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5140

PBM Polytex BSE:514087 Stock Report

Last Price

₹123.00

Market Cap

₹846.1m

7D

-4.9%

1Y

8.6%

Updated

29 Sep, 2022

Data

Company Financials
514087 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

514087 Stock Overview

PBM Polytex Limited manufactures, processes, and sells cotton yarns in India.

PBM Polytex Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PBM Polytex
Historical stock prices
Current Share Price₹123.00
52 Week High₹199.00
52 Week Low₹105.05
Beta0.65
1 Month Change-11.13%
3 Month Change13.36%
1 Year Change8.61%
3 Year Change213.38%
5 Year Change17.59%
Change since IPO464.22%

Recent News & Updates

Shareholder Returns

514087IN LuxuryIN Market
7D-4.9%-3.9%-4.4%
1Y8.6%14.2%-1.9%

Return vs Industry: 514087 underperformed the Indian Luxury industry which returned 14.2% over the past year.

Return vs Market: 514087 exceeded the Indian Market which returned -1.9% over the past year.

Price Volatility

Is 514087's price volatile compared to industry and market?
514087 volatility
514087 Average Weekly Movement5.0%
Luxury Industry Average Movement6.1%
Market Average Movement5.9%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.8%

Stable Share Price: 514087 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 514087's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1919884Amit Patodiahttps://pbmpolytex.com

PBM Polytex Limited manufactures, processes, and sells cotton yarns in India. It offers single and double count yarns; and gassed products. The company also exports its products.

PBM Polytex Fundamentals Summary

How do PBM Polytex's earnings and revenue compare to its market cap?
514087 fundamental statistics
Market Cap₹846.12m
Earnings (TTM)₹215.02m
Revenue (TTM)₹2.52b

3.9x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
514087 income statement (TTM)
Revenue₹2.52b
Cost of Revenue₹1.76b
Gross Profit₹759.26m
Other Expenses₹544.24m
Earnings₹215.02m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)31.26
Gross Margin30.16%
Net Profit Margin8.54%
Debt/Equity Ratio0.5%

How did 514087 perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

13%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 514087 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 514087?

Other financial metrics that can be useful for relative valuation.

514087 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA2.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 514087's PE Ratio compare to its peers?

514087 PE Ratio vs Peers
The above table shows the PE ratio for 514087 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.9x
526179 Ludlow Jute & Specialities
11.6xn/a₹868.3m
542721 Anand Rayons
27.2xn/a₹835.4m
514302 Vippy Spinpro
5.3xn/a₹833.5m
526479 Sky Industries
16.5xn/a₹730.2m
514087 PBM Polytex
3.9xn/a₹846.1m

Price-To-Earnings vs Peers: 514087 is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (14.9x).


Price to Earnings Ratio vs Industry

How does 514087's PE Ratio compare vs other companies in the IN Luxury Industry?

Price-To-Earnings vs Industry: 514087 is good value based on its Price-To-Earnings Ratio (3.9x) compared to the Indian Luxury industry average (13.5x)


Price to Earnings Ratio vs Fair Ratio

What is 514087's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

514087 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 514087's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 514087 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 514087 (₹123) is trading above our estimate of fair value (₹32.75)

Significantly Below Fair Value: 514087 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is PBM Polytex forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.3%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PBM Polytex has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Check out PBM Polytex's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
  • PBM Polytex competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has PBM Polytex performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


41.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 514087 has high quality earnings.

Growing Profit Margin: 514087's current net profit margins (8.5%) are higher than last year (5.3%).


Past Earnings Growth Analysis

Earnings Trend: 514087's earnings have grown significantly by 41.8% per year over the past 5 years.

Accelerating Growth: 514087's earnings growth over the past year (110.9%) exceeds its 5-year average (41.8% per year).

Earnings vs Industry: 514087 earnings growth over the past year (110.9%) exceeded the Luxury industry 50.1%.


Return on Equity

High ROE: 514087's Return on Equity (17.1%) is considered low.


Discover strong past performing companies

Financial Health

How is PBM Polytex's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 514087's short term assets (₹1.0B) exceed its short term liabilities (₹267.3M).

Long Term Liabilities: 514087's short term assets (₹1.0B) exceed its long term liabilities (₹56.7M).


Debt to Equity History and Analysis

Debt Level: 514087 has more cash than its total debt.

Reducing Debt: 514087's debt to equity ratio has reduced from 13.4% to 0.5% over the past 5 years.

Debt Coverage: 514087's debt is well covered by operating cash flow (653.6%).

Interest Coverage: 514087's interest payments on its debt are well covered by EBIT (32.1x coverage).


Balance Sheet


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Dividend

What is PBM Polytex current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.25%

Current Dividend Yield

Dividend Yield vs Market

PBM Polytex Dividend Yield vs Market
How does PBM Polytex dividend yield compare to the market?
SegmentDividend Yield
Company (PBM Polytex)3.3%
Market Bottom 25% (IN)0.4%
Market Top 25% (IN)1.6%
Industry Average (Luxury)0.7%
Analyst forecast in 3 Years (PBM Polytex)n/a

Notable Dividend: 514087's dividend (3.25%) is higher than the bottom 25% of dividend payers in the Indian market (0.36%).

High Dividend: 514087's dividend (3.25%) is in the top 25% of dividend payers in the Indian market (1.64%)


Stability and Growth of Payments

Stable Dividend: 514087's dividend payments have been volatile in the past 10 years.

Growing Dividend: 514087's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (12.8%), 514087's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 514087 is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

15.9yrs

Average management tenure


CEO

Amit Patodia

15.92yrs

Tenure

₹4,758,840

Compensation

Mr. Amit Patodia has been Senior President of PBM Polytex Limited since October 1, 2006 and serves as its Chief Executive Officer.


CEO Compensation Analysis

Amit Patodia's Compensation vs PBM Polytex Earnings
How has Amit Patodia's remuneration changed compared to PBM Polytex's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

₹215m

Mar 31 2022n/an/a

₹219m

Dec 31 2021n/an/a

₹235m

Sep 30 2021n/an/a

₹204m

Jun 30 2021n/an/a

₹102m

Mar 31 2021n/an/a

₹22m

Dec 31 2020n/an/a

-₹34m

Sep 30 2020n/an/a

-₹60m

Jun 30 2020n/an/a

-₹54m

Mar 31 2020₹5m₹2m

-₹26m

Dec 31 2019n/an/a

-₹39m

Sep 30 2019n/an/a

-₹28m

Jun 30 2019n/an/a

₹10m

Mar 31 2019₹5m₹2m

₹32m

Dec 31 2018n/an/a

₹61m

Sep 30 2018n/an/a

₹74m

Jun 30 2018n/an/a

₹57m

Mar 31 2018₹4m₹2m

₹38m

Dec 31 2017n/an/a

₹29m

Sep 30 2017n/an/a

₹692k

Jun 30 2017n/an/a

₹18m

Mar 31 2017₹4m₹2m

₹55m

Sep 30 2016n/an/a

₹53m

Jun 30 2016n/an/a

₹42m

Mar 31 2016₹3m₹1m

₹54m

Compensation vs Market: Insufficient data to establish whether Amit's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Amit's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 514087's management team is seasoned and experienced (15.9 years average tenure).


Board Members

Experienced Board: 514087's board of directors are seasoned and experienced ( 29.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 514087?
Owner TypeNumber of SharesOwnership Percentage
State or Government161,6632.4%
Public Companies358,3455.2%
General Public1,534,81022.3%
Individual Insiders2,398,49734.9%
Private Companies2,425,70535.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 73.54% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.33%
Sambhu Investment Pvt. Ltd.
779,320₹95.9m0%no data
10.36%
Patodia Syntex Ltd.
712,957₹87.7m0%no data
8.11%
Trikon Investment Pvt Ltd
557,834₹68.6m0%no data
5.21%
Eurotex Industries and Exports Limited
358,345₹44.1m0%no data
3.24%
Rajiv Agencies Pvt Ltd
222,848₹27.4m0%no data
3.15%
Manju Patodia
216,744₹26.7m0%no data
3.09%
Madhu Patodia
212,594₹26.1m0%no data
3.06%
Rani Kumar Patodia
210,511₹25.9m0%no data
2.9%
Hari Siotia
199,280₹24.5m0%no data
2.52%
Santosh Goenka
173,245₹21.3m3.59%no data
2.35%
Investor Education and Protection Fund (IEPF)
161,613₹19.9m0%no data
2.15%
Nandini Patodia
148,194₹18.2m0%no data
2.15%
Anita Patodia
148,194₹18.2m0%no data
2.05%
Krishan Patodia
141,028₹17.3m0%no data
1.43%
Sunita Goenka
98,440₹12.1m0%no data
1.35%
Sangeetha S.
92,530₹11.4m0%no data
1.3%
Shashank Investment Pvt Ltd
89,512₹11.0m0%no data
1.15%
Amit Patodia
78,980₹9.7m0%no data
1.08%
Shakuntala Patodia
74,386₹9.1m0%no data
1%
Siddhartha Kumar Patodia
69,007₹8.5m0%no data
1%
Narayan Patodia
68,849₹8.5m0%no data
0.99%
Mohan Patodia
67,998₹8.4m0%no data
0.92%
Aditi Jussawalla
63,467₹7.8m0%no data
0.82%
Priya Patodia
56,553₹7.0m0%no data
0.82%
Chandramauli Investment Pvt Ltd
56,314₹6.9m0%no data

Company Information

PBM Polytex Limited's employee growth, exchange listings and data sources


Key Information

  • Name: PBM Polytex Limited
  • Ticker: 514087
  • Exchange: BSE
  • Founded: 1919
  • Industry: Textiles
  • Sector: Consumer Durables
  • Implied Market Cap: ₹846.119m
  • Shares outstanding: 6.88m
  • Website: https://pbmpolytex.com

Number of Employees


Location

  • PBM Polytex Limited
  • Ramakrishna Chambers
  • 8th Floor
  • Vadodara
  • Gujarat
  • 390007
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
514087BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2004

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/29 00:00
End of Day Share Price2022/09/29 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.