PBM Polytex Financials
BSE: 514087
₹58.00
₹-6.41
(-9.95%)
As on 02-Sep-2026 15:19IST
Market cap
₹40 Cr
Revenue (TTM)
₹159 Cr
P/E Ratio
21.6
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
158.90
|
176.21
|
191.57
|
202.21
|
255.38
|
154.02
|
|
|
|
|
|
|
Total Income
|
167.45
|
178.20
|
195.79
|
205.29
|
256.85
|
155.99
|
|
|
|
|
|
|
Total Expenditure
|
160.95
|
180.03
|
200.19
|
200.64
|
223.18
|
147.92
|
|
|
|
|
|
|
EBITDA
|
-2.05
|
-3.81
|
-8.62
|
1.57
|
32.20
|
6.10
|
|
|
|
|
|
|
Depreciation
|
3.58
|
3.68
|
3.66
|
3.47
|
3.29
|
3.53
|
|
|
|
|
|
|
EBIT
|
-5.62
|
-7.49
|
-12.28
|
-1.90
|
28.91
|
2.57
|
|
|
|
|
|
|
Interest
|
0.48
|
0.47
|
0.55
|
0.57
|
0.92
|
0.60
|
|
|
|
|
|
|
Other Income
|
8.55
|
1.98
|
4.22
|
3.09
|
1.48
|
1.97
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.45
|
-5.98
|
-8.60
|
0.61
|
29.47
|
3.03
|
|
|
|
|
|
|
Provision for Tax
|
0.60
|
-1.54
|
-2.15
|
0.28
|
7.53
|
0.86
|
|
|
|
|
|
|
Profit after Tax
|
1.85
|
-4.44
|
-6.45
|
0.34
|
21.94
|
2.17
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1.85
|
-3.61
|
-6.09
|
1.26
|
22.34
|
2.17
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
113.59
|
114.51
|
118.12
|
124.22
|
125.71
|
104.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.25
|
2.57
|
3.90
|
5.82
|
5.67
|
5.96
|
|
|
|
|
|
|
Current Liabilities
|
14.97
|
12.50
|
21.79
|
14.27
|
26.73
|
24.23
|
|
|
|
|
|
|
Total Liabilities
|
130.81
|
129.59
|
143.82
|
144.31
|
158.11
|
134.59
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
52.30
|
56.19
|
57.75
|
56.55
|
54.76
|
50.71
|
|
|
|
|
|
|
Current Assets
|
76.71
|
73.40
|
86.07
|
87.77
|
103.35
|
83.88
|
|
|
|
|
|
|
Total Assets
|
130.81
|
129.59
|
143.82
|
144.31
|
158.11
|
134.59
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.17
|
1.08
|
0.36
|
0.30
|
0.21
|
|
|
|
|
|
|
Net Current Assets
|
61.74
|
60.90
|
64.27
|
73.49
|
76.62
|
59.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.80
|
2.66
|
0.03
|
0.05
|
8.66
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-5.61
|
-11.18
|
23.49
|
4.27
|
-1.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
6.87
|
-8.69
|
-2.64
|
-4.51
|
9.77
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.51
|
0.04
|
-3.43
|
-1.99
|
-0.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.25
|
-19.83
|
17.42
|
-2.22
|
7.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.68
|
-5.25
|
-8.86
|
1.83
|
32.48
|
3.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.69
|
-1.11
|
-4.06
|
5.53
|
36.68
|
8.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
167.96
|
166.46
|
171.72
|
180.58
|
182.75
|
151.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
4.00
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-8.15
|
-16.25
|
34.15
|
6.21
|
-2.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.88
|
-16.27
|
28.71
|
-2.57
|
-4.83
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.71
|
-6.61
|
0.95
|
26.35
|
3.52
|
|
|
|
|
|
|
ROE (%)
|
1.64
|
-3.82
|
-5.33
|
0.27
|
19.07
|
2.10
|
|
|
|
|
|
|
ROA (%)
|
1.42
|
-3.25
|
-4.48
|
0.22
|
14.99
|
1.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.54
|
-4.25
|
-6.41
|
-0.94
|
11.32
|
1.67
|
|
|
|
|
|
|
Net Margin (%)
|
1.10
|
-2.49
|
-3.30
|
0.16
|
8.54
|
1.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-0.43
|
-1.46
|
1.88
|
9.88
|
3.70
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-12.43
|
-8.02
|
-5.26
|
-20.82
|
65.81
|
-9.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
28.70
|
39.01
|
-545.89
|
-106.57
|
1,023.52
|
284.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
138.18
|
31.23
|
-2,013.79
|
-98.46
|
911.46
|
-10.57
|
|
|
|
|
|
|
EPS Growth (%)
|
138.25
|
40.73
|
-584.86
|
-94.37
|
929.94
|
182.27
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-3.06
|
-4.91
|
-1.19
|
20.42
|
2.35
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.64
|
--
|
--
|
49.21
|
4.09
|
16.81
|
|
|
|
|
|
|
Price / Book Value
|
0.35
|
0.38
|
0.45
|
0.50
|
0.73
|
0.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
3.01
|
2.83
|
|
|
|
|
|
|
EV/EBITDA
|
4.89
|
-21.94
|
-11.59
|
8.34
|
2.55
|
3.44
|
|
|
|
|
|
|
Close Price (₹)
|
55.72
|
62.49
|
77.35
|
89.92
|
133.00
|
53.00
|
|
|
|
|
|
|
High Price (₹)
|
78.40
|
117.95
|
114.35
|
168.00
|
199.00
|
64.75
|
|
|
|
|
|
|
Low Price (₹)
|
44.15
|
58.00
|
71.70
|
87.10
|
44.05
|
27.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
39.99
|
42.98
|
53.22
|
61.86
|
91.49
|
36.46
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.01
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.01
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
5.12
|
5.87
|
3.95
|
6.15
|
3.87
|
3.46
|
|
|
|
|
|
|
Quick Ratio
|
1.98
|
2.11
|
1.37
|
3.59
|
1.12
|
0.94
|
|
|
|
|
|
|
Interest Coverage
|
6.11
|
-11.60
|
-14.73
|
2.08
|
33.11
|
6.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.91
|
8.08
|
5.03
|
8.80
|
5.49
|
6.48
|
|
|
|
|
|
|
Asset Turnover
|
1.22
|
1.29
|
1.33
|
1.34
|
1.74
|
1.19
|
|
|
|
|
|
|
Receivable days
|
--
|
24.72
|
26.13
|
28.72
|
17.15
|
23.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
106.96
|
88.41
|
99.28
|
96.10
|
125.78
|
|
|
|
|
|
|
Payable days
|
--
|
8.86
|
7.69
|
22.86
|
19.64
|
20.05
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
122.82
|
106.85
|
105.14
|
93.62
|
129.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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