PANK
COM:PANKAJPOLYMERS
Pankaj Polymers Limited
- Stock
Last Close
11.75
25/11 08:45
Market Cap
54.72M
Beta: -
Volume Today
56
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.96M - | 17.57M 10.04% | 16.40M 6.66% | 11.97M 26.98% | 8.92M 25.52% | 4.00M 55.10% | 36.98M - | 41.13M 11.23% | 4.15M 89.90% | ||
average payables | 13.34M - | 24.88M 86.51% | 19.26M 22.58% | 3.34M 82.64% | 2.42M 27.66% | 1.49M 38.56% | 1.95M 30.93% | 2.37M 22.03% | 576K 75.74% | ||
average receivables | 90.08M - | 103.42M 14.81% | 69.83M 32.48% | 26.03M 62.73% | 16.29M 37.41% | 10.57M 35.12% | 7.67M 27.45% | 7.12M 7.21% | 55.50M 679.96% | 102.05M 83.87% | |
book value per share | 16.99 - | 16.50 2.85% | 14.65 11.25% | 16.24 10.84% | 16.46 1.37% | 14.61 11.24% | 20.15 37.97% | 20.36 1.00% | 20.11 1.22% | 20.19 0.43% | |
capex per share | -0.45 - | -1.91 324.35% | -0.15 92.25% | -1.66 1,017.19% | -0.53 67.69% | -1.07 - | -0.02 97.82% | -0.04 53.87% | -0.01 75% | ||
capex to depreciation | -0.32 - | -2.16 575.14% | -0.19 91.05% | -2.06 963.66% | -0.73 64.47% | -1.95 - | -0.10 95.01% | -0.15 52.02% | -0.04 70.03% | ||
capex to operating cash flow | -1.03 - | -0.45 56.74% | -0.03 93.43% | 0.71 2,532.82% | 1.18 66.28% | 0.16 - | 0.01 94.04% | 0.03 210.34% | 0.01 71.02% | ||
capex to revenue | -0.01 - | -0.03 276.71% | -0.01 66.23% | -0.16 1,445.53% | -0.06 60.65% | -0.87 - | -0.01 98.82% | -0.01 8.91% | -0.00 75.00% | ||
cash per share | 0.81 - | 6.25 669.38% | 0.46 92.63% | 0.01 98.76% | 0.08 1,254.67% | 0.15 94.85% | 0.39 158.26% | 0.16 60.09% | 0.17 6.16% | 0.13 19.52% | |
days of inventory on hand | 24.01 - | 23.23 3.23% | 94.74 307.76% | 84.04 11.30% | 85.15 1.32% | 2.16K - | 171.20 92.06% | ||||
days payables outstanding | 23.00 - | 42.31 83.96% | 30.38 28.19% | 18.47 39.19% | 28.47 54.11% | 9.71 65.88% | 195.18 1,909.10% | 33.60 82.79% | |||
days sales outstanding | 120.00 - | 113.50 5.41% | 152.71 34.55% | 122.40 19.85% | 105.29 13.98% | 340.17 223.08% | 412.30 21.21% | 189.30 54.09% | 2.14K 1,029.55% | 2.04K 4.62% | |
debt to assets | 0.36 - | 0.40 10.91% | 0.27 33.07% | 0.20 23.06% | 0.19 9.55% | 0.02 90.03% | 0.04 127.20% | 0.03 26.87% | 0.23 638.12% | 0.20 13.06% | |
debt to equity | 0.74 - | 0.98 31.48% | 0.41 57.68% | 0.28 32.38% | 0.25 11.82% | 0.02 92.05% | 0.05 134.95% | 0.03 29.59% | 0.30 830.31% | 0.25 17.41% | |
dividend yield | |||||||||||
earnings yield | 0.04 - | 0.16 301.67% | -0.33 306.98% | 0.30 192.17% | 0.03 91.25% | -0.32 1,302.23% | 0.94 396.11% | -0.00 100.49% | -0.01 43.17% | 0.02 329.67% | |
enterprise value | 96.67M - | 93.05M 3.74% | 62.28M 33.07% | 55.91M 10.23% | 53.34M 4.59% | 32.07M 39.88% | 34.29M 6.93% | 34.11M 0.53% | 63.94M 87.46% | 58.40M 8.67% | |
enterprise value over ebitda | 4.94 - | 5.36 8.44% | 25.39 374.08% | -56.53 322.61% | 20.89 136.96% | -5.03 124.06% | -10.37 106.31% | 43.90 523.27% | 66.53 51.57% | 11.55 82.64% | |
ev to operating cash flow | 39.87 - | 3.91 90.19% | 2.22 43.28% | -4.34 295.48% | -21.30 391.05% | 1.79 108.40% | -0.91 150.83% | -2.47 171.26% | -9.33 278.14% | -9.88 5.87% | |
ev to sales | 0.32 - | 0.27 14.55% | 0.79 191.51% | 0.98 24.19% | 1.14 16.20% | 3.91 242.37% | 5.04 29.03% | 2.70 46.38% | 3.59 32.70% | 3.27 8.68% | |
free cash flow per share | -0.01 - | 2.38 18,355.92% | 4.91 106.57% | -3.98 180.99% | -0.99 75.21% | 3.23 427.62% | -7.87 343.59% | -2.52 68.03% | -1.27 49.45% | -1.08 15.47% | |
free cash flow yield | -0.00 - | 0.42 18,355.92% | 0.87 106.57% | -0.70 180.99% | -0.17 75.21% | 0.57 427.62% | -1.39 343.59% | -0.45 68.03% | -0.23 49.45% | -0.19 15.47% | |
graham net net | -2.28 - | -1.56 31.60% | -1.85 18.56% | -2.39 29.41% | -2.76 15.37% | 0.34 112.31% | -0.46 236.52% | 6.62 1,526.88% | 8.46 27.71% | 8.34 1.39% | |
graham number | 9.24 - | 18.25 97.54% | 24.73 35.54% | 25.00 1.08% | 7.45 70.22% | 24.32 226.67% | 49.16 102.12% | 3.47 92.93% | 4.13 18.92% | 6.27 51.87% | |
income quality | -2.97 - | -1.32 55.48% | -2.41 82.18% | -1.51 37.38% | -1.34 11.37% | -81.32 5,981.42% | -167.15 105.55% | -11.15 93.33% | |||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.20 - | 1.40 17.11% | -0.32 122.63% | -2.97 837.14% | -1.68 43.32% | -14.26 746.43% | -25.31 77.57% | -15.50 38.77% | -6.37 58.91% | -2.14 66.34% | |
interest debt per share | 14.38 - | 17.70 23.12% | 7.73 56.33% | 5.25 32.03% | 4.57 12.96% | 0.44 90.39% | 0.99 126.17% | 0.73 26.81% | 6.30 766.29% | 5.63 10.61% | |
inventory turnover | 15.20 - | 15.71 3.34% | 3.85 75.48% | 4.34 12.74% | 4.29 1.31% | 0.17 - | 2.13 1,159.86% | ||||
invested capital | 0.74 - | 0.98 31.48% | 0.41 57.68% | 0.28 32.38% | 0.25 11.82% | 0.02 92.05% | 0.05 134.95% | 0.03 29.59% | 0.30 830.31% | 0.25 17.41% | |
market cap | 31.32M - | 31.32M 0% | 31.32M 0% | 31.32M 0% | 31.32M 0% | 31.32M 0% | 31.32M 0% | 31.32M 0% | 31.32M 0.02% | 31.32M 0% | |
net current asset value | 20.83M - | 27.50M 32.03% | 26.09M 5.14% | 38.76M 48.57% | 41.84M 7.93% | 35.48M 15.20% | 66.78M 88.22% | 75.34M 12.82% | 77.16M 2.42% | 79.04M 2.43% | |
net debt to ebitda | 3.34 - | 3.55 6.42% | 12.62 255.23% | -24.86 296.94% | 8.63 134.70% | -0.12 101.35% | -0.90 668.45% | 3.59 499.49% | 33.95 846.73% | 5.35 84.23% | |
net income per share | 0.22 - | 0.90 301.67% | -1.86 306.98% | 1.71 192.17% | 0.15 91.25% | -1.80 1,302.23% | 5.33 396.11% | -0.03 100.49% | -0.04 43.17% | 0.09 329.67% | |
operating cash flow per share | 0.44 - | 4.29 880.96% | 5.06 18.00% | -2.32 145.92% | -0.45 80.57% | 3.23 815.56% | -6.80 310.38% | -2.49 63.33% | -1.24 50.42% | -1.07 13.73% | |
payables turnover | 15.87 - | 8.63 45.64% | 12.01 39.25% | 19.76 64.46% | 12.82 35.11% | 37.57 193.07% | 1.87 95.02% | 10.86 480.96% | |||
receivables turnover | 3.04 - | 3.22 5.72% | 2.39 25.68% | 2.98 24.77% | 3.47 16.25% | 1.07 69.05% | 0.89 17.50% | 1.93 117.81% | 0.17 91.15% | 0.18 4.85% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.02 248.79% | -0.08 468.84% | 0.08 194.62% | 0.01 91.15% | -0.12 1,799.34% | 0.24 307.54% | -0.00 100.51% | -0.00 15.00% | 0.00 340.75% | |
revenue per share | 54.94 - | 61.89 12.65% | 14.21 77.04% | 10.27 27.71% | 8.43 17.89% | 1.48 82.44% | 1.23 17.13% | 2.28 85.52% | 3.22 41.29% | 3.22 0.02% | |
roe | 0.01 - | 0.05 313.45% | -0.13 333.20% | 0.11 183.16% | 0.01 91.37% | -0.12 1,454.47% | 0.26 314.62% | -0.00 100.49% | -0.00 44.94% | 0.00 328.68% | |
roic | 0.05 - | 0.17 271.64% | -0.03 116.47% | -0.10 257.99% | -0.03 65.93% | -0.12 260.54% | -0.09 30.89% | 0.04 150.74% | 0.31 616.41% | -0.05 115.21% | |
sales general and administrative to revenue | 0.00 - | 0.01 338.13% | 0.02 97.11% | 0.02 3.29% | 0.05 95.51% | 0.04 8.33% | 0.03 38.52% | 0.02 37.67% | 0.02 10.28% | ||
shareholders equity per share | 16.99 - | 16.50 2.85% | 14.65 11.25% | 16.24 10.84% | 16.46 1.37% | 14.61 11.24% | 20.15 37.97% | 20.36 1.00% | 20.11 1.22% | 20.19 0.43% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 94.18M - | 91.50M 2.85% | 81.21M 11.25% | 90.01M 10.84% | 91.24M 1.37% | 80.98M 11.24% | 111.73M 37.97% | 112.85M 1.00% | 111.45M 1.24% | 111.93M 0.43% | |
tangible book value per share | 16.99 - | 16.50 2.85% | 14.65 11.25% | 16.24 10.84% | 16.46 1.37% | 14.61 11.24% | 20.15 37.97% | 20.36 1.00% | 20.11 1.22% | 20.19 0.43% | |
working capital | 28.22M - | 37.77M 33.82% | 31.78M 15.84% | 42.72M 34.40% | 44.34M 3.80% | 36.09M 18.60% | 70.43M 95.13% | 78.04M 10.80% | 105.06M 34.63% | 101.17M 3.71% |
All numbers in (except ratios and percentages)