Nifty

:

11604.10

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39058.83

15.75 (0.14%)
94.99 (0.24%)

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Nifty
Sensex

:
:

11604.10
39058.83

15.75 (0.14%)
94.99 (0.24%)

Polycon International Ltd.

Plastic Products

Rating :

N/A

BSE: 531397 | NSE: Not Listed

Watchlist

NSE BSE

7.64

04-Oct-2019

Open
High
Low
Previous Close

7.64
7.64
7.64
8.04

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

1
7
9.50
7.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.74
38.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.19
N/A
0.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.40
-4.17
-1.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.68
-10.67
-6.91

PAT CAGR (%)

10 Years
5 Years
3 Years

1.84
2.13
3.57

P:E (Median)

8 Years
5 Years
3 Years

16.49
15.99
23.48

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.79
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.48
7.75
8.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 7.81 9.89 -21.03% 8.55 9.61 -11.03% 9.66 8.42 14.73% 9.42 8.08 16.58%
Expenses 6.98 9.06 -22.96% 7.83 8.98 -12.81% 8.86 8.30 6.75% 8.63 7.34 17.57%
EBITDA 0.83 0.84 -1.19% 0.72 0.62 16.13% 0.80 0.13 515.38% 0.80 0.74 8.11%
EBIDTM 10.59% 8.44% 8.41% 6.47% 8.27% 1.51% 8.44% 9.11%
Other Income 0.00 0.00 0.00 0.03 0.01 200.00% 0.01 0.54 -98.15% 0.02 0.00 0.00
Interest 0.53 0.52 1.92% 0.51 0.37 37.84% 0.45 0.11 309.09% 0.53 0.44 20.45%
Depreciation 0.29 0.26 11.54% 0.23 0.25 -8.00% 0.26 0.26 0.00% 0.26 0.25 4.00%
PBT 0.01 0.06 -83.33% 0.01 0.01 0.00% 0.10 0.31 -67.74% 0.03 0.05 -40.00%
Tax 0.00 0.01 -100.00% 0.00 -0.01 - 0.02 0.04 -50.00% 0.02 0.03 -33.33%
PAT 0.00 0.05 -100.00% 0.01 0.02 -50.00% 0.08 0.26 -69.23% 0.01 0.02 -50.00%
PATM 0.01% 0.54% 0.08% 0.22% 0.84% 3.09% 0.08% 0.25%
EPS 0.00 0.10 -100.00% 0.01 0.04 -75.00% 0.15 0.48 -68.75% 0.01 0.04 -75.00%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 35.44 35.61 39.56 36.75 38.36 44.06 39.47 39.66 30.75 36.73 34.21 Net Sales Growth -1.56% -9.98% 7.65% -4.20% -12.94% 11.63% -0.48% 28.98% -16.28% 7.37% Cost Of Goods Sold 19.16 20.21 24.53 20.28 23.04 28.09 25.45 24.71 18.53 24.07 21.88 Gross Profit 16.28 15.40 15.03 16.48 15.32 15.96 14.03 14.95 12.22 12.66 12.33 GP Margin 45.93% 43.25% 37.99% 44.84% 39.94% 36.22% 35.55% 37.70% 39.74% 34.47% 36.04% Total Expenditure 32.30 33.38 36.47 33.56 34.66 40.14 36.29 36.28 27.63 32.36 30.21 Power & Fuel Cost - 4.57 4.36 4.41 3.65 3.68 3.89 3.72 2.85 3.38 2.95 % Of Sales - 12.83% 11.02% 12.00% 9.52% 8.35% 9.86% 9.38% 9.27% 9.20% 8.62% Employee Cost - 3.18 2.59 2.53 2.58 2.20 1.97 1.90 1.73 0.67 0.65 % Of Sales - 8.93% 6.55% 6.88% 6.73% 4.99% 4.99% 4.79% 5.63% 1.82% 1.90% Manufacturing Exp. - 3.80 3.52 4.72 3.83 4.63 3.65 4.49 3.29 2.89 3.43 % Of Sales - 10.67% 8.90% 12.84% 9.98% 10.51% 9.25% 11.32% 10.70% 7.87% 10.03% General & Admin Exp. - 0.13 0.22 0.27 0.32 0.19 0.12 0.12 0.19 0.85 0.79 % Of Sales - 0.37% 0.56% 0.73% 0.83% 0.43% 0.30% 0.30% 0.62% 2.31% 2.31% Selling & Distn. Exp. - 0.05 0.00 0.00 0.00 0.00 0.01 0.34 0.11 0.30 0.17 % Of Sales - 0.14% 0% 0% 0% 0% 0.03% 0.86% 0.36% 0.82% 0.50% Miscellaneous Exp. - 1.43 1.25 1.36 1.23 1.33 1.21 1.00 0.92 0.21 0.17 % Of Sales - 4.02% 3.16% 3.70% 3.21% 3.02% 3.07% 2.52% 2.99% 0.57% 0.99% EBITDA 3.15 2.23 3.09 3.19 3.70 3.92 3.18 3.38 3.12 4.37 4.00 EBITDA Margin 8.89% 6.26% 7.81% 8.68% 9.65% 8.90% 8.06% 8.52% 10.15% 11.90% 11.69% Other Income 0.06 0.20 0.05 0.08 0.23 0.04 0.05 0.06 0.10 0.05 0.11 Interest 2.02 1.40 1.81 1.91 2.37 2.49 1.85 1.55 1.51 1.75 1.82 Depreciation 1.04 1.01 0.98 0.98 1.21 1.09 1.23 1.47 1.35 2.18 1.89 PBT 0.15 0.02 0.34 0.39 0.35 0.38 0.15 0.43 0.36 0.49 0.41 Tax 0.04 0.07 0.10 0.12 0.10 0.11 0.06 0.13 0.10 0.16 0.16 Tax Rate 26.67% 18.92% 29.41% 30.77% 28.57% 28.95% 40.00% 30.23% 27.78% 32.65% 39.02% PAT 0.10 0.30 0.24 0.27 0.25 0.27 0.09 0.30 0.26 0.33 0.25 PAT before Minority Interest 0.10 0.30 0.24 0.27 0.25 0.27 0.09 0.30 0.26 0.33 0.25 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 0.28% 0.84% 0.61% 0.73% 0.65% 0.61% 0.23% 0.76% 0.85% 0.90% 0.73% PAT Growth -71.43% 25.00% -11.11% 8.00% -7.41% 200.00% -70.00% 15.38% -21.21% 32.00% Unadjusted EPS 0.17 0.62 0.49 0.56 0.51 0.55 0.18 0.62 0.53 0.67 0.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 7.52 7.22 7.02 6.75 6.53 6.26 6.17 5.87 8.75 8.42 Share Capital 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 Total Reserves 2.09 1.78 1.58 1.31 1.09 0.82 0.73 0.43 3.31 2.98 Non-Current Liabilities 10.82 11.33 10.30 8.15 9.86 10.02 7.74 7.10 21.07 18.97 Secured Loans 6.56 6.86 5.85 5.57 7.38 7.72 5.95 5.38 17.43 17.52 Unsecured Loans 3.09 3.25 3.34 1.36 1.48 1.57 1.03 1.03 3.09 0.91 Long Term Provisions 0.86 0.84 0.74 0.66 0.47 0.50 0.51 0.44 0.00 0.00 Current Liabilities 14.24 13.13 12.73 15.25 18.74 13.58 10.94 9.00 3.09 2.11 Trade Payables 1.38 1.01 1.16 0.77 0.90 1.28 0.97 0.72 1.59 1.46 Other Current Liabilities 3.70 3.07 2.93 5.73 6.20 3.29 2.19 2.42 1.04 0.25 Short Term Borrowings 9.08 8.97 8.41 8.48 11.45 8.93 7.65 5.76 0.00 0.00 Short Term Provisions 0.08 0.08 0.23 0.27 0.19 0.08 0.14 0.10 0.46 0.40 Total Liabilities 32.58 31.68 30.05 30.15 35.13 29.86 24.85 21.97 32.91 29.50 Net Block 11.89 11.43 10.67 10.83 10.90 9.73 8.38 8.14 14.28 13.23 Gross Block 40.35 38.89 37.15 36.39 35.28 33.30 32.54 30.83 37.46 34.27 Accumulated Depreciation 28.46 27.46 26.48 25.56 24.39 23.57 24.16 22.70 23.18 21.03 Non Current Assets 14.01 14.33 13.99 13.83 13.36 10.25 9.55 8.91 14.55 13.45 Capital Work in Progress 0.21 0.21 0.68 0.41 0.61 0.00 0.04 0.00 0.06 0.00 Non Current Investment 0.02 0.01 0.02 0.06 0.06 0.01 0.02 0.01 0.21 0.21 Long Term Loans & Adv. 0.95 0.75 0.98 0.89 0.85 0.52 1.11 0.76 0.00 0.00 Other Non Current Assets 0.95 1.93 1.64 1.64 0.95 0.00 0.00 0.00 0.00 0.00 Current Assets 18.55 17.35 16.06 16.32 21.77 19.61 15.30 13.05 18.31 15.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.05 0.04 0.00 0.00 0.00 Inventories 4.70 4.53 4.09 3.57 4.40 4.31 3.82 2.95 3.69 3.75 Sundry Debtors 12.02 10.77 9.57 11.07 11.19 9.23 8.10 8.28 11.25 8.86 Cash & Bank 0.14 1.02 0.55 0.18 0.59 0.43 0.49 0.10 0.85 0.20 Other Current Assets 1.70 0.13 0.40 0.40 5.59 5.59 2.84 1.72 2.52 3.17 Short Term Loans & Adv. 1.30 0.89 1.45 1.10 1.31 2.27 2.62 1.58 2.52 3.17 Net Current Assets 4.31 4.21 3.32 1.07 3.02 6.03 4.35 4.05 15.21 13.86 Total Assets 32.58 31.68 30.05 30.15 35.13 29.86 24.85 21.97 32.91 29.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 1.81 2.66 1.25 7.90 0.91 -0.21 1.32 2.54 1.80 2.09 PBT 0.37 0.34 0.39 0.35 0.38 0.15 0.43 0.36 0.48 0.41 Adjustment 2.39 2.85 2.87 3.54 3.58 3.08 2.95 2.99 3.90 3.62 Changes in Working Capital -0.85 -0.41 -1.88 4.10 -2.97 -3.30 -1.95 -0.62 -0.71 0.05 Cash after chg. in Working capital 1.92 2.78 1.38 7.99 0.99 -0.07 1.42 2.73 3.67 4.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.74 -1.80 Tax Paid -0.11 -0.11 -0.14 -0.10 -0.08 -0.14 -0.10 -0.18 -0.13 -0.18 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 -0.76 -1.30 -0.95 -0.73 -2.82 -2.49 -1.74 -1.20 -3.29 -1.52 Net Fixed Assets -1.46 -1.27 -1.03 -0.91 -2.59 -0.72 -1.75 6.69 -3.25 -1.54 Net Investments -0.01 0.01 0.04 0.00 0.00 0.00 -0.05 0.20 0.00 0.00 Others 0.71 -0.04 0.04 0.18 -0.23 -1.77 0.06 -8.09 -0.04 0.02 Cash from Financing Activity -1.93 -0.90 0.07 -7.58 2.08 2.63 0.81 -2.01 2.09 -1.13 Net Cash Inflow / Outflow -0.88 0.46 0.37 -0.41 0.17 -0.07 0.39 -0.66 0.60 -0.56 Opening Cash & Equivalents 1.02 0.55 0.18 0.59 0.43 0.49 0.10 0.76 0.16 0.72 Closing Cash & Equivalent 0.14 1.02 0.55 0.18 0.59 0.43 0.49 0.10 0.76 0.16

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 14.24 13.64 13.24 12.68 12.23 11.68 11.50 10.87 16.68 15.93 ROA 0.95% 0.77% 0.90% 0.76% 0.83% 0.32% 1.29% 0.95% 1.06% 0.85% ROE 4.47% 3.64% 4.29% 4.08% 4.62% 1.55% 5.53% 3.86% 4.13% 3.29% ROCE 6.13% 7.68% 8.45% 9.19% 9.65% 7.99% 9.21% 7.60% 8.01% 8.19% Fixed Asset Turnover 0.90 1.04 1.18 1.26 1.52 1.41 1.41 1.01 1.18 1.21 Receivable days 116.81 93.83 86.47 90.06 71.53 68.24 66.79 103.87 87.07 72.47 Inventory Days 47.30 39.78 32.07 32.22 30.50 32.02 27.59 35.30 32.22 37.13 Payable days 13.18 11.17 10.58 8.74 9.87 11.43 8.36 14.98 16.57 15.09 Cash Conversion Cycle 150.94 122.44 107.95 113.54 92.16 88.83 86.02 124.20 102.72 94.52 Total Debt/Equity 2.88 2.99 2.89 3.02 3.92 3.37 2.69 2.43 2.36 2.21 Interest Cover 1.27 1.19 1.21 1.15 1.15 1.08 1.28 1.24 1.28 1.22

Top Investors:

sankalp granites private limited

sigo polymers private limited

maratha petrochemical private ltd

raj kumar sethia

ridam polymers private limited

Annual Reports:

News Update:

Polycon Internatl. - Quarterly Results
13th Aug 2019, 16:35 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.

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