Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

Polylink Polymers (India) Ltd.

Chemicals

Rating :

62/99

BSE: 531454 | NSE: Not Listed

Watchlist

NSE BSE

14.34

23-Sep-2019

Open
High
Low
Previous Close

14.36
17.89
13.75
15.50

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

51
1.39
23.00
11.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.27
26.14
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37.08
N/A
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.94
4.90
13.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.55
-4.21
2.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.34
23.91
-0.89

P:E (Median)

8 Years
5 Years
3 Years

22.35
26.08
26.55

P:BV (Average)

8 Years
5 Years
3 Years

1.78
2.08
2.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.33
10.29
12.94

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 15.02 11.05 35.93% 12.21 9.95 22.71% 12.02 9.05 32.82% 11.76 7.63 54.13%
Expenses 14.22 10.15 40.10% 11.80 8.90 32.58% 11.45 8.25 38.79% 11.18 7.11 57.24%
EBITDA 0.80 0.90 -11.11% 0.41 1.05 -60.95% 0.57 0.80 -28.75% 0.58 0.52 11.54%
EBIDTM 5.29% 8.13% 3.35% 10.53% 4.76% 8.88% 4.95% 6.82%
Other Income 0.12 0.14 -14.29% 0.18 0.25 -28.00% 0.07 0.11 -36.36% 0.23 0.13 76.92%
Interest 0.11 0.10 10.00% 0.14 0.10 40.00% 0.09 0.09 0.00% 0.05 0.08 -37.50%
Depreciation 0.24 0.23 4.35% 0.20 0.30 -33.33% 0.23 0.20 15.00% 0.23 0.21 9.52%
PBT 0.56 0.47 19.15% 0.25 0.90 -72.22% 0.33 0.63 -47.62% 0.54 0.36 50.00%
Tax 0.16 0.27 -40.74% 0.17 0.37 -54.05% 0.07 0.16 -56.25% -0.05 0.14 -
PAT 0.40 0.20 100.00% 0.07 0.53 -86.79% 0.26 0.47 -44.68% 0.59 0.22 168.18%
PATM 2.65% 1.81% 0.58% 5.31% 2.13% 5.15% 4.98% 2.91%
EPS 0.18 0.09 100.00% 0.03 0.24 -87.50% 0.12 0.21 -42.86% 0.27 0.10 170.00%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 51.01 47.04 34.46 32.00 35.99 37.04 35.40 32.06 29.50 33.13 31.95 Net Sales Growth 35.38% 36.51% 7.69% -11.09% -2.83% 4.63% 10.42% 8.68% -10.96% 3.69% Cost Of Goods Sold 38.47 34.83 23.54 22.41 24.89 26.56 25.13 22.43 21.63 23.25 23.07 Gross Profit 12.54 12.21 10.91 9.59 11.10 10.49 10.27 9.63 7.87 9.88 8.87 GP Margin 24.58% 25.96% 31.66% 29.97% 30.84% 28.32% 29.01% 30.04% 26.68% 29.82% 27.76% Total Expenditure 48.65 44.79 31.63 30.03 33.24 34.25 32.37 29.34 27.62 30.60 30.02 Power & Fuel Cost - 1.81 1.44 1.41 1.65 1.38 1.26 1.22 1.03 1.69 1.43 % Of Sales - 3.85% 4.18% 4.41% 4.58% 3.73% 3.56% 3.81% 3.49% 5.10% 4.48% Employee Cost - 3.05 2.34 2.27 2.13 1.80 1.54 1.49 1.41 1.34 1.11 % Of Sales - 6.48% 6.79% 7.09% 5.92% 4.86% 4.35% 4.65% 4.78% 4.04% 3.47% Manufacturing Exp. - 1.38 1.00 0.86 0.85 0.72 0.69 0.57 0.59 1.15 1.11 % Of Sales - 2.93% 2.90% 2.69% 2.36% 1.94% 1.95% 1.78% 2.00% 3.47% 3.47% General & Admin Exp. - 0.75 0.75 0.72 0.65 0.63 0.59 0.57 0.50 0.51 0.85 % Of Sales - 1.59% 2.18% 2.25% 1.81% 1.70% 1.67% 1.78% 1.69% 1.54% 2.66% Selling & Distn. Exp. - 2.83 2.41 2.22 2.89 3.20 3.02 2.98 2.17 2.29 2.06 % Of Sales - 6.02% 6.99% 6.94% 8.03% 8.64% 8.53% 9.30% 7.36% 6.91% 6.45% Miscellaneous Exp. - 0.13 0.14 0.14 0.19 -0.04 0.13 0.09 0.29 0.36 2.06 % Of Sales - 0.28% 0.41% 0.44% 0.53% -0.11% 0.37% 0.28% 0.98% 1.09% 1.19% EBITDA 2.36 2.25 2.83 1.97 2.75 2.79 3.03 2.72 1.88 2.53 1.93 EBITDA Margin 4.63% 4.78% 8.21% 6.16% 7.64% 7.53% 8.56% 8.48% 6.37% 7.64% 6.04% Other Income 0.60 0.63 0.72 0.88 0.81 0.69 0.70 0.66 1.00 0.39 2.82 Interest 0.39 0.42 0.40 0.36 0.56 1.08 1.24 1.45 1.72 1.73 1.58 Depreciation 0.90 0.87 0.90 0.75 0.54 1.40 1.41 1.72 1.67 1.85 1.90 PBT 1.68 1.58 2.25 1.74 2.45 1.01 1.08 0.20 -0.51 -0.65 1.27 Tax 0.35 0.47 0.76 0.59 0.63 0.52 0.49 0.40 -4.66 0.00 0.00 Tax Rate 20.83% 29.75% 33.78% 33.91% 25.71% 57.14% 32.24% 28.99% 913.73% 0.00% 0.00% PAT 1.32 1.11 1.49 1.14 1.82 0.38 1.04 0.98 4.15 -0.65 1.27 PAT before Minority Interest 1.32 1.11 1.49 1.14 1.82 0.38 1.04 0.98 4.15 -0.65 1.27 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 2.59% 2.36% 4.32% 3.56% 5.06% 1.03% 2.94% 3.06% 14.07% -1.96% 3.97% PAT Growth -7.04% -25.50% 30.70% -37.36% 378.95% -63.46% 6.12% -76.39% - - Unadjusted EPS 0.60 0.50 0.67 0.52 0.83 0.17 0.47 0.44 2.66 -0.42 0.82

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 22.31 21.20 19.68 10.58 8.76 8.37 7.33 6.35 -1.09 -0.44 Share Capital 11.06 11.06 11.06 11.06 11.06 11.06 11.06 11.06 15.51 15.51 Total Reserves 11.26 10.14 8.62 -0.48 -2.30 -2.68 -3.73 -4.70 -16.60 -15.95 Non-Current Liabilities 0.47 0.28 -0.12 -2.42 -3.08 -1.03 -0.74 -1.46 6.84 17.40 Secured Loans 0.00 0.15 0.00 0.00 0.00 0.00 0.03 0.08 1.92 12.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.84 3.31 2.94 4.83 5.02 Long Term Provisions 0.42 0.18 0.19 0.17 0.13 0.11 0.12 0.13 0.09 0.00 Current Liabilities 6.29 5.58 5.87 5.78 6.25 7.87 8.82 11.47 13.83 3.15 Trade Payables 2.29 2.17 2.58 1.58 1.48 1.35 1.93 1.76 3.14 1.66 Other Current Liabilities 0.60 0.56 0.25 0.39 0.28 0.69 1.80 3.17 2.18 1.30 Short Term Borrowings 2.98 2.42 2.58 3.23 4.30 5.41 5.03 6.50 8.42 0.00 Short Term Provisions 0.42 0.43 0.46 0.59 0.20 0.42 0.06 0.04 0.10 0.19 Total Liabilities 29.07 27.06 25.43 13.94 11.93 15.21 15.41 16.36 19.58 20.11 Net Block 15.90 15.86 15.49 5.35 4.78 5.71 7.39 9.21 10.73 12.14 Gross Block 18.42 17.51 16.23 33.87 32.77 32.29 33.50 33.65 33.54 33.11 Accumulated Depreciation 2.52 1.65 0.75 28.52 27.98 26.45 25.91 24.28 22.65 20.81 Non Current Assets 16.10 16.07 15.75 6.21 5.24 6.03 7.66 9.48 11.01 12.14 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.21 0.21 0.26 0.86 0.46 0.32 0.27 0.27 0.28 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 12.97 10.99 9.68 7.73 6.69 9.18 7.75 6.88 8.57 7.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.04 3.72 3.14 2.10 1.27 3.00 1.78 2.62 3.45 2.27 Sundry Debtors 8.51 6.45 5.29 3.96 4.11 4.54 3.71 3.26 4.09 3.72 Cash & Bank 0.17 0.61 0.32 0.39 0.45 0.37 0.75 0.32 0.25 0.31 Other Current Assets 0.25 0.20 0.28 0.42 0.87 1.26 1.52 0.68 0.78 1.67 Short Term Loans & Adv. 0.10 0.01 0.65 0.86 0.66 0.37 0.68 0.25 0.35 1.67 Net Current Assets 6.68 5.41 3.81 1.95 0.44 1.31 -1.07 -4.59 -5.26 4.82 Total Assets 29.07 27.06 25.43 13.94 11.93 15.21 15.41 16.36 19.58 20.11

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 0.39 1.88 1.24 2.55 5.46 -0.15 1.25 2.15 1.75 2.83 PBT 1.58 2.25 1.74 2.45 0.91 1.53 1.38 -0.51 -0.65 1.27 Adjustment 1.26 1.28 1.09 1.04 2.31 1.97 1.94 3.24 3.85 1.17 Changes in Working Capital -1.98 -1.25 -1.41 -0.55 2.69 -2.46 -0.78 0.82 0.24 1.84 Cash after chg. in Working capital 0.86 2.28 1.42 2.95 5.90 1.04 2.54 3.55 3.44 4.29 Interest Paid 0.00 0.00 0.00 0.00 -0.44 -1.19 -1.29 -1.40 -1.69 -1.46 Tax Paid -0.47 -0.40 -0.18 -0.39 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.41 -1.55 -0.44 -0.69 -0.43 1.00 1.29 -0.13 -0.48 -0.30 Net Fixed Assets -0.91 -1.28 17.64 -1.10 -0.48 1.21 0.15 -0.11 -0.43 -0.35 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.50 -0.27 -18.08 0.41 0.05 -0.21 1.14 -0.02 -0.05 0.05 Cash from Financing Activity -0.03 -0.33 -0.96 -1.58 -5.01 -1.24 -2.15 -1.98 -1.29 -2.56 Net Cash Inflow / Outflow -0.05 -0.01 -0.16 0.29 0.02 -0.40 0.39 0.03 -0.01 -0.03 Opening Cash & Equivalents 0.19 0.19 0.35 0.06 0.05 0.44 0.05 0.02 0.03 0.34 Closing Cash & Equivalent 0.14 0.19 0.19 0.35 0.06 0.05 0.44 0.05 0.02 0.31

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.) 10.09 9.59 8.90 4.79 3.96 3.79 3.32 2.87 -0.71 -0.28 ROA 3.97% 5.67% 5.80% 14.10% 2.84% 6.80% 6.14% 23.08% -3.30% 5.75% ROE 5.12% 7.28% 7.55% 18.87% 4.49% 13.25% 14.27% 157.68% 0.00% 0.00% ROCE 8.17% 11.49% 11.64% 22.44% 13.36% 16.51% 16.24% 7.17% 6.55% 15.22% Fixed Asset Turnover 2.62 2.08 1.38 1.13 1.20 1.13 1.01 0.93 1.06 1.03 Receivable days 58.05 61.13 48.87 38.97 40.56 40.37 37.63 42.87 40.36 52.71 Inventory Days 30.08 35.70 27.68 16.27 20.03 23.41 23.75 35.41 29.57 25.97 Payable days 18.26 27.02 24.92 16.69 15.15 17.44 22.26 31.59 27.75 22.48 Cash Conversion Cycle 69.86 69.82 51.64 38.55 45.44 46.34 39.13 46.69 42.19 56.20 Total Debt/Equity 0.13 0.12 0.13 0.30 0.49 0.99 1.30 1.84 -15.41 -39.64 Interest Cover 4.73 6.61 5.78 5.37 1.84 2.24 1.95 0.70 0.62 1.81

Top Investors:

hitesh ramji jhaveri

m prasad and co. ltd.

monet securities p. ltd.

Annual Reports:

News Update:

Polylink Polymers - Quarterly Results
13th Aug 2019, 16:31 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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