POLYMAC THERMO. | G M POLYPLAST | POLYMAC THERMO./ G M POLYPLAST |
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P/E (TTM) | x | - | - | - | View Chart |
P/BV | x | 1.0 | 5.7 | 16.9% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
POLYMAC THERMO. G M POLYPLAST |
EQUITY SHARE DATA | |||||
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POLYMAC THERMO. Mar-24 |
G M POLYPLAST Mar-24 |
POLYMAC THERMO./ G M POLYPLAST |
5-Yr Chart Click to enlarge
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High | Rs | 45 | 204 | 22.1% | |
Low | Rs | 30 | 106 | 28.1% | |
Sales per share (Unadj.) | Rs | 30.4 | 68.4 | 44.5% | |
Earnings per share (Unadj.) | Rs | 0.6 | 5.3 | 12.2% | |
Cash flow per share (Unadj.) | Rs | 1.1 | 6.2 | 16.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 22.1 | 23.6 | 93.8% | |
Shares outstanding (eoy) | m | 4.78 | 13.46 | 35.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 2.3 | 54.2% | |
Avg P/E ratio | x | 58.0 | 29.4 | 197.1% | |
P/CF ratio (eoy) | x | 35.6 | 24.9 | 143.0% | |
Price / Book Value ratio | x | 1.7 | 6.6 | 25.7% | |
Dividend payout | % | 0 | 9.5 | 0.0% | |
Avg Mkt Cap | Rs m | 179 | 2,086 | 8.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6 | 28 | 21.6% | |
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 | 145 | 920 | 15.8% | |
Other income | Rs m | 7 | 2 | 379.5% | |
Total revenues | Rs m | 152 | 922 | 16.5% | |
Gross profit | Rs m | 1 | 114 | 0.9% | |
Depreciation | Rs m | 2 | 13 | 15.1% | |
Interest | Rs m | 2 | 4 | 44.0% | |
Profit before tax | Rs m | 4 | 99 | 4.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 28 | 3.9% | |
Profit after tax | Rs m | 3 | 71 | 4.3% | |
Gross profit margin | % | 0.7 | 12.3 | 5.9% | |
Effective tax rate | % | 26.0 | 28.2 | 92.4% | |
Net profit margin | % | 2.1 | 7.7 | 27.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 156 | 340 | 46.1% | |
Current liabilities | Rs m | 67 | 85 | 78.9% | |
Net working cap to sales | % | 61.3 | 27.6 | 221.9% | |
Current ratio | x | 2.3 | 4.0 | 58.4% | |
Inventory Days | Days | 29 | 5 | 634.3% | |
Debtors Days | Days | 38,389 | 75,176 | 51.1% | |
Net fixed assets | Rs m | 33 | 72 | 45.1% | |
Share capital | Rs m | 48 | 135 | 35.5% | |
"Free" reserves | Rs m | 58 | 183 | 31.7% | |
Net worth | Rs m | 106 | 318 | 33.3% | |
Long term debt | Rs m | 15 | 8 | 188.8% | |
Total assets | Rs m | 189 | 412 | 45.9% | |
Interest coverage | x | 3.5 | 27.3 | 12.9% | |
Debt to equity ratio | x | 0.1 | 0 | 566.7% | |
Sales to assets ratio | x | 0.8 | 2.2 | 34.4% | |
Return on assets | % | 2.5 | 18.1 | 13.8% | |
Return on equity | % | 2.9 | 22.3 | 13.1% | |
Return on capital | % | 4.8 | 31.5 | 15.3% | |
Exports to sales | % | 0 | 5.0 | 0.0% | |
Imports to sales | % | 0 | 6.8 | 0.0% | |
Exports (fob) | Rs m | NA | 46 | 0.0% | |
Imports (cif) | Rs m | NA | 62 | 0.0% | |
Fx inflow | Rs m | 0 | 46 | 0.0% | |
Fx outflow | Rs m | 0 | 62 | 0.0% | |
Net fx | Rs m | 0 | -16 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -14 | 50 | -29.1% | |
From Investments | Rs m | 2 | -18 | -10.0% | |
From Financial Activity | Rs m | -55 | -18 | 300.9% | |
Net Cashflow | Rs m | -68 | 13 | -515.6% |
Indian Promoters | % | 25.2 | 73.5 | 34.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.3 | - | |
FIIs | % | 0.0 | 1.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 74.8 | 26.5 | 282.7% | |
Shareholders | 389 | 406 | 95.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare POLYMAC THERMO. With: MOLD-TEK PACKAGING POLYPLEX CORPORATION COSMO FIRST EPL FINOLEX INDUSTRIES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | POLYMAC THERMO. | G M POLYPLAST |
---|---|---|
1-Day | -1.97% | 0.00% |
1-Month | 4.54% | -14.01% |
1-Year | -44.19% | -20.59% |
3-Year CAGR | -14.05% | -8.29% |
5-Year CAGR | 17.92% | -4.22% |
* Compound Annual Growth Rate
Here are more details on the POLYMAC THERMO. share price and the G M POLYPLAST share price.
Moving on to shareholding structures...
The promoters of POLYMAC THERMO. hold a 25.2% stake in the company. In case of G M POLYPLAST the stake stands at 73.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of POLYMAC THERMO. and the shareholding pattern of G M POLYPLAST.
Finally, a word on dividends...
In the most recent financial year, POLYMAC THERMO. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
G M POLYPLAST paid Rs 0.5, and its dividend payout ratio stood at 9.5%.
You may visit here to review the dividend history of POLYMAC THERMO., and the dividend history of G M POLYPLAST.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.