PBM POLYTEX | FILATEX INDIA | PBM POLYTEX/ FILATEX INDIA |
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P/E (TTM) | x | -15.4 | 24.6 | - | View Chart |
P/BV | x | 0.5 | 2.4 | 20.7% | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
PBM POLYTEX FILATEX INDIA |
EQUITY SHARE DATA | |||||
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PBM POLYTEX Mar-24 |
FILATEX INDIA Mar-24 |
PBM POLYTEX/ FILATEX INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 114 | 78 | 146.6% | |
Low | Rs | 72 | 33 | 220.2% | |
Sales per share (Unadj.) | Rs | 278.4 | 96.6 | 288.4% | |
Earnings per share (Unadj.) | Rs | -9.4 | 2.5 | -376.2% | |
Cash flow per share (Unadj.) | Rs | -4.1 | 4.1 | -98.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0.20 | 0.0% | |
Avg Dividend yield | % | 0 | 0.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 171.7 | 27.1 | 633.2% | |
Shares outstanding (eoy) | m | 6.88 | 443.86 | 1.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 0.6 | 58.3% | |
Avg P/E ratio | x | -9.9 | 22.2 | -44.7% | |
P/CF ratio (eoy) | x | -22.9 | 13.4 | -170.9% | |
Price / Book Value ratio | x | 0.5 | 2.0 | 26.6% | |
Dividend payout | % | 0 | 8.0 | -0.0% | |
Avg Mkt Cap | Rs m | 640 | 24,536 | 2.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 222 | 1,020 | 21.8% | |
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 | 1,916 | 42,859 | 4.5% | |
Other income | Rs m | 42 | 145 | 29.2% | |
Total revenues | Rs m | 1,958 | 43,004 | 4.6% | |
Gross profit | Rs m | -86 | 2,376 | -3.6% | |
Depreciation | Rs m | 37 | 725 | 5.0% | |
Interest | Rs m | 5 | 291 | 1.9% | |
Profit before tax | Rs m | -86 | 1,504 | -5.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -21 | 398 | -5.4% | |
Profit after tax | Rs m | -65 | 1,107 | -5.8% | |
Gross profit margin | % | -4.5 | 5.5 | -81.1% | |
Effective tax rate | % | 25.0 | 26.4 | 94.4% | |
Net profit margin | % | -3.4 | 2.6 | -130.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 861 | 7,282 | 11.8% | |
Current liabilities | Rs m | 218 | 5,047 | 4.3% | |
Net working cap to sales | % | 33.6 | 5.2 | 643.3% | |
Current ratio | x | 3.9 | 1.4 | 273.7% | |
Inventory Days | Days | 18 | 7 | 273.9% | |
Debtors Days | Days | 183 | 101 | 180.9% | |
Net fixed assets | Rs m | 578 | 13,695 | 4.2% | |
Share capital | Rs m | 69 | 444 | 15.5% | |
"Free" reserves | Rs m | 1,112 | 11,591 | 9.6% | |
Net worth | Rs m | 1,181 | 12,035 | 9.8% | |
Long term debt | Rs m | 0 | 1,948 | 0.0% | |
Total assets | Rs m | 1,438 | 20,976 | 6.9% | |
Interest coverage | x | -14.7 | 6.2 | -238.7% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 1.3 | 2.0 | 65.2% | |
Return on assets | % | -4.1 | 6.7 | -61.6% | |
Return on equity | % | -5.5 | 9.2 | -59.4% | |
Return on capital | % | -6.8 | 12.8 | -53.1% | |
Exports to sales | % | 26.1 | 1.0 | 2,661.4% | |
Imports to sales | % | 0.1 | 35.4 | 0.4% | |
Exports (fob) | Rs m | 500 | 420 | 119.0% | |
Imports (cif) | Rs m | 2 | 15,154 | 0.0% | |
Fx inflow | Rs m | 500 | 420 | 119.0% | |
Fx outflow | Rs m | 2 | 15,154 | 0.0% | |
Net fx | Rs m | 497 | -14,734 | -3.4% |
CASH FLOW | |||||
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From Operations | Rs m | -112 | 1,679 | -6.7% | |
From Investments | Rs m | -87 | -1,022 | 8.5% | |
From Financial Activity | Rs m | NA | -1,132 | -0.0% | |
Net Cashflow | Rs m | -198 | -476 | 41.7% |
Indian Promoters | % | 67.8 | 64.8 | 104.7% | |
Foreign collaborators | % | 1.3 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 7.6 | - | |
FIIs | % | 0.0 | 5.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.8 | 35.2 | 87.5% | |
Shareholders | 4,506 | 115,588 | 3.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PBM POLYTEX With: TRIDENT NITIN SPINNER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | PBM POLYTEX | FILATEX INDIA |
---|---|---|
1-Day | 2.38% | -0.17% |
1-Month | 0.31% | 23.04% |
1-Year | -16.58% | 24.65% |
3-Year CAGR | -16.17% | -12.03% |
5-Year CAGR | 18.47% | 11.92% |
* Compound Annual Growth Rate
Here are more details on the PBM POLYTEX share price and the FILATEX INDIA share price.
Moving on to shareholding structures...
The promoters of PBM POLYTEX hold a 69.2% stake in the company. In case of FILATEX INDIA the stake stands at 64.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PBM POLYTEX and the shareholding pattern of FILATEX INDIA.
Finally, a word on dividends...
In the most recent financial year, PBM POLYTEX paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
FILATEX INDIA paid Rs 0.2, and its dividend payout ratio stood at 8.0%.
You may visit here to review the dividend history of PBM POLYTEX, and the dividend history of FILATEX INDIA.
For a sector overview, read our textiles sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.