Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Chemicals

Rating :
N/A

BSE: 506605 | NSE: POLYCHEM

639.90
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 640.00
  • 670.50
  • 620.00
  • 608.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26
  •  2.17
  •  935.60
  •  433.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25.85
  • 51.10
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19.45
  • 0.47%
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.09%
  • 1.81%
  • 40.55%
  • FII
  • DII
  • Others
  • 0%
  • 3.00%
  • 2.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.52
  • -1.60
  • -15.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.62
  • -7.93
  • -35.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.25
  • -39.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.04
  • 13.03
  • 15.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 0.83
  • 0.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.66
  • 5.49
  • 5.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
11.12
9.06
22.74%
8.76
6.92
26.59%
8.25
5.90
39.83%
7.66
2.75
178.55%
Expenses
10.35
8.24
25.61%
8.65
6.44
34.32%
8.78
5.82
50.86%
7.31
3.51
108.26%
EBITDA
0.76
0.82
-7.32%
0.11
0.47
-76.60%
-0.53
0.07
-
0.35
-0.76
-
EBIDTM
6.88%
9.03%
1.26%
6.85%
-6.44%
1.25%
4.58%
-27.61%
Other Income
0.06
0.17
-64.71%
0.15
0.49
-69.39%
0.34
0.24
41.67%
0.26
0.53
-50.94%
Interest
0.02
0.01
100.00%
0.01
0.01
0.00%
0.01
0.01
0.00%
0.01
0.01
0.00%
Depreciation
0.17
0.20
-15.00%
0.17
0.20
-15.00%
0.17
0.18
-5.56%
0.17
0.16
6.25%
PBT
0.64
0.78
-17.95%
0.07
0.76
-90.79%
-0.37
0.13
-
0.43
-0.40
-
Tax
-0.09
-0.03
-
-0.01
0.00
-
0.00
0.01
-100.00%
-0.01
0.00
-
PAT
0.72
0.81
-11.11%
0.08
0.76
-89.47%
-0.36
0.12
-
0.43
-0.40
-
PATM
6.50%
8.89%
0.91%
10.96%
-4.41%
2.07%
5.68%
-14.53%
EPS
13.81
10.40
32.79%
-4.38
13.94
-
-3.69
0.94
-
6.81
-4.80
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
35.79
24.63
36.64
41.54
30.75
26.70
12.63
Net Sales Growth
45.31%
-32.78%
-11.80%
35.09%
15.17%
111.40%
 
Cost Of Goods Sold
20.82
13.69
19.83
23.94
19.19
16.65
7.00
Gross Profit
14.97
10.93
16.80
17.61
11.56
10.06
5.64
GP Margin
41.83%
44.38%
45.85%
42.39%
37.59%
37.68%
44.66%
Total Expenditure
35.09
23.98
32.69
35.68
30.23
26.71
12.93
Power & Fuel Cost
-
0.14
0.15
0.15
0.13
0.13
0.05
% Of Sales
-
0.57%
0.41%
0.36%
0.42%
0.49%
0.40%
Employee Cost
-
5.50
5.83
5.22
4.49
4.13
1.96
% Of Sales
-
22.33%
15.91%
12.57%
14.60%
15.47%
15.52%
Manufacturing Exp.
-
2.05
3.44
2.94
2.67
2.50
1.87
% Of Sales
-
8.32%
9.39%
7.08%
8.68%
9.36%
14.81%
General & Admin Exp.
-
1.40
1.90
2.11
2.26
2.09
1.28
% Of Sales
-
5.68%
5.19%
5.08%
7.35%
7.83%
10.13%
Selling & Distn. Exp.
-
0.81
1.27
0.83
0.70
0.69
0.58
% Of Sales
-
3.29%
3.47%
2.00%
2.28%
2.58%
4.59%
Miscellaneous Exp.
-
0.37
0.26
0.49
0.79
0.53
0.21
% Of Sales
-
1.50%
0.71%
1.18%
2.57%
1.99%
1.66%
EBITDA
0.69
0.65
3.95
5.86
0.52
-0.01
-0.30
EBITDA Margin
1.93%
2.64%
10.78%
14.11%
1.69%
-0.04%
-2.38%
Other Income
0.81
1.43
1.12
0.59
0.34
0.94
1.00
Interest
0.05
0.08
0.04
0.00
0.01
0.04
0.00
Depreciation
0.68
0.73
0.70
0.32
0.29
0.30
0.23
PBT
0.77
1.27
4.32
6.12
0.56
0.59
0.46
Tax
-0.11
-0.01
0.70
0.00
0.03
-0.19
0.12
Tax Rate
-14.29%
-0.79%
16.20%
0.00%
5.36%
-32.20%
26.09%
PAT
0.87
0.82
3.07
3.62
0.23
0.81
0.34
PAT before Minority Interest
0.51
1.28
3.63
6.12
0.53
0.79
0.34
Minority Interest
-0.36
-0.46
-0.56
-2.50
-0.30
0.02
0.00
PAT Margin
2.43%
3.33%
8.38%
8.71%
0.75%
3.03%
2.69%
PAT Growth
-32.56%
-73.29%
-15.19%
1,473.91%
-71.60%
138.24%
 
EPS
21.75
20.50
76.75
90.50
5.75
20.25
8.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
Total Reserves
25.12
24.73
21.86
18.28
18.18
14.84
Non-Current Liabilities
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
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.27
0.27
0.23
0.19
0.19
0.00
Current Liabilities
6.83
6.62
5.78
6.74
6.31
1.19
Trade Payables
1.53
1.10
1.03
2.27
1.77
0.73
Other Current Liabilities
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
Short Term Provisions
0.22
0.23
0.21
0.15
0.17
0.19
Total Liabilities
33.10
32.23
27.49
22.34
21.49
16.32
Net Block
3.10
3.56
2.66
2.23
2.20
0.54
Gross Block
5.42
5.15
3.55
2.82
2.49
1.48
Accumulated Depreciation
2.32
1.59
0.89
0.58
0.30
0.95
Non Current Assets
13.65
12.32
10.98
6.09
6.30
3.60
Capital Work in Progress
0.00
0.00
0.08
0.00
0.00
0.00
Non Current Investment
10.13
8.12
7.43
3.06
2.90
2.19
Long Term Loans & Adv.
0.28
0.24
0.32
0.38
0.31
0.62
Other Non Current Assets
0.14
0.40
0.49
0.42
0.90
0.25
Current Assets
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
Inventories
4.49
4.32
4.79
5.03
5.40
2.31
Sundry Debtors
7.23
7.71
8.53
7.28
5.38
2.36
Cash & Bank
6.40
6.75
1.69
3.15
3.01
2.54
Other Current Assets
1.33
0.75
1.04
0.45
1.39
5.50
Short Term Loans & Adv.
0.20
0.39
0.46
0.34
0.39
5.46
Net Current Assets
12.62
13.29
10.73
9.51
8.87
11.53
Total Assets
33.10
32.23
27.50
22.34
21.48
16.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1.36
5.88
3.64
0.28
0.02
0.00
PBT
1.27
4.32
6.12
0.56
0.59
0.00
Adjustment
-0.64
-0.25
-0.16
0.54
-0.04
0.00
Changes in Working Capital
0.61
2.42
-2.40
-0.80
-1.07
0.00
Cash after chg. in Working capital
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
Tax Paid
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.56
-3.61
-4.20
0.27
-0.01
0.00
Net Fixed Assets
-0.23
-0.97
-0.59
-0.31
0.88
Net Investments
-2.02
-0.69
-4.36
-0.18
-0.72
Others
2.81
-1.95
0.75
0.76
-0.17
Cash from Financing Activity
-0.82
-0.41
0.00
-0.11
-0.10
0.00
Net Cash Inflow / Outflow
1.10
1.87
-0.56
0.45
-0.09
0.00
Opening Cash & Equivalents
2.85
0.98
1.55
1.10
1.19
0.00
Closing Cash & Equivalent
3.96
2.85
0.98
1.55
1.11
0.00

Financial Ratios

Standalone /

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

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.