Padmanabh Alloys & Polymers Ltd

531779

Summary

Fair Value Assessment
Undervalued (6% Discount)
Fair ValueQ20.68UncertaintyHigh
Close Price19.40Mar 11, 2025
Market Closed
19.15
Price Down by 0.25 | 1.29 %
Previous Close
19.40
Day Range
19.00 – 20.35
Year Range
17.60 – 34.78
Bid / Ask
Market Cap
103.7 Mil
Volume / Average
9.0 k / 3.7 k
Beta (5-Year)
-0.23
Shares Outstanding
5.41 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Padmanabh Alloys & Polymers Ltd manufactures and sells, filled and reinforced thermoplastic compounds and polymer masterbatches. The product portfolio of the company includes. mineral-filled thermoplastic, mineral masterbatches, synthetic paper masterbatches, glass-reinforced thermoplastic, and other specialty masterbatches. The company generates its revenue from local sales as well as merchant export sales.
Contact
N.H.8, Village Palsana Taluka Palsana, Surat, GJ 394315
T +91 2612232598
www.padmanabh.in opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
26

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
393.75 422.40 414.65 289.71 292.68 282.59
Revenue Growth %
-7.04% 1.87% 43.13% -1.01% 3.57% -18.40%
Gross Profit
64.19 67.73 70.49 48.38 43.41 45.59
Gross Profit Margin %
16.30% 16.04% 17.00% 16.70% 14.83% 16.13%
Operating Income
2.27 10.31 11.17 4.59 4.52 9.55
Operating Margin %
0.58% 2.44% 2.69% 1.58% 1.55% 3.38%
EBIT
1.90 9.96 7.47 3.36 4.47 9.53
EBIT Margin %
0.48% 2.36% 1.80% 1.16% 1.53% 3.37%
EBITDA
3.80 11.95 8.84 4.82 5.82 10.87
EBITDA Margin %
0.96% 2.83% 2.13% 1.66% 1.99% 3.85%
Net Income
-1.30 4.83 2.60 0.28 1.81 4.78
Net Profit Margin %
-0.33% 1.14% 0.63% 0.10% 0.62% 1.69%
Basic EPS
-0.25 0.89 0.48 0.05 0.34 0.88
Diluted EPS
-0.25 0.89 0.48 0.05 0.34 0.88
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
219.99 175.24 182.76 175.35 176.91 159.45
Total Liabilities
132.01 88.19 100.18 95.37 97.14 81.50
Total Debt
46.55 32.94 36.99 41.05 38.22 28.70
Total Equity
87.98 87.06 82.58 79.98 79.77 77.95
Cash And Cash Equivalents
0.43 0.53 0.89 0.65 0.56 1.26
Working Capital
70.62 69.32 65.39 51.34 61.40 60.02
Shares Outstanding (Mil)
5.41 5.41 5.41 5.41
Book Value Per Share
16.08 15.25 14.77 14.74 14.40
Total Debt To Equity
0.53 0.38 0.45 0.51 0.48 0.37
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-10.26 14.32 9.71 1.86 -6.07 -1.92
Cash From Investing Activities
-1.00 -6.86 -1.51 -1.71 -1.51 -1.30
Cash From Financing Activities
10.96 -7.83 -7.90 -0.05 6.88 4.29
Capital Expenditures
6.86 1.51 1.71 1.51 1.30
Free Cash Flow
-0.14 2.49 -0.11 1.66 4.83
Change in Cash
-0.30 -0.36 0.29 0.09 -0.70 1.07

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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