Stock POLYCON6 POLYCON INTERNATIONAL LIMITED
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Financials Polycon International Limited

Equities

POLYCON6

INE262C01014

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 20/06/2024 pm IST 		5-day change 1st Jan Change
15.23 INR +4.96% Intraday chart for Polycon International Limited +15.55% +5.54%
30/05 Polycon International Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
2023 Polycon International Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 61.65 44 27.57 21.46 54.61 70.16
Enterprise Value (EV) 1 276.2 268.1 243.6 265.3 327.3 361
P/E ratio 20.3 x 30 x -0.96 x 53.5 x -53.2 x 110 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.12 x 0.09 x 0.08 x 0.18 x 0.27 x
EV / Revenue 0.82 x 0.71 x 0.81 x 0.96 x 1.07 x 1.38 x
EV / EBITDA 12.4 x 8.52 x 11.6 x 7.77 x 9.93 x 11.8 x
EV / FCF -14.6 x -25 x 150 x -9.54 x -10.8 x -19.5 x
FCF Yield -6.87% -4.01% 0.67% -10.5% -9.25% -5.13%
Price to Book 0.82 x 0.57 x 0.57 x 0.44 x 1.47 x 1.86 x
Nbr of stocks (in thousands) 4,889 4,889 4,889 4,889 4,889 4,889
Reference price 2 12.61 9.000 5.640 4.390 11.17 14.35
Announcement Date 30/05/18 07/09/19 08/09/20 06/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 337.4 375.3 300.2 276.1 305.5 262.2
EBITDA 1 22.29 31.48 20.98 34.12 32.97 30.59
EBIT 1 12.22 21.48 10.46 22.11 20.39 19.76
Operating Margin 3.62% 5.72% 3.48% 8.01% 6.67% 7.53%
Earnings before Tax (EBT) 1 3.728 2.014 -28.2 0.597 -0.855 1.459
Net income 1 3.049 1.483 -28.77 0.401 -1.008 0.643
Net margin 0.9% 0.4% -9.58% 0.15% -0.33% 0.25%
EPS 2 0.6200 0.3000 -5.884 0.0820 -0.2100 0.1300
Free Cash Flow 1 -18.98 -10.74 1.62 -27.81 -30.28 -18.53
FCF margin -5.63% -2.86% 0.54% -10.07% -9.91% -7.07%
FCF Conversion (EBITDA) - - 7.72% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/05/18 07/09/19 08/09/20 06/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 215 224 216 244 273 291
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.625 x 7.118 x 10.3 x 7.144 x 8.271 x 9.506 x
Free Cash Flow 1 -19 -10.7 1.62 -27.8 -30.3 -18.5
ROE (net income / shareholders' equity) 4.14% 1.95% -46.1% 0.83% -2.68% 1.72%
ROA (Net income/ Total Assets) 2.38% 3.99% 1.98% 4.23% 3.64% 3.32%
Assets 1 128 37.13 -1,453 9.479 -27.68 19.38
Book Value Per Share 2 15.40 15.70 9.840 9.930 7.590 7.720
Cash Flow per Share 2 0.2800 0.7100 0.7100 0.2500 0.3200 0.5300
Capex 1 14.6 27.8 5.9 6.21 13.9 11.4
Capex / Sales 4.32% 7.4% 1.97% 2.25% 4.56% 4.37%
Announcement Date 30/05/18 07/09/19 08/09/20 06/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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