Nifty
Sensex
:
:
13228.75
44948.86
94.85 (0.72%)
316.21 (0.71%)

Chemicals

Rating :
N/A

BSE: 506605 | NSE: POLYCHEM

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.09%
  • 1.81%
  • 39.53%
  • FII
  • DII
  • Others
  • 0%
  • 4.05%
  • 2.52%

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
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
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
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
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
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

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.