POLYMECH.MCH | FORBES & CO.. | POLYMECH.MCH/ FORBES & CO.. |
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P/E (TTM) | x | 35.7 | 24.7 | 144.3% | View Chart |
P/BV | x | 1.5 | 8.4 | 18.5% | View Chart |
Dividend Yield | % | 1.4 | 0.0 | - |
POLYMECH.MCH FORBES & CO.. |
EQUITY SHARE DATA | |||||
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POLYMECH.MCH Mar-24 |
FORBES & CO.. Mar-24 |
POLYMECH.MCH/ FORBES & CO.. |
5-Yr Chart Click to enlarge
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High | Rs | 79 | 1,399 | 5.6% | |
Low | Rs | 43 | 383 | 11.2% | |
Sales per share (Unadj.) | Rs | 105.4 | 97.6 | 108.0% | |
Earnings per share (Unadj.) | Rs | 1.5 | 14.7 | 10.4% | |
Cash flow per share (Unadj.) | Rs | 3.2 | 15.9 | 20.1% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 1.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 45.3 | 60.9 | 74.4% | |
Shares outstanding (eoy) | m | 5.60 | 12.90 | 43.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 9.1 | 6.3% | |
Avg P/E ratio | x | 40.0 | 60.7 | 65.8% | |
P/CF ratio (eoy) | x | 19.0 | 55.9 | 34.0% | |
Price / Book Value ratio | x | 1.3 | 14.6 | 9.2% | |
Dividend payout | % | 65.7 | 0 | - | |
Avg Mkt Cap | Rs m | 340 | 11,495 | 3.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 57 | 150 | 38.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 590 | 1,259 | 46.9% | |
Other income | Rs m | 7 | 252 | 2.6% | |
Total revenues | Rs m | 597 | 1,511 | 39.5% | |
Gross profit | Rs m | 19 | -6 | -308.2% | |
Depreciation | Rs m | 9 | 16 | 57.2% | |
Interest | Rs m | 5 | 16 | 28.5% | |
Profit before tax | Rs m | 11 | 214 | 5.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3 | 24 | 11.6% | |
Profit after tax | Rs m | 9 | 189 | 4.5% | |
Gross profit margin | % | 3.2 | -0.5 | -656.8% | |
Effective tax rate | % | 25.0 | 11.5 | 217.9% | |
Net profit margin | % | 1.4 | 15.0 | 9.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 183 | 2,289 | 8.0% | |
Current liabilities | Rs m | 160 | 2,633 | 6.1% | |
Net working cap to sales | % | 3.8 | -27.4 | -14.1% | |
Current ratio | x | 1.1 | 0.9 | 131.4% | |
Inventory Days | Days | 42 | 533 | 7.8% | |
Debtors Days | Days | 164 | 286 | 57.4% | |
Net fixed assets | Rs m | 231 | 1,771 | 13.0% | |
Share capital | Rs m | 56 | 129 | 43.4% | |
"Free" reserves | Rs m | 198 | 656 | 30.1% | |
Net worth | Rs m | 254 | 785 | 32.3% | |
Long term debt | Rs m | 0 | 618 | 0.0% | |
Total assets | Rs m | 413 | 4,060 | 10.2% | |
Interest coverage | x | 3.5 | 14.3 | 24.3% | |
Debt to equity ratio | x | 0 | 0.8 | 0.0% | |
Sales to assets ratio | x | 1.4 | 0.3 | 460.5% | |
Return on assets | % | 3.2 | 5.1 | 62.6% | |
Return on equity | % | 3.4 | 24.1 | 13.9% | |
Return on capital | % | 6.3 | 16.4 | 38.3% | |
Exports to sales | % | 0 | 0.3 | 0.0% | |
Imports to sales | % | 0 | 11.0 | 0.0% | |
Exports (fob) | Rs m | NA | 4 | 0.0% | |
Imports (cif) | Rs m | NA | 138 | 0.0% | |
Fx inflow | Rs m | 17 | 4 | 453.1% | |
Fx outflow | Rs m | 27 | 150 | 17.9% | |
Net fx | Rs m | -10 | -147 | 6.8% |
CASH FLOW | |||||
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From Operations | Rs m | 35 | -201 | -17.3% | |
From Investments | Rs m | 7 | 78 | 9.1% | |
From Financial Activity | Rs m | -42 | -65 | 64.5% | |
Net Cashflow | Rs m | 0 | -259 | -0.1% |
Indian Promoters | % | 36.5 | 73.9 | 49.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 12.3 | - | |
FIIs | % | 0.0 | 11.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 63.5 | 26.2 | 242.8% | |
Shareholders | 6,946 | 12,852 | 54.0% | ||
Pledged promoter(s) holding | % | 0.0 | 98.3 | - |
Compare POLYMECH.MCH With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER GMM PFAUDLER LLOYDS ENGINEERING WORKS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | POLYMECH.MCH | FORBES & CO.. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -0.48% | -1.33% | 1.44% |
1-Month | 1.01% | -27.29% | -2.78% |
1-Year | 17.93% | -34.18% | 36.92% |
3-Year CAGR | -5.11% | -53.87% | 33.70% |
5-Year CAGR | 36.56% | -24.52% | 30.39% |
* Compound Annual Growth Rate
Here are more details on the POLYMECH.MCH share price and the FORBES & CO.. share price.
Moving on to shareholding structures...
The promoters of POLYMECH.MCH hold a 36.5% stake in the company. In case of FORBES & CO.. the stake stands at 73.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of POLYMECH.MCH and the shareholding pattern of FORBES & CO...
Finally, a word on dividends...
In the most recent financial year, POLYMECH.MCH paid a dividend of Rs 1.0 per share. This amounted to a Dividend Payout ratio of 65.7%.
FORBES & CO.. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of POLYMECH.MCH, and the dividend history of FORBES & CO...
For a sector overview, read our engineering sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.