Stock POLYMAC6 POLYMAC THERMOFORMERS LIMITED
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Financials Polymac Thermoformers Limited

Equities

POLYMAC6

INE826P01018

Non-Paper Containers & Packaging

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-28 am EDT 		5-day change 1st Jan Change
41.31 INR +0.05% Intraday chart for Polymac Thermoformers Limited -2.69% +7.83%
Jun. 22 Polymac Thermoformers Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
Jun. 22 Polymac Thermoformers Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 156.8 64.55 55.71 44.95 159.5 162.6
Enterprise Value (EV) 1 160.5 74.63 67.09 58.7 427 162.3
P/E ratio -164 x 59.6 x -22.8 x 40.9 x 31.8 x 36.3 x
Yield - - - - - -
Capitalization / Revenue 4.01 x 0.96 x 1.06 x 0.73 x 2.22 x 1.85 x
EV / Revenue 4.11 x 1.11 x 1.28 x 0.96 x 5.95 x 1.84 x
EV / EBITDA -64.6 x 322 x -14.2 x -28.2 x -1,605 x -18.4 x
EV / FCF -199 x -5.22 x -38.3 x -10.5 x -1.59 x 0.64 x
FCF Yield -0.5% -19.1% -2.61% -9.49% -62.8% 157%
Price to Book 1.49 x 0.61 x 0.54 x 0.43 x 1.45 x 1.58 x
Nbr of stocks (in thousands) 4,782 4,782 4,782 4,782 4,782 4,782
Reference price 2 32.80 13.50 11.65 9.400 33.35 34.00
Announcement Date 7/23/19 7/23/19 9/5/20 9/1/21 8/29/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 39.07 67.35 52.42 61.4 71.82 88.01
EBITDA 1 -2.484 0.2321 -4.739 -2.083 -0.266 -8.827
EBIT 1 -3.372 -0.706 -5.972 -3.067 -1.561 -10.57
Operating Margin -8.63% -1.05% -11.39% -5% -2.17% -12.01%
Earnings before Tax (EBT) 1 -0.9545 1.306 -2.191 2.005 6.502 6.049
Net income 1 -0.9545 1.083 -2.442 1.101 5.012 4.485
Net margin -2.44% 1.61% -4.66% 1.79% 6.98% 5.1%
EPS 2 -0.2000 0.2265 -0.5107 0.2300 1.048 0.9379
Free Cash Flow 1 -0.8071 -14.29 -1.754 -5.57 -268.2 255.3
FCF margin -2.07% -21.22% -3.35% -9.07% -373.45% 290.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 5,691.76%
Dividend per Share - - - - - -
Announcement Date 7/23/19 7/23/19 9/5/20 9/1/21 8/29/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 3.67 10.1 11.4 13.8 268 -
Net Cash position 1 - - - - - 0.3
Leverage (Debt/EBITDA) -1.478 x 43.43 x -2.402 x -6.604 x -1,006 x -
Free Cash Flow 1 -0.81 -14.3 -1.75 -5.57 -268 255
ROE (net income / shareholders' equity) -0.9% 1.02% -2.32% 1.05% 4.65% 4.21%
ROA (Net income/ Total Assets) -1.53% -0.36% -3.01% -1.55% -0.36% -2.24%
Assets 1 62.37 -299 81.18 -70.98 -1,375 -200.6
Book Value Per Share 2 22.10 22.30 21.80 22.00 23.00 21.50
Cash Flow per Share 2 0.3100 0.5800 0.2900 0.3800 3.280 14.30
Capex - 2.16 2.73 0.95 9.33 2.12
Capex / Sales - 3.21% 5.2% 1.55% 12.99% 2.41%
Announcement Date 7/23/19 7/23/19 9/5/20 9/1/21 8/29/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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