View Financial HealthPolymac Thermoformers 배당 및 자사주 매입배당 기준 점검 0/6Polymac Thermoformers 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • May 14Polymac Thermoformers Limited to Report Q4, 2026 Results on May 20, 2026Polymac Thermoformers Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 20, 2026공시 • Feb 17Polymac Thermoformers Limited Announces Board ChangesPolymac Thermoformers Limited announced that Mr. Puspjeet Kumar resigned from his position as Director of the company effective February 14, 2026, due to personal and unavoidable circumstances. The company also approved the appointment of Mr. Jitendra Kumar Modi as Director of the company effective February 16, 2026. Mr. Jitendra Kumar Modi has been working in the field of Finance, Accounts, and Taxation and also manages the affairs related to accounting and taxation. Mr. Jitendra Kumar Modi is the husband of the Wholetime Director of the company. The board meeting was held on February 16, 2026.New Risk • Nov 13New major risk - Revenue and earnings growthEarnings have declined by 32% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (₹86.1m market cap, or US$970.3k). Minor Risk Revenue is less than US$5m (₹91m revenue, or US$1.0m).공시 • Nov 08Polymac Thermoformers Limited to Report First Half, 2026 Results on Nov 12, 2025Polymac Thermoformers Limited announced that they will report first half, 2026 results on Nov 12, 2025Board Change • Oct 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Abhay Goenka was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 07Full year 2025 earnings released: EPS: ₹0.09 (vs ₹0.64 in FY 2024)Full year 2025 results: EPS: ₹0.09 (down from ₹0.64 in FY 2024). Revenue: ₹85.7m (down 41% from FY 2024). Net income: ₹443.0k (down 86% from FY 2024). Profit margin: 0.5% (down from 2.1% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.공시 • Aug 28Polymac Thermoformers Limited, Annual General Meeting, Sep 26, 2025Polymac Thermoformers Limited, Annual General Meeting, Sep 26, 2025, at 13:00 Indian Standard Time. Location: 29a, weston street, 3rd floor room, room no. c5, kolkata - 700 012, kolkata IndiaBoard Change • Aug 11Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Abhay Goenka was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Jul 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Abhay Goenka was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Jun 04New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₹86m (US$998k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹86m revenue, or US$998k). Market cap is less than US$10m (₹65.3m market cap, or US$760.2k). Minor Risk Profit margins are more than 30% lower than last year (0.5% net profit margin).공시 • May 14Polymac Thermoformers Limited to Report Second Half, 2025 Results on May 17, 2025Polymac Thermoformers Limited announced that they will report second half, 2025 results on May 17, 2025Board Change • Mar 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Abhay Goenka was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹90.1m market cap, or US$1.04m). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Revenue is less than US$5m (₹101m revenue, or US$1.2m).Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Abhay Goenka was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹23.03, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 25x in the Packaging industry in India. Total loss to shareholders of 32% over the past three years.공시 • Nov 09Polymac Thermoformers Limited to Report First Half, 2025 Results on Nov 14, 2024Polymac Thermoformers Limited announced that they will report first half, 2025 results on Nov 14, 2024New Risk • Nov 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (₹92.4m market cap, or US$1.10m). Minor Risks Profit margins are more than 30% lower than last year (2.1% net profit margin). Revenue is less than US$5m (₹145m revenue, or US$1.7m).New Risk • Sep 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (₹131.9m market cap, or US$1.58m). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (2.1% net profit margin). Revenue is less than US$5m (₹145m revenue, or US$1.7m).Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹27.58, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 27x in the Packaging industry in India. Total returns to shareholders of 2.1% over the past three years.Recent Insider Transactions • Sep 22Non Executive Director recently bought ₹1.5m worth of stockOn the 19th of September, Puspjeet Kumar bought around 70k shares on-market at roughly ₹22.09 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.공시 • Aug 29Polymac Thermoformers Limited, Annual General Meeting, Sep 24, 2024Polymac Thermoformers Limited, Annual General Meeting, Sep 24, 2024, at 13:30 Indian Standard Time. Location: 29a, weston street, 3rd floor room, room no. c5, kolkata - 700 012, kolkata IndiaValuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹30.65, the stock trades at a trailing P/E ratio of 47.6x. Average trailing P/E is 27x in the Packaging industry in India. Total returns to shareholders of 18% over the past three years.Reported Earnings • Jun 24Full year 2024 earnings released: EPS: ₹0.64 (vs ₹0.94 in FY 2023)Full year 2024 results: EPS: ₹0.64 (down from ₹0.94 in FY 2023). Revenue: ₹145.5m (up 65% from FY 2023). Net income: ₹3.08m (down 31% from FY 2023). Profit margin: 2.1% (down from 5.1% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 61% per year, which means it is well ahead of earnings.공시 • Jun 14Polymac Thermoformers Limited to Report Second Half, 2024 Results on Jun 18, 2024Polymac Thermoformers Limited announced that they will report second half, 2024 results on Jun 18, 2024New Risk • Jun 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹197.4m market cap, or US$2.37m). Minor Risks High level of debt (71% net debt to equity). Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Revenue is less than US$5m (₹136m revenue, or US$1.6m).공시 • May 25Polymac Thermoformers Limited to Report Second Half, 2024 Results on May 30, 2024Polymac Thermoformers Limited announced that they will report second half, 2024 results on May 30, 2024New Risk • Nov 17New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 71% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹189.2m market cap, or US$2.27m). Minor Risks High level of debt (71% net debt to equity). Revenue is less than US$5m (₹125m revenue, or US$1.5m).Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹36.00, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 24x in the Packaging industry in India. Total returns to shareholders of 1.3% over the past year.공시 • Aug 30Polymac Thermoformers Limited, Annual General Meeting, Sep 27, 2023Polymac Thermoformers Limited, Annual General Meeting, Sep 27, 2023, at 13:00 Indian Standard Time. Location: 29A, Weston Street, 3rd Floor, Room No. C5, Kolkata-700012 Kolkata India Agenda: To consider and adopt the audited financial statement of the Company for the financial year ended March 31,2023; and to reappoint Mr.Puspjeet Kumar;.New Risk • Jun 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.2% Last year net profit margin: 7.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹165.3m market cap, or US$2.02m). Minor Risks Profit margins are more than 30% lower than last year (4.2% net profit margin). Revenue is less than US$5m (₹106m revenue, or US$1.3m).Reported Earnings • Jun 17Full year 2023 earnings released: EPS: ₹0.94 (vs ₹1.05 in FY 2022)Full year 2023 results: EPS: ₹0.94 (down from ₹1.05 in FY 2022). Revenue: ₹106.1m (up 48% from FY 2022). Net income: ₹4.49m (down 11% from FY 2022). Profit margin: 4.2% (down from 7.0% in FY 2022). The decrease in margin was driven by higher expenses.공시 • May 23Polymac Thermoformers Limited to Report Fiscal Year 2023 Results on May 30, 2023Polymac Thermoformers Limited announced that they will report fiscal year 2023 results on May 30, 2023공시 • Aug 27Polymac Thermoformers Limited, Annual General Meeting, Sep 28, 2022Polymac Thermoformers Limited, Annual General Meeting, Sep 28, 2022, at 13:30 Indian Standard Time. Location: 29A,Weston Street 3rd Floor, Room No C5 Kolkata IndiaValuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹37.10, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 14x in the Packaging industry in India. Total returns to shareholders of 267% over the past year.Reported Earnings • Jun 04Full year 2022 earnings released: EPS: ₹1.05 (vs ₹0.23 in FY 2021)Full year 2022 results: EPS: ₹1.05 (up from ₹0.23 in FY 2021). Revenue: ₹82.4m (up 34% from FY 2021). Net income: ₹5.01m (up 355% from FY 2021). Profit margin: 6.1% (up from 1.8% in FY 2021). The increase in margin was driven by higher revenue.공시 • May 24Polymac Thermoformers Limited to Report Fiscal Year 2022 Results on May 30, 2022Polymac Thermoformers Limited announced that they will report fiscal year 2022 results on May 30, 2022Executive Departure • Sep 07Chief Financial Officer Jitendra Modi has left the companyOn the 31st of August, Jitendra Modi's tenure as Chief Financial Officer ended after 6.2 years in the role. We don't have any record of a personal shareholding under Jitendra's name. A total of 2 executives have left over the last 12 months.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹12.00, the stock trades at a trailing P/E ratio of 52.2x. Average trailing P/E is 18x in the Packaging industry in India.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹7.60, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 13x in the Packaging industry in India.Reported Earnings • Jun 03Full year 2021 earnings released: EPS ₹0.23 (vs ₹0.51 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹69.3m (up 32% from FY 2020). Net income: ₹1.10m (up ₹3.54m from FY 2020). Profit margin: 1.6% (up from net loss in FY 2020). The move to profitability was driven by higher revenue.Executive Departure • Apr 20Company Secretary & Compliance Officer has left the companyOn the 13th of April, Varsha Gupta's tenure as Company Secretary & Compliance Officer ended after 3.1 years in the role. We don't have any record of a personal shareholding under Varsha's name. A total of 2 executives have left over the last 12 months.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 537573 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 537573 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Polymac Thermoformers 배당 수익률 vs 시장537573의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (537573)n/a시장 하위 25% (IN)0.3%시장 상위 25% (IN)1.5%업계 평균 (Packaging)1.1%분석가 예측 (537573) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 537573 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 537573 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 537573 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: 537573 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIN 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 13:06종가2026/05/21 00:00수익2025/09/30연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Polymac Thermoformers Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • May 14Polymac Thermoformers Limited to Report Q4, 2026 Results on May 20, 2026Polymac Thermoformers Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 20, 2026
공시 • Feb 17Polymac Thermoformers Limited Announces Board ChangesPolymac Thermoformers Limited announced that Mr. Puspjeet Kumar resigned from his position as Director of the company effective February 14, 2026, due to personal and unavoidable circumstances. The company also approved the appointment of Mr. Jitendra Kumar Modi as Director of the company effective February 16, 2026. Mr. Jitendra Kumar Modi has been working in the field of Finance, Accounts, and Taxation and also manages the affairs related to accounting and taxation. Mr. Jitendra Kumar Modi is the husband of the Wholetime Director of the company. The board meeting was held on February 16, 2026.
New Risk • Nov 13New major risk - Revenue and earnings growthEarnings have declined by 32% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (₹86.1m market cap, or US$970.3k). Minor Risk Revenue is less than US$5m (₹91m revenue, or US$1.0m).
공시 • Nov 08Polymac Thermoformers Limited to Report First Half, 2026 Results on Nov 12, 2025Polymac Thermoformers Limited announced that they will report first half, 2026 results on Nov 12, 2025
Board Change • Oct 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Abhay Goenka was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 07Full year 2025 earnings released: EPS: ₹0.09 (vs ₹0.64 in FY 2024)Full year 2025 results: EPS: ₹0.09 (down from ₹0.64 in FY 2024). Revenue: ₹85.7m (down 41% from FY 2024). Net income: ₹443.0k (down 86% from FY 2024). Profit margin: 0.5% (down from 2.1% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
공시 • Aug 28Polymac Thermoformers Limited, Annual General Meeting, Sep 26, 2025Polymac Thermoformers Limited, Annual General Meeting, Sep 26, 2025, at 13:00 Indian Standard Time. Location: 29a, weston street, 3rd floor room, room no. c5, kolkata - 700 012, kolkata India
Board Change • Aug 11Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Abhay Goenka was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jul 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Abhay Goenka was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Jun 04New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₹86m (US$998k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹86m revenue, or US$998k). Market cap is less than US$10m (₹65.3m market cap, or US$760.2k). Minor Risk Profit margins are more than 30% lower than last year (0.5% net profit margin).
공시 • May 14Polymac Thermoformers Limited to Report Second Half, 2025 Results on May 17, 2025Polymac Thermoformers Limited announced that they will report second half, 2025 results on May 17, 2025
Board Change • Mar 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Abhay Goenka was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹90.1m market cap, or US$1.04m). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Revenue is less than US$5m (₹101m revenue, or US$1.2m).
Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Abhay Goenka was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹23.03, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 25x in the Packaging industry in India. Total loss to shareholders of 32% over the past three years.
공시 • Nov 09Polymac Thermoformers Limited to Report First Half, 2025 Results on Nov 14, 2024Polymac Thermoformers Limited announced that they will report first half, 2025 results on Nov 14, 2024
New Risk • Nov 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (₹92.4m market cap, or US$1.10m). Minor Risks Profit margins are more than 30% lower than last year (2.1% net profit margin). Revenue is less than US$5m (₹145m revenue, or US$1.7m).
New Risk • Sep 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (₹131.9m market cap, or US$1.58m). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (2.1% net profit margin). Revenue is less than US$5m (₹145m revenue, or US$1.7m).
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹27.58, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 27x in the Packaging industry in India. Total returns to shareholders of 2.1% over the past three years.
Recent Insider Transactions • Sep 22Non Executive Director recently bought ₹1.5m worth of stockOn the 19th of September, Puspjeet Kumar bought around 70k shares on-market at roughly ₹22.09 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
공시 • Aug 29Polymac Thermoformers Limited, Annual General Meeting, Sep 24, 2024Polymac Thermoformers Limited, Annual General Meeting, Sep 24, 2024, at 13:30 Indian Standard Time. Location: 29a, weston street, 3rd floor room, room no. c5, kolkata - 700 012, kolkata India
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹30.65, the stock trades at a trailing P/E ratio of 47.6x. Average trailing P/E is 27x in the Packaging industry in India. Total returns to shareholders of 18% over the past three years.
Reported Earnings • Jun 24Full year 2024 earnings released: EPS: ₹0.64 (vs ₹0.94 in FY 2023)Full year 2024 results: EPS: ₹0.64 (down from ₹0.94 in FY 2023). Revenue: ₹145.5m (up 65% from FY 2023). Net income: ₹3.08m (down 31% from FY 2023). Profit margin: 2.1% (down from 5.1% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 61% per year, which means it is well ahead of earnings.
공시 • Jun 14Polymac Thermoformers Limited to Report Second Half, 2024 Results on Jun 18, 2024Polymac Thermoformers Limited announced that they will report second half, 2024 results on Jun 18, 2024
New Risk • Jun 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹197.4m market cap, or US$2.37m). Minor Risks High level of debt (71% net debt to equity). Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Revenue is less than US$5m (₹136m revenue, or US$1.6m).
공시 • May 25Polymac Thermoformers Limited to Report Second Half, 2024 Results on May 30, 2024Polymac Thermoformers Limited announced that they will report second half, 2024 results on May 30, 2024
New Risk • Nov 17New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 71% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹189.2m market cap, or US$2.27m). Minor Risks High level of debt (71% net debt to equity). Revenue is less than US$5m (₹125m revenue, or US$1.5m).
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹36.00, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 24x in the Packaging industry in India. Total returns to shareholders of 1.3% over the past year.
공시 • Aug 30Polymac Thermoformers Limited, Annual General Meeting, Sep 27, 2023Polymac Thermoformers Limited, Annual General Meeting, Sep 27, 2023, at 13:00 Indian Standard Time. Location: 29A, Weston Street, 3rd Floor, Room No. C5, Kolkata-700012 Kolkata India Agenda: To consider and adopt the audited financial statement of the Company for the financial year ended March 31,2023; and to reappoint Mr.Puspjeet Kumar;.
New Risk • Jun 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.2% Last year net profit margin: 7.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹165.3m market cap, or US$2.02m). Minor Risks Profit margins are more than 30% lower than last year (4.2% net profit margin). Revenue is less than US$5m (₹106m revenue, or US$1.3m).
Reported Earnings • Jun 17Full year 2023 earnings released: EPS: ₹0.94 (vs ₹1.05 in FY 2022)Full year 2023 results: EPS: ₹0.94 (down from ₹1.05 in FY 2022). Revenue: ₹106.1m (up 48% from FY 2022). Net income: ₹4.49m (down 11% from FY 2022). Profit margin: 4.2% (down from 7.0% in FY 2022). The decrease in margin was driven by higher expenses.
공시 • May 23Polymac Thermoformers Limited to Report Fiscal Year 2023 Results on May 30, 2023Polymac Thermoformers Limited announced that they will report fiscal year 2023 results on May 30, 2023
공시 • Aug 27Polymac Thermoformers Limited, Annual General Meeting, Sep 28, 2022Polymac Thermoformers Limited, Annual General Meeting, Sep 28, 2022, at 13:30 Indian Standard Time. Location: 29A,Weston Street 3rd Floor, Room No C5 Kolkata India
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹37.10, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 14x in the Packaging industry in India. Total returns to shareholders of 267% over the past year.
Reported Earnings • Jun 04Full year 2022 earnings released: EPS: ₹1.05 (vs ₹0.23 in FY 2021)Full year 2022 results: EPS: ₹1.05 (up from ₹0.23 in FY 2021). Revenue: ₹82.4m (up 34% from FY 2021). Net income: ₹5.01m (up 355% from FY 2021). Profit margin: 6.1% (up from 1.8% in FY 2021). The increase in margin was driven by higher revenue.
공시 • May 24Polymac Thermoformers Limited to Report Fiscal Year 2022 Results on May 30, 2022Polymac Thermoformers Limited announced that they will report fiscal year 2022 results on May 30, 2022
Executive Departure • Sep 07Chief Financial Officer Jitendra Modi has left the companyOn the 31st of August, Jitendra Modi's tenure as Chief Financial Officer ended after 6.2 years in the role. We don't have any record of a personal shareholding under Jitendra's name. A total of 2 executives have left over the last 12 months.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹12.00, the stock trades at a trailing P/E ratio of 52.2x. Average trailing P/E is 18x in the Packaging industry in India.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹7.60, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 13x in the Packaging industry in India.
Reported Earnings • Jun 03Full year 2021 earnings released: EPS ₹0.23 (vs ₹0.51 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹69.3m (up 32% from FY 2020). Net income: ₹1.10m (up ₹3.54m from FY 2020). Profit margin: 1.6% (up from net loss in FY 2020). The move to profitability was driven by higher revenue.
Executive Departure • Apr 20Company Secretary & Compliance Officer has left the companyOn the 13th of April, Varsha Gupta's tenure as Company Secretary & Compliance Officer ended after 3.1 years in the role. We don't have any record of a personal shareholding under Varsha's name. A total of 2 executives have left over the last 12 months.