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PBM Polytex Ltd (514087)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514087 NSE: Textile - Spinning | Small Cap | PBM Polytex Share Price

₹56.99 -1.00 (-1.72%)

As on 04-Jun'26 16:59

PBM Polytex Ltd (514087)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514087 NSE: Textile - Spinning | Small Cap | PBM Polytex Share Price

₹56.99 -1.00 (-1.72%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹39 Cr.
Current Price
₹57
52-Week Low / High
₹44 / 81
TTM EPS
₹-2.2
TTM Sales
₹167 Cr.
Book Value per Share
₹168.3
P/E Ratio
0.00
Industry PE
21.5
Price to Book (P/B)
0.34
Lower than its 5-year historical median
Price to Sales (P/S)
0.24
Lower than its 5-year historical median
EV/EBITDA
14.47
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-3.95%
In line with industry median
Return on Capital Employed (ROCE)
-4.89%
Underperforms industry median
Return on Assets (ROA)
-3.35%
Operating Profit Margin
-2.1%
Net Profit Margin
-2.65%
Gross Profit Margin
-1.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-8.02%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
68.24%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹109 Cr.
Equity
₹6.9 Cr.
Face Value
₹10
All Time Low / High
₹3.05 / 199.00

PBM Polytex stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is PBM Polytex Ltd a good quality company?
PBM Polytex Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does PBM Polytex Ltd performance compare with that of its Peers?
Q.1 Revenue growth of PBM Polytex Ltd vs industry peers?
PBM Polytex Ltd revenue CAGR is 0.62%, compared to the industry median CAGR of 1.47%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of PBM Polytex Ltd?
Promoters hold 68.24% of the PBM Polytex Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of PBM Polytex Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -2.3% based on the current price.

10 Year X-Ray : Login to view analysis.

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.
PBM Polytex Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 11.9%12%5.9%6.6%-0.8%4.7%27.2%0.9%-6.3%-4.9%-
Value Creation
Index
-0.2-0.1-0.6-0.5-1.1-0.70.9-0.9-1.5-1.4-

Growth Parameters

Sales 192179197211171154255202192176167
Sales YoY Gr.--7.1%10.2%7.2%-19.1%-9.8%65.8%-20.8%-5.3%-8%-
Adj EPS 6.59.88.17.21.33.233-1.1-11.6-8-2.2
YoY Gr.-51.2%-17.9%-10.9%-81.7%147.3%918.8%-103.4%NANA-
BVPS (₹) 122.6130.4136.5138.4148.6153.5186183.8175.1169.5168.3
Adj Net
Profit
5.386.65.80.92.222.7-0.8-8-5.5-1
Cash Flow from Ops. 15.7-1.14.122.62.4-1.94.323.5-11.2-5.6-
Debt/CF from Ops. 0.8-13.81.90.70.1-0.10.10-0.1-0-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -1%0.6%-11.6%-8%
Adj EPS -202.3%-243.5%-162.3%NA
BVPS3.7%2.7%-3%-3.2%
Share Price -3% -1.9% -12.5% -26%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
5.47.865.20.82.219.5-0.6-6.5-4.6-1.3
Op. Profit
Mgn %
7.66.24.25.81.7412.71-4.5-2.1-3.9
Net Profit
Mgn %
2.74.53.32.80.51.58.9-0.4-4.2-3.1-0.9
Debt to
Equity
0.10.20.10.10000000
Working Cap
Days
10812512210512416212615113715483
Cash Conv.
Cycle
82971028910013710011310912667

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales192.40178.72196.88211.01170.82154.02255.38202.21191.57176.21
Operating Expenses + 177.86167.66189.71203.75171.07147.88223.18200.69200.19180.35
Manufacturing Costs35.5532.4334.1035.1931.3127.3434.7230.1430.4828.22
Material Costs110.62106.11123.56130.77107.4494.36152.82138.81139.04120.81
Employee Cost 21.1419.7021.5324.0221.4519.2124.2423.1522.2222.63
Other Costs 10.559.4210.5213.7710.876.9711.408.608.458.68
Operating Profit 14.5411.067.177.26-0.256.1432.201.51-8.62-4.13
Operating Profit Margin (%) 7.6%6.2%3.6%3.4%-0.1%4.0%12.6%0.7%-4.5%-2.3%
Other Income + 2.926.463.364.222.872.322.883.094.431.98
Exceptional Items 0000000000
Interest 2.591.120.780.990.650.600.920.570.550.47
Depreciation 3.843.523.443.413.563.533.293.473.663.68
Profit Before Tax 11.0212.876.327.08-1.594.3330.880.56-8.39-6.30
Tax 4.272.96-0.822.51-1.331.197.880.26-2.09-1.62
Profit After Tax 6.769.917.144.57-0.273.14230.30-6.30-4.68
PAT Margin (%) 3.5%5.5%3.6%2.2%-0.2%2.0%9.0%0.2%-3.3%-2.7%
Adjusted EPS (₹)8.312.28.85.6-0.44.633.40.4-9.2-6.8
Dividend Payout Ratio (%)36.10%24.60%39.90%10.70%0%32.80%12%0%0%0%

Valuation of PBM Polytex - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 99.67106110.98112.50102.20105.57127.93126.40120.46116.61
Share Capital 8.138.138.138.136.886.886.886.886.886.88
Reserves 91.5497.87102.85104.3795.3298.69121.05119.52113.58109.73
Debt +9.2413.205.1813.980.260.210.300.361.080.17
Long Term Debt6.093.631.180000000
Short Term Debt3.159.57413.980.260.210.300.361.080.17
Minority Interest0000000000
Trade Payables6.386.523.654.027.672.6913.753.632.223.64
Others Liabilities 25.9522.0718.1817.5614.9027.6919.0816.8323.1811.97
Total Liabilities 141.24147.79137.99148.05125.03136.15161.08147.23146.94132.39

Fixed Assets

Net Fixed Assets +57.9654.9553.8753.3050.7347.8950.1552.1654.2452.06
Gross Block152.24150.50150.93152.02152.50152.95153.50154.46158.90159.72
Accumulated Depreciation94.2895.5597.0698.72101.76105.07103.36102.30104.66107.66
CWIP 0.180.48000.050.010.770.030.690.69
Investments 23.6320.4714.1433.2612.552.934.454.5111.554.67
Inventories43.2551.4952.3336.5945.0861.0773.4136.5956.2147.07
Trade Receivables5.778.807.7913.829.879.9714.0317.809.6314.24
Cash Equivalents 3.015.943.865.951.228.876.0123.403.373.06
Others Assets 7.435.6665.135.545.4212.2712.7411.2610.61
Total Assets 141.24147.79137.99148.05125.03136.15161.08147.23146.94132.39

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 15.65-1.144.0922.562.42-1.894.2723.49-11.18-5.61
PBT 11.0212.816.327.08-1.594.3330.880.56-8.39-6.30
Adjustment 6.26-0.883.616.014.673.022.052.280.293.75
Changes in Working Capital 5.36-9.63-3.1312.130.42-8.29-19.9821.11-3.41-3.07
Tax Paid -4.40-3.44-2.70-2.66-1.08-0.95-8.67-0.470.330.01
Cash Flow From Investing Activity + -0.674.745.51-23.6319.029.77-4.51-2.64-8.696.87
Capex -1.49-0.59-1.83-2.62-0.61-0.68-6.16-4.26-3.66-1.44
Net Investments 0.825.216.70-21.3819.4010.460.531.36-5.368.14
Others 00.120.640.370.22-0.011.120.260.320.17
Cash Flow From Financing Activity + -14.63-0.74-11.733.13-26.17-0.81-1.99-3.430.04-1.51
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -3.14-3.15-2.46-2.46-1.1800000
Interest Paid 0-1.14-0.81-0.99-0.65-0.61-0.92-0.57-0.52-0.45
Dividend Paid -5.87-2.86-2.90-3.40-0.53-0.04-1.06-2.84-0.08-0.07
Others -5.636.42-5.579.98-23.82-0.15-0.01-0.020.65-0.98
Net Cash Flow 0.342.87-2.132.06-4.737.07-2.2217.42-19.83-0.25

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)6.919.646.584.09-0.253.0319.70.23-5.1-3.95
ROCE (%)11.8911.985.916.56-0.824.7427.170.89-6.32-4.89
Asset Turnover Ratio1.351.241.381.481.251.181.721.311.31.26
PAT to CFO Conversion(x)2.32-0.120.574.94N/A-0.60.1978.3N/AN/A
Working Capital Days
Receivable Days1314.9015.4018.7025.3023.5017.2028.7026.1024.70
Inventory Days80.8096.6096.2076.9087.30125.8096.1099.3088.40107
Payable Days19.5022.201510.7019.9020.1019.6022.907.708.90

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

PBM Polytex Ltd FAQs

The current trading price of PBM Polytex on 04-Jun-2026 16:59 is ₹56.99.

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 03-Jun-2026 the market cap of PBM Polytex stood at ₹39.20 Cr

The latest P/E ratio of PBM Polytex as of 03-Jun-2026 is 0.00.

The latest P/B ratio of PBM Polytex as of 03-Jun-2026 is 0.34.

The 52-week high of PBM Polytex is ₹81.00 and the 52-week low is ₹44.15.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PBM Polytex is ₹167 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that PBM Polytex Ltd is a below average quality company.

The key valuation ratios of PBM Polytex Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

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

About PBM Polytex Ltd

PBM Polytex was incorporated  on November 24, 1919 under the name and style of 'The Petlad Bulakhidas Mills Co. Ltd.'. The management of the Company was taken over by 'The House of Patodia's in 1978 and the name of the Company was changed to PBM Polytex. Subsequent to the takeover, extensive modernization of the mills was effected. Company's factory building were repaired and additional buildings constructed. Plant & Machinery were gradually replaced with latest machinery through fifteen major modernization programs during the past twenty years.

The Company has installed indigenous as well as imported machinery sourced from world class manufacturers like Lakshmi Machine Works Ltd. Coimbatore, Luwa Switzerland, Vouk Italy, Schlafhorst Germany, Zellweger Uster Switzerland and Murata Japan.

The Company has also diversified into texturising and twisting of filament yarn and set up texturising and twisting capacity division at Silvassa in the Union Territory of Dadara and Nagar Haveli.

In their quest for perfection and also to meet the ever-increasing demands they commissioned their second plant in 1992, PBM Unit # 2, i.e. BLP Super Spinners. The company's plant, spread out over sprawling 20 acres at the Boregaon in Chhindwara district in Madhya Pradesh near Nagpur, is one of the most sophisticated in its class in the country.

Product range of the company includes:

PBM manufactures a wide range of products from Ne 24’s to Ne 80’s, both single and TFO doubled yarns from as many as 25 raw material mixes. Besides Indigenous raw cotton like DCH 32, MCU 5, Shankar 6 and MECH.

Its specially selected imported varieties includes Egyptian Giza, USA Pima, USA SJV, Israel Pima, Peruvian PIMA, Sudan VS, Californian Acala SJV, Colombia, Acala, Australian, Central American SJV, West African and Turkish.

Achievements/ recognition:

  • ISO 9001 certification
  • Certificate of Appreciation for Export Achievement
  • Awards by TEXPROCIL
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MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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