Sector | Textile | Compare with Sector peers |
Industry | Textile - Spinning | Compare with Industry peers |
Website | http://www.pbmpolytex.com | |
Market Cap | 62.50 Cr. | |
Enterprise Value(EV) | 61.57 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -10.39 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 82.35 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 170.79 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 0.53 | Calculated using Price: 90.85 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 0.69 Cr. | 6,879,020 Shares |
FaceValue | 10 | |
About PBM Polytex Ltd. | ||
PBM Polytex was incorporated on November 24, 1919 under the name and style of 'The Petlad Bulakhidas Mills Co. Ltd.'. The management of the Company was taken over by 'The House of Patodia's in 1978 and the name of the Company was changed to PBM Polytex. Subsequent to the takeover, extensive modernization of the mills was effected. Company's factory building were repaired and additional buildings constructed. Plant & Machinery were gradually replaced with latest machinery through fifteen major modernization programs during the past twenty years. |
1 Day |
|
+4.97% |
1 Week |
|
+4.43% |
1 Month |
|
+16.40% |
3 Month |
|
+0.80% |
6 Month |
|
-4.62% |
1 Year |
|
+1.46% |
2 Year |
|
-39.54% |
5 Year |
|
+15.16% |
10 Year |
|
+65.14% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 9.64 | 6.08 | 7.07 | 6.7 | 6.73 | 2.24 | 2.1 | 19.07 | 0.27 | |
Return on Capital Employed (%) | 15.28 | 10.65 | 8.87 | 6.17 | 9.53 | 1.27 | 3.52 | 26.35 | 0.95 | |
Return on Assets (%) | 6.66 | 4.32 | 5.16 | 5.14 | 5.29 | 1.76 | 1.67 | 14.99 | 0.22 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 110 | 112 | 111 | 113 | 115 | 102 | 104 | 126 | 124 | 119 | |
Non Curr. Liab. | 20 | 17 | 14 | 9 | 8 | 7 | 6 | 6 | 6 | 4 | |
Curr. Liab. | 29 | 24 | 27 | 17 | 27 | 16 | 24 | 27 | 14 | 12 | |
Minority Int. | |||||||||||
Equity & Liab. | 159 | 154 | 152 | 139 | 150 | 125 | 135 | 158 | 144 | 136 | |
Non Curr. Assets | 81 | 78 | 70 | 65 | 62 | 54 | 51 | 55 | 57 | 57 | |
Curr. Assets | 78 | 76 | 82 | 74 | 89 | 71 | 84 | 103 | 88 | 79 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 159 | 154 | 152 | 139 | 150 | 125 | 135 | 158 | 144 | 136 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 217 | 192 | 179 | 197 | 211 | 171 | 154 | 255 | 202 | 191 | |
Other Income | 3 | 3 | 4 | 3 | 4 | 3 | 2 | 1 | 3 | 4 | |
Total Income | 220 | 195 | 182 | 200 | 215 | 174 | 156 | 257 | 205 | 195 | |
Total Expenditure | -196 | -178 | -168 | -189 | -200 | -169 | -148 | -223 | -201 | -200 | |
PBIDT | 24 | 17 | 15 | 11 | 15 | 5 | 8 | 34 | 5 | -5 | |
Interest | -3 | -3 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | |
Depreciation | -4 | -4 | -4 | -3 | -3 | -4 | -4 | -3 | -3 | -4 | |
Taxation | -6 | -4 | -2 | 1 | -3 | 2 | -1 | -8 | 0 | 2 | |
Exceptional Items | |||||||||||
PAT | 11 | 7 | 8 | 8 | 8 | 2 | 2 | 22 | 0 | -7 | |
Minority Interest | |||||||||||
Share Associate | -1 | -1 | -2 | -4 | -4 | -5 | |||||
Other Related Items | 0 | 1 | |||||||||
Consolidated Net Profit | 10 | 5 | 6 | 4 | 4 | -2 | 2 | 22 | 1 | -7 | |
Adjusted EPS | 12 | 7 | 7 | 5 | 4 | -4 | 3 | 32 | 2 | -10 |
Particulars | 9 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 32 | 16 | -1 | 4 | 23 | 2 | -2 | 4 | 23 | |
Cash Fr. Inv. | -21 | -1 | 5 | 6 | -24 | 19 | 10 | -5 | -3 | |
Cash Fr. Finan. | -9 | -15 | -1 | -12 | 3 | -26 | -1 | -2 | -3 | |
Net Change | 2 | 0 | 3 | -2 | 2 | -5 | 7 | -2 | 17 | |
Cash & Cash Eqvt | 3 | 3 | 5 | 3 | 5 | 1 | 8 | 5 | 23 |
Wed, 17 Apr 2024
Certificate Pursuant To Reg. 40 (9) Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Year Ended On 31St March 2024. Compliance Certificate under reg. 40(9) of SEBI (LODR) Regulations 2015 for the year ended 31st March 2024. |
Tue, 16 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificates. |
Fri, 05 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 31st March 2024. |
Fri, 26 Apr 2024 |
High Delivery Percentage |
Higher Delivery Quantity |
Higher Delivery Quantity and Percentage |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |