Share Price and Basic Stock Data
Last Updated: November 13, 2025, 9:55 pm
| PEG Ratio | 3.34 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Padmanabh Alloys & Polymers Ltd operates in the plastics industry, specifically focusing on plastic and plastic products. The company recorded a market capitalization of ₹9.80 Cr and a current share price of ₹18.1. Over the last fiscal year, revenue from operations rose significantly from ₹28.97 Cr in Mar 2022 to ₹41.47 Cr in Mar 2023, reflecting an upward trend in sales. For the trailing twelve months, revenue stood at ₹39.76 Cr, indicating a slight decline from the previous fiscal year. Quarterly sales figures show fluctuations, with the highest quarterly sales of ₹12.51 Cr in Sep 2022 and the lowest at ₹9.61 Cr in Jun 2024, illustrating some volatility in revenue generation. The company reported operating profit margins (OPM) fluctuating between 1.09% and 5.12%, suggesting challenges in maintaining consistent profitability despite revenue growth. Overall, while the revenue trend appears positive, the operational efficiency and market dynamics present challenges that need to be addressed.
Profitability and Efficiency Metrics
Padmanabh Alloys & Polymers Ltd’s profitability metrics indicate a mixed performance, with net profit recorded at ₹0.11 Cr as of the latest financial filings. The company’s profit before tax showed variability, moving from a profit of ₹0.39 Cr in Mar 2023 to a decline of ₹0.15 Cr in Mar 2024. This volatility is further reflected in the earnings per share (EPS), which stood at ₹0.44 for Mar 2025, down from ₹0.89 in Mar 2024. The return on equity (ROE) is low at 2.67%, which is below the industry average, indicating that shareholder returns are minimal compared to peers. Additionally, the company’s return on capital employed (ROCE) is recorded at 4.34%, suggesting inefficiencies in utilizing capital to generate profits. The cash conversion cycle (CCC) is reported at 107.03 days, indicating that the company takes a relatively long time to convert its investments in inventory and receivables back into cash, a potential area for improvement.
Balance Sheet Strength and Financial Ratios
Padmanabh Alloys & Polymers Ltd’s balance sheet reflects a total debt of ₹5.00 Cr against reserves of ₹3.23 Cr, indicating a debt-to-equity ratio of 0.55, which is relatively low and suggests a conservative leverage strategy. The interest coverage ratio (ICR) is reported at 1.73, which indicates that the company can cover its interest obligations, although it may be operating close to its limit. The current ratio stands at 1.58, suggesting that the company maintains a healthy liquidity position, which is crucial for meeting short-term obligations. The book value per share, which is ₹15.65, is higher than the current price-to-book value ratio of 1.15x, indicating that the stock may be undervalued compared to its book value. However, the asset turnover ratio of 1.99% indicates that the company’s efficiency in utilizing its assets to generate revenue is below typical sector norms, suggesting room for operational improvements.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Padmanabh Alloys & Polymers Ltd reveals a gradual decline in promoter holdings, which stood at 35.54% as of the latest quarter, down from 54.11% in Sep 2022. This reduction in promoter stake may raise concerns regarding insider confidence in the company’s future prospects. Domestic institutional investors (DIIs) hold a stable 5.53% of the shares, while public ownership has increased to 58.93%, indicating growing retail interest in the stock. The number of shareholders has also risen to 2,099, reflecting increasing public participation and interest in the company. However, the lack of foreign institutional investment (FIIs) could indicate a hesitance from international investors, possibly due to the company’s financial performance and market conditions. This shift in shareholding dynamics may impact overall investor sentiment and the stock’s liquidity in the market.
Outlook, Risks, and Final Insight
Padmanabh Alloys & Polymers Ltd faces several strengths and risks that could shape its future. On the strength side, the company has recorded steady revenue growth and maintains a healthy liquidity position, which could support its operational needs. Additionally, the relatively low debt level provides financial flexibility. Conversely, the company grapples with low profitability metrics and a declining trend in promoter holdings, which may impact investor confidence. The high cash conversion cycle indicates potential inefficiencies in operations that need addressing. Moving forward, if the company can improve its operational efficiency and stabilize its profit margins, it could enhance shareholder value. However, risks stemming from market competition and fluctuating raw material costs could pose challenges to achieving sustainable growth. The management’s ability to navigate these challenges will be crucial in determining the company’s future trajectory.
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 | 149 Cr. | 110 | 129/83.2 | 18.1 | 73.6 | 0.18 % | 10.4 % | 8.17 % | 10.0 |
| IIRM Holdings India Ltd | 504 Cr. | 74.0 | 136/69.7 | 27.4 | 19.4 | 0.00 % | 23.5 % | 18.6 % | 5.00 |
| Fiberweb (India) Ltd | 123 Cr. | 42.6 | 66.0/34.0 | 7.18 | 61.2 | 0.00 % | 10.0 % | 8.88 % | 10.0 |
| Deep Polymers Ltd | 108 Cr. | 44.9 | 75.5/35.7 | 21.3 | 36.2 | 0.00 % | 8.22 % | 6.10 % | 10.0 |
| DDev Plastiks Industries Ltd | 2,981 Cr. | 288 | 360/213 | 15.3 | 80.7 | 0.61 % | 33.9 % | 24.9 % | 1.00 |
| Industry Average | 1,559.85 Cr | 477.28 | 40.07 | 180.67 | 0.29% | 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 - No data available for this post.
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: 40.07)
- 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 13 November 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 27.5/17.0, 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 13 November 2025?
The current stock price of Padmanabh Alloys & Polymers Ltd as on 13 November 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 27.5/17.0.
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.