equitymaster.comFalseFalsePOLYMECH.MCH |
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Price History |
Price | Rs | 45.0 | | % ch | % | 0.7 |
Mkt Cap | Rs m | 252 | | No. of
shares | m | 5.60 |
Vol | '000 | 0.5 | | % ch week | % | -2.2 |
P/E | X | 49.8 | | % ch 1-mth | % | -20.0 |
P/CF | X | 10.2 | | % ch 12-mth | % | -21.8 |
EPS (TTM) | Rs | 0.9 | | 52 week H/L | Rs | 78.8/42.8 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 50 | 39 | 39 | 107 | 102 |
Low | Rs | 23 | 14 | 17 | 27 | 53 |
Sales per share (Unadj.) | Rs | 114.0 | 91.9 | 127.4 | 149.0 | 123.6 |
Earnings per share (Unadj.) | Rs | 4.6 | 3.6 | 5.8 | 6.2 | 2.8 |
Diluted earnings per share | Rs | 3.9 | 3.1 | 5.0 | 6.2 | 2.8 |
Cash flow per share (Unadj.) | Rs | 5.4 | 4.2 | 6.8 | 7.6 | 4.4 |
Dividends per share (Unadj.) | Rs | 0.80 | 0.80 | 1.00 | 1.00 | 1.00 |
Adj. dividends per share | Rs | 0.68 | 0.68 | 0.85 | 1.00 | 1.00 |
Avg Dividend yield | % | 2.2 | 3.1 | 3.6 | 1.5 | 1.3 |
Book value per share (Unadj.) | Rs | 26.3 | 28.9 | 33.9 | 43.1 | 45.0 |
Adj. book value per share | Rs | 22.4 | 24.6 | 28.9 | 43.1 | 45.0 |
Shares outstanding (eoy) | m | 4.78 | 4.78 | 4.78 | 5.60 | 5.60 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 |
Avg P/E ratio | x | 7.9 | 7.3 | 4.8 | 10.8 | 27.9 |
P/CF ratio (eoy) | x | 6.8 | 6.2 | 4.1 | 8.8 | 17.5 |
Price / Book Value ratio | x | 1.4 | 0.9 | 0.8 | 1.6 | 1.7 |
Dividend payout | % | 17.4 | 22.3 | 17.2 | 16.1 | 36.2 |
Avg Mkt Cap | Rs m | 174 | 125 | 132 | 375 | 432 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 49 | 50 | 54 | 64 | 62 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 545 | 439 | 609 | 834 | 692 |
Other income | Rs m | 3 | 3 | 5 | 5 | 6 |
Total revenues | Rs m | 548 | 442 | 614 | 839 | 699 |
Gross profit | Rs m | 36 | 28 | 39 | 55 | 28 |
Depreciation | Rs m | 4 | 3 | 5 | 8 | 9 |
Interest | Rs m | 4 | 5 | 3 | 4 | 5 |
Profit before tax | Rs m | 31 | 24 | 37 | 47 | 21 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 9 | 6 | 9 | 13 | 5 |
Profit after tax | Rs m | 22 | 17 | 28 | 35 | 15 |
Gross profit margin | % | 6.6 | 6.4 | 6.4 | 6.6 | 4.1 |
Effective tax rate | % | 28.8 | 27.1 | 23.8 | 26.8 | 24.9 |
Net profit margin | % | 4.0 | 3.9 | 4.6 | 4.2 | 2.2 |
BALANCE SHEET DATA |
Current assets | Rs m | 171 | 164 | 200 | 247 | 233 |
Current liabilities | Rs m | 149 | 156 | 203 | 207 | 178 |
Net working cap to sales | % | 4.0 | 1.8 | -0.4 | 4.8 | 7.9 |
Current ratio | x | 1.1 | 1.1 | 1.0 | 1.2 | 1.3 |
Inventory Days | Days | 14 | 21 | 19 | 16 | 19 |
Debtors Days | Days | 200 | 131 | 88 | 121 | 84 |
Net fixed assets | Rs m | 116 | 141 | 169 | 204 | 200 |
Share capital | Rs m | 48 | 48 | 48 | 56 | 56 |
"Free" reserves | Rs m | 78 | 90 | 114 | 186 | 196 |
Net worth | Rs m | 126 | 138 | 162 | 242 | 252 |
Long term debt | Rs m | 11 | 11 | 5 | 1 | 0 |
Total assets | Rs m | 287 | 305 | 369 | 451 | 432 |
Interest coverage | x | 7.9 | 6.2 | 12.1 | 11.9 | 5.5 |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0 | 0 |
Sales to assets ratio | x | 1.9 | 1.4 | 1.6 | 1.8 | 1.6 |
Return on assets | % | 9.2 | 7.1 | 8.4 | 8.7 | 4.7 |
Return on equity | % | 17.5 | 12.4 | 17.2 | 14.4 | 6.2 |
Return on capital | % | 25.9 | 18.9 | 23.8 | 21.3 | 10.0 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 11 | 28 | 9 | 12 | 0 |
Fx outflow | Rs m | 31 | 16 | 17 | 22 | 17 |
Net fx | Rs m | -20 | 12 | -9 | -10 | -17 |
CASH FLOW |
From Operations | Rs m | 13 | 26 | 91 | 26 | 11 |
From Investments | Rs m | -21 | -25 | -51 | -85 | -2 |
From Financial Activity | Rs m | -7 | -8 | -17 | 37 | -19 |
Net Cashflow | Rs m | -15 | -8 | 23 | -22 | -10 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 36.5% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 63.5% |
Shareholders: | 6,726 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Gold Coin House, Plot No. 776 G I D C, Industrial Estate Makarpura, Vadodara - 390010 |
E-MAIL: | goldcoin@ polymechplast.com |
WEB: | www.polymechplast.com |
TELEPHONE: | 0265-2632210 |
FAX: | 0265-2638434 |
SECTOR: | ENGINEERING - INDUSTRIAL EQUIPMENTS |
GROUP: | Private sector |
TR AGENT: | MCS Ltd, 101 Shatdal Complex, 2nd Floor Opp. Bata Show Room, Ashram Road |
CHM: | K R Bhuva |
COMP SEC: | Gauri Bapat |
YEAR OF INC: | 1987 |
BSE CODE: | 526043 |
FV (Rs): | 10 |
DIV YIELD (%): | 2.2 |