Stock POLYCHEM6 POLYCHEM LIMITED
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Financials Polychem Limited

Equities

POLYCHEM6

INE752B01024

Specialty Chemicals

Market Closed - Bombay S.E.
Other stock markets
 03:30:58 27/06/2024 pm IST 		5-day change 1st Jan Change
2,824 INR -0.66% Intraday chart for Polychem Limited -0.74% -2.61%
20/06 Polychem Limited Announces Demise of A. H. Mehta, Deputy Managing Director CI
14/05 Polychem Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 142.5 126.7 110.3 211.7 233.9 373.2
Enterprise Value (EV) 1 127.1 116.5 89.2 177.2 230.7 365
P/E ratio 62.2 x 3.49 x 3.6 x 25.6 x 46.2 x 5.16 x
Yield - 0.8% 4.58% - 0.52% 2.17%
Capitalization / Revenue 0.46 x 0.3 x 0.3 x 0.86 x 0.65 x 0.73 x
EV / Revenue 0.41 x 0.28 x 0.24 x 0.72 x 0.64 x 0.71 x
EV / EBITDA 25.7 x 1.93 x 2.22 x 34.3 x 50.1 x 6.45 x
EV / FCF -150 x 15 x 6.06 x 7.78 x -3.53 x 8.9 x
FCF Yield -0.67% 6.66% 16.5% 12.9% -28.3% 11.2%
Price to Book 0.76 x 0.57 x 0.44 x 0.83 x 0.84 x 1.07 x
Nbr of stocks (in thousands) 404 404 404 404 404 404
Reference price 2 352.8 313.5 272.9 524.0 578.9 923.6
Announcement Date 13/08/18 04/07/19 11/08/20 18/08/21 02/08/22 31/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 307.5 415.4 369.2 246.5 357.8 512.4
EBITDA 1 4.948 60.26 40.14 5.174 4.602 56.63
EBIT 1 2.227 57.14 35.77 0.586 0.663 51.92
Operating Margin 0.72% 13.76% 9.69% 0.24% 0.19% 10.13%
Earnings before Tax (EBT) 1 5.614 61.24 43.24 12.69 7.708 105.3
Net income 1 2.293 36.24 30.66 8.273 5.062 72.28
Net margin 0.75% 8.72% 8.3% 3.36% 1.41% 14.11%
EPS 2 5.675 89.71 75.89 20.48 12.53 178.9
Free Cash Flow 1 -0.8461 7.766 14.71 22.79 -65.27 41.02
FCF margin -0.28% 1.87% 3.98% 9.25% -18.24% 8.01%
FCF Conversion (EBITDA) - 12.89% 36.65% 440.51% - 72.44%
FCF Conversion (Net income) - 21.43% 47.98% 275.5% - 56.76%
Dividend per Share - 2.500 12.50 - 3.000 20.00
Announcement Date 13/08/18 04/07/19 11/08/20 18/08/21 02/08/22 31/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15.5 10.1 21.1 34.5 3.19 8.13
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.85 7.77 14.7 22.8 -65.3 41
ROE (net income / shareholders' equity) 3.44% 33% 15.6% 5.04% 3.2% 29%
ROA (Net income/ Total Assets) 0.63% 14.3% 7.45% 0.11% 0.12% 8.44%
Assets 1 363.2 254.1 411.3 7,413 4,069 856.8
Book Value Per Share 2 462.0 551.0 622.0 632.0 691.0 864.0
Cash Flow per Share 2 38.30 25.10 70.60 97.90 14.70 40.10
Capex 1 3.26 13.3 4.98 2.13 0.84 17
Capex / Sales 1.06% 3.19% 1.35% 0.87% 0.24% 3.32%
Announcement Date 13/08/18 04/07/19 11/08/20 18/08/21 02/08/22 31/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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