Padmanabh Alloys & Polymers Ltd - Stock Valuation and Financial Performance

BSE: 531779 | NSE: | Plastic Products | Small Cap

Padmanabh Alloys Share Price

26.98 1.28 4.98%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Padmanabh Alloys

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Padmanabh Alloys & Polymers stock performance -

mw4me loader
P/E Ratio (SA):
82.51
Market Cap:
14.6 Cr.
52-wk low:
19.1
52-wk high:
37.3

Is Padmanabh Alloys & Polymers Ltd an attractive stock to invest in?

1. Is Padmanabh Alloys & Polymers Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Padmanabh Alloys & Polymers Ltd is a average quality company.

2. Is Padmanabh Alloys & Polymers Ltd undervalued or overvalued?

The key valuation ratios of Padmanabh Alloys & Polymers Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Padmanabh Alloys & Polymers Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Padmanabh Alloys & Polymers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Padmanabh Alloys:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Padmanabh Alloys & Polymers Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 17.5%15.6%12.8%9.5%8.7%9.6%4.8%3%6.5%8.6%-
Value Creation
Index
0.30.1-0.1-0.3-0.4-0.3-0.7-0.8-0.5-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 27.6282734.434.628.329.32941.542.240
Sales YoY Gr.-1.6%-3.8%27.5%0.8%-18.4%3.6%-1%43.2%1.9%-
Adj EPS 1.51.41.20.30.90.90.30.10.40.90.3
YoY Gr.--6.7%-10.8%-73.4%172.7%-2.2%-61.4%-85.3%740%111.9%-
BVPS (₹) 9.110.411.712.11313.914.214.214.715.515.7
Adj Net
Profit
0.80.80.70.20.50.50.200.20.50
Cash Flow from Ops. 0.30.60.50.11.4-0.2-0.40.211.4-
Debt/CF from Ops. 8.14.65.723.91.6-14.9-1022.73.82.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.9%4.1%13%1.9%
Adj EPS -5.6%-0.2%37.8%111.9%
BVPS6.1%3.7%3.1%6.1%
Share Price -0.6% -1.2% -1.9% 29.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
16.813.510.62.66.96.32.30.42.85.72.1
Op. Profit
Mgn %
4.74.94.33.233.921.72.12.91.5
Net Profit
Mgn %
2.92.72.50.51.41.70.60.10.51.10.5
Debt to
Equity
0.50.50.40.40.30.40.50.50.50.40
Working Cap
Days
10811513813714717718719914213780
Cash Conv.
Cycle
5563717078104113130948932

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 13.01%

Net Profit is growing at healthy rate in last 3 years 37.82%

Return on Equity has declined versus last 3 years average to 2.10%

Sales growth is not so good in last 4 quarters at -2.47%

Latest Financials - Padmanabh Alloys & Polymers Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 -
TTM Sales (₹ Cr.) 40 -
BVPS (₹.) 15.7 -
Reserves (₹ Cr.) 3 -
P/BV 1.72 -
PE 82.51 -
From the Market
52 Week Low / High (₹) 19.07 / 37.30
All Time Low / High (₹) 0.50 / 88.70
Market Cap (₹ Cr.) 14.6
Equity (₹ Cr.) 5.4
Face Value (₹) 10
Industry PE 41.4

Management X-Ray of Padmanabh Alloys:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.150.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Padmanabh Alloys

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales27.5728.0126.9534.3534.6328.2629.2728.9741.4742.24
Operating Expenses 26.3326.6425.7933.2533.5927.1728.6828.4840.5941.03
Manufacturing Costs0.951.151.181.521.231.271.401.562.422.59
Material Costs23.0622.5222.2328.8628.5422.3323.4522.7732.3733.22
Employee Cost 0.400.580.560.640.911.231.401.691.731.71
Other Costs 1.922.391.822.222.902.342.432.464.073.51
Operating Profit 1.251.371.151.101.041.090.580.490.881.21
Operating Profit Margin (%) 4.5%4.9%4.3%3.2%3.0%3.9%2.0%1.7%2.1%2.9%
Other Income 0.100.030.080.020.040.010.090.010.030.02
Interest 0.280.320.280.250.260.260.260.290.380.38
Depreciation 0.070.110.070.210.240.130.130.150.140.20
Exceptional Items 0000000000
Profit Before Tax 10.970.880.660.580.710.270.070.390.65
Tax 0.160.220.160.480.090.230.090.040.170.17
Profit After Tax 0.840.750.720.180.490.480.180.030.230.48
PAT Margin (%) 3.0%2.7%2.7%0.5%1.4%1.7%0.6%0.1%0.5%1.1%
Adjusted EPS (₹)1.51.41.30.30.90.90.30.10.40.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 5.225.936.656.837.327.807.9888.228.71
Share Capital 5.715.715.715.715.715.715.715.715.715.71
Reserves -0.480.220.941.121.612.092.272.292.523
Minority Interest0000000000
Debt2.452.872.622.942.182.873.824.113.703.18
Long Term Debt0000000000.43
Short Term Debt2.442.872.622.942.182.873.824.113.702.75
Trade Payables2.412.963.855.424.824.424.514.154.974.14
Others Liabilities 0.610.760.520.880.760.861.381.281.391.50
Total Liabilities 10.7012.5213.6316.0615.0815.9517.6917.5318.2817.52

Fixed Assets

Gross Block5.095.224.784.805.275.405.555.725.876.56
Accumulated Depreciation3.653.603.233.443.563.693.833.974.114.31
Net Fixed Assets1.451.611.541.361.711.711.721.751.762.25
CWIP 0000.18000000
Investments 0000000000
Inventories1.512.042.413.174.624.173.534.615.264.39
Trade Receivables6.447.457.959.877.839.1310.6710.5910.3710.16
Cash Equivalents 0.150.110.060.060.020.130.060.060.090.05
Others Assets1.151.311.671.420.890.821.720.530.790.68
Total Assets 10.7012.5213.6316.0615.0815.9517.6917.5318.2817.52

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.300.620.460.121.38-0.19-0.380.180.971.43
PBT 0.840.970.880.660.580.710.270.070.390.65
Adjustment 0.350.380.320.460.490.390.260.430.520.58
Changes in Working Capital -0.76-0.58-0.58-0.760.5-1.06-0.83-0.270.190.38
Tax Paid -0.12-0.15-0.17-0.24-0.19-0.23-0.09-0.05-0.13-0.18
Cash Flow From Investing Activity 0.08-0.280.03-0.20-0.40-0.130-0.17-0.15-0.69
Capex 0.08-0.280.03-0.20-0.40-0.130-0.17-0.15-0.69
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity -0.32-0.38-0.530.08-1.020.430.31-0.01-0.79-0.78
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000.43
Interest Paid -0.28-0.32-0.28-0.25-0.26-0.26-0.26-0.29-0.38-0.38
Dividend Paid 0000000000
Others -0.04-0.07-0.250.32-0.760.690.580.28-0.41-0.84
Net Cash Flow 0.06-0.04-0.050-0.040.11-0.0700.03-0.04
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)18.5214.2611.952.767.266.582.390.372.885.91
ROCE (%)17.5115.6312.839.548.749.564.793.016.478.58
Asset Turnover Ratio2.882.722.322.382.221.821.741.642.322.36
PAT to CFO Conversion(x)0.360.830.640.672.82-0.4-2.1164.222.98
Working Capital Days
Receivable Days81809392931101231349289
Inventory Days16212729415748514342
Payable Days47445659657670695150

Padmanabh Alloys & Polymers Ltd Stock News

Padmanabh Alloys & Polymers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Padmanabh Alloys on 20-Dec-2024 16:59 is ₹26.98.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Padmanabh Alloys stood at ₹14.61.
The latest P/E ratio of Padmanabh Alloys as of 20-Dec-2024 16:59 is 82.51.
The latest P/B ratio of Padmanabh Alloys as of 20-Dec-2024 16:59 is 1.72.
The 52-week high of Padmanabh Alloys is ₹37.30 and the 52-week low is ₹19.07.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Padmanabh Alloys is ₹39.98 ( Cr.) .

About Padmanabh Alloys & Polymers Ltd

Padmanabh Alloys & Polymers was incorporated on November 9, 1994 under the Companies Act, 1956 to set up a project for the manufacture of polymeric compounds.

The company proposes to manufacture mineral filled thermoplastic, mineral masterbatches, synthetic paper masterbatches and other speciality masterbatches such as biodegradable masterbatch, colour masterbatch, etc. with the total installed capacity of 7800 MT and has obtained certificate of commencement of business on 19th December, 1994.

The registered office of the company is located at N H No 8, Village: Palsana, Surat Dist, Gujarat 394315 

Business area of the company

The company is engaged in the manufacturing of compounds and masterbatches.

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