POLYMAC THERMOFORMERS LTDPP

POLYMAC THERMOFORMERS LTD

18.85INRD
−0.99−4.99%
At close at Jan 23, 02:49 GMT
INR
No trades
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POLYMAC fundamentals

Key facts

Market capitalization‪90.13 M‬INR
Basic EPS (TTM)−0.46INR
Founded1999
CEO
About

Polymac Thermoformers Ltd. engages in the manufacture and trade of disposable plastic products. It includes cups, bowls, trays and food containers. The company was founded by Raj Kumar Agarwala on December 17, 1999 and is headquartered in Kolkata, India.

Ownership
‪‪4.78 M‬‬
Closely held shares
‪‪2.58 M‬‬ (53.99%)
Free Float shares
‪‪2.20 M‬‬ (46.01%)
Closely held shares
‪‪2.58 M‬‬ (53.99%)
Free Float shares
‪‪2.20 M‬‬ (46.01%)
Capital structure
Market cap
‪‪90.13 M‬‬
Debt
‪‪19.05 M‬‬
Cash & equivalents
‪‪2.70 M‬‬
Enterprise value
‪‪106.48 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪90.13 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.94x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.94x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪16.00‬
‪32.00‬
‪48.00‬
‪64.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−26%‬
‪−13%‬
‪0%‬
‪13%‬
‪26%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Disposable Plastic
Excavation
Services
By country
Period: 2023
India

Dividends

Dividend yield, history and sustainability

POLYMAC does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Assets
Liabilities