Share Price and Basic Stock Data
Last Updated: January 12, 2026, 5:08 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Padmanabh Alloys & Polymers Ltd operates within the plastic and plastic products industry, focusing on manufacturing and sales. The company’s recent revenue performance indicates fluctuations, with total sales reported at ₹41.47 Cr for FY 2023, rising to ₹42.24 Cr in FY 2024. However, for FY 2025, the sales are projected to decline to ₹39.04 Cr, indicating a variability in demand or operational challenges. Quarterly sales have also shown inconsistency, peaking at ₹12.51 Cr in September 2022 but experiencing a decline to ₹9.61 Cr by March 2025. This trend may reflect broader market dynamics or internal operational issues. The trailing twelve months (TTM) revenue reported at ₹41.60 Cr suggests a recovery from prior lows, yet the overall trend remains concerning compared to the previous years. The company’s ability to stabilize and grow its revenue will be critical in the competitive plastic manufacturing sector, where average operating margins typically range between 10% to 15%, underlining the need for operational efficiency and market strategy adjustments.
Profitability and Efficiency Metrics
Padmanabh Alloys & Polymers Ltd has faced significant challenges in maintaining profitability, as evidenced by a net profit of ₹-0.04 Cr for the TTM period. The operating profit margin (OPM) stood at a mere 1.59%, far below the industry average, indicating that the company is struggling to convert sales into profit effectively. The operating profit fluctuated throughout the quarters, with a high of ₹0.64 Cr in September 2022, but dropped to ₹-0.30 Cr in March 2023. The return on equity (ROE) reported at 2.72% and return on capital employed (ROCE) at 4.34% are also below desirable thresholds, reflecting inefficient use of capital. The cash conversion cycle (CCC) of 107.03 days further highlights inefficiencies in capital management, with longer periods indicating potential liquidity issues. These profitability metrics suggest that the company must implement strategic changes to improve operational efficiency, cost management, and pricing power to enhance overall financial performance.
Balance Sheet Strength and Financial Ratios
Padmanabh Alloys & Polymers Ltd’s balance sheet reveals a total market capitalization of ₹8.93 Cr, with borrowings amounting to ₹4.17 Cr, which indicates a debt-to-equity ratio of approximately 0.55. This level of leverage is moderate and suggests that the company is managing its debt reasonably well within the industry context. Total assets stood at ₹21.76 Cr, while total liabilities were reported at ₹22.61 Cr, resulting in a slight net liability position. The interest coverage ratio (ICR) of 1.73x is adequate but indicates limited capacity to cover interest expenses comfortably. The company has reserves of ₹3.05 Cr, which provides a buffer against financial distress. Additionally, the price-to-book value (P/BV) ratio stands at 1.15x, suggesting that the stock is reasonably valued compared to its book value. Overall, while the balance sheet is relatively stable, the company must focus on enhancing profitability to strengthen its financial position further.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Padmanabh Alloys & Polymers Ltd shows a significant shift in promoter holdings, declining from 54.11% in December 2022 to 35.58% by September 2025. This reduction could signal waning confidence among promoters, potentially impacting investor sentiment. Conversely, institutional investors (DIIs) have maintained a steady 5.53% stake, indicating some level of institutional confidence in the company. The public’s shareholding has increased from 40.36% in December 2022 to 58.89% in September 2025, reflecting growing retail investor interest. The total number of shareholders has also risen from 930 in December 2022 to 2,132 by September 2025, suggesting increased market participation. However, the declining promoter stake could be perceived negatively by investors, raising concerns about future governance and strategic direction. Maintaining investor confidence will be crucial for Padmanabh as it navigates operational challenges and seeks to enhance its market position.
Outlook, Risks, and Final Insight
Looking ahead, Padmanabh Alloys & Polymers Ltd faces both opportunities and risks. The company’s ability to stabilize its revenue and improve profitability will be essential for future growth. Key strengths include its moderate leverage, which provides financial flexibility, and a growing number of shareholders, reflecting increased market interest. However, significant risks persist, including the declining profitability margins and the reduction in promoter holdings, which may affect strategic decision-making. The company must focus on enhancing operational efficiencies and exploring new market opportunities to drive growth. Additionally, external factors such as fluctuations in raw material prices and competition within the plastic sector could pose challenges. For Padmanabh to realize its potential, strategic initiatives addressing these risks while leveraging its strengths will be vital in shaping a sustainable growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 128/83.2 | 18.2 | 73.6 | 0.18 % | 10.4 % | 8.17 % | 10.0 |
| IIRM Holdings India Ltd | 603 Cr. | 88.4 | 123/68.0 | 32.8 | 21.3 | 0.00 % | 23.5 % | 18.6 % | 5.00 |
| Fiberweb (India) Ltd | 93.6 Cr. | 32.5 | 59.4/31.5 | 5.79 | 63.9 | 0.00 % | 10.0 % | 8.88 % | 10.0 |
| Deep Polymers Ltd | 93.3 Cr. | 38.6 | 70.0/35.7 | 18.8 | 37.5 | 0.00 % | 8.22 % | 6.10 % | 10.0 |
| DDev Plastiks Industries Ltd | 2,992 Cr. | 289 | 360/213 | 15.2 | 88.5 | 0.61 % | 33.9 % | 24.9 % | 1.00 |
| Industry Average | 1,709.73 Cr | 452.84 | 34.91 | 183.42 | 0.32% | 16.30% | 12.17% | 8.25 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.51 | 9.61 | 9.67 | 11.31 | 10.65 | 10.72 | 9.56 | 9.61 | 10.09 | 10.12 | 9.22 | 10.33 | 11.93 |
| Expenses | 11.87 | 9.36 | 9.97 | 10.79 | 10.12 | 10.43 | 9.69 | 9.43 | 9.84 | 10.01 | 9.01 | 10.10 | 11.74 |
| Operating Profit | 0.64 | 0.25 | -0.30 | 0.52 | 0.53 | 0.29 | -0.13 | 0.18 | 0.25 | 0.11 | 0.21 | 0.23 | 0.19 |
| OPM % | 5.12% | 2.60% | -3.10% | 4.60% | 4.98% | 2.71% | -1.36% | 1.87% | 2.48% | 1.09% | 2.28% | 2.23% | 1.59% |
| Other Income | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest | 0.09 | 0.10 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.12 | 0.13 | 0.11 | 0.10 |
| Depreciation | 0.04 | 0.06 | 0.00 | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Profit before tax | 0.51 | 0.09 | -0.39 | 0.38 | 0.39 | 0.15 | -0.26 | 0.04 | 0.10 | -0.06 | 0.04 | 0.07 | 0.04 |
| Tax % | 27.45% | 33.33% | 0.00% | 44.74% | 28.21% | 0.00% | -46.15% | 175.00% | -110.00% | 16.67% | -450.00% | 485.71% | -75.00% |
| Net Profit | 0.37 | 0.06 | -0.39 | 0.21 | 0.28 | 0.14 | -0.15 | -0.03 | 0.22 | -0.07 | 0.23 | -0.27 | 0.07 |
| EPS in Rs | 0.68 | 0.11 | -0.72 | 0.39 | 0.52 | 0.26 | -0.28 | -0.06 | 0.41 | -0.13 | 0.42 | -0.50 | 0.13 |
Last Updated: December 29, 2025, 1:34 pm
Below is a detailed analysis of the quarterly data for Padmanabh Alloys & Polymers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 11.93 Cr.. The value appears strong and on an upward trend. It has increased from 10.33 Cr. (Jun 2025) to 11.93 Cr., marking an increase of 1.60 Cr..
- For Expenses, as of Sep 2025, the value is 11.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.10 Cr. (Jun 2025) to 11.74 Cr., marking an increase of 1.64 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.19 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Jun 2025) to 0.19 Cr., marking a decrease of 0.04 Cr..
- For OPM %, as of Sep 2025, the value is 1.59%. The value appears to be declining and may need further review. It has decreased from 2.23% (Jun 2025) to 1.59%, marking a decrease of 0.64%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Jun 2025) to 0.10 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.05 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.05 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Jun 2025) to 0.04 Cr., marking a decrease of 0.03 Cr..
- For Tax %, as of Sep 2025, the value is -75.00%. The value appears to be improving (decreasing) as expected. It has decreased from 485.71% (Jun 2025) to -75.00%, marking a decrease of 560.71%.
- For Net Profit, as of Sep 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.27 Cr. (Jun 2025) to 0.07 Cr., marking an increase of 0.34 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.13. The value appears strong and on an upward trend. It has increased from -0.50 (Jun 2025) to 0.13, marking an increase of 0.63.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:48 am
| 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 | 41.60 |
| 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 | 40.86 |
| 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 | 0.74 |
| 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% | 1.78% |
| 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 | 0.09 |
| 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 | -0.04 |
| 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 | -0.08 |
| 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: December 10, 2025, 3:15 am
| 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 | Sep 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 | 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 | 3.05 |
| 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 | 4.17 |
| 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 | 9.68 |
| 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 | 22.61 |
| 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 | 2.38 |
| 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 | 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 | 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 | 20.23 |
| 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 | 22.61 |
Below is a detailed analysis of the balance sheet data for Padmanabh Alloys & Polymers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.71 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.71 Cr..
- For Reserves, as of Sep 2025, the value is 3.05 Cr.. The value appears to be declining and may need further review. It has decreased from 3.23 Cr. (Mar 2025) to 3.05 Cr., marking a decrease of 0.18 Cr..
- For Borrowings, as of Sep 2025, the value is 4.17 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 5.00 Cr. (Mar 2025) to 4.17 Cr., marking a decrease of 0.83 Cr..
- For Other Liabilities, as of Sep 2025, the value is 9.68 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.82 Cr. (Mar 2025) to 9.68 Cr., marking an increase of 1.86 Cr..
- For Total Liabilities, as of Sep 2025, the value is 22.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.76 Cr. (Mar 2025) to 22.61 Cr., marking an increase of 0.85 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.38 Cr.. The value appears strong and on an upward trend. It has increased from 2.34 Cr. (Mar 2025) to 2.38 Cr., marking an increase of 0.04 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 20.23 Cr.. The value appears strong and on an upward trend. It has increased from 19.42 Cr. (Mar 2025) to 20.23 Cr., marking an increase of 0.81 Cr..
- For Total Assets, as of Sep 2025, the value is 22.61 Cr.. The value appears strong and on an upward trend. It has increased from 21.76 Cr. (Mar 2025) to 22.61 Cr., marking an increase of 0.85 Cr..
However, the Borrowings (4.17 Cr.) are higher than the Reserves (3.05 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: 0 (Industry average Stock P/E: 34.91)
- 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 | Contact not found |
| 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 14 January 2026) is ₹5.39 which is 68.11% lower the current market price of ₹16.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹9.15 Cr. market cap, FY2025-2026 high/low of ₹26.9/14.8, reserves of ₹3.05 Cr, and liabilities of ₹22.61 Cr.
What is the Market Cap of Padmanabh Alloys & Polymers Ltd?
The Market Cap of Padmanabh Alloys & Polymers Ltd is 9.15 Cr..
What is the current Stock Price of Padmanabh Alloys & Polymers Ltd as on 14 January 2026?
The current stock price of Padmanabh Alloys & Polymers Ltd as on 14 January 2026 is ₹16.9.
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 ₹26.9/14.8.
What is the Stock P/E of Padmanabh Alloys & Polymers Ltd?
The Stock P/E of Padmanabh Alloys & Polymers Ltd is .
What is the Book Value of Padmanabh Alloys & Polymers Ltd?
The Book Value of Padmanabh Alloys & Polymers Ltd is 16.2.
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.