Share Price and Basic Stock Data

Last Updated: November 7, 2024, 5:50 pm

Market Cap	27.1 Cr.
Current Price	28.9
High / Low	32.0/21.6
Stock P/E
Book Value	16.1
Dividend Yield	0.00 %
ROCE	5.46 %
ROE	12.2 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Command Polymers Ltd

Competitors of Command Polymers Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Command Polymers Ltd	27.1 Cr.	28.9	32.0/21.6		16.1	0.00 %	5.46 %	12.2 %	10.0
Industry Average	0 Cr	28.90		0	16.10	0.00%	5.46%	12.20%	10.00

All Competitor Stocks of Command Polymers Ltd

Quarterly Result

Month	Mar 2023	Sep 2023	Mar 2024
Sales	20.66	6.68	4.31
Expenses	19.39	6.20	5.58
Operating Profit	1.27	0.48	-1.27
OPM %	6.15%	7.19%	-29.47%
Other Income	0.08	-0.00	0.01
Interest	0.42	0.28	0.42
Depreciation	0.26	0.29	0.42
Profit before tax	0.67	-0.09	-2.10
Tax %	28.36%	644.44%	19.05%
Net Profit	0.48	-0.68	-2.51
EPS in Rs	0.51	-0.73	-2.68

Last Updated: November 6, 2024, 7:00 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 23, 2024, 2:48 pm

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1.28	10.89	16.35	19.47	23.04	10.84
Expenses	0.72	10.23	15.43	18.02	21.56	11.53
Operating Profit	0.56	0.66	0.92	1.45	1.48	-0.69
OPM %	43.75%	6.06%	5.63%	7.45%	6.42%	-6.37%
Other Income	0.00	0.00	0.02	0.01	0.16	-0.05
Interest	0.27	0.26	0.34	0.74	0.57	0.75
Depreciation	0.26	0.28	0.33	0.37	0.45	0.71
Profit before tax	0.03	0.12	0.27	0.35	0.62	-2.20
Tax %	0.00%	25.00%	25.93%	-8.57%	30.65%	-8.18%
Net Profit	0.03	0.09	0.20	0.38	0.42	-2.02
EPS in Rs	0.04	0.13	0.29	0.56	0.45	-2.15
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	200.00%	122.22%	90.00%	10.53%	-580.95%
Change in YoY Net Profit Growth (%)	0.00%	-77.78%	-32.22%	-79.47%	-591.48%

Command Polymers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	53%
3 Years:	-13%
TTM:	-51%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-1160%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	14%

Return on Equity
10 Years:	%
5 Years:	-2%
3 Years:	-3%
Last Year:	-12%

Last Updated: Unknown

Balance Sheet

Last Updated: October 15, 2024, 1:58 pm

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.84	6.84	6.84	6.84	9.38	9.38
Reserves	2.28	2.37	2.48	2.86	7.74	5.73
Borrowings	2.51	2.38	5.14	6.85	7.92	10.76
Other Liabilities	6.64	4.81	8.07	2.34	1.56	1.39
Total Liabilities	18.27	16.40	22.53	18.89	26.60	27.26
Fixed Assets	3.75	4.26	5.64	7.10	12.69	12.33
CWIP	0.00	0.00	0.00	0.00	0.18	0.49
Investments	4.78	4.78	3.78	0.00	0.00	1.69
Other Assets	9.74	7.36	13.11	11.79	13.73	12.75
Total Assets	18.27	16.40	22.53	18.89	26.60	27.26

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	0.01	1.12	-1.76	-3.67	5.85	-5.09
Cash from Investing Activity +	-0.05	-0.79	-0.69	1.97	-6.26	-3.96
Cash from Financing Activity +	0.00	-0.39	2.43	1.71	7.62	2.13
Net Cash Flow	-0.03	-0.05	-0.03	0.01	7.21	-6.92

Free Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-1.95	-1.72	-4.22	-5.40	-6.44	-11.45

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	2,537.89	131.39	118.54	110.42	15.21	26.94
Inventory Days	189.80	58.06	140.70	82.83	63.30	259.36
Days Payable	4,504.10	157.91	167.68	34.93	13.25	30.81
Cash Conversion Cycle	-1,776.41	31.54	91.57	158.32	65.26	255.49
Working Capital Days	983.79	99.55	123.45	185.41	68.60	346.82
ROCE %		3.27%	4.68%	7.03%	4.95%	-5.46%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Mar 2023	Sep 2023	Mar 2024
Promoters	38.39%	38.39%	38.39%	38.39%
Public	61.61%	61.61%	61.61%	61.60%
No. of Shareholders	303	182	123	89

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-2.16	0.61	0.44	0.29	0.14
Diluted EPS (Rs.)	-2.16	0.61	0.44	0.29	0.14
Cash EPS (Rs.)	-1.39	0.93	0.97	0.76	0.54
Book Value[Excl.RevalReserv]/Share (Rs.)	16.11	18.26	14.06	13.62	13.46
Book Value[Incl.RevalReserv]/Share (Rs.)	16.11	18.26	14.06	13.62	13.46
Revenue From Operations / Share (Rs.)	11.72	24.57	28.45	23.88	15.91
PBDIT / Share (Rs.)	-0.83	1.71	2.06	1.37	0.96
PBIT / Share (Rs.)	-1.60	1.23	1.53	0.88	0.55
PBT / Share (Rs.)	-2.35	0.65	0.51	0.39	0.17
Net Profit / Share (Rs.)	-2.16	0.44	0.43	0.28	0.13
PBDIT Margin (%)	-7.12	6.96	7.25	5.74	6.04
PBIT Margin (%)	-13.62	5.00	5.38	3.72	3.46
PBT Margin (%)	-20.00	2.66	1.79	1.66	1.10
Net Profit Margin (%)	-18.39	1.82	1.54	1.20	0.86
Return on Networth / Equity (%)	-13.38	2.46	3.11	2.10	1.02
Return on Capital Employeed (%)	-7.86	5.47	10.31	6.20	3.90
Return On Assets (%)	-7.41	1.58	1.58	0.87	0.57
Long Term Debt / Equity (X)	0.23	0.19	0.00	0.00	0.00
Total Debt / Equity (X)	0.71	0.46	0.71	0.55	0.25
Asset Turnover Ratio (%)	0.40	1.01	0.94	0.83	0.00
Current Ratio (X)	1.44	2.47	1.35	1.33	1.80
Quick Ratio (X)	0.50	1.82	0.89	0.87	1.57
Inventory Turnover Ratio (X)	2.98	4.90	2.23	3.12	0.00
Interest Coverage Ratio (X)	-1.12	2.98	2.03	2.78	2.57
Interest Coverage Ratio (Post Tax) (X)	-1.88	1.78	1.43	1.58	1.37
Enterprise Value (Cr.)	34.05	25.99	0.00	0.00	0.00
EV / Net Operating Revenue (X)	3.10	1.13	0.00	0.00	0.00
EV / EBITDA (X)	-43.45	16.20	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	2.17	1.10	0.00	0.00	0.00
Price / BV (X)	1.58	1.48	0.00	0.00	0.00
Price / Net Operating Revenue (X)	2.17	1.10	0.00	0.00	0.00
EarningsYield	-0.08	0.01	0.00	0.00	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Command Polymers Ltd as of November 18, 2024 is: 30.05

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 18, 2024, Command Polymers Ltd is Undervalued by 3.98% compared to the current share price 28.90

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Command Polymers Ltd as of November 18, 2024 is: 23.70

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 18, 2024, Command Polymers Ltd is Overvalued by 17.99% compared to the current share price 28.90

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -21.15%

*Investments are subject to market risks

Strength and Weakness

Strength

Weakness

The stock has a low average ROCE of 2.41%, which may not be favorable.
The stock has a high average Working Capital Days of 301.27, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 100.20, which may not be favorable.
The company has higher borrowings (5.93) compared to reserves (3.91), which may suggest financial risk.
The company has not shown consistent growth in sales (13.65) and profit (-0.14).

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Command Polymers Ltd:
1. Net Profit Margin: -18.39%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: -7.86% (Industry Average ROCE: 5.46%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: -13.38% (Industry Average ROE: 12.2%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -1.88
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.5
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 0)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.71
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Plastics - Sheets/Films

INDUSTRY	ADDRESS	CONTACT
Mouza Malancha, J.L.No.87, P.O. Narayanpur, P.S Bhangar, 24 Parganas South Dist. West Bengal 743502	Mr.	Vishnu%20Kumar%20Agarwal Managing%20Director

Management
Name	Position Held
Mrs. Guddi Gupta	Executive Director
Mr. Purshotam Agrawal	Independent Director
Mrs. Shikha Singhal	Independent Director
Mrs. Rashi Rathi	Independent Director

FAQ

What is the latest intrinsic value of Command Polymers Ltd?

The latest intrinsic value of Command Polymers Ltd as on 18 November 2024 is ₹30.05, which is 3.98% higher than the current market price of ₹28.90.

What is the Market Cap of Command Polymers Ltd?

The Market Cap of Command Polymers Ltd is 27.1 Cr..

What is the current Stock Price of Command Polymers Ltd as on 18 November 2024?

The current stock price of Command Polymers Ltd as on 18 November 2024 is ₹28.9.

What is the High / Low of Command Polymers Ltd stocks in FY 2024?

In FY 2024, the High / Low of Command Polymers Ltd stocks is 32.0/21.6.

What is the Stock P/E of Command Polymers Ltd?

The Stock P/E of Command Polymers Ltd is .

What is the Book Value of Command Polymers Ltd?

The Book Value of Command Polymers Ltd is 16.1.

What is the Dividend Yield of Command Polymers Ltd?

The Dividend Yield of Command Polymers Ltd is 0.00 %.

What is the ROCE of Command Polymers Ltd?

The ROCE of Command Polymers Ltd is 5.46 %.

What is the ROE of Command Polymers Ltd?

The ROE of Command Polymers Ltd is 12.2 %.

What is the Face Value of Command Polymers Ltd?

The Face Value of Command Polymers Ltd is 10.0.