Cipy Poly Urethanes Pvt Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Paints | Small Cap

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Cipy Poly Urethanes Pvt Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Cipy Poly Urethanes:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 13.5%13%8.4%16.6%16.8%13.6%23.4%16.1%0.6%10.1%-
Value Creation
Index
0.0-0.1-0.40.20.20.00.70.2-1.0-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 75.393.396.110411012015512189.7127127
Sales YoY Gr.-23.9%3%8.2%5.5%9.7%29.1%-21.9%-26.1%41.4%-
Adj EPS 515.5555.1328.8838.5869.9819.11,569.11,176.833.9840.90
YoY Gr.-7.7%-40.8%155.1%3.7%-5.8%91.6%-25%-97.1%2382%-
BVPS (₹) 3,654.73,779.404,019.44,9024,939.56,701.17,9287,941.38,806.80
Adj Net
Profit
4.95.23.17.98.27.714.811.10.37.90
Cash Flow from Ops. 5.83.810.298.33.822.36.53.215.6-
Debt/CF from Ops. 3.75.62.121.85.10000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6%2.9%-6.6%41.4%
Adj EPS 5.6%-0.7%-18.8%2382%
BVPS10.3%12.4%9.5%10.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
15.214.98.420.719.516.62716.10.4100
Op. Profit
Mgn %
11.1129.414.115.611.713.512.71.89.8NAN
Net Profit
Mgn %
6.55.63.27.67.56.49.59.10.46.20
Debt to
Equity
0.60.60.60.50.30.40000-
Working Cap
Days
2202092411961902271842092831830
Cash Conv.
Cycle
69811351011021208698141890

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Cipy Poly Urethanes Pvt Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 127 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 82 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 100
Industry PE 45.8

Management X-Ray of Cipy Poly Urethanes:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Cipy Poly Urethanes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales75.2793.2996.13104.03109.75120.41155.43121.3889.68126.84
Operating Expenses 66.9582.2287.1289.3292.59106.68134.50105.9988.03114.48
Manufacturing Costs7.668.9610.758.508.647.6211.837.614.204.85
Material Costs41.2553.6457.7758.8261.7575.61100.1273.9259.8687.94
Employee Cost 5.636.907.456.096.558.4111.0113.7314.5015.15
Other Costs 12.4212.7211.1515.9215.6515.0311.5410.749.466.54
Operating Profit 8.3111.079.0114.7017.1613.7420.9315.381.6512.36
Operating Profit Margin (%) 11.0%11.9%9.4%14.1%15.6%11.4%13.5%12.7%1.8%9.7%
Other Income 3.180.250.280.490.651.790.621.410.420.65
Interest 3.073.062.592.542.341.280.450.010.170.05
Depreciation 1.201.211.921.052.482.031.161.371.381.61
Exceptional Items -0.061.410-9.84-0.074.152.9300-0.01
Profit Before Tax 7.158.474.781.7712.9216.3622.8715.420.5211.34
Tax 2.352.311.690.764.616.015.904.240.223.14
Profit After Tax 4.806.153.091.018.3110.3616.9611.180.308.20
PAT Margin (%) 6.4%6.6%3.2%1.0%7.6%8.6%10.9%9.2%0.3%6.5%
Adjusted EPS (₹)510.0653.60.0107.3882.61,099.71,801.41,186.832.3871.2
Dividend Payout Ratio (%)0%69%0%140%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 34.4135.5938.5337.8546.1646.5263.1074.6674.7882.93
Share Capital 0.940.940.940.940.940.940.940.940.940.94
Reserves 33.4734.6537.5936.9145.2245.5762.1673.7273.8481.99
Minority Interest0000000000
Debt19.4620.2319.5315.7714.2719.010000
Long Term Debt4.274.372.011.090.830.050000
Short Term Debt15.1915.8617.5214.6813.4418.960000
Trade Payables20.7822.7319.7516.1118.1629.9327.6223.0228.5818.33
Others Liabilities 11.7713.1415.8114.0413.1611.2610.506.195.427.13
Total Liabilities 86.4391.6993.6283.7691.75106.71101.22103.87108.79108.40

Fixed Assets

Gross Block32.7530.6932.7519.8726.9419.4220.4528.0929.2636.81
Accumulated Depreciation4.515.497.325.938.295.336.477.959.4610.66
Net Fixed Assets28.2425.1925.4313.9418.6414.0913.9820.1419.8026.15
CWIP 0.180.180.312.790.1900.174.245.600
Investments 00000000423
Inventories12.6115.6112.979.9312.7020.2717.7316.4922.7824.07
Trade Receivables36.4742.0946.7944.4449.9756.2548.1845.9041.0927.28
Cash Equivalents 3.383.394.085.976.217.0316.0111.508.493.18
Others Assets5.555.224.036.694.039.075.165.597.034.71
Total Assets 86.4391.6993.6283.7691.75106.71101.22103.87108.79108.40

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 5.803.8310.248.988.343.8022.286.543.1915.64
PBT 7.158.474.7811.6212.9216.3622.8715.420.5211.34
Adjustment 4.602.664.230.524.502.68-1.475.614.47-1.43
Changes in Working Capital -3.98-4.92-0.92-1.5-4.88-8.756.69-9.07-0.067.52
Tax Paid -1.97-2.38000-6.49-5.82-5.41-1.74-1.79
Cash Flow From Investing Activity -2.443.42-1.980.93-4.26-6.456.16-11.10-5.97-21.32
Capex -2.863.19-2.250.55-4.65-2.175.78-11.60-2.39-2.38
Net Investments 00000000-4-19
Others 0.420.230.280.370.39-4.270.390.490.420.07
Cash Flow From Financing Activity -5.05-7.24-7.58-8-3.840.70-1.07-3.482.733.56
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1.970.10000-0.78-0.05000
Interest Paid -3.07-3.06-2.59-2.54-2.34-1.28-0.45-0.01-0.17-0.05
Dividend Paid 0-4.960-1.70000000
Others 00.68-4.99-3.76-1.502.77-0.57-3.472.903.61
Net Cash Flow -1.690.010.681.900.24-1.9427.37-8.05-0.06-2.11
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)1517.588.352.6519.7922.3530.9516.230.4110.4
ROCE (%)19.7120.3812.557.4126.0727.8236.1422.390.9314.44
Asset Turnover Ratio1.011.151.041.311.41.231.491.180.841.17
PAT to CFO Conversion(x)1.210.623.318.8910.371.310.5810.631.91
Working Capital Days
Receivable Days15214016914314015812314117798
Inventory Days46505436344945518067
Payable Days19014813411110111610512515797

Cipy Poly Urethanes Pvt Ltd. - (Amalgamated) Stock News

Cipy Poly Urethanes Pvt Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Cipy Poly Urethanes on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Cipy Poly Urethanes stood at ₹0.00.
The latest P/E ratio of Cipy Poly Urethanes as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Cipy Poly Urethanes as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Cipy Poly Urethanes is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cipy Poly Urethanes is ₹126.8 ( Cr.) .

About Cipy Poly Urethanes Pvt Ltd. - (Amalgamated)

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