Nifty

:

14728.60

Sensex

:

50104.62

83.90 (0.57%)
312.50 (0.63%)

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Nifty
Sensex

:
:

14728.60
50104.62

83.90 (0.57%)
312.50 (0.63%)

Polycon International Ltd.

Plastic Products

Rating :

N/A

BSE: 531397 | NSE: Not Listed

Watchlist

NSE BSE

4.85

08-Jan-2021

Open
High
Low
Previous Close

4.85
4.85
4.85
4.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1000
4850
5.93
4.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.37
49.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.78
N/A
0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.22
-0.44
-1.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.22
-3.17
0.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.58
-9.71
-14.50

P:E (Median)

8 Years
5 Years
3 Years

16.31
19.40
18.43

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.77
8.57
8.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.47 7.34 1.77% 6.27 7.81 -19.72% 7.67 8.55 -10.29% 7.20 9.66 -25.47%
Expenses 6.57 7.64 -14.01% 5.45 6.99 -22.03% 6.83 7.83 -12.77% 6.47 8.86 -26.98%
EBITDA 0.91 -0.30 - 0.82 0.83 -1.20% 0.84 0.72 16.67% 0.73 0.80 -8.75%
EBIDTM 12.12% -4.16% 13.05% 10.57% 10.96% 8.42% 10.14% 8.27%
Other Income 0.02 0.02 0.00% 0.00 0.00 0 0.06 0.03 100.00% 0.01 0.01 0.00%
Interest 0.59 0.54 9.26% 0.52 0.53 -1.89% 0.53 0.51 3.92% 0.57 0.45 26.67%
Depreciation 0.30 0.28 7.14% 0.29 0.29 0.00% 0.19 0.23 -17.39% 0.30 0.26 15.38%
PBT 0.03 -2.86 - 0.01 0.00 0 0.19 0.01 1,800.00% -0.14 0.10 -
Tax -0.01 -0.01 - 0.00 0.00 0 0.07 0.00 0 -0.01 0.02 -
PAT 0.04 -2.86 - 0.01 0.00 0 0.12 0.01 1,100.00% -0.12 0.08 -
PATM 0.55% -38.97% 0.14% 0.00% 1.59% 0.09% -1.72% 0.83%
EPS 0.08 -5.83 - 0.02 0.00 0 0.25 0.02 1,150.00% -0.25 0.16 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 28.61 37.53 35.61 39.56 36.75 38.36 44.06 39.47 39.66 30.75 36.73 Net Sales Growth -14.24% 5.39% -9.98% 7.65% -4.20% -12.94% 11.63% -0.48% 28.98% -16.28% Cost Of Goods Sold 13.90 20.84 20.21 24.53 20.28 23.04 28.09 25.45 24.71 18.53 24.07 Gross Profit 14.71 16.69 15.40 15.03 16.48 15.32 15.96 14.03 14.95 12.22 12.66 GP Margin 51.41% 44.47% 43.25% 37.99% 44.84% 39.94% 36.22% 35.55% 37.70% 39.74% 34.47% Total Expenditure 25.32 34.38 33.38 36.47 33.56 34.66 40.14 36.29 36.28 27.63 32.36 Power & Fuel Cost - 4.64 4.57 4.36 4.41 3.65 3.68 3.89 3.72 2.85 3.38 % Of Sales - 12.36% 12.83% 11.02% 12.00% 9.52% 8.35% 9.86% 9.38% 9.27% 9.20% Employee Cost - 3.25 3.18 2.59 2.53 2.58 2.20 1.97 1.90 1.73 0.67 % Of Sales - 8.66% 8.93% 6.55% 6.88% 6.73% 4.99% 4.99% 4.79% 5.63% 1.82% Manufacturing Exp. - 4.34 3.80 3.52 4.72 3.83 4.63 3.65 4.49 3.29 2.89 % Of Sales - 11.56% 10.67% 8.90% 12.84% 9.98% 10.51% 9.25% 11.32% 10.70% 7.87% General & Admin Exp. - 0.08 0.13 0.22 0.27 0.32 0.19 0.12 0.12 0.19 0.85 % Of Sales - 0.21% 0.37% 0.56% 0.73% 0.83% 0.43% 0.30% 0.30% 0.62% 2.31% Selling & Distn. Exp. - 0.00 0.05 0.00 0.00 0.00 0.00 0.01 0.34 0.11 0.30 % Of Sales - 0% 0.14% 0% 0% 0% 0% 0.03% 0.86% 0.36% 0.82% Miscellaneous Exp. - 1.22 1.44 1.25 1.36 1.23 1.33 1.21 1.00 0.92 0.30 % Of Sales - 3.25% 4.04% 3.16% 3.70% 3.21% 3.02% 3.07% 2.52% 2.99% 0.57% EBITDA 3.30 3.15 2.23 3.09 3.19 3.70 3.92 3.18 3.38 3.12 4.37 EBITDA Margin 11.53% 8.39% 6.26% 7.81% 8.68% 9.65% 8.90% 8.06% 8.52% 10.15% 11.90% Other Income 0.09 0.05 0.20 0.05 0.08 0.23 0.04 0.05 0.06 0.10 0.05 Interest 2.21 2.00 1.40 1.81 1.91 2.37 2.49 1.85 1.55 1.51 1.75 Depreciation 1.08 1.00 1.01 0.98 0.98 1.21 1.09 1.23 1.47 1.35 2.18 PBT 0.09 0.20 0.02 0.34 0.39 0.35 0.38 0.15 0.43 0.36 0.49 Tax 0.05 0.05 0.07 0.10 0.12 0.10 0.11 0.06 0.13 0.10 0.16 Tax Rate 55.56% 25.00% 18.92% 29.41% 30.77% 28.57% 28.95% 40.00% 30.23% 27.78% 32.65% PAT 0.05 0.15 0.30 0.24 0.27 0.25 0.27 0.09 0.30 0.26 0.33 PAT before Minority Interest 0.05 0.15 0.30 0.24 0.27 0.25 0.27 0.09 0.30 0.26 0.33 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 0.17% 0.40% 0.84% 0.61% 0.73% 0.65% 0.61% 0.23% 0.76% 0.85% 0.90% PAT Growth 101.81% -50.00% 25.00% -11.11% 8.00% -7.41% 200.00% -70.00% 15.38% -21.21% EPS 0.10 0.31 0.61 0.49 0.55 0.51 0.55 0.18 0.61 0.53 0.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 7.67 7.52 7.22 7.02 6.75 6.53 6.26 6.17 5.87 8.75 Share Capital 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 Total Reserves 2.24 2.09 1.78 1.58 1.31 1.09 0.82 0.73 0.43 3.31 Non-Current Liabilities 11.53 10.82 11.33 10.30 8.15 9.86 10.02 7.74 7.10 21.07 Secured Loans 6.85 6.56 6.86 5.85 5.57 7.38 7.72 5.95 5.38 17.43 Unsecured Loans 3.43 3.09 3.25 3.34 1.36 1.48 1.57 1.03 1.03 3.09 Long Term Provisions 0.98 0.86 0.84 0.74 0.66 0.47 0.50 0.51 0.44 0.00 Current Liabilities 15.59 14.24 13.13 12.73 15.25 18.74 13.58 10.94 9.00 3.09 Trade Payables 1.16 1.38 1.01 1.16 0.77 0.90 1.28 0.97 0.72 1.59 Other Current Liabilities 4.97 3.70 3.07 2.93 5.73 6.20 3.29 2.19 2.42 1.04 Short Term Borrowings 9.40 9.08 8.97 8.41 8.48 11.45 8.93 7.65 5.76 0.00 Short Term Provisions 0.07 0.08 0.08 0.23 0.27 0.19 0.08 0.14 0.10 0.46 Total Liabilities 34.79 32.58 31.68 30.05 30.15 35.13 29.86 24.85 21.97 32.91 Net Block 11.51 11.89 11.43 10.67 10.83 10.90 9.73 8.38 8.14 14.28 Gross Block 40.91 40.35 38.89 37.15 36.39 35.28 33.30 32.54 30.83 37.46 Accumulated Depreciation 29.40 28.46 27.46 26.48 25.56 24.39 23.57 24.16 22.70 23.18 Non Current Assets 15.83 14.01 14.33 13.99 13.83 13.36 10.25 9.55 8.91 14.55 Capital Work in Progress 2.36 0.21 0.21 0.68 0.41 0.61 0.00 0.04 0.00 0.06 Non Current Investment 0.02 0.02 0.01 0.02 0.06 0.06 0.01 0.02 0.01 0.21 Long Term Loans & Adv. 0.96 0.95 0.75 0.98 0.89 0.85 0.52 1.11 0.76 0.00 Other Non Current Assets 0.98 0.95 1.93 1.64 1.64 0.95 0.00 0.00 0.00 0.00 Current Assets 18.97 18.55 17.35 16.06 16.32 21.77 19.61 15.30 13.05 18.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.04 0.00 0.00 Inventories 6.45 4.70 4.53 4.09 3.57 4.40 4.31 3.82 2.95 3.69 Sundry Debtors 10.98 12.02 10.77 9.57 11.07 11.19 9.23 8.10 8.28 11.25 Cash & Bank 0.35 0.14 1.02 0.55 0.18 0.59 0.43 0.49 0.10 0.85 Other Current Assets 1.20 0.40 0.13 0.40 1.50 5.59 5.59 2.84 1.72 2.52 Short Term Loans & Adv. 1.18 1.30 0.89 1.45 1.10 1.31 2.27 2.62 1.58 2.52 Net Current Assets 3.38 4.31 4.21 3.32 1.07 3.02 6.03 4.35 4.05 15.21 Total Assets 34.79 32.58 31.68 30.05 30.15 35.13 29.86 24.85 21.97 32.91

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 4.35 1.81 2.66 1.25 7.90 0.91 -0.21 1.32 2.54 1.80 PBT 0.20 0.37 0.34 0.39 0.35 0.38 0.15 0.43 0.36 0.48 Adjustment 3.09 2.39 2.85 2.87 3.54 3.58 3.08 2.95 2.99 3.90 Changes in Working Capital 1.20 -0.85 -0.41 -1.88 4.10 -2.97 -3.30 -1.95 -0.62 -0.71 Cash after chg. in Working capital 4.49 1.92 2.78 1.38 7.99 0.99 -0.07 1.42 2.73 3.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.74 Tax Paid -0.13 -0.11 -0.11 -0.14 -0.10 -0.08 -0.14 -0.10 -0.18 -0.13 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 -2.76 -0.76 -1.30 -0.95 -0.73 -2.82 -2.49 -1.74 -1.20 -3.29 Net Fixed Assets -2.71 -1.46 -1.27 -1.03 -0.91 -2.59 -0.72 -1.75 6.69 -3.25 Net Investments 0.00 -0.01 0.01 0.04 0.00 0.00 0.00 -0.05 0.20 0.00 Others -0.05 0.71 -0.04 0.04 0.18 -0.23 -1.77 0.06 -8.09 -0.04 Cash from Financing Activity -1.38 -1.93 -0.90 0.07 -7.58 2.08 2.63 0.81 -2.01 2.09 Net Cash Inflow / Outflow 0.21 -0.88 0.46 0.37 -0.41 0.17 -0.07 0.39 -0.66 0.60 Opening Cash & Equivalents 0.14 1.02 0.55 0.18 0.59 0.43 0.49 0.10 0.76 0.16 Closing Cash & Equivalent 0.35 0.14 1.02 0.55 0.18 0.59 0.43 0.49 0.10 0.76

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 14.59 14.24 13.64 13.24 12.68 12.23 11.68 11.50 10.87 16.68 ROA 0.44% 0.95% 0.77% 0.90% 0.76% 0.83% 0.32% 1.29% 0.95% 1.06% ROE 2.10% 4.47% 3.64% 4.29% 4.08% 4.62% 1.55% 5.53% 3.86% 4.13% ROCE 7.38% 6.13% 7.68% 8.45% 9.19% 9.65% 7.99% 9.21% 7.60% 8.01% Fixed Asset Turnover 0.92 0.90 1.04 1.18 1.26 1.52 1.41 1.41 1.01 1.18 Receivable days 111.85 116.81 93.83 86.47 90.06 71.53 68.24 66.79 103.87 87.07 Inventory Days 54.19 47.30 39.78 32.07 32.22 30.50 32.02 27.59 35.30 32.22 Payable days 13.44 13.18 11.17 10.58 8.74 9.87 11.43 8.36 14.98 16.57 Cash Conversion Cycle 152.61 150.94 122.44 107.95 113.54 92.16 88.83 86.02 124.20 102.72 Total Debt/Equity 2.96 2.88 2.99 2.89 3.02 3.92 3.37 2.69 2.43 2.36 Interest Cover 1.10 1.27 1.19 1.21 1.15 1.15 1.08 1.28 1.24 1.28

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Annual Reports:

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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.

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