Nifty

:

13228.75

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:

44948.86

94.85 (0.72%)
316.21 (0.71%)

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Nifty
Sensex

:
:

13228.75
44948.86

94.85 (0.72%)
316.21 (0.71%)

Polychem Ltd.

Chemicals

Rating :

N/A

BSE: 506605 | NSE: POLYCHEM

Watchlist

NSE BSE

416.25

03-Dec-2020

Open
High
Low
Previous Close

425.00
440.00
408.00
428.70

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

12
0.34
738.25
270.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.82
12.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10.11
3.00%
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.88
23.74
6.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
50.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-
55.29
137.21

P:E (Median)

8 Years
5 Years
3 Years

-
4.89
4.48

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.82
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.17
8.53
3.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.57 6.27 -59.01% 1.44 5.86 -75.43% 5.28 4.52 16.81% 5.60 4.88 14.75%
Expenses 2.72 5.58 -51.25% 1.75 5.24 -66.60% 4.58 4.35 5.29% 4.74 4.86 -2.47%
EBITDA -0.14 0.69 - -0.32 0.62 - 0.71 0.17 317.65% 0.86 0.01 8,500.00%
EBIDTM -5.60% 11.00% -21.85% 10.50% 13.40% 3.87% 15.39% 0.25%
Other Income 0.22 0.25 -12.00% 0.48 0.17 182.35% 0.08 0.23 -65.22% 0.26 0.27 -3.70%
Interest 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0 0.01 0.00 0
Depreciation 0.12 0.08 50.00% 0.11 0.08 37.50% 0.13 0.05 160.00% 0.23 0.04 475.00%
PBT -0.06 0.86 - 0.05 0.71 -92.96% 0.65 0.35 85.71% 0.89 0.24 270.83%
Tax 0.01 0.17 -94.12% 0.00 0.16 -100.00% 0.19 0.01 1,800.00% 0.18 0.00 0
PAT -0.06 0.69 - 0.05 0.55 -90.91% 0.46 0.34 35.29% 0.71 0.24 195.83%
PATM -2.41% 10.94% 3.48% 9.41% 8.75% 7.46% 12.69% 4.90%
EPS -1.55 17.15 - 1.25 13.77 -90.92% 11.55 8.43 37.01% 17.75 5.98 196.82%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5.90 9.62 -38.67% 2.75 9.60 -71.35% 8.75 9.04 -3.21% 8.66 10.30 -15.92%
Expenses 5.82 8.82 -34.01% 3.51 8.41 -58.26% 8.10 7.89 2.66% 7.38 9.15 -19.34%
EBITDA 0.07 0.80 -91.25% -0.76 1.19 - 0.65 1.16 -43.97% 1.28 1.15 11.30%
EBIDTM 1.25% 8.37% -27.61% 12.33% 7.45% 12.77% 14.82% 11.18%
Other Income 0.24 0.27 -11.11% 0.53 0.16 231.25% 0.40 0.19 110.53% 0.28 0.13 115.38%
Interest 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0
Depreciation 0.18 0.11 63.64% 0.16 0.11 45.45% 0.17 0.11 54.55% 0.31 0.08 287.50%
PBT 0.13 0.97 -86.60% -0.40 1.24 - 0.88 1.23 -28.46% 1.25 1.21 3.31%
Tax 0.01 0.17 -94.12% 0.00 0.16 -100.00% 0.19 0.01 1,800.00% 0.18 0.00 0
PAT 0.12 0.79 -84.81% -0.40 1.08 - 0.69 1.22 -43.44% 1.07 1.21 -11.57%
PATM 2.07% 8.24% -14.53% 11.25% 7.84% 13.48% 12.35% 11.75%
EPS 3.05 19.82 -84.61% -10.00 27.00 - 17.15 30.47 -43.72% 26.72 30.25 -11.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 14.89 23.01 18.91 16.27 14.39 12.63 17.79 16.88 9.47 7.74 5.27 Net Sales Growth -30.84% 21.68% 16.23% 13.06% 13.94% -29.01% 5.39% 78.25% 22.35% 46.87% Cost Of Goods Sold 7.00 11.76 11.63 10.33 8.68 7.00 10.35 11.00 6.53 5.03 3.27 Gross Profit 7.89 11.25 7.29 5.94 5.71 5.64 7.44 5.88 2.94 2.71 1.99 GP Margin 52.99% 48.89% 38.55% 36.51% 39.68% 44.66% 41.82% 34.83% 31.05% 35.01% 37.76% Total Expenditure 13.79 20.11 18.91 17.02 15.04 12.93 16.73 16.26 10.81 8.69 6.33 Power & Fuel Cost - 0.04 0.04 0.04 0.04 0.05 0.08 0.07 0.07 0.06 0.05 % Of Sales - 0.17% 0.21% 0.25% 0.28% 0.40% 0.45% 0.41% 0.74% 0.78% 0.95% Employee Cost - 2.90 2.55 2.18 2.03 1.96 1.70 1.15 1.03 0.85 0.78 % Of Sales - 12.60% 13.48% 13.40% 14.11% 15.52% 9.56% 6.81% 10.88% 10.98% 14.80% Manufacturing Exp. - 3.23 2.68 2.49 2.32 1.87 2.41 2.18 1.59 1.37 0.90 % Of Sales - 14.04% 14.17% 15.30% 16.12% 14.81% 13.55% 12.91% 16.79% 17.70% 17.08% General & Admin Exp. - 1.07 1.21 1.30 1.29 1.28 1.06 1.15 0.89 0.86 0.76 % Of Sales - 4.65% 6.40% 7.99% 8.96% 10.13% 5.96% 6.81% 9.40% 11.11% 14.42% Selling & Distn. Exp. - 1.07 0.74 0.63 0.61 0.58 1.03 0.71 0.53 0.40 0.34 % Of Sales - 4.65% 3.91% 3.87% 4.24% 4.59% 5.79% 4.21% 5.60% 5.17% 6.45% Miscellaneous Exp. - 0.04 0.07 0.05 0.06 0.21 0.11 0.01 0.16 0.14 0.34 % Of Sales - 0.17% 0.37% 0.31% 0.42% 1.66% 0.62% 0.06% 1.69% 1.81% 4.55% EBITDA 1.11 2.90 0.00 -0.75 -0.65 -0.30 1.06 0.62 -1.34 -0.95 -1.06 EBITDA Margin 7.45% 12.60% 0% -4.61% -4.52% -2.38% 5.96% 3.67% -14.15% -12.27% -20.11% Other Income 1.04 0.75 0.88 0.84 1.46 1.08 0.72 1.05 1.04 0.74 0.74 Interest 0.03 0.03 0.00 0.01 0.00 0.00 0.00 0.04 0.02 0.01 0.00 Depreciation 0.59 0.51 0.18 0.19 0.18 0.23 0.30 0.14 0.11 0.12 0.09 PBT 1.53 3.11 0.70 -0.10 0.64 0.55 1.47 1.49 -0.43 -0.34 -0.42 Tax 0.38 0.70 0.00 0.03 -0.19 0.12 0.53 0.05 0.04 -0.07 -0.34 Tax Rate 24.84% 22.51% 0.00% -30.00% -29.69% 21.82% 36.05% 3.36% -9.30% 20.59% 80.95% PAT 1.16 2.41 0.70 -0.14 0.83 0.42 0.94 1.44 -0.47 -0.26 -0.08 PAT before Minority Interest 1.16 2.41 0.70 -0.14 0.83 0.42 0.94 1.44 -0.47 -0.26 -0.08 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 7.79% 10.47% 3.70% -0.86% 5.77% 3.33% 5.28% 8.53% -4.96% -3.36% -1.52% PAT Growth -36.26% 244.29% - - 97.62% -55.32% -34.72% - - - EPS 29.00 60.25 17.50 -3.50 20.75 10.50 23.50 36.00 -11.75 -6.50 -2.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 26.06 36.64 41.54 30.75 26.70 12.63 Net Sales Growth -32.42% -11.80% 35.09% 15.17% 111.40% Cost Of Goods Sold 13.76 19.83 23.94 19.19 16.65 7.00 Gross Profit 12.30 16.80 17.61 11.56 10.06 5.64 GP Margin 47.20% 45.85% 42.39% 37.59% 37.68% 44.66% Total Expenditure 24.81 32.69 35.68 30.23 26.71 12.93 Power & Fuel Cost - 0.15 0.15 0.13 0.13 0.05 % Of Sales - 0.41% 0.36% 0.42% 0.49% 0.40% Employee Cost - 5.83 5.22 4.49 4.13 1.96 % Of Sales - 15.91% 12.57% 14.60% 15.47% 15.52% Manufacturing Exp. - 3.43 2.94 2.67 2.50 1.87 % Of Sales - 9.36% 7.08% 8.68% 9.36% 14.81% General & Admin Exp. - 1.90 2.11 2.26 2.09 1.28 % Of Sales - 5.19% 5.08% 7.35% 7.83% 10.13% Selling & Distn. Exp. - 1.27 0.83 0.70 0.69 0.58 % Of Sales - 3.47% 2.00% 2.28% 2.58% 4.59% Miscellaneous Exp. - 0.27 0.49 0.79 0.53 0.21 % Of Sales - 0.74% 1.18% 2.57% 1.99% 1.66% EBITDA 1.24 3.95 5.86 0.52 -0.01 -0.30 EBITDA Margin 4.76% 10.78% 14.11% 1.69% -0.04% -2.38% Other Income 1.45 1.12 0.59 0.34 0.94 1.00 Interest 0.04 0.04 0.00 0.01 0.04 0.00 Depreciation 0.82 0.70 0.32 0.29 0.30 0.23 PBT 1.86 4.32 6.12 0.56 0.59 0.46 Tax 0.38 0.70 0.00 0.03 -0.19 0.12 Tax Rate 20.43% 16.20% 0.00% 5.36% -32.20% 26.09% PAT 1.48 3.07 3.62 0.23 0.81 0.34 PAT before Minority Interest 1.34 3.63 6.12 0.53 0.79 0.34 Minority Interest -0.14 -0.56 -2.50 -0.30 0.02 0.00 PAT Margin 5.68% 8.38% 8.71% 0.75% 3.03% 2.69% PAT Growth -65.58% -15.19% 1,473.91% -71.60% 138.24% EPS 37.00 76.75 90.50 5.75 20.25 8.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 20.17 17.93 17.26 17.54 16.47 16.17 15.35 13.92 14.40 14.66 Share Capital 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 Total Reserves 19.77 17.53 16.85 17.13 16.07 15.77 14.95 13.51 13.99 14.25 Non-Current Liabilities 0.27 -0.11 -0.12 -0.15 -0.12 -0.09 -0.07 -0.02 -0.11 -0.09 Secured Loans 0.00 0.00 0.00 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 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.01 0.01 Current Liabilities 2.38 1.86 1.83 1.58 1.19 1.21 2.41 1.36 0.97 0.62 Trade Payables 0.82 0.93 1.32 0.95 0.73 0.52 2.16 0.91 0.61 0.22 Other Current Liabilities 1.52 0.92 0.50 0.62 0.28 0.13 0.22 0.37 0.31 0.34 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.03 0.01 0.01 0.01 0.19 0.56 0.04 0.08 0.04 0.06 Total Liabilities 22.82 19.68 18.97 18.97 17.54 17.29 17.69 15.26 15.26 15.19 Net Block 1.42 0.97 0.54 0.42 0.54 0.64 0.69 0.50 0.37 0.30 Gross Block 2.47 1.50 0.91 0.60 1.48 1.36 1.13 0.87 0.63 1.94 Accumulated Depreciation 1.04 0.53 0.37 0.18 0.95 0.72 0.44 0.37 0.26 1.64 Non Current Assets 11.30 10.32 5.52 5.62 4.74 4.84 3.95 6.60 6.09 9.25 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 9.28 8.59 4.23 4.05 3.33 3.44 1.44 4.88 4.63 2.36 Long Term Loans & Adv. 0.20 0.27 0.33 0.26 0.62 0.60 1.66 1.21 0.94 0.32 Other Non Current Assets 0.40 0.49 0.42 0.90 0.25 0.15 0.15 0.00 0.15 6.28 Current Assets 11.51 9.36 13.45 13.35 12.80 12.45 13.75 8.66 9.17 5.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 Inventories 2.26 2.33 2.20 2.16 2.31 2.15 2.49 2.09 2.19 1.84 Sundry Debtors 4.07 3.68 3.24 2.38 2.36 2.24 4.02 2.34 1.53 1.36 Cash & Bank 4.53 1.45 2.86 2.78 2.54 1.68 1.22 1.63 2.14 2.27 Other Current Assets 0.65 0.69 0.43 0.69 5.58 6.38 6.01 2.61 0.31 0.46 Short Term Loans & Adv. 0.29 1.21 4.72 5.35 5.54 6.34 5.97 2.55 0.28 0.40 Net Current Assets 9.14 7.49 11.62 11.77 11.61 11.24 11.33 7.30 8.20 5.32 Total Assets 22.81 19.68 18.97 18.97 17.54 17.29 17.70 15.26 15.26 15.18

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 25.14 22.26 18.68 18.59 15.25 Share Capital 0.40 0.40 0.40 0.40 0.40 Total Reserves 24.73 21.86 18.28 18.18 14.84 Non-Current Liabilities 0.59 0.11 0.07 0.04 -0.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.27 0.23 0.19 0.19 0.00 Current Liabilities 6.62 5.78 6.74 6.31 1.19 Trade Payables 1.10 1.03 2.27 1.77 0.73 Other Current Liabilities 5.29 4.54 4.32 4.37 0.28 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.23 0.21 0.15 0.17 0.19 Total Liabilities 32.23 27.49 22.34 21.49 16.32 Net Block 3.56 2.66 2.23 2.20 0.54 Gross Block 5.15 3.55 2.82 2.49 1.48 Accumulated Depreciation 1.59 0.89 0.58 0.30 0.95 Non Current Assets 12.36 10.98 6.09 6.30 3.60 Capital Work in Progress 0.00 0.08 0.00 0.00 0.00 Non Current Investment 8.12 7.43 3.06 2.90 2.19 Long Term Loans & Adv. 0.28 0.32 0.38 0.31 0.62 Other Non Current Assets 0.40 0.49 0.42 0.90 0.25 Current Assets 19.88 16.52 16.25 15.18 12.72 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 4.32 4.79 5.03 5.40 2.31 Sundry Debtors 7.71 8.53 7.28 5.38 2.36 Cash & Bank 6.71 1.69 3.15 3.01 2.54 Other Current Assets 1.14 1.04 0.45 1.00 5.50 Short Term Loans & Adv. 0.39 0.46 0.34 0.39 5.46 Net Current Assets 13.26 10.73 9.51 8.87 11.53 Total Assets 32.24 27.50 22.34 21.48 16.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.81 -0.95 -0.85 -0.13 0.41 1.85 -4.32 -4.17 4.74 -1.58 PBT 3.11 0.70 -0.10 0.64 0.55 1.47 1.49 -0.43 -0.35 -0.39 Adjustment -0.08 -0.69 -0.57 -0.84 -0.68 -0.34 -0.79 -0.87 -0.43 -0.17 Changes in Working Capital 0.38 -1.03 -0.16 -0.47 0.77 1.19 -4.95 -2.81 5.49 -0.85 Cash after chg. in Working capital 3.41 -1.02 -0.83 -0.67 0.63 2.32 -4.26 -4.11 4.71 -1.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 0.08 -0.02 0.55 -0.23 -0.48 -0.07 -0.06 0.02 -0.17 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 -0.74 0.43 1.35 0.27 0.24 -1.52 4.08 3.54 -5.23 0.43 Net Fixed Assets -0.97 -0.59 -0.31 0.88 -0.12 -0.23 -0.26 -0.24 1.31 1.16 Net Investments -0.69 -4.36 -0.18 -0.72 0.11 -2.00 3.44 2.75 -5.27 -1.00 Others 0.92 5.38 1.84 0.11 0.25 0.71 0.90 1.03 -1.27 0.27 Cash from Financing Activity -0.34 0.00 -0.11 -0.10 -0.10 0.00 -0.04 -0.02 0.00 0.00 Net Cash Inflow / Outflow 1.73 -0.51 0.38 0.04 0.55 0.33 -0.27 -0.65 -0.49 -1.15 Opening Cash & Equivalents 0.75 1.26 0.88 0.84 0.29 1.35 1.62 2.28 2.77 3.91 Closing Cash & Equivalent 2.48 0.75 1.26 0.88 0.84 1.68 1.35 1.62 2.28 2.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5.88 3.64 0.28 0.02 0.00 PBT 4.32 6.12 0.56 0.59 0.00 Adjustment -0.25 -0.16 0.54 -0.04 0.00 Changes in Working Capital 2.42 -2.40 -0.80 -1.07 0.00 Cash after chg. in Working capital 6.49 3.57 0.30 -0.52 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 0.08 -0.02 0.55 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.61 -4.20 0.27 -0.01 0.00 Net Fixed Assets -0.97 -0.59 -0.31 0.88 Net Investments -0.69 -4.36 -0.18 -0.72 Others -1.95 0.75 0.76 -0.17 Cash from Financing Activity -0.41 0.00 -0.11 -0.10 0.00 Net Cash Inflow / Outflow 1.87 -0.56 0.45 -0.09 0.00 Opening Cash & Equivalents 0.98 1.55 1.10 1.19 0.00 Closing Cash & Equivalent 2.85 0.98 1.55 1.11 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 499.26 443.81 427.16 434.13 407.77 400.35 380.01 344.47 356.32 362.81 ROA 11.34% 3.60% -0.73% 4.54% 2.42% 5.39% 8.71% -3.09% -1.72% -0.54% ROE 12.65% 3.96% -0.80% 4.88% 2.58% 5.98% 9.81% -3.33% -1.81% -0.56% ROCE 16.48% 3.98% -0.56% 3.74% 3.36% 9.34% 10.41% -2.88% -2.26% -2.83% Fixed Asset Turnover 11.59 15.71 22.28 15.51 10.04 15.99 18.91 14.15 6.65 2.30 Receivable days 61.50 66.84 61.26 53.65 58.85 57.38 61.42 66.78 62.02 72.43 Inventory Days 36.39 43.64 47.47 50.56 57.13 42.63 44.25 73.79 86.38 117.69 Payable days 16.34 23.02 26.13 22.04 19.38 31.15 36.53 28.43 18.79 12.63 Cash Conversion Cycle 81.56 87.45 82.59 82.17 96.60 68.86 69.15 112.14 129.62 177.49 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 100.61 0.00 -16.59 0.00 156.83 0.00 43.39 -20.18 -41.11 -160.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 622.22 551.05 462.40 460.12 377.36 ROA 12.14% 24.56% 2.40% 4.15% 2.08% ROE 15.30% 29.90% 2.83% 4.64% 2.23% ROCE 18.40% 29.92% 3.04% 3.76% 3.06% Fixed Asset Turnover 8.42 13.05 11.76 14.32 9.61 Receivable days 80.89 69.46 73.94 49.62 60.50 Inventory Days 45.36 43.14 60.95 49.45 59.16 Payable days 12.56 18.07 26.87 18.37 22.58 Cash Conversion Cycle 113.70 94.52 108.02 80.70 97.08 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 Interest Cover 123.51 0.00 96.15 14.55 133.40

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