Financials Polymechplast Machines Limited
Equities
POLYCHMP6
INE809B01014
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.9 INR | -1.80% |
|
-6.98% | -0.17% |
05-27 | Polymechplast Machines Limited Announces Executive Changes | CI |
05-27 | Polymechplast Machines Limited Recommends Dividend for the Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 204.9 | 153 | 119.1 | 141.8 | 425.4 | 347.3 |
Enterprise Value (EV) 1 | 229.4 | 194.1 | 169.2 | 140.1 | 397.9 | 319.3 |
P/E ratio | 15.5 x | 6.97 x | 6.94 x | 5.1 x | 11.5 x | 22.6 x |
Yield | 2.25% | 2.5% | 3.21% | 3.37% | 1.32% | 1.61% |
Capitalization / Revenue | 0.43 x | 0.28 x | 0.27 x | 0.23 x | 0.51 x | 0.5 x |
EV / Revenue | 0.49 x | 0.36 x | 0.39 x | 0.23 x | 0.48 x | 0.46 x |
EV / EBITDA | 8.39 x | 5.39 x | 5.98 x | 3.58 x | 7.27 x | 11.4 x |
EV / FCF | 11.7 x | -14.6 x | -58.7 x | 2.75 x | -19.4 x | -167 x |
FCF Yield | 8.53% | -6.87% | -1.7% | 36.4% | -5.15% | -0.6% |
Price to Book | 1.57 x | 1.22 x | 0.86 x | 0.88 x | 1.76 x | 1.38 x |
Nbr of stocks (in thousands) | 5,772 | 4,782 | 4,782 | 4,782 | 5,602 | 5,602 |
Reference price 2 | 35.50 | 32.00 | 24.90 | 29.65 | 75.95 | 61.99 |
Announcement Date | 12/09/18 | 06/09/19 | 05/09/20 | 31/08/21 | 01/09/22 | 01/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 472.4 | 545.1 | 439.1 | 608.9 | 834.4 | 692.2 |
EBITDA 1 | 27.35 | 36.05 | 28.28 | 39.12 | 54.74 | 28.01 |
EBIT 1 | 23.67 | 32.26 | 25.15 | 34.52 | 46.85 | 18.96 |
Operating Margin | 5.01% | 5.92% | 5.73% | 5.67% | 5.61% | 2.74% |
Earnings before Tax (EBT) 1 | 22.07 | 30.82 | 23.55 | 36.48 | 47.18 | 20.51 |
Net income 1 | 12.37 | 21.94 | 17.18 | 27.78 | 34.46 | 15.37 |
Net margin | 2.62% | 4.03% | 3.91% | 4.56% | 4.13% | 2.22% |
EPS 2 | 2.290 | 4.589 | 3.590 | 5.809 | 6.580 | 2.740 |
Free Cash Flow 1 | 19.57 | -13.34 | -2.882 | 50.94 | -20.49 | -1.913 |
FCF margin | 4.14% | -2.45% | -0.66% | 8.37% | -2.46% | -0.28% |
FCF Conversion (EBITDA) | 71.58% | - | - | 130.22% | - | - |
FCF Conversion (Net income) | 158.27% | - | - | 183.39% | - | - |
Dividend per Share 2 | 0.8000 | 0.8000 | 0.8000 | 1.000 | 1.000 | 1.000 |
Announcement Date | 12/09/18 | 06/09/19 | 05/09/20 | 31/08/21 | 01/09/22 | 01/09/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 24.5 | 41.1 | 50.2 | - | - | - |
Net Cash position 1 | - | - | - | 1.65 | 27.5 | 28 |
Leverage (Debt/EBITDA) | 0.897 x | 1.141 x | 1.774 x | - | - | - |
Free Cash Flow 1 | 19.6 | -13.3 | -2.88 | 50.9 | -20.5 | -1.91 |
ROE (net income / shareholders' equity) | 12.1% | 18.8% | 13% | 18.5% | 17.1% | 6.23% |
ROA (Net income/ Total Assets) | 6.55% | 7.49% | 5.31% | 6.4% | 7.14% | 2.68% |
Assets 1 | 188.7 | 293.1 | 323.7 | 434.1 | 482.8 | 572.8 |
Book Value Per Share 2 | 22.70 | 26.30 | 28.90 | 33.90 | 43.10 | 44.90 |
Cash Flow per Share 2 | 6.780 | 3.600 | 1.910 | 6.650 | 1.820 | 0.0300 |
Capex 1 | 13.9 | 21 | 22.9 | 30.1 | 34.8 | 4.77 |
Capex / Sales | 2.93% | 3.84% | 5.22% | 4.94% | 4.17% | 0.69% |
Announcement Date | 12/09/18 | 06/09/19 | 05/09/20 | 31/08/21 | 01/09/22 | 01/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.17% | 3.96M | |
-12.20% | 13.28B | |
+2.22% | 5.27B | |
-7.74% | 4.58B | |
+14.91% | 4.54B | |
+74.03% | 4.52B | |
+4.83% | 3.97B | |
-35.04% | 3.56B | |
+3.20% | 3.53B | |
+4.81% | 3.45B |
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