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Sensex
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Polychem Ltd.

Chemicals

Rating :
53/99

BSE: 506605 | NSE: POLYCHEM

NSE BSE
919.80
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 860.00
  • 919.80
  • 860.00
  • 890.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4
  •  0.06
  •  1025.00
  •  433.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37.16
  • 31.90
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33.14
  • 0.33%
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.09%
  • 1.80%
  • 40.58%
  • FII
  • DII
  • Others
  • 0%
  • 2.83%
  • 2.70%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.99
  • 3.08
  • -0.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.92
  • 6.13
  • -29.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.80
  • -45.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.12
  • 15.73
  • 16.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.72
  • 0.83
  • 0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.15
  • 5.44
  • 6.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
14.09
7.66
83.94%
11.12
9.06
22.74%
8.76
6.92
26.59%
8.25
5.90
39.83%
Expenses
12.86
7.31
75.92%
10.35
8.24
25.61%
8.65
6.44
34.32%
8.78
5.82
50.86%
EBITDA
1.23
0.35
251.43%
0.76
0.82
-7.32%
0.11
0.47
-76.60%
-0.53
0.07
-
EBIDTM
8.75%
4.58%
6.88%
9.03%
1.26%
6.85%
-6.44%
1.25%
Other Income
0.07
0.26
-73.08%
0.06
0.17
-64.71%
0.15
0.49
-69.39%
0.34
0.24
41.67%
Interest
0.02
0.01
100.00%
0.02
0.01
100.00%
0.01
0.01
0.00%
0.01
0.01
0.00%
Depreciation
0.15
0.17
-11.76%
0.17
0.20
-15.00%
0.17
0.20
-15.00%
0.17
0.18
-5.56%
PBT
1.13
0.43
162.79%
0.64
0.78
-17.95%
0.07
0.76
-90.79%
-0.37
0.13
-
Tax
0.05
-0.01
-
-0.09
-0.03
-
-0.01
0.00
-
0.00
0.01
-100.00%
PAT
1.09
0.43
153.49%
0.72
0.81
-11.11%
0.08
0.76
-89.47%
-0.36
0.12
-
PATM
7.70%
5.68%
6.50%
8.89%
0.91%
10.96%
-4.41%
2.07%
EPS
23.09
6.81
239.06%
13.81
10.40
32.79%
-4.38
13.94
-
-3.69
0.94
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
42.22
35.78
24.63
36.64
41.54
30.75
26.70
12.63
Net Sales Growth
42.92%
45.27%
-32.78%
-11.80%
35.09%
15.17%
111.40%
 
Cost Of Goods Sold
24.48
20.82
13.69
19.83
23.94
19.19
16.65
7.00
Gross Profit
17.74
14.97
10.93
16.80
17.61
11.56
10.06
5.64
GP Margin
42.01%
41.84%
44.38%
45.85%
42.39%
37.59%
37.68%
44.66%
Total Expenditure
40.64
35.08
23.98
32.69
35.68
30.23
26.71
12.93
Power & Fuel Cost
-
0.12
0.14
0.15
0.15
0.13
0.13
0.05
% Of Sales
-
0.34%
0.57%
0.41%
0.36%
0.42%
0.49%
0.40%
Employee Cost
-
6.08
5.50
5.83
5.22
4.49
4.13
1.96
% Of Sales
-
16.99%
22.33%
15.91%
12.57%
14.60%
15.47%
15.52%
Manufacturing Exp.
-
3.03
2.05
3.44
2.94
2.67
2.50
1.87
% Of Sales
-
8.47%
8.32%
9.39%
7.08%
8.68%
9.36%
14.81%
General & Admin Exp.
-
2.31
1.40
1.90
2.11
2.26
2.09
1.28
% Of Sales
-
6.46%
5.68%
5.19%
5.08%
7.35%
7.83%
10.13%
Selling & Distn. Exp.
-
2.43
0.81
1.27
0.83
0.70
0.69
0.58
% Of Sales
-
6.79%
3.29%
3.47%
2.00%
2.28%
2.58%
4.59%
Miscellaneous Exp.
-
0.29
0.37
0.26
0.49
0.79
0.53
0.21
% Of Sales
-
0.81%
1.50%
0.71%
1.18%
2.57%
1.99%
1.66%
EBITDA
1.57
0.70
0.65
3.95
5.86
0.52
-0.01
-0.30
EBITDA Margin
3.72%
1.96%
2.64%
10.78%
14.11%
1.69%
-0.04%
-2.38%
Other Income
0.62
0.82
1.43
1.12
0.59
0.34
0.94
1.00
Interest
0.06
0.07
0.08
0.04
0.00
0.01
0.04
0.00
Depreciation
0.66
0.68
0.73
0.70
0.32
0.29
0.30
0.23
PBT
1.47
0.77
1.27
4.32
6.12
0.56
0.59
0.46
Tax
-0.05
-0.10
-0.01
0.70
0.00
0.03
-0.19
0.12
Tax Rate
-3.40%
-12.99%
-0.79%
16.20%
0.00%
5.36%
-32.20%
26.09%
PAT
1.53
0.50
0.82
3.07
3.62
0.23
0.81
0.34
PAT before Minority Interest
1.18
0.87
1.28
3.63
6.12
0.53
0.79
0.34
Minority Interest
-0.35
-0.37
-0.46
-0.56
-2.50
-0.30
0.02
0.00
PAT Margin
3.62%
1.40%
3.33%
8.38%
8.71%
0.75%
3.03%
2.69%
PAT Growth
-27.83%
-39.02%
-73.29%
-15.19%
1,473.91%
-71.60%
138.24%
 
EPS
38.25
12.50
20.50
76.75
90.50
5.75
20.25
8.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
27.91
25.52
25.14
22.26
18.68
18.59
15.25
Share Capital
0.40
0.40
0.40
0.40
0.40
0.40
0.40
Total Reserves
27.50
25.12
24.73
21.86
18.28
18.18
14.84
Non-Current Liabilities
0.05
0.38
0.59
0.11
0.07
0.04
-0.12
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.27
0.27
0.27
0.23
0.19
0.19
0.00
Current Liabilities
4.43
6.83
6.62
5.78
6.74
6.31
1.19
Trade Payables
1.58
1.53
1.10
1.03
2.27
1.77
0.73
Other Current Liabilities
2.55
5.07
5.29
4.54
4.32
4.37
0.28
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.31
0.22
0.23
0.21
0.15
0.17
0.19
Total Liabilities
33.10
33.10
32.23
27.49
22.34
21.49
16.32
Net Block
2.57
3.10
3.56
2.66
2.23
2.20
0.54
Gross Block
5.56
5.42
5.15
3.55
2.82
2.49
1.48
Accumulated Depreciation
2.99
2.32
1.59
0.89
0.58
0.30
0.95
Non Current Assets
12.27
13.65
12.32
10.98
6.09
6.30
3.60
Capital Work in Progress
0.00
0.00
0.00
0.08
0.00
0.00
0.00
Non Current Investment
9.38
10.13
8.12
7.43
3.06
2.90
2.19
Long Term Loans & Adv.
0.31
0.28
0.24
0.32
0.38
0.31
0.62
Other Non Current Assets
0.01
0.14
0.40
0.49
0.42
0.90
0.25
Current Assets
20.83
19.45
19.91
16.52
16.25
15.18
12.72
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.36
4.49
4.32
4.79
5.03
5.40
2.31
Sundry Debtors
9.79
7.23
7.71
8.53
7.28
5.38
2.36
Cash & Bank
4.03
6.40
6.75
1.69
3.15
3.01
2.54
Other Current Assets
1.64
1.13
0.75
1.04
0.79
1.39
5.50
Short Term Loans & Adv.
0.28
0.20
0.39
0.46
0.34
0.39
5.46
Net Current Assets
16.40
12.62
13.29
10.73
9.51
8.87
11.53
Total Assets
33.10
33.10
32.23
27.50
22.34
21.48
16.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-2.20
1.36
5.88
3.64
0.28
0.02
0.00
PBT
0.77
1.27
4.32
6.12
0.56
0.59
0.00
Adjustment
0.03
-0.64
-0.25
-0.16
0.54
-0.04
0.00
Changes in Working Capital
-3.00
0.61
2.42
-2.40
-0.80
-1.07
0.00
Cash after chg. in Working capital
-2.21
1.24
6.49
3.57
0.30
-0.52
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.01
0.12
-0.60
0.08
-0.02
0.55
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-0.87
0.56
-3.61
-4.20
0.27
-0.01
0.00
Net Fixed Assets
-0.06
-0.23
-0.97
-0.59
-0.31
0.88
Net Investments
-3.58
-2.02
-0.69
-4.36
-0.18
-0.72
Others
2.77
2.81
-1.95
0.75
0.76
-0.17
Cash from Financing Activity
-0.29
-0.82
-0.41
0.00
-0.11
-0.10
0.00
Net Cash Inflow / Outflow
-3.36
1.10
1.87
-0.56
0.45
-0.09
0.00
Opening Cash & Equivalents
3.96
2.85
0.98
1.55
1.10
1.19
0.00
Closing Cash & Equivalent
0.59
3.96
2.85
0.98
1.55
1.11
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
690.81
631.71
622.22
551.05
462.40
460.12
377.36
ROA
2.63%
3.93%
12.14%
24.56%
2.40%
4.15%
2.08%
ROE
3.26%
5.07%
15.30%
29.90%
2.83%
4.64%
2.23%
ROCE
3.13%
5.32%
18.40%
29.92%
3.04%
3.76%
3.06%
Fixed Asset Turnover
6.52
4.66
8.42
13.05
11.76
14.32
9.61
Receivable days
86.78
110.67
80.89
69.46
73.94
49.62
60.50
Inventory Days
50.24
65.26
45.36
43.14
60.95
49.45
59.16
Payable days
27.28
35.09
19.61
18.07
26.87
18.37
22.58
Cash Conversion Cycle
109.75
140.83
106.65
94.52
108.02
80.70
97.08
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
12.79
17.27
123.51
0.00
96.15
14.55
133.40

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Polychem - Quarterly Results
    9th Aug 2022, 15:44 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.