Stock PBMPOLY6 PBM POLYTEX LIMITED
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Financials PBM Polytex Limited

Equities

PBMPOLY6

INE501F01018

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-07-01 EDT 		5-day change 1st Jan Change
86.02 INR +4.03% Intraday chart for PBM Polytex Limited +2.16% -8.78%
05-29 PBM Polytex Limited Approves Appointment of Kirti Bhavesh Chauhan as Company Secretary and Compliance Officer, Effective 11 June 2024 CI
05-29 PBM Polytex Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 675.2 639.4 206.4 364.6 915 618.6
Enterprise Value (EV) 1 663.8 452.8 105.1 287.1 867.2 396.4
P/E ratio 17.7 x 20 x -7.99 x 16.8 x 4.17 x 184 x
Yield 4.21% 0.76% - 2.83% 3.01% -
Capitalization / Revenue 0.34 x 0.3 x 0.12 x 0.24 x 0.36 x 0.31 x
EV / Revenue 0.34 x 0.21 x 0.06 x 0.19 x 0.34 x 0.2 x
EV / EBITDA 7.35 x 3.54 x 2.66 x 4.69 x 2.66 x 15.5 x
EV / FCF -429 x 2.55 x 5.99 x -9.06 x -16.8 x 2.17 x
FCF Yield -0.23% 39.2% 16.7% -11% -5.97% 46.1%
Price to Book 0.6 x 0.57 x 0.2 x 0.35 x 0.73 x 0.5 x
Nbr of stocks (in thousands) 8,130 8,130 6,880 6,880 6,880 6,879
Reference price 2 83.05 78.65 30.00 53.00 133.0 89.92
Announcement Date 18-08-23 19-09-05 20-09-04 21-09-06 22-09-01 23-08-29
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,969 2,110 1,708 1,540 2,554 2,022
EBITDA 1 90.35 127.7 39.47 61.26 325.7 25.62
EBIT 1 56.21 94.22 5.191 27.13 293.9 -8.021
Operating Margin 2.86% 4.47% 0.3% 1.76% 11.51% -0.4%
Earnings before Tax (EBT) 1 31.58 64.75 -42.41 30.31 294.7 6.146
Net income 1 38.07 32.01 -26.37 21.7 219.4 3.372
Net margin 1.93% 1.52% -1.54% 1.41% 8.59% 0.17%
EPS 2 4.680 3.938 -3.753 3.150 31.90 0.4900
Free Cash Flow 1 -1.548 177.5 17.56 -31.67 -51.74 182.9
FCF margin -0.08% 8.41% 1.03% -2.06% -2.03% 9.05%
FCF Conversion (EBITDA) - 138.94% 44.5% - - 713.87%
FCF Conversion (Net income) - 554.44% - - - 5,424.31%
Dividend per Share 2 3.500 0.6000 - 1.500 4.000 -
Announcement Date 18-08-23 19-09-05 20-09-04 21-09-06 22-09-01 23-08-29
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11.4 187 101 77.5 47.8 222
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.55 177 17.6 -31.7 -51.7 183
ROE (net income / shareholders' equity) 3.4% 2.83% -2.43% 2.1% 19.1% 0.27%
ROA (Net income/ Total Assets) 2.41% 4.09% 0.24% 1.31% 12.6% -0.33%
Assets 1 1,580 783.1 -11,189 1,659 1,748 -1,017
Book Value Per Share 2 139.0 139.0 148.0 152.0 183.0 181.0
Cash Flow per Share 2 4.000 6.530 0.8500 11.10 7.900 33.20
Capex 1 22 30.7 7.21 7.25 70.2 51.7
Capex / Sales 1.12% 1.46% 0.42% 0.47% 2.75% 2.56%
Announcement Date 18-08-23 19-09-05 20-09-04 21-09-06 22-09-01 23-08-29
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Yarn Goods
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