Pankaj Polymers Financials

BSE: 531280

₹115.55

₹5.50 (5.00%)

As on 26-Aug-2026IST

Market cap

₹64 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

22.7

P/B Ratio

4.7

Div. Yield

0 %

Annual
Quarterly

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	1.80	1.50	1.76	1.78	1.78	1.26
Total Income	5.80	2.27	2.58	2.92	2.88	1.91
Total Expenditure	2.64	2.11	2.34	2.40	2.55	1.72
EBITDA	-0.84	-0.61	-0.57	-0.62	-0.77	-0.46
Depreciation	0.00	0.09	0.11	0.11	0.14	0.13
EBIT	-0.84	-0.70	-0.69	-0.73	-0.90	-0.59
Interest	0.13	0.21	0.27	0.36	0.19	0.04
Other Income	3.99	0.77	0.81	1.14	1.10	0.65
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.02	-0.14	-0.14	0.05	0.00	0.02
Provision for Tax	0.20	-0.01	-0.01	0.01	0.03	0.03
Profit after Tax	2.82	-0.13	-0.13	0.05	-0.02	-0.01

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	13.05	10.92	11.05	11.19	11.15	11.29
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	1.30	1.77	2.30	2.87	0.35
Current Liabilities	1.08	1.86	1.33	0.63	0.78	0.25
Total Liabilities	14.13	14.08	14.14	14.12	14.80	11.89

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	13.12	12.26	11.26	11.70	3.43	3.75
Current Assets	1.01	1.82	2.89	2.42	11.37	8.14
Total Assets	14.13	14.08	14.14	14.12	14.80	11.89
Total Debt*	--	1.87	2.45	2.78	3.35	0.37
Net Current Assets	-0.08	-0.04	1.56	1.79	10.59	7.89
Contingent Liabilities	--	1.35	1.35	--	--	--

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	--	0.06	-0.18	-0.59	-0.69	-1.38
Cash Flow from Investing Activities	--	0.77	0.08	0.96	0.99	1.39
Cash from Financing Activities	--	-0.79	0.09	-0.39	-0.30	-0.14
Net Cash Inflow / Outflow	--	0.05	-0.02	-0.02	0.01	-0.13

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 (₹)	5.09	-0.23	-0.23	0.09	-0.04	-0.03
Cash EPS (₹)	5.09	-0.07	-0.03	0.29	0.21	0.21
Adjusted Book Value (₹)	24.35	19.70	19.93	20.19	20.10	20.36
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.11	-0.32	-1.07	-1.24	-2.49
Free Cash Flow per Share (₹)	--	1.12	-0.71	-0.03	0.20	-0.71

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.58	0.93	2.87	1.50	0.50
ROE (%)	21.68	-1.18	-1.15	0.43	-0.19	-0.13
ROA (%)	20.01	-0.92	-0.90	0.33	-0.16	-0.12
EBIT Margin (%)	-46.73	-46.58	-38.92	-40.88	-50.49	-46.90
Net Margin (%)	48.71	-5.69	-4.96	1.64	-0.73	-0.76
Cash Profit Margin (%)	0.02	-2.55	-0.86	9.00	6.40	9.41

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 (%)	9.08	-14.96	-1.15	0.02	41.27	85.52
EBIT Growth (%)	-10.07	-1.78	5.88	19.02	-52.08	55.08
Net Profit Growth (%)	1,242.91	-1.25	-366.25	329.67	-43.15	-100.49
EPS Growth (%)	1,243.24	-1.26	-366.17	329.71	-43.35	-100.49
Book Value Growth (%)	--	-1.17	-1.27	0.43	-1.24	1.00

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	22.69	--	--	90.53	--	--
Price / Book Value	4.74	0.79	0.42	0.39	0.23	0.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.27	62.35	29.14	13.53	17.50	11.52
Close Price (₹)	70.92	15.63	8.28	7.84	4.55	3.49
High Price (₹)	75.97	17.76	9.98	10.00	7.60	6.79
Low Price (₹)	15.00	6.67	4.71	3.99	3.20	2.94
Market Cap (₹ Cr)	64.06	8.67	4.59	4.35	2.52	1.93

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	--	0.17	0.22	0.25	0.30	0.03
Short term debt to equity ratio	--	0.02	0.02	--	--	--
Current Ratio	0.93	0.98	2.18	3.84	14.59	32.21
Quick Ratio	0.93	0.98	2.18	3.84	14.59	32.21
Interest Coverage	24.25	0.36	0.47	1.15	1.02	1.41

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 (%)	--	--	--	6.39	10.02	8.37
Asset Turnover	0.13	0.11	0.12	0.12	0.13	0.10
Receivable days	--	--	--	29.94	29.10	16.86
Inventory Days	--	--	--	--	--	--
Payable days	--	30.61	--	--	11.87	69.24
Cash Conversion Cycle	--	-30.61	--	--	17.23	-52.38

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.