Padmanabh Alloys & Polymers Ltd - Stock Valuation and Financial Performance

BSE: 531779 | NSE: | Plastic Products | Small Cap

Padmanabh Alloys Share Price

19.61 -1.03 -4.99%
as on 19-Mar'24 16:01

DeciZen - make an informed investing decision on Padmanabh Alloys

M-Cap below 100cr DeciZen not available

Padmanabh Alloys & Polymers stock performance -

mw4me loader
P/E Ratio (SA):
46.55
Market Cap:
11.2 Cr.
52-wk low:
19.1
52-wk high:
45.9

Is Padmanabh Alloys & Polymers Ltd an attractive stock to invest in?

1. Is Padmanabh Alloys & Polymers Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Padmanabh Alloys & Polymers Ltd is a below average quality company.

2. Is Padmanabh Alloys & Polymers Ltd undervalued or overvalued?

The key valuation ratios of Padmanabh Alloys & Polymers Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Padmanabh Alloys & Polymers Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Padmanabh Alloys & Polymers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Padmanabh Alloys:

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.
Padmanabh Alloys & Polymers Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 14%13.8%11.9%9.6%3.7%6.9%6.5%3.3%1.9%4.4%-
Value Creation
Index
-00.0-0.2-0.3-0.7-0.5-0.5-0.8-0.9-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 20.627.6282734.434.628.329.32941.542
Sales YoY Gr.-33.8%1.6%-3.8%27.5%0.8%-18.4%3.6%-1%43.2%-
Adj EPS 1.31.51.41.20.30.90.90.30.10.50.4
YoY Gr.-17.3%-6.7%-10.8%-73.4%172.7%-2.2%-61.4%-85.3%860%-
BVPS (₹) 7.69.110.411.712.11313.914.214.214.715.9
Adj Net
Profit
0.70.80.80.70.20.50.50.200.30
Cash Flow from Ops. 0.10.30.60.50.11.4-0.2-0.40.21-
Debt/CF from Ops. 17.38.14.65.723.91.6-14.9-1022.73.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.1%3.8%13.6%43.2%
Adj EPS -10.3%7.8%-18.3%860%
BVPS7.7%4%2%3.4%
Share Price -3.7% -7.3% -11.8% -50.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1716.813.510.62.66.96.32.30.43.22.9
Op. Profit
Mgn %
6.34.74.94.33.233.921.72.12.5
Net Profit
Mgn %
3.32.92.72.50.51.41.70.60.10.60.6
Debt to
Equity
0.60.50.50.40.40.30.40.50.50.5-
Working Cap
Days
12010811513813714717718719914272
Cash Conv.
Cycle
5955637170781041131309429

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.90%

Sales growth is growing at healthy rate in last 3 years 13.64%

Net Profit has been subdued in last 3 years -18.29%

Sales growth is not so good in last 4 quarters at 6.69%

Latest Financials - Padmanabh Alloys & Polymers Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 -
TTM Sales (₹ Cr.) 42.4 -
BVPS (₹.) 15.9 -
Reserves (₹ Cr.) 3 -
P/BV 1.30 -
PE 46.55 -
From the Market
52 Week Low / High (₹) 19.10 / 45.92
All Time Low / High (₹) 0.50 / 88.70
Market Cap (₹ Cr.) 11.2
Equity (₹ Cr.) 5.4
Face Value (₹) 10
Industry PE 33.9

Management X-Ray of Padmanabh Alloys:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Padmanabh Alloys

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales20.6127.5728.0126.9534.3534.6328.2629.2728.9741.47
Operating Expenses 19.3126.3326.6425.7933.2533.5927.1728.6828.4840.59
Manufacturing Costs0.650.951.151.181.521.231.271.401.562.42
Material Costs16.9523.0622.5222.2328.8628.5422.3323.4522.7732.37
Employee Cost 0.310.400.580.560.640.911.231.401.691.70
Other Costs 1.411.922.391.822.222.902.342.432.464.10
Operating Profit 1.301.251.371.151.101.041.090.580.490.88
Operating Profit Margin (%) 6.3%4.5%4.9%4.3%3.2%3.0%3.9%2.0%1.7%2.1%
Other Income 0.020.100.030.080.020.040.010.090.010.03
Interest 0.290.280.320.280.250.260.260.260.290.38
Depreciation 0.180.070.110.070.210.240.130.130.150.14
Exceptional Items 0000000000
Profit Before Tax 0.8510.970.880.660.580.710.270.070.39
Tax 0.160.160.220.160.480.090.230.090.040.13
Profit After Tax 0.690.840.750.720.180.490.480.180.030.26
PAT Margin (%) 3.3%3.0%2.7%2.7%0.5%1.4%1.7%0.6%0.1%0.6%
Adjusted EPS (₹)1.31.51.41.30.30.90.90.30.10.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 4.385.225.936.656.837.327.807.9888.26
Share Capital 5.715.715.715.715.715.715.715.715.715.71
Reserves -1.32-0.480.220.941.121.612.092.272.292.55
Minority Interest0000000000
Debt2.492.452.872.622.942.182.873.824.113.70
Long Term Debt2.49000000000
Short Term Debt02.442.872.622.942.182.873.824.113.70
Trade Payables3.562.412.963.855.424.824.424.514.154.97
Others Liabilities 0.400.610.760.520.880.760.861.381.281.35
Total Liabilities 10.8410.7012.5213.6316.0615.0815.9517.6917.5318.28

Fixed Assets

Gross Block5.165.095.224.784.805.275.405.555.725.87
Accumulated Depreciation3.613.653.603.233.443.563.693.833.974.11
Net Fixed Assets1.551.451.611.541.361.711.711.721.751.76
CWIP 00000.1800000
Investments 0000000000
Inventories1.181.512.042.413.174.624.173.534.615.26
Trade Receivables7.316.447.457.959.877.839.1310.6710.5910.37
Cash Equivalents 0.090.150.110.060.060.020.130.060.060.09
Others Assets0.701.151.311.671.420.890.821.720.530.79
Total Assets 10.8410.7012.5213.6316.0615.0815.9517.6917.5318.28

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.140.300.620.460.121.38-0.19-0.380.180.97
PBT 0.850.840.970.880.660.580.710.270.070.39
Adjustment 0.480.350.380.320.460.490.390.260.430.52
Changes in Working Capital -1.02-0.76-0.58-0.58-0.760.5-1.06-0.83-0.270.19
Tax Paid -0.16-0.12-0.15-0.17-0.24-0.19-0.23-0.09-0.05-0.13
Cash Flow From Investing Activity -0.140.08-0.280.03-0.20-0.40-0.130-0.17-0.15
Capex -0.140.08-0.280.03-0.20-0.40-0.130-0.17-0.15
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity -0.03-0.32-0.38-0.530.08-1.020.430.31-0.01-0.79
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.29-0.28-0.32-0.28-0.25-0.26-0.26-0.26-0.29-0.38
Dividend Paid 0000000000
Others 0.27-0.04-0.07-0.250.32-0.760.690.580.28-0.41
Net Cash Flow -0.020.06-0.04-0.050-0.040.11-0.0700.03
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)18.3618.5214.2611.952.767.266.582.390.373.32
ROCE (%)17.8617.5115.6312.839.548.749.564.793.016.46
Asset Turnover Ratio2.52.882.722.322.382.221.821.741.642.32
PAT to CFO Conversion(x)0.20.360.830.640.672.82-0.4-2.1163.73
Working Capital Days
Receivable Days89818093929311012313492
Inventory Days19162127294157485143
Payable Days54474456596576706951

Padmanabh Alloys & Polymers Ltd Stock News

Padmanabh Alloys & Polymers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Padmanabh Alloys on 19-Mar-2024 16:01 is ₹19.61.
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 19-Mar-2024 16:01 the market cap of Padmanabh Alloys stood at ₹11.17.
The latest P/E ratio of Padmanabh Alloys as of 19-Mar-2024 16:01 is 46.55.
The latest P/B ratio of Padmanabh Alloys as of 19-Mar-2024 16:01 is 1.30.
The 52-week high of Padmanabh Alloys is ₹45.92 and the 52-week low is ₹19.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Padmanabh Alloys is ₹42.35 ( Cr.) .

About Padmanabh Alloys & Polymers Ltd

Padmanabh Alloys & Polymers was incorporated on November 9, 1994 under the Companies Act, 1956 to set up a project for the manufacture of polymeric compounds.

The company proposes to manufacture mineral filled thermoplastic, mineral masterbatches, synthetic paper masterbatches and other speciality masterbatches such as biodegradable masterbatch, colour masterbatch, etc. with the total installed capacity of 7800 MT and has obtained certificate of commencement of business on 19th December, 1994.

The registered office of the company is located at N H No 8, Village: Palsana, Surat Dist, Gujarat 394315 

Business area of the company

The company is engaged in the manufacturing of compounds and masterbatches.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.