What is PBM Polytex share price return in the past 10 years?

PBM Polytex Ltd share price has appreciated 4.8% annually (CAGR) over the past ten years.

PBM Polytex Ltd - Stock Valuation and Financial Performance

Name: PBM Polytex
Brand: PBM Polytex

BSE: 514087 | NSE: | Textile - Spinning | Small Cap

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PBM Polytex Share Price

₹87.90 -0.10 -0.11%
as on 19-Apr'24 16:01

DeciZen - make an informed investing decision on PBM Polytex

Based on:

Data

M-Cap below 100cr DeciZen not available

PBM Polytex stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

60.5 Cr.

52-wk low:

71.7

52-wk high:

114.4

Is PBM Polytex Ltd an attractive stock to invest in?

1. Is PBM Polytex Ltd a good quality company?

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

2. Is PBM Polytex Ltd undervalued or overvalued?

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

3. Is PBM Polytex Ltd a good buy now?

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.

10 Year X-Ray of PBM Polytex:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	16.9%	9.8%	6.2%	7.5%	5.9%	5.3%	1.2%	2.6%	20%	-0.3%	-
Value Creation Index ⓘ	0.2	-0.3	-0.6	-0.5	-0.6	-0.6	-0.9	-0.8	0.4	-1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	232	217	192	179	197	211	171	154	255	202	191
Sales YoY Gr.	-	-6.6%	-11.3%	-7.1%	10.2%	7.2%	-19.1%	-9.8%	65.8%	-20.8%	-
Adj EPS ⓘ	22.1	11.4	6.5	9.8	8.1	7.2	1.3	3.2	33	-1.1	-10.2
YoY Gr.	-	-48.5%	-43%	51.2%	-17.9%	-10.9%	-81.7%	147.3%	918.8%	-103.4%	-
BVPS (₹) ⓘ	112.9	117.9	122.6	130.4	136.5	138.4	148.6	153.5	186	183.8	173.7
Adj Net Profit ⓘ	18	9.3	5.3	8	6.6	5.8	0.9	2.2	22.7	-0.8	-7
Cash Flow from Ops. ⓘ	29	31.9	15.7	-1.1	4.1	22.6	2.4	-1.9	4.3	23.5	-
Debt/CF from Ops. ⓘ	1	0.7	0.8	-13.8	1.9	0.7	0.1	-0.1	0.1	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-1.5%	0.5%	5.8%	-20.8%
Adj EPS ⓘ	-171.7%	-167.3%	-194.6%	-103.4%
BVPSⓘ	5.6%	6.1%	7.3%	-1.2%
Share Price	4.8%	2.2%	20%	-4.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	21.6	9.9	5.4	7.8	6	5.2	0.8	2.2	19.5	-0.6	-5.7
Op. Profit Mgn % ⓘ	14.9	9.6	7.6	6.2	4.2	5.8	1.7	4	12.7	1	-4.7
Net Profit Mgn % ⓘ	7.7	4.3	2.7	4.5	3.3	2.8	0.5	1.5	8.9	-0.4	-3.7
Debt to Equity ⓘ	0.3	0.2	0.1	0.2	0.1	0.1	0	0	0	0	-
Working Cap Days ⓘ	119	110	108	125	122	105	124	162	126	151	73
Cash Conv. Cycle ⓘ	99	88	82	97	102	89	100	137	100	113	61

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 5.78%

Sales growth is not so good in last 4 quarters at -10.49%

Latest Financials - PBM Polytex Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-10.2	-10.4
TTM Sales (₹ Cr.)	191	191
BVPS (₹.) ⓘ	173.7	170.8
Reserves (₹ Cr.) ⓘ	113	111
P/BV ⓘ	0.51	0.52
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	71.70 / 114.35
All Time Low / High (₹)	3.05 / 199.00
Market Cap (₹ Cr.)	60.5
Equity (₹ Cr.)	6.9
Face Value (₹)	10
Industry PE ⓘ	30.8

Management X-Ray of PBM Polytex:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of PBM Polytex

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of PBM Polytex

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	232.13	216.84	192.40	178.72	196.88	211.01	170.82	154.02	255.38	202.21
Operating Expenses ⓘ	197.44	196.07	177.86	167.66	189.71	203.75	171.07	147.88	223.18	200.69
Manufacturing Costs	35.13	35.76	35.55	32.43	34.10	35.19	31.31	27.34	34.72	30.14
Material Costs	132.96	130.01	110.62	106.11	123.56	130.77	107.44	94.36	152.82	138.81
Employee Cost	18.63	19.35	21.14	19.70	21.53	24.02	21.45	19.21	24.24	23.15
Other Costs ⓘ	10.72	10.96	10.55	9.42	10.52	13.77	10.87	6.97	11.40	8.60
Operating Profit ⓘ	34.69	20.77	14.54	11.06	7.17	7.26	-0.25	6.14	32.20	1.51
Operating Profit Margin (%)	14.9%	9.6%	7.6%	6.2%	3.6%	3.4%	-0.1%	4.0%	12.6%	0.7%
Other Income ⓘ	4.31	3.13	2.92	6.46	3.36	4.22	2.87	2.32	2.88	3.09
Interest ⓘ	3.65	3.24	2.59	1.12	0.78	0.99	0.65	0.60	0.92	0.57
Depreciation ⓘ	5.62	3.89	3.84	3.52	3.44	3.41	3.56	3.53	3.29	3.47
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	29.72	16.77	11.02	12.87	6.32	7.08	-1.59	4.33	30.88	0.56
Tax ⓘ	10.03	6.18	4.27	2.96	-0.82	2.51	-1.33	1.19	7.88	0.26
Profit After Tax	19.70	10.59	6.76	9.91	7.14	4.57	-0.27	3.14	23	0.30
PAT Margin (%)	8.5%	4.9%	3.5%	5.5%	3.6%	2.2%	-0.2%	2.0%	9.0%	0.1%
Adjusted EPS (₹)	24.2	13.0	8.3	12.2	8.8	5.6	-0.4	4.6	33.4	0.4
Dividend Payout Ratio (%)	10%	46%	36%	25%	40%	11%	0%	33%	12%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	91.75	95.84	99.67	106	110.98	112.50	102.20	105.57	127.93	126.40
Share Capital ⓘ	8.13	8.13	8.13	8.13	8.13	8.13	6.88	6.88	6.88	6.88
Reserves ⓘ	83.62	87.71	91.54	97.87	102.85	104.37	95.32	98.69	121.05	119.52
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	22.82	17.06	9.24	13.20	5.18	13.98	0.26	0.21	0.30	0.36
Long Term Debt	17.57	9.24	6.09	3.63	1.18	0	0	0	0	0
Short Term Debt	5.25	7.82	3.15	9.57	4	13.98	0.26	0.21	0.30	0.36
Trade Payables	4.59	5.44	6.38	6.52	3.65	4.02	7.67	2.69	13.75	3.63
Others Liabilities ⓘ	23.78	26.59	25.95	22.07	18.18	17.56	14.90	27.69	19.08	16.83
Total Liabilities ⓘ	142.94	144.93	141.24	147.79	137.99	148.05	125.03	136.15	161.08	147.23
Fixed Assets
Gross Block	152.96	153	152.24	150.50	150.93	152.02	152.50	152.95	153.50	154.65
Accumulated Depreciation	90.47	92.66	94.28	95.55	97.06	98.72	101.76	105.07	103.36	102.50
Net Fixed Assetsⓘ	62.49	60.34	57.96	54.95	53.87	53.30	50.73	47.89	50.15	52.16
CWIP ⓘ	0.08	0.01	0.18	0.48	0	0	0.05	0.01	0.77	0.03
Investmentsⓘ	5.46	24.45	23.63	20.47	14.14	33.26	12.55	2.93	4.45	4.51
Inventories	58.48	42.09	43.25	51.49	52.33	36.59	45.08	61.07	73.41	36.59
Trade Receivables	7.28	7.93	5.77	8.80	7.79	13.82	9.87	9.97	14.03	17.80
Cash Equivalents	0.70	2.67	3.01	5.94	3.86	5.95	1.22	8.87	6.01	23.40
Others Assetsⓘ	8.44	7.45	7.43	5.66	6	5.13	5.54	5.42	12.27	12.74
Total Assets ⓘ	142.94	144.93	141.24	147.79	137.99	148.05	125.03	136.15	161.08	147.23

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	29.03	31.85	15.65	-1.14	4.09	22.56	2.42	-1.89	4.27	23.49
PBT ⓘ	29.72	16.77	11.02	12.81	6.32	7.08	-1.59	4.33	30.88	0.56
Adjustment ⓘ	9.13	7.05	6.26	-0.88	3.61	6.01	4.67	3.02	2.05	2.28
Changes in Working Capital ⓘ	4	17.44	5.36	-9.63	-3.13	12.13	0.42	-8.29	-19.98	21.11
Tax Paid ⓘ	-10.16	-6.16	-4.40	-3.44	-2.70	-2.66	-1.08	-0.95	-8.67	-0.47
Cash Flow From Investing Activity ⓘ	-8.35	-21.22	-0.67	4.74	5.51	-23.63	19.02	9.77	-4.51	-2.64
Capex	-8.35	-2.22	-1.49	-0.59	-1.83	-2.62	-0.61	-0.68	-6.16	-4.26
Net Investments	0	-18.99	0.82	5.21	6.70	-21.38	19.40	10.46	0.53	1.36
Others ⓘ	0	0	0	0.12	0.64	0.37	0.22	-0.01	1.12	0.26
Cash Flow From Financing Activityⓘ	-23.59	-8.67	-14.63	-0.74	-11.73	3.13	-26.17	-0.81	-1.99	-3.43
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	1.61	-8.31	-3.14	-3.15	-2.46	-2.46	-1.18	0	0	0
Interest Paid ⓘ	0	0	0	-1.14	-0.81	-0.99	-0.65	-0.61	-0.92	-0.57
Dividend Paid ⓘ	-1.63	-2.03	-5.87	-2.86	-2.90	-3.40	-0.53	-0.04	-1.06	-2.84
Others ⓘ	-23.58	1.68	-5.63	6.42	-5.57	9.98	-23.82	-0.15	-0.01	-0.02
Net Cash Flow ⓘ	-2.91	1.97	0.34	2.87	-2.13	2.06	-4.73	7.07	-2.22	17.42

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	23.7	11.29	6.91	9.64	6.58	4.09	-0.25	3.03	19.7	0.23
ROCE (%)	27.48	16.94	11.89	11.98	5.91	6.56	-0.82	4.74	27.17	0.89
Asset Turnover Ratio	1.61	1.51	1.35	1.24	1.38	1.48	1.25	1.18	1.72	1.31
PAT to CFO Conversion(x)	1.47	3.01	2.32	-0.12	0.57	4.94	N/A	-0.6	0.19	78.3
Working Capital Days
Receivable Days	13	13	13	15	15	19	25	24	17	29
Inventory Days	94	84	81	97	96	77	87	126	96	99
Payable Days	11	14	20	22	15	11	20	20	20	23

PBM Polytex Ltd Stock News

PBM Polytex Ltd FAQs

What is the share price of PBM Polytex?

Company share prices are keep on changing according to the market conditions. The closing price of PBM Polytex on 19-Apr-2024 16:01 is ₹87.90.

What is the market cap of PBM Polytex?

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-Apr-2024 16:01 the market cap of PBM Polytex stood at ₹60.54.

What is the P/E ratio of PBM Polytex?

The latest P/E ratio of PBM Polytex as of 19-Apr-2024 16:01 is 0.00.

What is the P/B ratio of PBM Polytex?

The latest P/B ratio of PBM Polytex as of 19-Apr-2024 16:01 is 0.51.

What is the 52-week high and low of PBM Polytex?

The 52-week high of PBM Polytex is ₹114.3 and the 52-week low is ₹71.70.

What is the TTM revenue of PBM Polytex?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PBM Polytex is ₹191.1 ( Cr.) .

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 24â€™s to Ne 80â€™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: