Stock POLYCHMP6 POLYMECHPLAST MACHINES LIMITED
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Financials Polymechplast Machines Limited

Equities

POLYCHMP6

INE809B01014

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:00:58 2024-06-27 EDT 		5-day change 1st Jan Change
59.98 INR -2.63% Intraday chart for Polymechplast Machines Limited -10.22% +1.66%
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: March 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 18-09-12 19-09-06 20-09-05 21-08-31 22-09-01 23-09-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 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 18-09-12 19-09-06 20-09-05 21-08-31 22-09-01 23-09-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 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 18-09-12 19-09-06 20-09-05 21-08-31 22-09-01 23-09-01
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery

1st Jan change Capi.
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Industrial Machinery
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