority Interest
-3.44
2.43
7.66
7.50
7.90
6.76
10.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-2.61%
1.42%
3.63%
3.81%
4.42%
3.51%
4.88%
PAT Growth
-187.09%
-68.28%
2.13%
-5.06%
16.86%
-36.17%
 
EPS
-4.99
3.52
11.10
10.87
11.45
9.80
15.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
102.01
114.67
112.86
111.21
112.30
109.85
Share Capital
6.88
8.13
8.13
8.13
8.13
8.13
Total Reserves
95.13
106.54
104.73
103.08
104.18
101.72
Non-Current Liabilities
6.74
8.43
9.10
13.73
17.11
20.37
Secured Loans
0.00
0.00
1.18
3.63
6.09
9.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.98
1.03
0.79
0.78
0.67
0.66
Current Liabilities
16.03
27.33
17.36
27.34
24.47
28.71
Trade Payables
7.67
4.02
3.65
6.52
6.38
5.44
Other Current Liabilities
6.94
6.75
7.61
8.12
8.72
7.54
Short Term Borrowings
0.26
13.98
4.00
9.57
3.15
7.82
Short Term Provisions
1.16
2.59
2.10
3.13
6.22
7.91
Total Liabilities
124.78
150.43
139.32
152.28
153.88
158.93
Net Block
50.73
53.30
53.87
54.95
57.96
60.34
Gross Block
152.50
152.02
150.93
150.50
152.24
153.00
Accumulated Depreciation
101.76
98.72
97.06
95.55
94.28
92.66
Non Current Assets
54.25
61.64
65.11
70.40
77.63
81.17
Capital Work in Progress
0.05
0.00
0.00
0.48
0.18
0.01
Non Current Investment
2.17
7.14
9.95
13.55
18.10
19.47
Long Term Loans & Adv.
1.29
1.19
1.29
1.42
1.39
1.35
Other Non Current Assets
0.01
0.01
0.01
0.00
0.00
0.00
Current Assets
70.53
88.80
74.22
81.88
76.25
77.77
Current Investments
10.12
28.51
5.53
11.41
18.17
18.99
Inventories
45.08
36.59
52.33
51.49
43.25
42.09
Sundry Debtors
9.87
13.82
7.79
8.80
5.77
7.93
Cash & Bank
1.22
5.95
3.86
5.94
3.01
2.67
Other Current Assets
4.24
0.02
0.01
0.03
6.04
6.09
Short Term Loans & Adv.
4.24
3.91
4.70
4.21
2.15
1.86
Net Current Assets
54.50
61.46
56.85
54.54
51.78
49.06
Total Assets
124.78
150.44
139.33
152.28
153.88
158.94

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2.42
22.56
4.09
-1.14
15.65
31.85
PBT
-4.24
6.47
3.16
7.61
11.02
16.77
Adjustment
7.32
6.62
6.77
4.31
6.26
7.05
Changes in Working Capital
0.42
12.13
-3.13
-9.63
5.36
17.44
Cash after chg. in Working capital
3.50
25.22
6.79
2.30
22.64
41.26
Interest Paid
0.00
0.00
0.00
0.00
-2.59
-3.24
Tax Paid
-1.08
-2.66
-2.70
-3.44
-4.40
-6.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
19.02
-23.63
5.51
4.74
-0.67
-21.22
Net Fixed Assets
-0.53
-1.09
0.05
1.44
0.59
Net Investments
20.72
-19.13
6.33
3.16
0.82
Others
-1.17
-3.41
-0.87
0.14
-2.08
Cash from Financing Activity
-26.17
3.13
-11.73
-0.74
-14.63
-8.67
Net Cash Inflow / Outflow
-4.73
2.06
-2.13
2.87
0.34
1.97
Opening Cash & Equivalents
5.31
3.25
5.38
2.52
2.67
0.70
Closing Cash & Equivalent
0.58
5.31
3.25
5.38
3.01
2.67

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
148.29
141.06
138.84
136.81
138.15
135.14
ROA
1.76%
5.29%
5.14%
5.16%
4.32%
6.66%
ROE
2.24%
6.73%
6.70%
7.07%
6.08%
9.64%
ROCE
1.27%
9.53%
6.17%
8.87%
10.65%
15.28%
Fixed Asset Turnover
1.12
1.39
1.31
1.18
1.26
1.42
Receivable days
25.31
18.69
15.37
14.86
12.97
13.28
Inventory Days
87.26
76.91
96.19
96.59
80.78
70.52
Payable days
12.88
7.07
9.81
14.29
11.97
10.29
Cash Conversion Cycle
99.69
88.53
101.75
97.17
81.77
73.51
Total Debt/Equity
0.00
0.13
0.07
0.14
0.11
0.19
Interest Cover
2.26
12.04
9.76
9.95
5.25
6.17

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.