Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Polycon International Ltd.

Plastic Products

Rating :

N/A

BSE: 531397 | NSE: Not Listed

Watchlist

NSE BSE

28.97

11-Jul-2025

Open
High
Low
Previous Close

27.55
28.97
27.55
28.99

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

3
84
28.97
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.16
99.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47.13
N/A
4.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.98
-5.17
-9.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.66
8.41
-0.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.30
-
-

P:E (Median)

8 Years
5 Years
3 Years

45.58
57.43
12.99

P:BV (Average)

8 Years
5 Years
3 Years

2.59
2.60
3.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.89
13.59
15.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4.88 5.57 -12.39% 5.43 6.06 -10.40% 5.90 5.31 11.11% 5.84 6.07 -3.79%
Expenses 4.34 4.25 2.12% 5.99 5.36 11.75% 5.05 4.50 12.22% 5.32 5.78 -7.96%
EBITDA 0.55 1.32 -58.33% -0.56 0.70 - 0.85 0.81 4.94% 0.52 0.30 73.33%
EBIDTM 11.20% 23.75% -10.22% 11.49% 14.47% 15.32% 8.93% 4.89%
Other Income 0.04 0.02 100.00% -0.01 0.00 - 0.02 0.00 0 0.01 0.00 0
Interest 0.54 0.54 0.00% 0.53 0.50 6.00% 0.55 0.51 7.84% 0.54 0.52 3.85%
Depreciation 0.35 0.28 25.00% 0.34 0.26 30.77% 0.34 0.25 36.00% 0.32 0.25 28.00%
PBT -0.30 0.52 - 0.88 -0.06 - -0.01 0.05 - -0.33 -0.47 -
Tax 0.03 -0.03 - 0.08 0.00 0 -0.02 0.02 - 0.00 0.00 0
PAT -0.33 0.56 - 0.80 -0.07 - 0.01 0.03 -66.67% -0.33 -0.47 -
PATM -6.76% 10.03% 14.76% -1.07% 0.08% 0.66% -5.70% -7.69%
EPS -0.67 1.14 - 1.64 -0.13 - 0.01 0.07 -85.71% -0.68 -0.95 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 22.05 23.02 26.22 30.55 27.61 30.02 37.53 35.61 39.56 36.75 38.36 Net Sales Growth -4.17% -12.20% -14.17% 10.65% -8.03% -20.01% 5.39% -9.98% 7.65% -4.20% Cost Of Goods Sold 12.13 11.34 14.21 16.01 13.46 16.01 20.84 20.21 24.53 20.28 23.04 Gross Profit 9.92 11.68 12.01 14.54 14.16 14.01 16.69 15.40 15.03 16.48 15.32 GP Margin 44.99% 50.74% 45.80% 47.59% 51.29% 46.67% 44.47% 43.25% 37.99% 44.84% 39.94% Total Expenditure 20.70 19.89 23.16 27.26 24.55 27.93 34.38 33.38 36.47 33.56 34.66 Power & Fuel Cost - 2.83 2.99 3.92 4.15 4.52 4.64 4.57 4.36 4.41 3.65 % Of Sales - 12.29% 11.40% 12.83% 15.03% 15.06% 12.36% 12.83% 11.02% 12.00% 9.52% Employee Cost - 2.20 2.34 3.05 3.24 3.35 3.25 3.18 2.59 2.53 2.58 % Of Sales - 9.56% 8.92% 9.98% 11.73% 11.16% 8.66% 8.93% 6.55% 6.88% 6.73% Manufacturing Exp. - 2.39 2.39 3.26 2.56 3.06 4.34 3.80 3.52 4.72 3.83 % Of Sales - 10.38% 9.12% 10.67% 9.27% 10.19% 11.56% 10.67% 8.90% 12.84% 9.98% General & Admin Exp. - 0.05 0.07 0.07 0.07 0.06 0.08 0.13 0.22 0.27 0.32 % Of Sales - 0.22% 0.27% 0.23% 0.25% 0.20% 0.21% 0.37% 0.56% 0.73% 0.83% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0.14% 0% 0% 0% Miscellaneous Exp. - 1.09 1.15 0.94 1.08 0.93 1.22 1.44 1.25 1.36 0.00 % Of Sales - 4.74% 4.39% 3.08% 3.91% 3.10% 3.25% 4.04% 3.16% 3.70% 3.21% EBITDA 1.36 3.13 3.06 3.29 3.06 2.09 3.15 2.23 3.09 3.19 3.70 EBITDA Margin 6.17% 13.60% 11.67% 10.77% 11.08% 6.96% 8.39% 6.26% 7.81% 8.68% 9.65% Other Income 0.06 0.03 0.03 0.08 0.04 0.08 0.05 0.20 0.05 0.08 0.23 Interest 2.16 2.07 1.86 2.21 2.20 2.17 2.00 1.40 1.81 1.91 2.37 Depreciation 1.35 1.04 1.08 1.26 1.20 1.05 1.00 1.01 0.98 0.98 1.21 PBT 0.24 0.05 0.15 -0.09 -0.29 -1.05 0.20 0.02 0.34 0.39 0.35 Tax 0.09 -0.01 0.08 0.02 0.01 0.06 0.05 0.07 0.10 0.12 0.10 Tax Rate 37.50% -20.00% 53.33% -22.22% -3.45% -2.13% 25.00% 18.92% 29.41% 30.77% 28.57% PAT 0.15 0.06 0.06 -0.10 -0.30 -2.88 0.15 0.30 0.24 0.27 0.25 PAT before Minority Interest 0.15 0.06 0.06 -0.10 -0.30 -2.88 0.15 0.30 0.24 0.27 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 0.68% 0.26% 0.23% -0.33% -1.09% -9.59% 0.40% 0.84% 0.61% 0.73% 0.65% PAT Growth 200.00% 0.00% - - - - -50.00% 25.00% -11.11% 8.00% EPS 0.31 0.12 0.12 -0.20 -0.61 -5.88 0.31 0.61 0.49 0.55 0.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3.84 3.78 3.71 3.81 4.81 7.67 7.52 7.22 7.02 6.75 Share Capital 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 Total Reserves -1.60 -1.66 -1.72 -1.62 -0.62 2.24 2.09 1.78 1.58 1.31 Non-Current Liabilities 23.34 19.40 16.24 14.75 12.29 11.53 10.82 11.33 10.30 8.15 Secured Loans 7.98 5.01 5.25 6.89 7.22 6.85 6.56 6.86 5.85 5.57 Unsecured Loans 14.02 13.04 9.61 6.61 3.73 3.43 3.09 3.25 3.34 1.36 Long Term Provisions 0.95 0.94 1.00 0.87 0.98 0.98 0.86 0.84 0.74 0.66 Current Liabilities 14.87 14.26 17.05 14.40 14.21 15.59 14.24 13.13 12.73 15.25 Trade Payables 2.96 2.37 3.52 2.06 2.48 1.16 1.38 1.01 1.16 0.77 Other Current Liabilities 1.76 1.72 4.59 3.65 2.70 4.97 3.70 3.07 2.93 5.73 Short Term Borrowings 10.14 10.15 8.93 8.69 9.03 9.40 9.08 8.97 8.41 8.48 Short Term Provisions 0.01 0.02 0.00 0.00 0.00 0.07 0.08 0.08 0.23 0.27 Total Liabilities 42.05 37.44 37.00 32.96 31.31 34.79 32.58 31.68 30.05 30.15 Net Block 8.93 8.79 9.86 9.72 10.34 11.51 11.89 11.43 10.67 10.83 Gross Block 43.60 42.63 42.61 41.22 40.70 40.91 40.35 38.89 37.15 36.39 Accumulated Depreciation 34.67 33.84 32.75 31.50 30.36 29.40 28.46 27.46 26.48 25.56 Non Current Assets 12.38 12.04 12.05 11.95 12.62 15.83 14.01 14.33 13.99 13.83 Capital Work in Progress 1.24 1.12 0.00 0.00 0.00 2.36 0.21 0.21 0.68 0.41 Non Current Investment 0.03 0.03 0.03 0.02 0.01 0.02 0.02 0.01 0.02 0.06 Long Term Loans & Adv. 1.08 1.04 1.19 1.23 1.29 0.96 0.95 0.75 0.98 0.89 Other Non Current Assets 1.09 1.06 0.97 0.98 0.98 0.98 0.95 1.93 1.64 1.64 Current Assets 29.67 25.39 24.95 21.01 18.69 18.97 18.55 17.35 16.06 16.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.05 15.30 13.19 9.17 7.30 6.45 4.70 4.53 4.09 3.57 Sundry Debtors 8.73 8.72 10.90 10.75 10.45 10.98 12.02 10.77 9.57 11.07 Cash & Bank 0.21 0.27 0.17 0.14 0.36 0.35 0.14 1.02 0.55 0.18 Other Current Assets 1.68 0.06 0.03 0.04 0.58 1.20 1.70 1.02 1.85 1.50 Short Term Loans & Adv. 1.61 1.04 0.65 0.92 0.52 1.18 1.30 0.89 1.45 1.10 Net Current Assets 14.80 11.14 7.90 6.61 4.47 3.38 4.31 4.21 3.32 1.07 Total Assets 42.05 37.43 37.01 32.97 31.32 34.79 32.58 31.68 30.05 30.15

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -0.61 -0.01 2.26 -0.07 0.77 4.35 1.81 2.66 1.25 7.90 PBT 0.05 0.15 -0.09 -0.29 -1.05 0.20 0.37 0.34 0.39 0.35 Adjustment 3.09 2.86 3.56 2.54 4.97 3.09 2.39 2.85 2.87 3.54 Changes in Working Capital -3.72 -3.01 -1.22 -2.33 -1.34 1.20 -0.85 -0.41 -1.88 4.10 Cash after chg. in Working capital -0.58 -0.01 2.26 -0.07 2.59 4.49 1.92 2.78 1.38 7.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 0.00 0.00 0.00 -0.04 -0.13 -0.11 -0.11 -0.14 -0.10 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 -1.77 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.34 -1.20 -1.36 -0.52 0.69 -2.76 -0.76 -1.30 -0.95 -0.73 Net Fixed Assets -1.09 -1.14 -1.39 -0.52 2.57 -2.71 -1.46 -1.27 -1.03 -0.91 Net Investments 0.00 0.00 -0.01 -0.01 0.01 0.00 -0.01 0.01 0.04 0.00 Others -0.25 -0.06 0.04 0.01 -1.89 -0.05 0.71 -0.04 0.04 0.18 Cash from Financing Activity 1.88 1.31 -0.87 0.37 -1.46 -1.38 -1.93 -0.90 0.07 -7.58 Net Cash Inflow / Outflow -0.07 0.10 0.03 -0.22 0.00 0.21 -0.88 0.46 0.37 -0.41 Opening Cash & Equivalents 0.26 0.16 0.12 0.35 0.35 0.14 1.02 0.55 0.18 0.59 Closing Cash & Equivalent 0.19 0.26 0.16 0.12 0.35 0.35 0.14 1.02 0.55 0.18

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.73 6.61 6.46 6.67 8.70 14.59 14.24 13.64 13.24 12.68 ROA 0.16% 0.17% -0.29% -0.92% -8.70% 0.44% 0.95% 0.77% 0.90% 0.76% ROE 1.91% 2.01% -3.14% -7.86% -50.53% 2.10% 4.47% 3.64% 4.29% 4.08% ROCE 6.07% 6.23% 7.14% 6.92% -2.28% 7.38% 6.13% 7.68% 8.45% 9.19% Fixed Asset Turnover 0.53 0.62 0.73 0.67 0.74 0.92 0.90 1.04 1.18 1.26 Receivable days 138.37 136.57 129.31 140.10 130.27 111.85 116.81 93.83 86.47 90.06 Inventory Days 272.33 198.27 133.58 108.86 83.55 54.19 47.30 39.78 32.07 32.22 Payable days 85.74 75.59 63.67 61.64 41.46 13.44 13.18 11.17 10.58 8.74 Cash Conversion Cycle 324.97 259.25 199.22 187.32 172.36 152.61 150.94 122.44 107.95 113.54 Total Debt/Equity 8.54 7.77 7.40 6.44 4.57 2.96 2.88 2.99 2.89 3.02 Interest Cover 1.02 1.08 0.96 0.87 -0.30 1.10 1.27 1.19 1.21 1.15

Top Investors:

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raj kumar sethia

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Annual Reports:

News Update:

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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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