Nifty
:
22147.00
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:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

PBM Polytex Ltd.

Textile - Spinning

Rating :
37/99

BSE: 514087 | NSE: Not Listed

NSE BSE
87.90
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  88.00
  •  88.00
  •  85.31
  •  88.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11
  •  0.20
  •  114.35
  •  71.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 60.47
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 59.54
  • N/A
  • 0.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.17%
  • 0.45%
  • 26.43%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.37
  • -0.85
  • 9.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.86
  • -32.39
  • -23.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -34.19
  • -46.36
  • -46.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.14
  • 4.12
  • 4.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 0.52
  • 0.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.04
  • 9.61
  • 2.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
43.86
51.24
-14.40%
50.72
50.10
1.24%
44.87
49.20
-8.80%
51.67
64.58
-19.99%
Expenses
46.41
55.31
-16.09%
54.14
51.43
5.27%
47.40
41.60
13.94%
52.29
59.11
-11.54%
EBITDA
-2.55
-4.08
-
-3.42
-1.33
-
-2.53
7.59
-
-0.62
5.47
-
EBIDTM
-5.82%
-7.96%
-6.74%
-2.66%
-5.63%
15.44%
-1.19%
8.47%
Other Income
1.73
0.84
105.95%
0.50
0.61
-18.03%
0.37
0.24
54.17%
1.39
0.36
286.11%
Interest
0.09
0.14
-35.71%
0.09
0.09
0.00%
0.17
0.23
-26.09%
0.12
0.14
-14.29%
Depreciation
0.89
0.90
-1.11%
0.91
0.85
7.06%
0.90
0.83
8.43%
0.89
0.85
4.71%
PBT
-1.80
-4.28
-
-3.92
-1.66
-
-3.23
6.78
-
-0.24
4.84
-
Tax
-0.45
-1.36
-
-0.92
-0.38
-
-0.85
1.84
-
0.18
0.86
-79.07%
PAT
-1.36
-2.92
-
-3.00
-1.28
-
-2.38
4.95
-
-0.41
3.99
-
PATM
-3.09%
-5.70%
-5.92%
-2.55%
-5.31%
10.06%
-0.80%
6.17%
EPS
-1.97
-4.24
-
-4.36
-1.86
-
-3.46
7.19
-
-0.60
5.79
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
191.12
202.21
255.38
154.02
170.82
211.01
196.88
178.72
192.40
216.84
Net Sales Growth
-11.16%
-20.82%
65.81%
-9.83%
-19.05%
7.18%
10.16%
-7.11%
-11.27%
 
Cost Of Goods Sold
139.10
138.81
152.82
94.36
107.44
130.76
123.56
106.11
110.63
130.01
Gross Profit
52.02
63.40
102.56
59.66
63.38
80.25
73.32
72.61
81.78
86.83
GP Margin
27.22%
31.35%
40.16%
38.74%
37.10%
38.03%
37.24%
40.63%
42.51%
40.04%
Total Expenditure
200.24
200.64
223.18
147.92
168.65
199.90
189.17
167.66
177.86
196.07
Power & Fuel Cost
-
23.47
24.90
21.08
24.74
26.62
26.59
24.23
26.82
26.95
% Of Sales
-
11.61%
9.75%
13.69%
14.48%
12.62%
13.51%
13.56%
13.94%
12.43%
Employee Cost
-
23.15
24.24
19.21
21.45
24.02
21.53
19.70
21.14
19.35
% Of Sales
-
11.45%
9.49%
12.47%
12.56%
11.38%
10.94%
11.02%
10.99%
8.92%
Manufacturing Exp.
-
6.67
9.82
6.25
6.57
8.58
7.51
8.20
8.73
8.81
% Of Sales
-
3.30%
3.85%
4.06%
3.85%
4.07%
3.81%
4.59%
4.54%
4.06%
General & Admin Exp.
-
4.36
3.74
3.04
3.62
3.48
4.64
4.82
5.65
6.07
% Of Sales
-
2.16%
1.46%
1.97%
2.12%
1.65%
2.36%
2.70%
2.94%
2.80%
Selling & Distn. Exp.
-
2.79
6.31
3.13
3.19
4.14
3.78
3.41
4.40
4.80
% Of Sales
-
1.38%
2.47%
2.03%
1.87%
1.96%
1.92%
1.91%
2.29%
2.21%
Miscellaneous Exp.
-
1.40
1.35
0.84
1.64
2.29
1.56
1.19
0.50
0.08
% Of Sales
-
0.69%
0.53%
0.55%
0.96%
1.09%
0.79%
0.67%
0.26%
0.04%
EBITDA
-9.12
1.57
32.20
6.10
2.17
11.11
7.71
11.06
14.54
20.77
EBITDA Margin
-4.77%
0.78%
12.61%
3.96%
1.27%
5.27%
3.92%
6.19%
7.56%
9.58%
Other Income
3.99
3.09
1.48
1.97
2.87
4.22
3.36
3.62
2.92
3.13
Interest
0.47
0.57
0.92
0.60
0.65
0.99
0.78
1.12
2.59
3.24
Depreciation
3.59
3.47
3.29
3.53
3.56
3.41
3.44
3.52
3.84
3.89
PBT
-9.19
0.61
29.47
3.94
0.82
10.93
6.85
10.04
11.02
16.77
Tax
-2.04
0.28
7.53
0.86
-1.60
3.27
-0.65
2.14
4.27
6.18
Tax Rate
22.20%
45.90%
25.55%
21.83%
-195.12%
29.92%
-9.49%
21.31%
38.75%
36.85%
PAT
-7.15
0.34
21.94
2.17
2.43
7.66
7.50
7.90
6.76
10.59
PAT before Minority Interest
-7.15
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
PAT Margin
-3.74%
0.17%
8.59%
1.41%
1.42%
3.63%
3.81%
4.42%
3.51%
4.88%
PAT Growth
-250.84%
-98.45%
911.06%
-10.70%
-68.28%
2.13%
-5.06%
16.86%
-36.17%
 
EPS
-10.36
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
8.13
8.13
8.13
8.13
8.13
Total Reserves
117.34
118.83
97.52
95.13
106.54
104.73
103.08
104.18
101.72
Non-Current Liabilities
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
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
Long Term Provisions
0.71
0.87
0.83
0.98
1.03
0.79
0.78
0.67
0.66
Current Liabilities
14.27
26.73
24.23
16.03
27.33
17.36
27.34
24.47
28.71
Trade Payables
3.63
13.75
2.69
7.67
4.02
3.65
6.52
6.38
5.44
Other Current Liabilities
8.37
10.61
19.86
6.94
6.75
7.61
8.12
8.72
7.54
Short Term Borrowings
0.36
0.30
0.21
0.26
13.98
4.00
9.57
3.15
7.82
Short Term Provisions
1.91
2.05
1.47
1.16
2.59
2.10
3.13
6.22
7.91
Total Liabilities
144.31
158.11
134.59
124.78
150.43
139.32
152.28
153.88
158.93
Net Block
52.16
50.15
47.89
50.73
53.30
53.87
54.95
57.96
60.34
Gross Block
154.65
153.50
152.95
152.50
152.02
150.93
150.50
152.24
153.00
Accumulated Depreciation
102.50
103.36
105.07
101.76
98.72
97.06
95.55
94.28
92.66
Non Current Assets
56.55
54.76
50.71
54.25
61.64
65.11
70.40
77.63
81.17
Capital Work in Progress
0.03
0.77
0.01
0.05
0.00
0.00
0.48
0.18
0.01
Non Current Investment
1.60
1.48
1.37
2.17
7.14
9.95
13.55
18.10
19.47
Long Term Loans & Adv.
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
0.00
0.00
0.00
Current Assets
87.77
103.35
83.88
70.53
88.80
74.22
81.88
76.25
77.77
Current Investments
0.00
0.00
0.00
10.12
28.51
5.53
11.41
18.17
18.99
Inventories
36.59
73.41
61.07
45.08
36.59
52.33
51.49
43.25
42.09
Sundry Debtors
17.80
14.03
9.97
9.87
13.82
7.79
8.80
5.77
7.93
Cash & Bank
23.40
6.01
8.87
1.22
5.95
3.86
5.94
3.01
2.67
Other Current Assets
9.98
0.86
0.72
0.00
3.93
4.71
4.24
6.04
6.09
Short Term Loans & Adv.
8.73
9.05
3.25
4.24
3.91
4.70
4.21
2.15
1.86
Net Current Assets
73.49
76.62
59.65
54.50
61.46
56.85
54.54
51.78
49.06
Total Assets
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
23.49
4.27
-1.89
2.42
22.56
4.09
-1.14
15.65
31.85
PBT
0.61
29.47
3.03
-4.24
6.47
3.16
7.61
11.02
16.77
Adjustment
2.23
3.45
4.32
7.32
6.62
6.77
4.31
6.26
7.05
Changes in Working Capital
21.11
-19.98
-8.29
0.42
12.13
-3.13
-9.63
5.36
17.44
Cash after chg. in Working capital
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
-2.59
-3.24
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.64
-4.51
9.77
19.02
-23.63
5.51
4.74
-0.67
-21.22
Net Fixed Assets
-0.41
-1.31
-0.41
-0.53
-1.09
0.05
1.44
0.59
Net Investments
-0.06
-1.52
9.62
20.72
-19.13
6.33
3.16
0.82
Others
-2.17
-1.68
0.56
-1.17
-3.41
-0.87
0.14
-2.08
Cash from Financing Activity
-3.43
-1.99
-0.81
-26.17
3.13
-11.73
-0.74
-14.63
-8.67
Net Cash Inflow / Outflow
17.42
-2.22
7.07
-4.73
2.06
-2.13
2.87
0.34
1.97
Opening Cash & Equivalents
5.43
7.66
0.58
5.31
3.25
5.38
2.52
2.67
0.70
Closing Cash & Equivalent
22.85
5.43
7.66
0.58
5.31
3.25
5.38
3.01
2.67

Financial Ratios

Consolidated /

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

Annual Reports:

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

News Update:


  • PBM Polytex - Quarterly Results
    12th Feb 2024, 12:13 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.