Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Polymac Thermoformers Ltd.

Plastic Products

Rating :

N/A

BSE: 537573 | NSE: Not Listed

Watchlist

NSE BSE

12

30-Apr-2025

Open
High
Low
Previous Close

12
12
12
12.00

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

1600
19200
46.00
11.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.74
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7.17
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.02
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-376.56
-380.18
-395.56

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 14.55 8.80 7.18 6.14 5.24 6.73 3.91 2.63 1.48 1.47 Net Sales Growth - 65.34% 22.56% 16.94% 17.18% -22.14% 72.12% 48.67% 77.70% 0.68% Cost Of Goods Sold - 7.24 6.26 4.83 4.34 3.96 4.74 3.11 2.46 1.50 1.58 Gross Profit - 7.31 2.54 2.36 1.80 1.28 2.00 0.80 0.18 -0.02 -0.11 GP Margin - 50.24% 28.86% 32.87% 29.32% 24.43% 29.72% 20.46% 6.84% -1.35% -7.48% Total Expenditure - 14.44 9.68 7.21 6.55 5.74 6.74 4.58 7.12 2.89 7.22 Power & Fuel Cost - 2.49 2.08 1.17 1.22 0.00 0.00 0.00 0.88 0.83 0.86 % Of Sales - 17.11% 23.64% 16.30% 19.87% 0% 0% 0% 33.46% 56.08% 58.50% Employee Cost - 0.60 0.63 0.52 0.52 0.57 0.57 0.86 0.38 0.40 0.34 % Of Sales - 4.12% 7.16% 7.24% 8.47% 10.88% 8.47% 21.99% 14.45% 27.03% 23.13% Manufacturing Exp. - 0.94 0.16 0.23 0.06 0.77 1.10 0.30 3.19 0.04 0.10 % Of Sales - 6.46% 1.82% 3.20% 0.98% 14.69% 16.34% 7.67% 121.29% 2.70% 6.80% General & Admin Exp. - 3.09 0.53 0.47 0.28 0.43 0.32 0.19 0.07 0.03 4.24 % Of Sales - 21.24% 6.02% 6.55% 4.56% 8.21% 4.75% 4.86% 2.66% 2.03% 288.44% Selling & Distn. Exp. - 0.08 0.01 0.00 0.00 0.00 0.01 0.02 0.03 0.00 0.00 % Of Sales - 0.55% 0.11% 0% 0% 0% 0.15% 0.51% 1.14% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.12 0.01 0.00 0.10 0.11 0.08 0.00 % Of Sales - 0% 0% 0% 1.95% 0.19% 0% 2.56% 4.18% 5.41% 6.12% EBITDA - 0.11 -0.88 -0.03 -0.41 -0.50 -0.01 -0.67 -4.49 -1.41 -5.75 EBITDA Margin - 0.76% -10.0% -0.42% -6.68% -9.54% -0.15% -17.14% -170.72% -95.27% -391.16% Other Income - 0.67 1.81 1.06 0.79 0.55 0.29 0.71 4.96 1.62 6.04 Interest - 0.16 0.14 0.25 0.10 0.14 0.06 0.04 0.06 0.05 0.05 Depreciation - 0.19 0.17 0.13 0.10 0.12 0.09 0.09 0.10 0.14 0.15 PBT - 0.42 0.61 0.65 0.18 -0.22 0.13 -0.10 0.31 0.02 0.09 Tax - 0.11 0.16 0.15 0.09 0.03 0.02 0.00 0.08 0.00 0.02 Tax Rate - 26.19% 26.23% 23.08% 45.00% -13.64% 15.38% 0.00% 25.81% 0.00% 22.22% PAT - 0.31 0.45 0.50 0.11 -0.24 0.11 -0.10 0.23 0.02 0.07 PAT before Minority Interest - 0.31 0.45 0.50 0.11 -0.24 0.11 -0.10 0.23 0.02 0.07 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.13% 5.11% 6.96% 1.79% -4.58% 1.63% -2.56% 8.75% 1.35% 4.76% PAT Growth - -31.11% -10.00% 354.55% - - - - 1,050.00% -71.43% EPS - 0.65 0.94 1.04 0.23 -0.50 0.23 -0.21 0.48 0.04 0.15

Description TTM Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 3.91 2.63 1.48 1.47 Net Sales Growth - 48.67% 77.70% 0.68% Cost Of Goods Sold - 3.11 2.46 1.50 1.58 Gross Profit - 0.80 0.18 -0.02 -0.11 GP Margin - 20.46% 6.84% -1.35% -7.48% Total Expenditure - 4.22 7.20 2.90 7.23 Power & Fuel Cost - 0.00 0.88 0.83 0.86 % Of Sales - 0% 33.46% 56.08% 58.50% Employee Cost - 0.43 0.38 0.40 0.34 % Of Sales - 11.00% 14.45% 27.03% 23.13% Manufacturing Exp. - 0.31 3.19 0.04 0.10 % Of Sales - 7.93% 121.29% 2.70% 6.80% General & Admin Exp. - 0.21 0.09 0.12 4.34 % Of Sales - 5.37% 3.42% 8.11% 295.24% Selling & Distn. Exp. - 0.00 0.03 0.00 0.00 % Of Sales - 0% 1.14% 0% 0% Miscellaneous Exp. - 0.16 0.17 0.00 0.00 % Of Sales - 4.09% 6.46% 0% 0% EBITDA - -0.31 -4.57 -1.42 -5.76 EBITDA Margin - -7.93% -173.76% -95.95% -391.84% Other Income - 0.28 4.98 1.62 6.04 Interest - 0.04 0.06 0.05 0.05 Depreciation - 0.09 0.10 0.15 0.15 PBT - -0.17 0.25 0.00 0.08 Tax - 0.00 0.08 0.00 0.02 Tax Rate - 0.00% 32.00% 0.00% 25.00% PAT - -0.17 0.17 0.00 0.06 PAT before Minority Interest - -0.17 0.17 0.00 0.06 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - -4.35% 6.46% 0% 4.08% PAT Growth - - 0 -100.00% EPS - -0.35 0.35 0.00 0.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10.58 10.27 11.02 10.52 10.41 10.65 10.54 10.64 10.41 10.44 Share Capital 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78 Total Reserves 5.79 5.48 6.24 5.74 5.63 5.87 5.76 5.86 5.63 5.66 Non-Current Liabilities 1.61 0.08 0.12 0.33 0.00 0.00 0.07 0.52 0.58 0.46 Secured Loans 1.53 0.04 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.33 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 0.00 0.00 0.00 Current Liabilities 6.72 7.92 29.67 1.87 1.93 1.83 1.25 3.71 2.57 2.10 Trade Payables 3.02 0.28 0.64 0.29 0.43 0.26 0.59 0.56 0.45 0.21 Other Current Liabilities 3.63 1.01 0.71 0.33 0.17 0.23 0.04 1.63 0.82 1.08 Short Term Borrowings 0.00 6.49 28.20 1.22 1.28 1.29 0.52 1.41 1.28 0.78 Short Term Provisions 0.08 0.14 0.13 0.03 0.05 0.05 0.11 0.11 0.03 0.02 Total Liabilities 18.91 18.27 40.81 12.72 12.34 12.48 11.86 14.87 13.56 13.00 Net Block 2.23 2.04 2.00 1.20 1.20 1.06 0.94 1.03 0.99 1.10 Gross Block 4.75 4.37 4.15 3.22 1.20 1.06 2.65 2.88 2.72 2.65 Accumulated Depreciation 2.52 2.33 2.15 2.02 0.00 0.00 1.71 1.85 1.74 1.56 Non Current Assets 3.26 3.06 4.28 4.16 2.84 2.55 3.11 3.82 2.70 2.39 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 0.65 0.65 0.65 0.88 0.22 0.05 1.00 1.62 0.54 0.63 Long Term Loans & Adv. 0.38 0.38 1.63 2.08 1.42 1.43 1.17 1.17 1.17 0.67 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 15.65 15.20 36.53 8.56 9.49 9.94 8.76 11.05 10.86 10.61 Current Investments 0.12 0.04 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.31 3.15 3.21 3.04 2.43 2.55 1.71 1.44 1.73 1.40 Sundry Debtors 1.53 0.79 1.47 0.89 0.52 1.49 0.57 0.60 -0.37 0.07 Cash & Bank 0.10 6.85 1.57 0.18 0.14 0.28 0.15 0.15 0.01 0.16 Other Current Assets 9.59 0.01 0.00 0.00 6.40 5.62 6.33 8.85 9.50 8.98 Short Term Loans & Adv. 9.58 4.35 29.90 4.45 6.40 5.62 6.33 8.75 9.29 8.76 Net Current Assets 8.92 7.28 6.86 6.69 7.57 8.11 7.51 7.34 8.29 8.51 Total Assets 18.91 18.26 40.81 12.72 12.33 12.49 11.87 14.87 13.56 13.00

Description Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10.44 10.61 10.90 10.44 Share Capital 4.78 4.78 4.78 4.78 Total Reserves 5.66 5.83 6.12 5.66 Non-Current Liabilities 0.07 0.52 0.58 0.46 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 2.53 4.55 2.63 2.79 Trade Payables 0.59 0.56 0.45 0.89 Other Current Liabilities 0.88 2.48 0.83 1.09 Short Term Borrowings 0.61 1.40 1.31 0.79 Short Term Provisions 0.46 0.11 0.03 0.02 Total Liabilities 13.04 15.68 14.11 13.69 Net Block 0.94 1.03 0.99 1.10 Gross Block 2.88 2.88 2.68 2.65 Accumulated Depreciation 1.94 1.85 1.70 1.56 Non Current Assets 3.11 3.47 3.17 2.87 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 1.00 1.28 1.01 1.11 Long Term Loans & Adv. 1.17 1.17 1.17 0.67 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 9.94 12.21 10.93 10.82 Current Investments 0.00 0.00 0.00 0.00 Inventories 1.71 1.44 1.73 1.40 Sundry Debtors 0.57 0.60 -0.37 0.07 Cash & Bank 1.28 1.22 0.06 0.36 Other Current Assets 6.37 0.18 0.22 0.24 Short Term Loans & Adv. 6.34 8.76 9.29 8.76 Net Current Assets 7.41 7.65 8.30 8.03 Total Assets 13.05 15.68 14.10 13.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.45 25.34 -25.49 -0.60 0.65 -1.94 -0.60 0.68 -0.38 0.33 PBT 0.42 0.60 0.65 0.18 -0.22 0.13 -0.10 0.31 0.02 0.09 Adjustment -0.30 -1.49 -0.68 -0.38 -0.29 -0.11 -0.09 0.12 -0.49 -0.67 Changes in Working Capital -1.43 26.22 -25.43 -0.32 1.19 -1.89 -0.42 0.24 0.02 0.91 Cash after chg. in Working capital -1.31 25.34 -25.46 -0.51 0.68 -1.86 -0.60 0.66 -0.46 0.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 0.00 -0.03 -0.09 -0.03 -0.08 0.00 0.02 0.07 -0.01 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 0.18 1.92 -0.03 0.46 -0.68 1.43 -5.89 -0.57 -0.33 2.25 Net Fixed Assets -0.38 -0.22 -0.93 -2.02 -0.14 1.59 0.23 -0.16 -0.07 -1.62 Net Investments -0.08 0.34 -0.15 -0.66 -0.17 0.95 0.62 -1.08 0.09 1.95 Others 0.64 1.80 1.05 3.14 -0.37 -1.11 -6.74 0.67 -0.35 1.92 Cash from Financing Activity -5.49 -21.97 26.91 0.19 -0.11 0.64 6.49 -0.07 0.56 -2.44 Net Cash Inflow / Outflow -6.75 5.29 1.39 0.05 -0.14 0.13 0.00 0.04 -0.15 0.14 Opening Cash & Equivalents 6.85 1.57 0.18 0.14 0.28 0.15 0.15 0.01 0.16 0.01 Closing Cash & Equivalent 0.10 6.85 1.57 0.18 0.14 0.28 0.15 0.05 0.01 0.16

Description Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.60 0.68 0.00 0.00 PBT -0.10 0.31 0.00 0.00 Adjustment -0.09 0.12 0.00 0.00 Changes in Working Capital -0.42 0.24 0.00 0.00 Cash after chg. in Working capital -0.60 0.66 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.02 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.89 -0.57 0.00 0.00 Net Fixed Assets 0.23 -0.16 -0.07 Net Investments 0.62 -1.08 0.09 Others -6.74 0.67 -0.02 Cash from Financing Activity 6.49 -0.07 0.00 0.00 Net Cash Inflow / Outflow 0.00 0.04 0.00 0.00 Opening Cash & Equivalents 0.15 0.01 0.00 0.00 Closing Cash & Equivalent 0.15 0.05 0.00 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 22.12 21.47 23.05 22.00 22.02 22.54 22.31 22.51 22.03 22.08 ROA 1.66% 1.52% 1.87% 0.88% -1.97% 0.89% -0.71% 1.60% 0.11% 0.51% ROE 2.96% 4.21% 4.65% 1.05% -2.34% 1.03% -0.91% 2.18% 0.15% 0.66% ROCE 3.97% 2.63% 3.48% 2.52% -0.66% 1.65% -0.45% 3.11% 0.63% 1.30% Fixed Asset Turnover 3.19 2.07 1.95 1.93 4.62 3.63 1.41 0.94 0.55 0.80 Receivable days 29.08 46.80 59.96 41.92 70.00 55.84 54.64 15.99 -37.26 18.29 Inventory Days 93.60 131.94 158.75 162.54 173.34 115.30 147.22 220.16 386.42 314.42 Payable days 83.26 26.81 35.13 30.19 22.72 22.18 42.08 26.68 30.77 13.56 Cash Conversion Cycle 39.42 151.94 183.58 174.27 220.61 148.95 159.78 209.47 318.40 319.15 Total Debt/Equity 0.14 0.67 2.61 0.15 0.12 0.12 0.05 0.13 0.12 0.07 Interest Cover 3.53 5.21 3.60 3.02 -0.55 3.23 -1.21 6.05 1.34 2.74

Description Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 22.09 22.45 23.07 22.10 ROA -1.20% 1.12% 0.01% 0.43% ROE -1.65% 1.57% 0.01% 0.57% ROCE -1.11% 2.56% 0.50% 1.17% Fixed Asset Turnover 1.36 0.95 0.56 0.55 Receivable days 54.65 16.00 -37.26 16.54 Inventory Days 147.22 220.16 386.42 348.76 Payable days 46.08 26.67 61.90 132.33 Cash Conversion Cycle 155.79 209.49 287.27 232.97 Total Debt/Equity 0.06 0.13 0.12 0.08 Interest Cover -2.91 5.02 1.08 2.50

Top Investors:

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