Financial Statements

PBM Polytex Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (9.80) (13) 10.20 (7.10)
Op profit growth 181 (72) (31) (24)
EBIT growth 208 (63) (64) (19)
Net profit growth (182) (169) (30) 1.67
Profitability ratios (%)        
OPM 3.96 1.27 3.91 6.21
EBIT margin 2.95 0.86 2 6.21
Net profit margin 1.41 (1.50) 1.93 3.06
RoCE 4.12 1.24 2.97 8.14
RoNW 0.53 (0.60) 0.85 1.22
RoA 0.49 (0.60) 0.72 1
Per share ratios ()        
EPS 3.15 (3.80) 4.68 6.74
Dividend per share 1.50 -- 3.50 3
Cash EPS (2) (9) 0.46 2.40
Book value per share 152 148 139 137
Valuation ratios        
P/E 16.80 (7.80) 17.70 12.90
P/CEPS (27) (3.30) 182 36.10
P/B 0.35 0.20 0.60 0.64
EV/EBIDTA 3.47 3.97 9.67 5.50
Payout (%)        
Dividend payout -- -- 74.70 44.50
Tax payout (22) 195 20.50 (21)
Liquidity ratios        
Debtor days 23.50 18.90 15.40 14.90
Inventory days 126 104 96.20 96.70
Creditor days (13) (12) (9.80) (14)
Leverage ratios        
Interest coverage (7.50) (2.30) (5) (9.90)
Net debt / equity (0.10) -- 0.03 0.09
Net debt / op. profit (1.40) (0.30) 0.49 0.88
Cost breakup ()        
Material costs (61) (63) (63) (59)
Employee costs (12) (13) (12) (12)
Other costs (22) (23) (22) (23)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 154 171 197 179
yoy growth (%) (9.80) (13) 10.20 (7.10)
Raw materials (94) (107) (124) (106)
As % of sales 61.30 62.90 62.80 59.40
Employee costs (19) (21) (23) (21)
As % of sales 12.50 12.60 11.50 11.70
Other costs (34) (40) (43) (41)
As % of sales 22.30 23.30 21.80 22.80
Operating profit 6.10 2.17 7.71 11.10
OPM 3.96 1.27 3.91 6.21
Depreciation (3.50) (3.60) (3.40) (3.50)
Interest expense (0.60) (0.70) (0.80) (1.10)
Other income 1.97 2.87 (0.30) 3.53
Profit before tax 3.94 0.82 3.16 9.97
Taxes (0.90) 1.60 0.65 (2.10)
Tax rate (22) 195 20.50 (21)
Minorities and other -- -- -- --
Adj. profit 3.08 2.43 3.81 7.84
Exceptional items -- -- -- --
Net profit 2.17 (2.60) 3.81 5.48
yoy growth (%) (182) (169) (30) 1.67
NPM 1.41 (1.50) 1.93 3.06
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 3.94 0.82 3.16 9.97
Depreciation (3.50) (3.60) (3.40) (3.50)
Tax paid (0.90) 1.60 0.65 (2.10)
Working capital 18 4.81 2.62 (2.60)
Other operating items -- -- -- --
Operating cashflow 17.50 3.67 2.99 1.70
Capital expenditure 0.05 0.36 0.43 (0.40)
Free cash flow 17.50 4.03 3.42 1.27
Equity raised 196 201 207 205
Investments (37) (24) (9.50) 9.50
Debt financing/disposal (21) (12) (3.10) 12.90
Dividends paid -- -- 2.85 2.44
Other items -- -- -- --
Net in cash 156 169 201 231
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 6.88 6.88 6.88 8.13
Preference capital -- -- -- --
Reserves 119 97.50 95.10 107
Net worth 126 104 102 115
Minority interest
Debt 0.65 0.43 0.57 15.20
Deferred tax liabilities (net) 5.14 5.61 7.39 7.39
Total liabilities 132 110 110 137
Fixed assets 50.90 47.90 50.80 53.30
Intangible assets
Investments 1.48 1.37 12.30 35.70
Deferred tax asset (net) 0.62 0.61 1.86 --
Net working capital 72.50 51.70 43.80 42.30
Inventories 73.40 61.10 45.10 36.60
Inventory Days -- 145 96.30 --
Sundry debtors 14 9.97 9.87 13.80
Debtor days -- 23.60 21.10 --
Other current assets 12.30 5.41 5.54 5.13
Sundry creditors (14) (2.70) (7.70) (4)
Creditor days -- 6.37 16.40 --
Other current liabilities (13) (22) (9) (9.20)
Cash 6.01 8.87 1.22 5.95
Total assets 132 110 110 137
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 50.10 49.20 64.60 63 74.90
Excise Duty -- -- -- -- --
Net Sales 50.10 49.20 64.60 63 74.90
Other Operating Income -- -- -- -- --
Other Income 0.61 0.24 0.36 0.48 0.45
Total Income 50.70 49.40 65 63.50 75.40
Total Expenditure ** 51.40 41.60 59.10 55.50 64
PBIDT (0.70) 7.84 5.83 7.98 11.40
Interest 0.09 0.23 0.14 0.23 0.28
PBDT (0.80) 7.61 5.69 7.75 11.10
Depreciation 0.84 0.83 0.85 0.82 0.81
Minority Interest Before NP -- -- -- -- --
Tax (0.30) 1.52 1.19 2.12 2.76
Deferred Tax -- 0.32 (0.30) -- (0.20)
Reported Profit After Tax (1.30) 4.95 3.99 4.84 7.73
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.30) 4.95 3.99 4.84 7.73
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.30) 4.95 3.99 4.84 7.73
EPS (Unit Curr.) (1.90) 7.19 5.80 7.04 11.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.88 6.88 6.88 6.88 6.88
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (1.40) 15.90 9.03 12.70 15.20
PBDTM(%) (1.60) 15.50 8.81 12.30 14.90
PATM(%) (2.60) 10.10 6.18 7.68 10.30
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