Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

Polylink Polymers (India) Ltd.

Chemicals

Rating :

N/A

BSE: 531454 | NSE: Not Listed

Watchlist

NSE BSE

32.07

25-Nov-2024

Open
High
Low
Previous Close

32
32.54
31.22
31.56

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

8488
272711
46.89
23.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70.91
28.84
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73.64
N/A
2.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.26
9.68
17.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.66
11.14
10.58

PAT CAGR (%)

10 Years
5 Years
3 Years

16.37
10.09
24.34

P:E (Median)

8 Years
5 Years
3 Years

37.16
43.43
52.74

P:BV (Average)

8 Years
5 Years
3 Years

1.89
1.89
2.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.24
19.58
23.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 21.05 17.43 20.77% 23.73 15.98 48.50% 22.39 14.05 59.36% 18.87 10.93 72.64%
Expenses 20.12 17.00 18.35% 22.28 15.38 44.86% 21.01 13.27 58.33% 18.03 10.71 68.35%
EBITDA 0.93 0.43 116.28% 1.45 0.60 141.67% 1.38 0.78 76.92% 0.83 0.21 295.24%
EBIDTM 4.42% 2.49% 6.11% 3.77% 6.15% 5.52% 4.42% 1.96%
Other Income 0.03 0.04 -25.00% 0.08 0.03 166.67% 0.07 0.04 75.00% 0.10 0.03 233.33%
Interest 0.10 0.04 150.00% 0.08 0.02 300.00% 0.10 0.01 900.00% 0.06 0.01 500.00%
Depreciation 0.25 0.23 8.70% 0.25 0.23 8.70% 0.25 0.24 4.17% 0.24 0.23 4.35%
PBT 0.60 0.20 200.00% 1.20 0.39 207.69% 1.09 0.56 94.64% 0.63 0.01 6,200.00%
Tax 0.19 -0.01 - 0.32 0.11 190.91% 0.30 0.16 87.50% 0.18 0.00 0
PAT 0.41 0.21 95.24% 0.88 0.27 225.93% 0.79 0.39 102.56% 0.45 0.00 0
PATM 1.95% 1.23% 3.70% 1.71% 3.52% 2.79% 2.40% 0.04%
EPS 0.19 0.10 90.00% 0.40 0.12 233.33% 0.36 0.18 100.00% 0.20 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 86.04 74.67 50.36 45.69 37.43 47.05 47.04 34.46 32.00 35.99 37.04 Net Sales Growth 47.35% 48.27% 10.22% 22.07% -20.45% 0.02% 36.51% 7.69% -11.09% -2.83% Cost Of Goods Sold 65.08 57.18 39.07 34.15 27.05 34.89 34.83 23.54 22.41 24.89 26.56 Gross Profit 20.96 17.49 11.29 11.55 10.39 12.16 12.21 10.91 9.59 11.10 10.49 GP Margin 24.36% 23.42% 22.42% 25.28% 27.76% 25.84% 25.96% 31.66% 29.97% 30.84% 28.32% Total Expenditure 81.44 71.38 48.64 43.70 35.55 45.11 44.79 31.61 30.03 33.24 34.25 Power & Fuel Cost - 2.35 1.41 1.23 1.47 2.06 1.81 1.44 1.41 1.65 1.38 % Of Sales - 3.15% 2.80% 2.69% 3.93% 4.38% 3.85% 4.18% 4.41% 4.58% 3.73% Employee Cost - 3.37 2.48 2.36 2.25 2.89 3.05 2.42 2.27 2.13 1.80 % Of Sales - 4.51% 4.92% 5.17% 6.01% 6.14% 6.48% 7.02% 7.09% 5.92% 4.86% Manufacturing Exp. - 2.78 1.48 1.27 1.00 1.15 1.38 1.00 0.86 0.85 0.72 % Of Sales - 3.72% 2.94% 2.78% 2.67% 2.44% 2.93% 2.90% 2.69% 2.36% 1.94% General & Admin Exp. - 2.04 1.25 1.01 0.99 0.98 0.75 0.76 0.72 0.65 0.63 % Of Sales - 2.73% 2.48% 2.21% 2.64% 2.08% 1.59% 2.21% 2.25% 1.81% 1.70% Selling & Distn. Exp. - 3.46 2.73 3.59 2.72 2.89 2.83 2.32 2.22 2.89 3.20 % Of Sales - 4.63% 5.42% 7.86% 7.27% 6.14% 6.02% 6.73% 6.94% 8.03% 8.64% Miscellaneous Exp. - 0.20 0.22 0.09 0.07 0.25 0.13 0.13 0.14 0.19 3.20 % Of Sales - 0.27% 0.44% 0.20% 0.19% 0.53% 0.28% 0.38% 0.44% 0.53% -0.11% EBITDA 4.59 3.29 1.72 1.99 1.88 1.94 2.25 2.85 1.97 2.75 2.79 EBITDA Margin 5.33% 4.41% 3.42% 4.36% 5.02% 4.12% 4.78% 8.27% 6.16% 7.64% 7.53% Other Income 0.28 0.25 0.30 0.45 0.54 0.77 0.63 0.70 0.88 0.81 0.69 Interest 0.34 0.27 0.11 0.15 0.12 0.37 0.42 0.40 0.36 0.56 1.08 Depreciation 0.99 0.95 0.94 0.89 0.82 0.90 0.87 0.90 0.75 0.54 1.40 PBT 3.52 2.31 0.97 1.40 1.48 1.45 1.58 2.25 1.74 2.45 1.01 Tax 0.99 0.58 0.32 0.51 0.29 0.38 0.47 0.76 0.59 0.63 0.52 Tax Rate 28.13% 25.11% 32.99% 36.43% 19.59% 26.21% 29.75% 33.78% 33.91% 25.71% 57.14% PAT 2.53 1.73 0.64 0.90 1.19 1.07 1.11 1.49 1.14 1.82 0.38 PAT before Minority Interest 2.53 1.73 0.64 0.90 1.19 1.07 1.11 1.49 1.14 1.82 0.38 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 2.94% 2.32% 1.27% 1.97% 3.18% 2.27% 2.36% 4.32% 3.56% 5.06% 1.03% PAT Growth 190.80% 170.31% -28.89% -24.37% 11.21% -3.60% -25.50% 30.70% -37.36% 378.95% EPS 1.14 0.78 0.29 0.41 0.54 0.48 0.50 0.67 0.52 0.82 0.17

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 27.81 26.09 25.50 24.59 23.37 22.31 21.20 19.68 10.58 8.76 Share Capital 11.06 11.06 11.06 11.06 11.06 11.06 11.06 11.06 11.06 11.06 Total Reserves 16.76 15.03 14.45 13.53 12.32 11.26 10.14 8.62 -0.48 -2.30 Non-Current Liabilities 1.47 0.82 0.85 0.80 0.61 0.47 0.28 -0.12 -2.42 -3.08 Secured Loans 0.34 0.14 0.25 0.42 0.00 0.00 0.15 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 0.01 0.03 0.00 0.28 0.42 0.18 0.19 0.17 0.13 Current Liabilities 6.37 3.18 4.72 3.99 4.20 6.29 5.62 5.87 5.78 6.25 Trade Payables 4.26 2.13 2.46 2.27 2.84 2.29 2.22 2.58 1.58 1.48 Other Current Liabilities 0.72 0.74 0.69 0.81 0.42 0.60 0.50 0.25 0.39 0.28 Short Term Borrowings 1.07 0.00 1.24 0.53 0.42 2.98 2.42 2.58 3.23 4.30 Short Term Provisions 0.32 0.32 0.33 0.39 0.53 0.42 0.48 0.46 0.59 0.20 Total Liabilities 35.65 30.09 31.07 29.38 28.18 29.07 27.10 25.43 13.94 11.93 Net Block 16.20 15.79 16.33 15.25 15.75 15.90 15.86 15.49 5.35 4.78 Gross Block 22.95 21.64 21.45 19.49 19.17 18.42 17.51 16.23 33.87 32.77 Accumulated Depreciation 6.75 5.85 5.12 4.23 3.42 2.52 1.65 0.75 28.52 27.98 Non Current Assets 16.46 16.05 16.59 16.78 15.99 16.10 16.07 15.75 6.21 5.24 Capital Work in Progress 0.00 0.00 0.00 1.20 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.26 0.26 0.26 0.33 0.23 0.21 0.21 0.26 0.86 0.46 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 19.19 14.04 14.47 12.60 12.20 12.97 11.04 9.68 7.73 6.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.71 5.16 4.79 4.50 4.18 4.04 3.72 3.14 2.10 1.27 Sundry Debtors 12.08 6.48 9.29 7.47 7.27 8.51 6.45 5.29 3.96 4.11 Cash & Bank 0.01 2.25 0.01 0.04 0.45 0.17 0.61 0.32 0.39 0.45 Other Current Assets 0.39 0.06 0.11 0.26 0.30 0.25 0.26 0.93 1.28 0.87 Short Term Loans & Adv. 0.11 0.10 0.26 0.32 0.12 0.10 0.06 0.65 0.86 0.66 Net Current Assets 12.82 10.86 9.76 8.61 7.99 6.68 5.41 3.81 1.95 0.44 Total Assets 35.65 30.09 31.06 29.38 28.19 29.07 27.11 25.43 13.94 11.93

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 -2.14 4.13 0.48 0.28 3.80 0.39 1.88 1.24 2.55 5.46 PBT 2.31 0.97 1.40 1.48 1.45 1.58 2.25 1.74 2.45 0.91 Adjustment 1.08 0.93 1.03 0.86 1.29 1.26 1.28 1.09 1.04 2.31 Changes in Working Capital -5.16 2.36 -1.65 -1.82 1.39 -1.98 -1.25 -1.41 -0.55 2.69 Cash after chg. in Working capital -1.76 4.26 0.78 0.53 4.12 0.86 2.28 1.42 2.95 5.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.44 Tax Paid -0.38 -0.13 -0.30 -0.25 -0.33 -0.47 -0.40 -0.18 -0.39 0.00 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 -0.85 -0.52 -0.87 -1.18 -0.77 -0.41 -1.55 -0.44 -0.69 -0.43 Net Fixed Assets -1.31 -0.19 -0.76 -1.52 -0.75 -0.91 -1.28 17.64 -1.10 -0.48 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.46 -0.33 -0.11 0.34 -0.02 0.50 -0.27 -18.08 0.41 0.05 Cash from Financing Activity 0.87 -1.49 0.36 0.71 -2.94 -0.03 -0.33 -0.96 -1.58 -5.01 Net Cash Inflow / Outflow -2.12 2.12 -0.03 -0.19 0.09 -0.05 -0.01 -0.16 0.29 0.02 Opening Cash & Equivalents 2.13 0.01 0.04 0.23 0.14 0.19 0.19 0.35 0.06 0.05 Closing Cash & Equivalent 0.01 2.13 0.01 0.04 0.23 0.14 0.19 0.19 0.35 0.06

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.) 12.58 11.80 11.53 11.12 10.57 10.09 9.59 8.90 4.79 3.96 ROA 5.27% 2.11% 2.97% 4.15% 3.73% 3.97% 5.66% 5.80% 14.10% 2.84% ROE 6.43% 2.50% 3.58% 4.97% 4.67% 5.12% 7.28% 7.55% 18.87% 4.49% ROCE 9.24% 3.99% 5.86% 6.47% 7.40% 8.17% 11.49% 11.64% 22.44% 13.36% Fixed Asset Turnover 3.35 2.34 2.23 1.94 2.50 2.62 2.08 1.38 1.13 1.20 Receivable days 45.35 57.14 66.97 71.87 61.21 58.05 61.13 48.87 38.97 40.56 Inventory Days 29.00 36.06 37.12 42.32 31.87 30.08 35.70 27.68 16.27 20.03 Payable days 20.38 21.44 25.27 34.45 26.82 18.26 27.37 24.92 16.69 15.15 Cash Conversion Cycle 53.97 71.76 78.82 79.73 66.26 69.86 69.47 51.64 38.55 45.44 Total Debt/Equity 0.06 0.02 0.07 0.05 0.02 0.13 0.12 0.13 0.30 0.49 Interest Cover 9.58 9.99 10.17 13.23 4.90 4.73 6.61 5.78 5.37 1.84

Top Investors:

hitesh ramji javeri

harsha hitesh javeri

Annual Reports:

News Update:

Polylink Polymers - Quarterly Results
29th Oct 2024, 12:14 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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