Nifty

:

26216.05

Sensex

:

85836.12

211.90 (0.81%)
666.25 (0.78%)

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Nifty
Sensex

:
:

26216.05
85836.12

211.90 (0.81%)
666.25 (0.78%)

Polycon International Ltd.

Plastic Products

Rating :

N/A

BSE: 531397 | NSE: Not Listed

Watchlist

NSE BSE

33.5

26-Sep-2024

Open
High
Low
Previous Close

33.66
33.66
33
33.00

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

322
10792
33.66
11.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.38
82.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48.94
N/A
5.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.98
-5.17
-9.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.66
8.41
-0.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.30
-
-

P:E (Median)

8 Years
5 Years
3 Years

27.44
55.32
59.87

P:BV (Average)

8 Years
5 Years
3 Years

2.27
2.27
2.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.84
11.55
11.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 5.84 6.07 -3.79% 5.57 5.25 6.10% 6.06 6.51 -6.91% 5.31 6.62 -19.79%
Expenses 5.32 5.78 -7.96% 4.25 4.18 1.67% 5.36 6.19 -13.41% 4.50 5.66 -20.49%
EBITDA 0.52 0.30 73.33% 1.32 1.07 23.36% 0.70 0.32 118.75% 0.81 0.96 -15.62%
EBIDTM 8.93% 4.89% 23.75% 20.42% 11.49% 4.93% 15.32% 14.53%
Other Income 0.01 0.00 0 0.02 -0.42 - 0.00 0.44 -100.00% 0.00 0.01 -100.00%
Interest 0.54 0.52 3.85% 0.54 0.37 45.95% 0.50 0.47 6.38% 0.51 0.47 8.51%
Depreciation 0.32 0.25 28.00% 0.28 0.26 7.69% 0.26 0.27 -3.70% 0.25 0.29 -13.79%
PBT -0.33 -0.47 - 0.52 0.03 1,633.33% -0.06 0.03 - 0.05 0.21 -76.19%
Tax 0.00 0.00 0 -0.03 0.05 - 0.00 0.00 0 0.02 0.00 0
PAT -0.33 -0.47 - 0.56 -0.02 - -0.07 0.03 - 0.03 0.21 -85.71%
PATM -5.70% -7.69% 10.03% -0.38% -1.07% 0.41% 0.66% 3.23%
EPS -0.68 -0.95 - 1.14 -0.04 - -0.13 0.06 - 0.07 0.44 -84.09%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 22.78 23.02 26.22 30.55 27.61 30.02 37.53 35.61 39.56 36.75 38.36 Net Sales Growth -6.83% -12.20% -14.17% 10.65% -8.03% -20.01% 5.39% -9.98% 7.65% -4.20% Cost Of Goods Sold 11.17 11.34 14.21 16.01 13.46 16.01 20.84 20.21 24.53 20.28 23.04 Gross Profit 11.61 11.68 12.01 14.54 14.16 14.01 16.69 15.40 15.03 16.48 15.32 GP Margin 50.95% 50.74% 45.80% 47.59% 51.29% 46.67% 44.47% 43.25% 37.99% 44.84% 39.94% Total Expenditure 19.43 19.89 23.16 27.26 24.55 27.93 34.38 33.38 36.47 33.56 34.66 Power & Fuel Cost - 2.83 2.99 3.92 4.15 4.52 4.64 4.57 4.36 4.41 3.65 % Of Sales - 12.29% 11.40% 12.83% 15.03% 15.06% 12.36% 12.83% 11.02% 12.00% 9.52% Employee Cost - 2.20 2.34 3.05 3.24 3.35 3.25 3.18 2.59 2.53 2.58 % Of Sales - 9.56% 8.92% 9.98% 11.73% 11.16% 8.66% 8.93% 6.55% 6.88% 6.73% Manufacturing Exp. - 2.39 2.39 3.26 2.56 3.06 4.34 3.80 3.52 4.72 3.83 % Of Sales - 10.38% 9.12% 10.67% 9.27% 10.19% 11.56% 10.67% 8.90% 12.84% 9.98% General & Admin Exp. - 0.05 0.07 0.07 0.07 0.06 0.08 0.13 0.22 0.27 0.32 % Of Sales - 0.22% 0.27% 0.23% 0.25% 0.20% 0.21% 0.37% 0.56% 0.73% 0.83% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0.14% 0% 0% 0% Miscellaneous Exp. - 1.09 1.15 0.94 1.08 0.93 1.22 1.44 1.25 1.36 0.00 % Of Sales - 4.74% 4.39% 3.08% 3.91% 3.10% 3.25% 4.04% 3.16% 3.70% 3.21% EBITDA 3.35 3.13 3.06 3.29 3.06 2.09 3.15 2.23 3.09 3.19 3.70 EBITDA Margin 14.71% 13.60% 11.67% 10.77% 11.08% 6.96% 8.39% 6.26% 7.81% 8.68% 9.65% Other Income 0.03 0.03 0.03 0.08 0.04 0.08 0.05 0.20 0.05 0.08 0.23 Interest 2.09 2.07 1.86 2.21 2.20 2.17 2.00 1.40 1.81 1.91 2.37 Depreciation 1.11 1.04 1.08 1.26 1.20 1.05 1.00 1.01 0.98 0.98 1.21 PBT 0.18 0.05 0.15 -0.09 -0.29 -1.05 0.20 0.02 0.34 0.39 0.35 Tax -0.01 -0.01 0.08 0.02 0.01 0.06 0.05 0.07 0.10 0.12 0.10 Tax Rate -5.56% -20.00% 53.33% -22.22% -3.45% -2.13% 25.00% 18.92% 29.41% 30.77% 28.57% PAT 0.19 0.06 0.06 -0.10 -0.30 -2.88 0.15 0.30 0.24 0.27 0.25 PAT before Minority Interest 0.19 0.06 0.06 -0.10 -0.30 -2.88 0.15 0.30 0.24 0.27 0.25 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 0.83% 0.26% 0.23% -0.33% -1.09% -9.59% 0.40% 0.84% 0.61% 0.73% 0.65% PAT Growth 176.00% 0.00% - - - - -50.00% 25.00% -11.11% 8.00% EPS 0.39 0.12 0.12 -0.20 -0.61 -5.88 0.31 0.61 0.49 0.55 0.51

Results Balance Sheet

Standalone Figures in Rs. Crores

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 3.84 3.78 3.71 3.81 4.81 7.67 7.52 7.22 7.02 6.75 Share Capital 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 Total Reserves -1.60 -1.66 -1.72 -1.62 -0.62 2.24 2.09 1.78 1.58 1.31 Non-Current Liabilities 23.34 19.40 16.24 14.75 12.29 11.53 10.82 11.33 10.30 8.15 Secured Loans 7.98 5.01 5.25 6.89 7.22 6.85 6.56 6.86 5.85 5.57 Unsecured Loans 14.02 13.04 9.61 6.61 3.73 3.43 3.09 3.25 3.34 1.36 Long Term Provisions 0.95 0.94 1.00 0.87 0.98 0.98 0.86 0.84 0.74 0.66 Current Liabilities 14.87 14.26 17.05 14.40 14.21 15.59 14.24 13.13 12.73 15.25 Trade Payables 2.96 2.37 3.52 2.06 2.48 1.16 1.38 1.01 1.16 0.77 Other Current Liabilities 1.76 1.72 4.59 3.65 2.70 4.97 3.70 3.07 2.93 5.73 Short Term Borrowings 10.14 10.15 8.93 8.69 9.03 9.40 9.08 8.97 8.41 8.48 Short Term Provisions 0.01 0.02 0.00 0.00 0.00 0.07 0.08 0.08 0.23 0.27 Total Liabilities 42.05 37.44 37.00 32.96 31.31 34.79 32.58 31.68 30.05 30.15 Net Block 8.93 8.79 9.86 9.72 10.34 11.51 11.89 11.43 10.67 10.83 Gross Block 43.60 42.63 42.61 41.22 40.70 40.91 40.35 38.89 37.15 36.39 Accumulated Depreciation 34.67 33.84 32.75 31.50 30.36 29.40 28.46 27.46 26.48 25.56 Non Current Assets 12.38 12.04 12.05 11.95 12.62 15.83 14.01 14.33 13.99 13.83 Capital Work in Progress 1.24 1.12 0.00 0.00 0.00 2.36 0.21 0.21 0.68 0.41 Non Current Investment 0.03 0.03 0.03 0.02 0.01 0.02 0.02 0.01 0.02 0.06 Long Term Loans & Adv. 1.08 1.04 1.19 1.23 1.29 0.96 0.95 0.75 0.98 0.89 Other Non Current Assets 1.09 1.06 0.97 0.98 0.98 0.98 0.95 1.93 1.64 1.64 Current Assets 29.67 25.39 24.95 21.01 18.69 18.97 18.55 17.35 16.06 16.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.05 15.30 13.19 9.17 7.30 6.45 4.70 4.53 4.09 3.57 Sundry Debtors 8.73 8.72 10.90 10.75 10.45 10.98 12.02 10.77 9.57 11.07 Cash & Bank 0.21 0.27 0.17 0.14 0.36 0.35 0.14 1.02 0.55 0.18 Other Current Assets 1.68 0.06 0.03 0.04 0.58 1.20 1.70 1.02 1.85 1.50 Short Term Loans & Adv. 1.61 1.04 0.65 0.92 0.52 1.18 1.30 0.89 1.45 1.10 Net Current Assets 14.80 11.14 7.90 6.61 4.47 3.38 4.31 4.21 3.32 1.07 Total Assets 42.05 37.43 37.01 32.97 31.32 34.79 32.58 31.68 30.05 30.15

Cash Flow

Standalone Figures in Rs. Crores

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 -0.61 -0.01 2.26 -0.07 0.77 4.35 1.81 2.66 1.25 7.90 PBT 0.05 0.15 -0.09 -0.29 -1.05 0.20 0.37 0.34 0.39 0.35 Adjustment 3.09 2.86 3.56 2.54 4.97 3.09 2.39 2.85 2.87 3.54 Changes in Working Capital -3.72 -3.01 -1.22 -2.33 -1.34 1.20 -0.85 -0.41 -1.88 4.10 Cash after chg. in Working capital -0.58 -0.01 2.26 -0.07 2.59 4.49 1.92 2.78 1.38 7.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 0.00 0.00 0.00 -0.04 -0.13 -0.11 -0.11 -0.14 -0.10 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 -1.77 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.34 -1.20 -1.36 -0.52 0.69 -2.76 -0.76 -1.30 -0.95 -0.73 Net Fixed Assets -1.09 -1.14 -1.39 -0.52 2.57 -2.71 -1.46 -1.27 -1.03 -0.91 Net Investments 0.00 0.00 -0.01 -0.01 0.01 0.00 -0.01 0.01 0.04 0.00 Others -0.25 -0.06 0.04 0.01 -1.89 -0.05 0.71 -0.04 0.04 0.18 Cash from Financing Activity 1.88 1.31 -0.87 0.37 -1.46 -1.38 -1.93 -0.90 0.07 -7.58 Net Cash Inflow / Outflow -0.07 0.10 0.03 -0.22 0.00 0.21 -0.88 0.46 0.37 -0.41 Opening Cash & Equivalents 0.26 0.16 0.12 0.35 0.35 0.14 1.02 0.55 0.18 0.59 Closing Cash & Equivalent 0.19 0.26 0.16 0.12 0.35 0.35 0.14 1.02 0.55 0.18

Financial Ratios

Standalone

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.) 6.73 6.61 6.46 6.67 8.70 14.59 14.24 13.64 13.24 12.68 ROA 0.16% 0.17% -0.29% -0.92% -8.70% 0.44% 0.95% 0.77% 0.90% 0.76% ROE 1.91% 2.01% -3.14% -7.86% -50.53% 2.10% 4.47% 3.64% 4.29% 4.08% ROCE 6.07% 6.23% 7.14% 6.92% -2.28% 7.38% 6.13% 7.68% 8.45% 9.19% Fixed Asset Turnover 0.53 0.62 0.73 0.67 0.74 0.92 0.90 1.04 1.18 1.26 Receivable days 138.37 136.57 129.31 140.10 130.27 111.85 116.81 93.83 86.47 90.06 Inventory Days 272.33 198.27 133.58 108.86 83.55 54.19 47.30 39.78 32.07 32.22 Payable days 85.74 75.59 63.67 61.64 41.46 13.44 13.18 11.17 10.58 8.74 Cash Conversion Cycle 324.97 259.25 199.22 187.32 172.36 152.61 150.94 122.44 107.95 113.54 Total Debt/Equity 8.54 7.77 7.40 6.44 4.57 2.96 2.88 2.99 2.89 3.02 Interest Cover 1.02 1.08 0.96 0.87 -0.30 1.10 1.27 1.19 1.21 1.15

Top Investors:

sankalp granites (p) ltd

sigo polymers (p) ltd.

maratha petrochemicals (p) ltd.

raj kumar sethia

ridam polymers private limited

Annual Reports:

News Update:

Polycon Internatl. - Quarterly Results
14th Aug 2024, 18:29 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.

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