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Here is the latest financial fact sheet of PBM POLYTEX. For more details, see the PBM POLYTEX quarterly results and PBM POLYTEX share price. For a sector overview, read our textiles sector report.
1 Day | % | -3.1 |
No. of shares | m | 6.88 |
1 Week | % | -0.8 |
1 Month | % | 4.5 |
1 Year | % | -5.4 |
52 week H/L | Rs | 114.4/71.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PBM POLYTEX EQUITY SHARE DATA | |||||||
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High | Rs | 99 | 84 | 65 | 199 | 168 | |
Low | Rs | 69 | 24 | 27 | 44 | 87 | |
Sales per share (Unadj.) | Rs | 259.6 | 248.3 | 223.9 | 371.2 | 293.9 | |
Earnings per share (Unadj.) | Rs | 9.4 | 3.5 | 3.2 | 31.9 | 0.5 | |
Diluted earnings per share | Rs | 11.1 | 3.5 | 3.2 | 31.9 | 0.5 | |
Cash flow per share (Unadj.) | Rs | 13.6 | 8.7 | 8.3 | 36.7 | 5.5 | |
Dividends per share (Unadj.) | Rs | 0.60 | 0 | 1.50 | 4.00 | 0 | |
Adj. dividends per share | Rs | 0.71 | 0.00 | 1.50 | 4.00 | 0.00 | |
Avg Dividend yield | % | 0.7 | 0 | 3.3 | 3.3 | 0 | |
Book value per share (Unadj.) | Rs | 141.0 | 148.3 | 151.7 | 182.7 | 180.5 | |
Adj. book value per share | Rs | 166.7 | 148.3 | 151.8 | 182.7 | 180.6 | |
Shares outstanding (eoy) | m | 8.13 | 6.88 | 6.88 | 6.88 | 6.88 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | |
Avg P/E ratio | x | 8.9 | 15.3 | 14.5 | 3.8 | 260.2 | |
P/CF ratio (eoy) | x | 6.2 | 6.2 | 5.5 | 3.3 | 23.1 | |
Price / Book Value ratio | x | 0.6 | 0.4 | 0.3 | 0.7 | 0.7 | |
Dividend payout | % | 6.4 | 0 | 47.6 | 12.5 | 0 | |
Avg Mkt Cap | Rs m | 683 | 371 | 316 | 836 | 877 | |
Total wages/salary | Rs m | 240 | 214 | 192 | 242 | 232 |
PBM POLYTEX INCOME DATA | |||||||
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Net Sales | Rs m | 2,110 | 1,708 | 1,540 | 2,554 | 2,022 | |
Other income | Rs m | 42 | 29 | 20 | 15 | 31 | |
Total revenues | Rs m | 2,152 | 1,737 | 1,560 | 2,569 | 2,053 | |
Gross profit | Rs m | 111 | 22 | 52 | 322 | 16 | |
Depreciation | Rs m | 34 | 36 | 35 | 33 | 35 | |
Interest | Rs m | 10 | 7 | 6 | 9 | 6 | |
Profit before tax | Rs m | 109 | 8 | 30 | 295 | 6 | |
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 | 33 | -16 | 9 | 75 | 3 | |
Profit after tax | Rs m | 77 | 24 | 22 | 219 | 3 | |
Gross profit margin | % | 5.3 | 1.3 | 3.4 | 12.6 | 0.8 | |
Effective tax rate | % | 29.9 | -195.1 | 28.4 | 25.5 | 45.1 | |
Net profit margin | % | 3.6 | 1.4 | 1.4 | 8.6 | 0.2 |
PBM POLYTEX BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 888 | 705 | 839 | 1,034 | 878 | |
Current liabilities | Rs m | 273 | 160 | 242 | 267 | 143 | |
Net working cap to sales | % | 29.1 | 31.9 | 38.7 | 30.0 | 36.3 | |
Current ratio | x | 3.2 | 4.4 | 3.5 | 3.9 | 6.1 | |
Inventory Days | Days | 64 | 29 | 7 | 5 | 8 | |
Debtors Days | Days | 239 | 211 | 236 | 200 | 321 | |
Net fixed assets | Rs m | 616 | 542 | 507 | 548 | 565 | |
Share capital | Rs m | 81 | 69 | 69 | 69 | 69 | |
"Free" reserves | Rs m | 1,065 | 951 | 975 | 1,188 | 1,173 | |
Net worth | Rs m | 1,147 | 1,020 | 1,044 | 1,257 | 1,242 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,504 | 1,248 | 1,346 | 1,581 | 1,443 | |
Interest coverage | x | 12.0 | 2.3 | 6.0 | 33.1 | 2.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.4 | 1.4 | 1.1 | 1.6 | 1.4 | |
Return on assets | % | 5.7 | 2.5 | 2.1 | 14.5 | 0.6 | |
Return on equity | % | 6.7 | 2.4 | 2.1 | 17.5 | 0.3 | |
Return on capital | % | 10.4 | 1.4 | 3.5 | 24.2 | 1.0 | |
Exports to sales | % | 33.4 | 33.6 | 32.4 | 42.1 | 25.7 | |
Imports to sales | % | 0.7 | 2.5 | 5.7 | 0.4 | 0.8 | |
Exports (fob) | Rs m | 705 | 573 | 500 | 1,075 | 519 | |
Imports (cif) | Rs m | 15 | 44 | 87 | 11 | 16 | |
Fx inflow | Rs m | 705 | 573 | 500 | 1,075 | 519 | |
Fx outflow | Rs m | 15 | 44 | 87 | 11 | 16 | |
Net fx | Rs m | 690 | 530 | 412 | 1,064 | 503 |
PBM POLYTEX CASH FLOW | |||||||
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From Operations | Rs m | 226 | 24 | -19 | 43 | 235 | |
From Investments | Rs m | -236 | 190 | 98 | -45 | -26 | |
From Financial Activity | Rs m | 31 | -262 | -8 | -20 | -34 | |
Net Cashflow | Rs m | 21 | -47 | 71 | -22 | 174 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Krishan Kumar Patodia | COMP SEC: Swati Sharda | YEAR OF INC: 1919 | BSE CODE: 514087 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.