Nifty
:
24180.80
Sensex
:
79402.29
-218.60 (-0.90%)
-662.87 (-0.83%)
Nifty
Sensex
:
:
24180.80
79402.29
-218.60 (-0.90%)
-662.87 (-0.83%)

PBM Polytex Ltd.

Textile - Spinning

Rating :
N/A

BSE: 514087 | NSE: Not Listed

NSE BSE
82
25-Oct-2024
  • Open
  • High
  • Low
  • Previous Close
  •  82.02
  •  82.02
  •  82
  •  85.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  100
  •  8200
  •  117.95
  •  71.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 56.41
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 54.12
  • N/A
  • 0.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.17%
  • 0.55%
  • 26.48%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.80%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.23
  • 2.32
  • -9.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 103.01
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 87.76
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.93
  • -
  • 3.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 0.54
  • 0.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.59
  • 7.36
  • -2.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
41.23
44.87
-8.11%
52.12
51.67
0.87%
43.86
51.24
-14.40%
50.72
50.10
1.24%
Expenses
42.04
47.40
-11.31%
52.24
52.29
-0.10%
46.41
55.31
-16.09%
54.14
51.43
5.27%
EBITDA
-0.81
-2.53
-
-0.12
-0.62
-
-2.55
-4.08
-
-3.42
-1.33
-
EBIDTM
-1.96%
-5.63%
-0.23%
-1.19%
-5.82%
-7.96%
-6.74%
-2.66%
Other Income
0.38
0.37
2.70%
1.63
1.39
17.27%
1.73
0.84
105.95%
0.50
0.61
-18.03%
Interest
0.18
0.17
5.88%
0.20
0.12
66.67%
0.09
0.14
-35.71%
0.09
0.09
0.00%
Depreciation
0.90
0.90
0.00%
0.96
0.89
7.87%
0.89
0.90
-1.11%
0.91
0.85
7.06%
PBT
-1.51
-3.23
-
0.35
-0.24
-
-1.80
-4.28
-
-3.92
-1.66
-
Tax
-0.43
-0.85
-
0.06
0.18
-66.67%
-0.45
-1.36
-
-0.92
-0.38
-
PAT
-1.08
-2.38
-
0.28
-0.41
-
-1.36
-2.92
-
-3.00
-1.28
-
PATM
-2.61%
-5.30%
0.54%
-0.80%
-3.09%
-5.70%
-5.92%
-2.55%
EPS
-1.56
-3.46
-
0.41
-0.60
-
-1.97
-4.24
-
-4.36
-1.86
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
187.93
191.57
202.21
255.38
154.02
170.82
211.01
196.88
178.72
192.40
216.84
Net Sales Growth
-5.03%
-5.26%
-20.82%
65.81%
-9.83%
-19.05%
7.18%
10.16%
-7.11%
-11.27%
 
Cost Of Goods Sold
134.33
139.04
138.81
152.82
94.36
107.44
130.76
123.56
106.11
110.63
130.01
Gross Profit
53.60
52.53
63.40
102.56
59.66
63.38
80.25
73.32
72.61
81.78
86.83
GP Margin
28.52%
27.42%
31.35%
40.16%
38.74%
37.10%
38.03%
37.24%
40.63%
42.51%
40.04%
Total Expenditure
194.83
200.19
200.64
223.18
147.92
168.65
199.90
189.17
167.66
177.86
196.07
Power & Fuel Cost
-
23.98
23.47
24.90
21.08
24.74
26.62
26.59
24.23
26.82
26.95
% Of Sales
-
12.52%
11.61%
9.75%
13.69%
14.48%
12.62%
13.51%
13.56%
13.94%
12.43%
Employee Cost
-
22.22
23.15
24.24
19.21
21.45
24.02
21.53
19.70
21.14
19.35
% Of Sales
-
11.60%
11.45%
9.49%
12.47%
12.56%
11.38%
10.94%
11.02%
10.99%
8.92%
Manufacturing Exp.
-
6.50
6.67
9.82
6.25
6.57
8.58
7.51
8.20
8.73
8.81
% Of Sales
-
3.39%
3.30%
3.85%
4.06%
3.85%
4.07%
3.81%
4.59%
4.54%
4.06%
General & Admin Exp.
-
3.71
4.36
3.74
3.04
3.62
3.48
4.64
4.82
5.65
6.07
% Of Sales
-
1.94%
2.16%
1.46%
1.97%
2.12%
1.65%
2.36%
2.70%
2.94%
2.80%
Selling & Distn. Exp.
-
3.95
2.79
6.31
3.13
3.19
4.14
3.78
3.41
4.40
4.80
% Of Sales
-
2.06%
1.38%
2.47%
2.03%
1.87%
1.96%
1.92%
1.91%
2.29%
2.21%
Miscellaneous Exp.
-
0.79
1.40
1.35
0.84
1.64
2.29
1.56
1.19
0.50
4.80
% Of Sales
-
0.41%
0.69%
0.53%
0.55%
0.96%
1.09%
0.79%
0.67%
0.26%
0.04%
EBITDA
-6.90
-8.62
1.57
32.20
6.10
2.17
11.11
7.71
11.06
14.54
20.77
EBITDA Margin
-3.67%
-4.50%
0.78%
12.61%
3.96%
1.27%
5.27%
3.92%
6.19%
7.56%
9.58%
Other Income
4.24
4.22
3.09
1.48
1.97
2.87
4.22
3.36
3.62
2.92
3.13
Interest
0.56
0.55
0.57
0.92
0.60
0.65
0.99
0.78
1.12
2.59
3.24
Depreciation
3.66
3.66
3.47
3.29
3.53
3.56
3.41
3.44
3.52
3.84
3.89
PBT
-6.88
-8.60
0.61
29.47
3.94
0.82
10.93
6.85
10.04
11.02
16.77
Tax
-1.74
-2.15
0.28
7.53
0.86
-1.60
3.27
-0.65
2.14
4.27
6.18
Tax Rate
25.29%
25.00%
45.90%
25.55%
21.83%
-195.12%
29.92%
-9.49%
21.31%
38.75%
36.85%
PAT
-5.16
-6.45
0.34
21.94
2.17
2.43
7.66
7.50
7.90
6.76
10.59
PAT before Minority Interest
-5.16
-6.45
0.34
21.94
2.17
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
0.00
0.00
0.00
0.00
PAT Margin
-2.75%
-3.37%
0.17%
8.59%
1.41%
1.42%
3.63%
3.81%
4.42%
3.51%
4.88%
PAT Growth
0.00%
-
-98.45%
911.06%
-10.70%
-68.28%
2.13%
-5.06%
16.86%
-36.17%
 
EPS
-7.48
-9.35
0.49
31.80
3.14
3.52
11.10
10.87
11.45
9.80
15.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
118.12
124.22
125.71
104.40
102.01
114.67
112.86
111.21
112.30
109.85
Share Capital
6.88
6.88
6.88
6.88
6.88
8.13
8.13
8.13
8.13
8.13
Total Reserves
111.24
117.34
118.83
97.52
95.13
106.54
104.73
103.08
104.18
101.72
Non-Current Liabilities
3.90
5.82
5.67
5.96
6.74
8.43
9.10
13.73
17.11
20.37
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Long Term Provisions
0.74
0.71
0.87
0.83
0.98
1.03
0.79
0.78
0.67
0.66
Current Liabilities
21.79
14.27
26.73
24.23
16.03
27.33
17.36
27.34
24.47
28.71
Trade Payables
2.22
3.63
13.75
2.69
7.67
4.02
3.65
6.52
6.38
5.44
Other Current Liabilities
17.34
8.37
10.61
19.86
6.94
6.75
7.61
8.12
8.72
7.54
Short Term Borrowings
1.08
0.36
0.30
0.21
0.26
13.98
4.00
9.57
3.15
7.82
Short Term Provisions
1.15
1.91
2.05
1.47
1.16
2.59
2.10
3.13
6.22
7.91
Total Liabilities
143.81
144.31
158.11
134.59
124.78
150.43
139.32
152.28
153.88
158.93
Net Block
54.24
52.16
50.15
47.89
50.73
53.30
53.87
54.95
57.96
60.34
Gross Block
158.79
154.46
153.50
152.95
152.50
152.02
150.93
150.50
152.24
153.00
Accumulated Depreciation
104.55
102.30
103.36
105.07
101.76
98.72
97.06
95.55
94.28
92.66
Non Current Assets
57.75
56.55
54.76
50.71
54.25
61.64
65.11
70.40
77.63
81.17
Capital Work in Progress
0.69
0.03
0.77
0.01
0.05
0.00
0.00
0.48
0.18
0.01
Non Current Investment
1.72
1.60
1.48
1.37
2.17
7.14
9.95
13.55
18.10
19.47
Long Term Loans & Adv.
1.09
2.76
2.35
1.44
1.29
1.19
1.29
1.42
1.39
1.35
Other Non Current Assets
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
Current Assets
86.07
87.77
103.35
83.88
70.53
88.80
74.22
81.88
76.25
77.77
Current Investments
6.70
0.00
0.00
0.00
10.12
28.51
5.53
11.41
18.17
18.99
Inventories
56.21
36.59
73.41
61.07
45.08
36.59
52.33
51.49
43.25
42.09
Sundry Debtors
9.63
17.80
14.03
9.97
9.87
13.82
7.79
8.80
5.77
7.93
Cash & Bank
3.37
23.40
6.01
8.87
1.22
5.95
3.86
5.94
3.01
2.67
Other Current Assets
10.16
1.25
0.86
0.72
4.24
3.93
4.71
4.24
6.04
6.09
Short Term Loans & Adv.
8.92
8.73
9.05
3.25
4.24
3.91
4.70
4.21
2.15
1.86
Net Current Assets
64.27
73.49
76.62
59.65
54.50
61.46
56.85
54.54
51.78
49.06
Total Assets
143.82
144.32
158.11
134.59
124.78
150.44
139.33
152.28
153.88
158.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-11.18
23.49
4.27
-1.89
2.42
22.56
4.09
-1.14
15.65
31.85
PBT
-8.60
0.61
29.47
3.03
-4.24
6.47
3.16
7.61
11.02
16.77
Adjustment
0.50
2.23
3.45
4.32
7.32
6.62
6.77
4.31
6.26
7.05
Changes in Working Capital
-3.41
21.11
-19.98
-8.29
0.42
12.13
-3.13
-9.63
5.36
17.44
Cash after chg. in Working capital
-11.51
23.95
12.94
-0.94
3.50
25.22
6.79
2.30
22.64
41.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.59
-3.24
Tax Paid
0.33
-0.47
-8.67
-0.95
-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
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-8.69
-2.64
-4.51
9.77
19.02
-23.63
5.51
4.74
-0.67
-21.22
Net Fixed Assets
-4.99
-0.22
-1.31
-0.41
-0.53
-1.09
0.05
1.44
0.59
Net Investments
-7.04
-0.06
-1.52
9.62
20.72
-19.13
6.33
3.16
0.82
Others
3.34
-2.36
-1.68
0.56
-1.17
-3.41
-0.87
0.14
-2.08
Cash from Financing Activity
0.04
-3.43
-1.99
-0.81
-26.17
3.13
-11.73
-0.74
-14.63
-8.67
Net Cash Inflow / Outflow
-19.83
17.42
-2.22
7.07
-4.73
2.06
-2.13
2.87
0.34
1.97
Opening Cash & Equivalents
22.85
5.43
7.66
0.58
5.31
3.25
5.38
2.52
2.67
0.70
Closing Cash & Equivalent
3.02
22.85
5.43
7.66
0.58
5.31
3.25
5.38
3.01
2.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
171.72
180.58
182.75
151.77
148.29
141.06
138.84
136.81
138.15
135.14
ROA
-4.48%
0.22%
14.99%
1.67%
1.76%
5.29%
5.14%
5.16%
4.32%
6.66%
ROE
-5.33%
0.27%
19.07%
2.10%
2.24%
6.73%
6.70%
7.07%
6.08%
9.64%
ROCE
-6.61%
0.95%
26.35%
3.52%
1.27%
9.53%
6.17%
8.87%
10.65%
15.28%
Fixed Asset Turnover
1.22
1.31
1.67
1.01
1.12
1.39
1.31
1.18
1.26
1.42
Receivable days
26.13
28.72
17.15
23.51
25.31
18.69
15.37
14.86
12.97
13.28
Inventory Days
88.40
99.28
96.10
125.78
87.26
76.91
96.19
96.59
80.78
70.52
Payable days
7.69
22.86
19.64
20.05
19.86
7.07
9.81
14.29
11.97
10.29
Cash Conversion Cycle
106.85
105.14
93.62
129.24
92.70
88.53
101.75
97.17
81.77
73.51
Total Debt/Equity
0.01
0.00
0.00
0.00
0.00
0.13
0.07
0.14
0.11
0.19
Interest Cover
-14.73
2.08
33.11
6.01
2.26
12.04
9.76
9.95
5.25
6.17

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • PBM Polytex - Quarterly Results
    13th Aug 2024, 12:15 PM

    Read More

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.