Share Price and Basic Stock Data
Last Updated: October 22, 2025, 4:42 am
| PEG Ratio | 3.34 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Padmanabh Alloys & Polymers Ltd, operating in the plastics industry, reported a market capitalization of ₹10.8 Cr with a share price of ₹20.00. The company recorded total sales of ₹41.47 Cr for the financial year ending March 2023, which rose to ₹42.24 Cr in March 2024, before declining to ₹39.04 Cr for March 2025. The quarterly sales figures demonstrate fluctuations, with the highest sales of ₹12.51 Cr recorded in September 2022, while the most recent quarter, September 2023, saw sales of ₹10.65 Cr. This indicates a potential volatility in revenue generation, influenced by market conditions and operational efficiencies. The operating profit margin (OPM) stood at 2.12% for the year ending March 2023 and improved to 2.86% in March 2024, although it later declined to 1.87% in March 2025. Overall, while the company shows some growth in revenue, the inconsistent quarterly performance may raise concerns regarding its sales strategy and market adaptability.
Profitability and Efficiency Metrics
In terms of profitability, Padmanabh Alloys & Polymers reported a net profit of ₹0.23 Cr in March 2023, increasing to ₹0.48 Cr in March 2024, before declining to ₹0.24 Cr in March 2025. The earnings per share (EPS) reflected this trend, with ₹0.42 in March 2023, rising to ₹0.89 in March 2024, and then dropping to ₹0.44 in March 2025. The return on equity (ROE) for March 2025 was recorded at 2.67%, significantly lower than the average ROE in the plastics sector, which typically hovers around 10-15%. Moreover, the interest coverage ratio (ICR) stood at 1.73x, indicating that the company is just managing to cover its interest expenses. The cash conversion cycle (CCC) was notably high at 107.03 days, reflecting inefficiencies in inventory management and receivables collection. These metrics suggest that while there is potential for profitability, the company’s operational efficiency needs significant improvement to enhance profit margins and shareholder value.
Balance Sheet Strength and Financial Ratios
Padmanabh Alloys & Polymers reported total borrowings of ₹5.00 Cr against reserves of ₹3.23 Cr as of March 2025, indicating a relatively high debt-to-equity ratio of 0.55. This level of debt could pose risks, particularly in a rising interest rate environment. The company’s liquidity ratios, such as the current ratio of 1.58 and quick ratio of 1.22, suggest that it maintains adequate short-term financial health, although these figures are slightly below the industry averages. The company’s book value per share stood at ₹15.65 with a price-to-book value (P/BV) ratio of 1.15x, indicating that the stock may be fairly valued relative to its net assets. Furthermore, the total liabilities increased from ₹17.53 Cr in March 2024 to ₹21.76 Cr in March 2025, raising concerns about the company’s growing financial obligations. Overall, while the balance sheet shows some strengths in liquidity, the rising debt levels warrant close scrutiny from potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Padmanabh Alloys & Polymers reflects a notable shift, with promoters holding 35.54% of the company as of March 2025, down from 54.11% in September 2022. This decline in promoter holding may indicate waning confidence from the founding members. On the other hand, domestic institutional investors (DIIs) have maintained their stake at 5.53%, while the public’s share increased to 58.93%, suggesting growing retail investor interest. The total number of shareholders rose from 930 in September 2022 to 2,099 in March 2025, highlighting increased participation from the public. This shift could imply that retail investors are increasingly optimistic about the company’s future, despite the declining promoter stake. However, the lack of foreign institutional investment (FIIs) may indicate caution among foreign investors regarding the company’s long-term prospects. The changing dynamics in shareholding could impact future strategic decisions and overall market perception.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Padmanabh Alloys & Polymers could potentially enhance its profitability and shareholder value. However, the company faces significant risks, including high debt levels and fluctuating sales performance, which could impede growth. Additionally, the declining promoter stake may raise questions about corporate governance and long-term strategic direction. Furthermore, the persistent high cash conversion cycle may hinder the company’s ability to reinvest in growth opportunities. Should the company successfully address these challenges while capitalizing on its growing public investor base, it may emerge as a more competitive player in the plastics sector. Overall, a focused strategy on improving operational efficiencies, managing debt, and engaging with shareholders will be critical for Padmanabh Alloys & Polymers to navigate the complexities of its business environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Padmanabh Alloys & Polymers Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mitsu Chem Plast Ltd | 134 Cr. | 98.8 | 138/83.2 | 18.0 | 71.4 | 0.20 % | 10.4 % | 8.17 % | 10.0 |
| IIRM Holdings India Ltd | 519 Cr. | 76.2 | 172/69.7 | 25.1 | 19.4 | 0.00 % | 23.5 % | 18.6 % | 5.00 |
| Fiberweb (India) Ltd | 120 Cr. | 41.6 | 66.0/34.0 | 6.98 | 61.2 | 0.00 % | 10.0 % | 8.88 % | 10.0 |
| Deep Polymers Ltd | 114 Cr. | 47.1 | 80.0/35.7 | 22.4 | 36.2 | 0.00 % | 8.22 % | 6.10 % | 10.0 |
| DDev Plastiks Industries Ltd | 3,256 Cr. | 315 | 360/213 | 16.7 | 80.7 | 0.56 % | 33.9 % | 24.9 % | 1.00 |
| Industry Average | 1,602.23 Cr | 508.79 | 46.19 | 157.76 | 0.27% | 16.30% | 12.17% | 8.25 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.67 | 12.51 | 9.61 | 9.67 | 11.31 | 10.65 | 10.72 | 9.56 | 9.61 | 10.09 | 10.12 | 9.22 | 10.33 |
| Expenses | 9.37 | 11.87 | 9.36 | 9.97 | 10.79 | 10.12 | 10.43 | 9.69 | 9.43 | 9.84 | 10.01 | 9.01 | 10.10 |
| Operating Profit | 0.30 | 0.64 | 0.25 | -0.30 | 0.52 | 0.53 | 0.29 | -0.13 | 0.18 | 0.25 | 0.11 | 0.21 | 0.23 |
| OPM % | 3.10% | 5.12% | 2.60% | -3.10% | 4.60% | 4.98% | 2.71% | -1.36% | 1.87% | 2.48% | 1.09% | 2.28% | 2.23% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest | 0.08 | 0.09 | 0.10 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.12 | 0.13 | 0.11 |
| Depreciation | 0.04 | 0.04 | 0.06 | 0.00 | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Profit before tax | 0.18 | 0.51 | 0.09 | -0.39 | 0.38 | 0.39 | 0.15 | -0.26 | 0.04 | 0.10 | -0.06 | 0.04 | 0.07 |
| Tax % | 27.78% | 27.45% | 33.33% | 0.00% | 44.74% | 28.21% | 0.00% | -46.15% | 175.00% | -110.00% | 16.67% | -450.00% | 485.71% |
| Net Profit | 0.13 | 0.37 | 0.06 | -0.39 | 0.21 | 0.28 | 0.14 | -0.15 | -0.03 | 0.22 | -0.07 | 0.23 | -0.27 |
| EPS in Rs | 0.24 | 0.68 | 0.11 | -0.72 | 0.39 | 0.52 | 0.26 | -0.28 | -0.06 | 0.41 | -0.13 | 0.42 | -0.50 |
Last Updated: August 20, 2025, 5:20 am
Below is a detailed analysis of the quarterly data for Padmanabh Alloys & Polymers Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 10.33 Cr.. The value appears strong and on an upward trend. It has increased from 9.22 Cr. (Mar 2025) to 10.33 Cr., marking an increase of 1.11 Cr..
- For Expenses, as of Jun 2025, the value is 10.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.01 Cr. (Mar 2025) to 10.10 Cr., marking an increase of 1.09 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.23 Cr.. The value appears strong and on an upward trend. It has increased from 0.21 Cr. (Mar 2025) to 0.23 Cr., marking an increase of 0.02 Cr..
- For OPM %, as of Jun 2025, the value is 2.23%. The value appears to be declining and may need further review. It has decreased from 2.28% (Mar 2025) to 2.23%, marking a decrease of 0.05%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Jun 2025, the value is 0.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.13 Cr. (Mar 2025) to 0.11 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.05 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.05 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Mar 2025) to 0.07 Cr., marking an increase of 0.03 Cr..
- For Tax %, as of Jun 2025, the value is 485.71%. The value appears to be increasing, which may not be favorable. It has increased from -450.00% (Mar 2025) to 485.71%, marking an increase of 935.71%.
- For Net Profit, as of Jun 2025, the value is -0.27 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Mar 2025) to -0.27 Cr., marking a decrease of 0.50 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.50. The value appears to be declining and may need further review. It has decreased from 0.42 (Mar 2025) to -0.50, marking a decrease of 0.92.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:16 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.33 | 27.22 | 28.01 | 26.91 | 34.34 | 34.63 | 28.26 | 29.27 | 28.97 | 41.47 | 42.24 | 39.04 | 39.76 |
| Expenses | 19.03 | 25.92 | 26.64 | 25.76 | 33.24 | 33.59 | 27.17 | 28.69 | 28.47 | 40.59 | 41.03 | 38.31 | 38.96 |
| Operating Profit | 1.30 | 1.30 | 1.37 | 1.15 | 1.10 | 1.04 | 1.09 | 0.58 | 0.50 | 0.88 | 1.21 | 0.73 | 0.80 |
| OPM % | 6.39% | 4.78% | 4.89% | 4.27% | 3.20% | 3.00% | 3.86% | 1.98% | 1.73% | 2.12% | 2.86% | 1.87% | 2.01% |
| Other Income | 0.02 | 0.05 | 0.03 | 0.08 | 0.02 | 0.04 | 0.01 | 0.09 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| Interest | 0.29 | 0.28 | 0.32 | 0.28 | 0.25 | 0.26 | 0.26 | 0.26 | 0.29 | 0.38 | 0.38 | 0.43 | 0.46 |
| Depreciation | 0.18 | 0.07 | 0.11 | 0.07 | 0.21 | 0.24 | 0.13 | 0.13 | 0.15 | 0.14 | 0.20 | 0.19 | 0.20 |
| Profit before tax | 0.85 | 1.00 | 0.97 | 0.88 | 0.66 | 0.58 | 0.71 | 0.28 | 0.07 | 0.39 | 0.65 | 0.13 | 0.15 |
| Tax % | 18.82% | 16.00% | 0.00% | 19.32% | 74.24% | 15.52% | 32.39% | 32.14% | 57.14% | 43.59% | 26.15% | -84.62% | |
| Net Profit | 0.69 | 0.84 | 0.97 | 0.72 | 0.18 | 0.49 | 0.48 | 0.18 | 0.03 | 0.23 | 0.48 | 0.24 | 0.11 |
| EPS in Rs | 1.27 | 1.55 | 1.79 | 1.33 | 0.33 | 0.91 | 0.89 | 0.33 | 0.06 | 0.42 | 0.89 | 0.44 | 0.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 21.74% | 15.48% | -25.77% | -75.00% | 172.22% | -2.04% | -62.50% | -83.33% | 666.67% | 108.70% | -50.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -6.26% | -41.25% | -49.23% | 247.22% | -174.26% | -60.46% | -20.83% | 750.00% | -557.97% | -158.70% |
Padmanabh Alloys & Polymers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 7% |
| 3 Years: | 10% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -13% |
| 3 Years: | 100% |
| TTM: | -54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 12:30 pm
Balance Sheet
Last Updated: September 10, 2025, 2:17 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Reserves | -1.32 | -0.48 | 0.22 | 0.94 | 1.12 | 1.61 | 2.09 | 2.27 | 2.29 | 2.52 | 3.00 | 3.23 |
| Borrowings | 2.49 | 2.45 | 2.87 | 2.62 | 2.94 | 2.18 | 2.87 | 3.82 | 4.11 | 3.70 | 3.18 | 5.00 |
| Other Liabilities | 3.95 | 3.02 | 3.72 | 4.36 | 6.29 | 5.57 | 5.28 | 5.89 | 5.42 | 6.34 | 5.64 | 7.82 |
| Total Liabilities | 10.83 | 10.70 | 12.52 | 13.63 | 16.06 | 15.07 | 15.95 | 17.69 | 17.53 | 18.27 | 17.53 | 21.76 |
| Fixed Assets | 1.55 | 1.45 | 1.61 | 1.54 | 1.36 | 1.71 | 1.71 | 1.72 | 1.75 | 1.76 | 2.25 | 2.34 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 9.28 | 9.25 | 10.91 | 12.09 | 14.52 | 13.36 | 14.24 | 15.97 | 15.78 | 16.51 | 15.28 | 19.42 |
| Total Assets | 10.83 | 10.70 | 12.52 | 13.63 | 16.06 | 15.07 | 15.95 | 17.69 | 17.53 | 18.27 | 17.53 | 21.76 |
Below is a detailed analysis of the balance sheet data for Padmanabh Alloys & Polymers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.71 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.71 Cr..
- For Reserves, as of Mar 2025, the value is 3.23 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2024) to 3.23 Cr., marking an increase of 0.23 Cr..
- For Borrowings, as of Mar 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 3.18 Cr. (Mar 2024) to 5.00 Cr., marking an increase of 1.82 Cr..
- For Other Liabilities, as of Mar 2025, the value is 7.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.64 Cr. (Mar 2024) to 7.82 Cr., marking an increase of 2.18 Cr..
- For Total Liabilities, as of Mar 2025, the value is 21.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.53 Cr. (Mar 2024) to 21.76 Cr., marking an increase of 4.23 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2.34 Cr.. The value appears strong and on an upward trend. It has increased from 2.25 Cr. (Mar 2024) to 2.34 Cr., marking an increase of 0.09 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 19.42 Cr.. The value appears strong and on an upward trend. It has increased from 15.28 Cr. (Mar 2024) to 19.42 Cr., marking an increase of 4.14 Cr..
- For Total Assets, as of Mar 2025, the value is 21.76 Cr.. The value appears strong and on an upward trend. It has increased from 17.53 Cr. (Mar 2024) to 21.76 Cr., marking an increase of 4.23 Cr..
However, the Borrowings (5.00 Cr.) are higher than the Reserves (3.23 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.19 | -1.15 | -1.50 | -1.47 | -1.84 | -1.14 | -1.78 | -3.24 | -3.61 | -2.82 | -1.97 | -4.27 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 131.24 | 86.36 | 97.08 | 107.83 | 104.91 | 82.53 | 117.92 | 133.06 | 133.43 | 91.27 | 87.79 | 133.60 |
| Inventory Days | 25.41 | 23.78 | 32.74 | 39.57 | 40.08 | 59.09 | 68.16 | 55.25 | 73.90 | 59.31 | 48.23 | 53.76 |
| Days Payable | 76.66 | 37.95 | 47.51 | 63.21 | 68.52 | 61.64 | 72.25 | 70.59 | 66.52 | 56.04 | 45.49 | 80.34 |
| Cash Conversion Cycle | 79.99 | 72.18 | 82.31 | 84.19 | 76.46 | 79.97 | 113.83 | 117.72 | 140.80 | 94.54 | 90.54 | 107.03 |
| Working Capital Days | 93.90 | 47.60 | 53.69 | 66.06 | 56.12 | 58.08 | 75.82 | 63.10 | 78.62 | 56.77 | 63.08 | 66.01 |
| ROCE % | 17.81% | 18.27% | 15.66% | 12.51% | 9.56% | 8.61% | 9.62% | 4.81% | 3.01% | 6.41% | 8.65% | 4.34% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.44 | 0.89 | 0.48 | 0.05 | 0.34 |
| Diluted EPS (Rs.) | 0.44 | 0.89 | 0.48 | 0.05 | 0.34 |
| Cash EPS (Rs.) | 0.75 | 1.19 | 0.69 | 0.30 | 0.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.65 | 15.26 | 14.47 | 14.02 | 13.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.65 | 15.26 | 14.47 | 14.02 | 13.98 |
| Revenue From Operations / Share (Rs.) | 68.41 | 74.02 | 72.66 | 50.77 | 51.29 |
| PBDIT / Share (Rs.) | 1.32 | 2.15 | 1.60 | 0.88 | 1.18 |
| PBIT / Share (Rs.) | 0.97 | 1.80 | 1.36 | 0.63 | 0.94 |
| PBT / Share (Rs.) | 0.21 | 1.14 | 0.68 | 0.12 | 0.47 |
| Net Profit / Share (Rs.) | 0.41 | 0.84 | 0.45 | 0.04 | 0.31 |
| PBDIT Margin (%) | 1.92 | 2.90 | 2.20 | 1.74 | 2.29 |
| PBIT Margin (%) | 1.43 | 2.43 | 1.87 | 1.24 | 1.83 |
| PBT Margin (%) | 0.31 | 1.53 | 0.94 | 0.24 | 0.93 |
| Net Profit Margin (%) | 0.61 | 1.14 | 0.62 | 0.09 | 0.62 |
| Return on Networth / Equity (%) | 2.67 | 5.54 | 3.15 | 0.35 | 2.27 |
| Return on Capital Employeed (%) | 5.86 | 11.02 | 9.20 | 4.39 | 6.62 |
| Return On Assets (%) | 1.09 | 2.75 | 1.42 | 0.16 | 1.02 |
| Long Term Debt / Equity (X) | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.55 | 0.37 | 0.44 | 0.51 | 0.47 |
| Asset Turnover Ratio (%) | 1.99 | 2.36 | 2.32 | 1.64 | 1.74 |
| Current Ratio (X) | 1.58 | 1.84 | 1.66 | 1.55 | 1.64 |
| Quick Ratio (X) | 1.22 | 1.31 | 1.13 | 1.06 | 1.27 |
| Inventory Turnover Ratio (X) | 8.87 | 6.79 | 6.57 | 5.70 | 6.04 |
| Interest Coverage Ratio (X) | 1.73 | 3.24 | 2.38 | 1.75 | 2.54 |
| Interest Coverage Ratio (Post Tax) (X) | 1.55 | 2.28 | 1.68 | 1.10 | 1.69 |
| Enterprise Value (Cr.) | 15.28 | 15.23 | 19.99 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.39 | 0.36 | 0.48 | 0.00 | 0.00 |
| EV / EBITDA (X) | 20.33 | 12.43 | 21.88 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.26 | 0.28 | 0.39 | 0.00 | 0.00 |
| Price / BV (X) | 1.15 | 1.38 | 1.98 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.26 | 0.28 | 0.39 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.04 | 0.01 | 0.00 | 0.00 |
After reviewing the key financial ratios for Padmanabh Alloys & Polymers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 5. It has decreased from 0.89 (Mar 24) to 0.44, marking a decrease of 0.45.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 5. It has decreased from 0.89 (Mar 24) to 0.44, marking a decrease of 0.45.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 3. It has decreased from 1.19 (Mar 24) to 0.75, marking a decrease of 0.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.65. It has increased from 15.26 (Mar 24) to 15.65, marking an increase of 0.39.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.65. It has increased from 15.26 (Mar 24) to 15.65, marking an increase of 0.39.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 68.41. It has decreased from 74.02 (Mar 24) to 68.41, marking a decrease of 5.61.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.32. This value is below the healthy minimum of 2. It has decreased from 2.15 (Mar 24) to 1.32, marking a decrease of 0.83.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.97. This value is within the healthy range. It has decreased from 1.80 (Mar 24) to 0.97, marking a decrease of 0.83.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.21. This value is within the healthy range. It has decreased from 1.14 (Mar 24) to 0.21, marking a decrease of 0.93.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 2. It has decreased from 0.84 (Mar 24) to 0.41, marking a decrease of 0.43.
- For PBDIT Margin (%), as of Mar 25, the value is 1.92. This value is below the healthy minimum of 10. It has decreased from 2.90 (Mar 24) to 1.92, marking a decrease of 0.98.
- For PBIT Margin (%), as of Mar 25, the value is 1.43. This value is below the healthy minimum of 10. It has decreased from 2.43 (Mar 24) to 1.43, marking a decrease of 1.00.
- For PBT Margin (%), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 10. It has decreased from 1.53 (Mar 24) to 0.31, marking a decrease of 1.22.
- For Net Profit Margin (%), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 5. It has decreased from 1.14 (Mar 24) to 0.61, marking a decrease of 0.53.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.67. This value is below the healthy minimum of 15. It has decreased from 5.54 (Mar 24) to 2.67, marking a decrease of 2.87.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.86. This value is below the healthy minimum of 10. It has decreased from 11.02 (Mar 24) to 5.86, marking a decrease of 5.16.
- For Return On Assets (%), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 5. It has decreased from 2.75 (Mar 24) to 1.09, marking a decrease of 1.66.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has increased from 0.04 (Mar 24) to 0.05, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.55. This value is within the healthy range. It has increased from 0.37 (Mar 24) to 0.55, marking an increase of 0.18.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.99. It has decreased from 2.36 (Mar 24) to 1.99, marking a decrease of 0.37.
- For Current Ratio (X), as of Mar 25, the value is 1.58. This value is within the healthy range. It has decreased from 1.84 (Mar 24) to 1.58, marking a decrease of 0.26.
- For Quick Ratio (X), as of Mar 25, the value is 1.22. This value is within the healthy range. It has decreased from 1.31 (Mar 24) to 1.22, marking a decrease of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.87. This value exceeds the healthy maximum of 8. It has increased from 6.79 (Mar 24) to 8.87, marking an increase of 2.08.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.73. This value is below the healthy minimum of 3. It has decreased from 3.24 (Mar 24) to 1.73, marking a decrease of 1.51.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.55. This value is below the healthy minimum of 3. It has decreased from 2.28 (Mar 24) to 1.55, marking a decrease of 0.73.
- For Enterprise Value (Cr.), as of Mar 25, the value is 15.28. It has increased from 15.23 (Mar 24) to 15.28, marking an increase of 0.05.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has increased from 0.36 (Mar 24) to 0.39, marking an increase of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 20.33. This value exceeds the healthy maximum of 15. It has increased from 12.43 (Mar 24) to 20.33, marking an increase of 7.90.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 1. It has decreased from 0.28 (Mar 24) to 0.26, marking a decrease of 0.02.
- For Price / BV (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 1.38 (Mar 24) to 1.15, marking a decrease of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 1. It has decreased from 0.28 (Mar 24) to 0.26, marking a decrease of 0.02.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Padmanabh Alloys & Polymers Ltd:
- Net Profit Margin: 0.61%
- 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.
- ROCE: 5.86% (Industry Average ROCE: 16.3%)
- 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.
- ROE%: 2.67% (Industry Average ROE: 12.17%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.55
- 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.
- Quick Ratio: 1.22
- 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.
- Stock P/E: 91 (Industry average Stock P/E: 46.19)
- 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.
- Total Debt / Equity: 0.55
- 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.
Stock Rating: - Net Profit Margin: 0.61%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Plastic & Plastic Products | N H No. 8, Village - Palsana, Surat District Gujarat 394315 | investor@padmanabh.in www.padmanabh.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chetankumar Mohanbhai Desai | Chairman & Wholetime Director |
| Mr. Vijaybhai Dolatrai Vashi | Whole Time Director |
| Mr. Hemalkumar Rajeshkumar Desai | Whole Time Director |
| Mr. Yugma Urvesh Naik | Non Exe.Non Ind.Director |
| Mr. Dipakbhai Manubhai Patel | Independent Director |
| Mr. Nilesh Morarji Desai | Independent Director |
FAQ
What is the intrinsic value of Padmanabh Alloys & Polymers Ltd?
Padmanabh Alloys & Polymers Ltd's intrinsic value (as of 23 October 2025) is 33.33 which is 80.16% higher the current market price of 18.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 10.0 Cr. market cap, FY2025-2026 high/low of 28.8/17.0, reserves of ₹3.23 Cr, and liabilities of 21.76 Cr.
What is the Market Cap of Padmanabh Alloys & Polymers Ltd?
The Market Cap of Padmanabh Alloys & Polymers Ltd is 10.0 Cr..
What is the current Stock Price of Padmanabh Alloys & Polymers Ltd as on 23 October 2025?
The current stock price of Padmanabh Alloys & Polymers Ltd as on 23 October 2025 is 18.5.
What is the High / Low of Padmanabh Alloys & Polymers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Padmanabh Alloys & Polymers Ltd stocks is 28.8/17.0.
What is the Stock P/E of Padmanabh Alloys & Polymers Ltd?
The Stock P/E of Padmanabh Alloys & Polymers Ltd is 91.0.
What is the Book Value of Padmanabh Alloys & Polymers Ltd?
The Book Value of Padmanabh Alloys & Polymers Ltd is 16.5.
What is the Dividend Yield of Padmanabh Alloys & Polymers Ltd?
The Dividend Yield of Padmanabh Alloys & Polymers Ltd is 0.00 %.
What is the ROCE of Padmanabh Alloys & Polymers Ltd?
The ROCE of Padmanabh Alloys & Polymers Ltd is 4.34 %.
What is the ROE of Padmanabh Alloys & Polymers Ltd?
The ROE of Padmanabh Alloys & Polymers Ltd is 2.72 %.
What is the Face Value of Padmanabh Alloys & Polymers Ltd?
The Face Value of Padmanabh Alloys & Polymers Ltd is 10.0.