Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Polyplex Corporation Ltd.

Plastic Products - Packaging

Rating :

27/99

BSE: 524051 | NSE: POLYPLEX

Watchlist

NSE BSE

951.60

24-Apr-2024

Open
High
Low
Previous Close

886.95
966.35
886.95
886.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

746867
7026.54
1644.30
760.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,989.19
80.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,653.39
9.24%
0.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.21
10.86
15.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.28
5.31
-4.89

PAT CAGR (%)

10 Years
5 Years
3 Years

24.62
1.09
-12.04

P:E (Median)

8 Years
5 Years
3 Years

8.43
8.37
12.03

P:BV (Average)

8 Years
5 Years
3 Years

0.92
1.12
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.11
3.38
4.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 312.81 369.55 -15.35% 381.33 467.89 -18.50% 351.04 476.93 -26.40% 333.49 514.60 -35.19%
Expenses 321.73 362.52 -11.25% 371.36 430.39 -13.72% 343.83 403.09 -14.70% 339.15 411.54 -17.59%
EBITDA -8.92 7.03 - 9.97 37.50 -73.41% 7.21 73.84 -90.24% -5.66 103.06 -
EBIDTM -2.85% 1.90% 2.61% 8.01% 2.05% 15.48% -1.70% 20.03%
Other Income 9.43 153.47 -93.86% 14.17 21.47 -34.00% 4.66 77.04 -93.95% 5.43 120.08 -95.48%
Interest 0.69 0.14 392.86% 0.67 0.18 272.22% 0.63 0.28 125.00% 0.11 0.49 -77.55%
Depreciation 11.82 12.33 -4.14% 10.93 11.88 -8.00% 10.43 11.31 -7.78% 12.40 13.50 -8.15%
PBT -12.00 148.03 - 12.54 46.91 -73.27% 0.81 139.29 -99.42% -12.74 209.15 -
Tax -2.91 0.52 - 1.74 8.55 -79.65% 0.25 19.23 -98.70% -1.44 25.30 -
PAT -9.09 147.51 - 10.80 38.36 -71.85% 0.56 120.06 -99.53% -11.30 183.85 -
PATM -2.91% 39.92% 2.83% 8.20% 0.16% 25.17% -3.39% 35.73%
EPS -2.89 46.98 - 3.44 12.22 -71.85% 0.18 38.24 -99.53% -3.60 58.55 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,495.57 1,863.34 -19.74% 1,572.09 2,089.29 -24.75% 1,560.52 2,032.58 -23.22% 1,667.07 1,885.87 -11.60%
Expenses 1,446.05 1,759.75 -17.83% 1,451.46 1,847.71 -21.45% 1,499.29 1,672.57 -10.36% 1,623.48 1,506.84 7.74%
EBITDA 49.52 103.59 -52.20% 120.63 241.58 -50.07% 61.23 360.01 -82.99% 43.59 379.03 -88.50%
EBIDTM 3.31% 5.56% 7.67% 11.56% 3.92% 17.71% 2.61% 20.10%
Other Income 44.67 57.21 -21.92% 23.59 85.74 -72.49% 12.42 74.72 -83.38% 75.93 61.17 24.13%
Interest 10.29 9.97 3.21% 9.95 7.35 35.37% 11.81 6.61 78.67% 11.34 4.81 135.76%
Depreciation 75.43 75.18 0.33% 75.14 72.25 4.00% 74.66 71.20 4.86% 77.65 72.35 7.33%
PBT 8.47 75.65 -88.80% 59.13 247.72 -76.13% -12.82 356.92 - 30.53 363.04 -91.59%
Tax -8.60 -8.45 - 10.88 47.56 -77.12% -2.51 45.91 - 10.26 58.60 -82.49%
PAT 17.07 84.10 -79.70% 48.25 200.16 -75.89% -10.31 311.01 - 20.27 304.44 -93.34%
PATM 1.14% 4.51% 3.07% 9.58% -0.66% 15.30% 1.22% 16.14%
EPS 1.47 12.32 -88.07% 8.90 36.64 -75.71% -0.99 59.59 - 2.42 59.18 -95.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,378.67 1,647.86 1,784.78 1,298.95 1,272.78 1,347.66 1,088.67 943.60 968.28 1,052.03 1,118.64 Net Sales Growth -24.62% -7.67% 37.40% 2.06% -5.56% 23.79% 15.37% -2.55% -7.96% -5.95% Cost Of Goods Sold 1,019.75 1,112.16 1,062.73 755.27 796.90 897.65 734.50 634.13 638.87 729.56 808.93 Gross Profit 358.92 535.69 722.05 543.68 475.87 450.01 354.18 309.47 329.42 322.47 309.71 GP Margin 26.03% 32.51% 40.46% 41.86% 37.39% 33.39% 32.53% 32.80% 34.02% 30.65% 27.69% Total Expenditure 1,376.07 1,534.91 1,513.80 1,078.39 1,122.55 1,202.52 1,009.95 866.55 878.82 953.56 1,024.43 Power & Fuel Cost - 105.78 89.95 72.12 75.92 81.65 68.88 59.68 57.55 58.25 59.20 % Of Sales - 6.42% 5.04% 5.55% 5.96% 6.06% 6.33% 6.32% 5.94% 5.54% 5.29% Employee Cost - 96.94 109.79 91.16 84.26 82.10 69.94 61.80 68.78 48.02 41.07 % Of Sales - 5.88% 6.15% 7.02% 6.62% 6.09% 6.42% 6.55% 7.10% 4.56% 3.67% Manufacturing Exp. - 85.24 85.36 62.05 63.60 59.68 52.51 44.46 45.56 43.84 44.11 % Of Sales - 5.17% 4.78% 4.78% 5.00% 4.43% 4.82% 4.71% 4.71% 4.17% 3.94% General & Admin Exp. - 30.73 30.28 19.44 26.01 22.48 20.76 13.95 29.01 32.53 28.94 % Of Sales - 1.86% 1.70% 1.50% 2.04% 1.67% 1.91% 1.48% 3.00% 3.09% 2.59% Selling & Distn. Exp. - 89.79 123.51 60.29 53.76 47.76 47.79 38.21 38.13 40.72 38.98 % Of Sales - 5.45% 6.92% 4.64% 4.22% 3.54% 4.39% 4.05% 3.94% 3.87% 3.48% Miscellaneous Exp. - 14.26 12.18 18.08 22.09 11.20 15.58 14.32 0.92 0.64 38.98 % Of Sales - 0.87% 0.68% 1.39% 1.74% 0.83% 1.43% 1.52% 0.10% 0.06% 0.29% EBITDA 2.60 112.95 270.98 220.56 150.23 145.14 78.72 77.05 89.46 98.47 94.21 EBITDA Margin 0.19% 6.85% 15.18% 16.98% 11.80% 10.77% 7.23% 8.17% 9.24% 9.36% 8.42% Other Income 33.69 257.17 336.97 338.59 220.09 191.91 63.98 50.16 18.32 17.47 22.83 Interest 2.10 0.71 2.21 2.87 2.76 4.85 15.84 19.03 8.21 16.20 20.19 Depreciation 45.58 47.92 51.20 57.39 54.51 45.07 47.51 52.77 64.65 76.89 73.22 PBT -11.39 321.49 554.53 498.88 313.05 287.13 79.35 55.40 34.92 22.84 23.62 Tax -2.36 26.86 63.07 45.49 83.23 59.04 20.45 9.68 -1.99 2.90 -8.99 Tax Rate 20.72% 8.35% 11.37% 9.12% 26.59% 20.56% 25.77% 17.47% -7.97% 12.70% -38.06% PAT -9.03 294.63 491.46 453.39 229.82 228.08 58.90 45.72 26.95 19.94 32.61 PAT before Minority Interest -9.03 294.63 491.46 453.39 229.82 228.08 58.90 45.72 26.95 19.94 32.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.65% 17.88% 27.54% 34.90% 18.06% 16.92% 5.41% 4.85% 2.78% 1.90% 2.92% PAT Growth -101.84% -40.05% 8.40% 97.28% 0.76% 287.23% 28.83% 69.65% 35.16% -38.85% EPS -2.88 93.83 156.52 144.39 73.19 72.64 18.76 14.56 8.58 6.35 10.39

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,295.25 7,652.28 6,624.40 4,918.27 4,487.10 4,569.89 3,572.34 3,200.99 3,202.04 3,204.16 3,172.23 Net Sales Growth -20.02% 15.52% 34.69% 9.61% -1.81% 27.92% 11.60% -0.03% -0.07% 1.01% Cost Of Goods Sold 4,177.04 4,525.04 3,390.37 2,240.26 2,348.27 2,646.55 2,015.24 1,810.74 1,776.50 1,939.23 2,098.20 Gross Profit 2,118.21 3,127.24 3,234.03 2,678.01 2,138.83 1,923.34 1,557.11 1,390.25 1,425.54 1,264.93 1,074.03 GP Margin 33.65% 40.87% 48.82% 54.45% 47.67% 42.09% 43.59% 43.43% 44.52% 39.48% 33.86% Total Expenditure 6,020.28 6,705.10 5,316.49 3,701.42 3,706.38 3,838.52 3,078.17 2,758.29 2,848.76 2,919.99 3,080.36 Power & Fuel Cost - 522.30 345.27 290.33 265.05 244.64 205.70 191.96 200.49 217.36 198.07 % Of Sales - 6.83% 5.21% 5.90% 5.91% 5.35% 5.76% 6.00% 6.26% 6.78% 6.24% Employee Cost - 490.49 482.44 424.49 387.22 344.60 303.24 293.50 295.15 267.46 245.71 % Of Sales - 6.41% 7.28% 8.63% 8.63% 7.54% 8.49% 9.17% 9.22% 8.35% 7.75% Manufacturing Exp. - 506.87 410.84 343.99 307.83 280.30 243.07 232.24 237.47 196.57 194.99 % Of Sales - 6.62% 6.20% 6.99% 6.86% 6.13% 6.80% 7.26% 7.42% 6.13% 6.15% General & Admin Exp. - 106.41 79.84 72.03 79.04 66.40 58.97 58.86 111.62 136.56 122.70 % Of Sales - 1.39% 1.21% 1.46% 1.76% 1.45% 1.65% 1.84% 3.49% 4.26% 3.87% Selling & Distn. Exp. - 480.48 546.99 278.66 204.73 206.00 171.33 144.19 167.39 160.79 149.56 % Of Sales - 6.28% 8.26% 5.67% 4.56% 4.51% 4.80% 4.50% 5.23% 5.02% 4.71% Miscellaneous Exp. - 73.51 60.72 51.67 114.24 50.04 80.63 26.80 60.14 2.04 149.56 % Of Sales - 0.96% 0.92% 1.05% 2.55% 1.09% 2.26% 0.84% 1.88% 0.06% 2.24% EBITDA 274.97 947.18 1,307.91 1,216.85 780.72 731.37 494.17 442.70 353.28 284.17 91.87 EBITDA Margin 4.37% 12.38% 19.74% 24.74% 17.40% 16.00% 13.83% 13.83% 11.03% 8.87% 2.90% Other Income 156.61 95.19 127.98 59.05 61.40 163.54 44.17 120.77 33.58 117.91 37.07 Interest 43.39 35.27 16.50 17.58 18.02 29.08 39.43 47.02 48.08 55.88 53.98 Depreciation 302.88 296.28 272.52 279.80 253.33 209.10 185.01 196.63 208.96 215.76 191.52 PBT 85.31 710.82 1,146.87 978.52 570.77 656.72 313.90 319.84 129.82 130.44 -116.56 Tax 10.03 95.28 182.04 116.55 146.36 73.07 29.78 14.73 47.92 4.94 -64.53 Tax Rate 11.76% 13.40% 15.87% 11.91% 22.86% 11.13% 9.49% 3.92% 74.69% 5.97% 55.36% PAT 75.28 348.35 568.80 511.80 282.04 330.03 159.46 231.71 29.04 37.95 -6.83 PAT before Minority Interest 37.02 615.54 964.83 861.96 493.82 583.65 284.12 361.39 16.25 77.75 -52.02 Minority Interest -38.26 -267.19 -396.03 -350.16 -211.78 -253.62 -124.66 -129.68 12.79 -39.80 45.19 PAT Margin 1.20% 4.55% 8.59% 10.41% 6.29% 7.22% 4.46% 7.24% 0.91% 1.18% -0.22% PAT Growth -91.63% -38.76% 11.14% 81.46% -14.54% 106.97% -31.18% 697.90% -23.48% - EPS 23.97 110.94 181.15 162.99 89.82 105.11 50.78 73.79 9.25 12.09 -2.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 694.41 732.01 556.77 616.39 555.63 471.33 440.97 431.02 413.38 400.63 Share Capital 31.97 31.97 31.97 32.56 32.56 32.56 32.56 32.56 32.56 32.56 Total Reserves 662.44 700.04 524.80 583.83 523.07 438.77 408.41 398.45 380.82 368.07 Non-Current Liabilities 2.91 14.86 49.14 90.89 101.10 31.22 12.79 94.90 186.84 272.77 Secured Loans 0.00 14.23 47.21 83.31 117.07 46.01 34.10 92.33 179.30 267.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.77 4.92 4.28 3.41 2.93 2.12 2.24 1.63 1.36 0.96 Current Liabilities 116.39 398.20 220.34 301.99 254.48 263.78 234.38 150.65 190.95 196.35 Trade Payables 25.09 28.10 27.29 15.66 20.98 15.92 9.74 12.81 10.23 7.72 Other Current Liabilities 51.23 86.82 108.20 82.90 72.64 77.37 79.45 93.05 102.15 107.69 Short Term Borrowings 12.01 40.64 77.95 47.25 70.79 133.91 117.97 33.67 69.10 73.38 Short Term Provisions 28.07 242.64 6.90 156.18 90.07 36.57 27.22 11.12 9.48 7.56 Total Liabilities 813.71 1,145.07 826.25 1,009.27 911.21 766.33 688.14 676.57 791.17 869.75 Net Block 289.96 311.56 324.39 357.47 327.02 316.23 350.28 416.02 461.74 493.18 Gross Block 1,154.10 1,137.62 1,111.79 1,096.39 1,012.05 957.09 945.25 984.67 966.64 928.60 Accumulated Depreciation 864.14 826.06 787.40 738.92 685.04 640.86 594.98 568.65 504.90 435.42 Non Current Assets 367.45 378.43 399.16 425.84 405.34 393.75 413.29 463.68 500.84 560.17 Capital Work in Progress 10.24 6.60 5.41 5.40 3.67 2.20 0.10 2.19 0.68 30.27 Non Current Investment 46.99 46.99 46.99 49.96 50.03 50.09 50.16 19.51 19.51 19.54 Long Term Loans & Adv. 17.49 10.44 19.43 13.01 21.07 21.60 9.02 25.95 18.90 17.18 Other Non Current Assets 0.00 0.00 0.00 0.00 3.56 3.62 3.73 0.00 0.00 0.00 Current Assets 446.26 766.64 427.09 583.43 505.88 372.58 274.85 212.89 290.34 309.58 Current Investments 0.00 35.00 2.00 72.18 8.01 0.00 0.00 0.00 15.35 5.20 Inventories 206.69 195.50 151.41 143.27 164.34 136.95 119.81 89.93 94.76 124.54 Sundry Debtors 123.27 193.27 141.28 141.32 172.48 114.85 82.36 64.15 103.79 107.76 Cash & Bank 29.90 23.17 41.37 7.34 4.94 4.44 2.84 5.23 9.81 5.17 Other Current Assets 86.40 22.29 15.20 11.66 156.11 116.33 69.85 53.57 66.63 66.90 Short Term Loans & Adv. 74.46 297.39 75.84 207.66 139.47 104.56 59.29 44.79 58.56 54.91 Net Current Assets 329.87 368.44 206.75 281.44 251.40 108.80 40.47 62.24 99.39 113.22 Total Assets 813.71 1,145.07 826.25 1,009.27 911.22 766.33 688.14 676.57 791.18 869.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,482.95 3,316.40 3,053.20 3,029.26 2,771.24 2,548.23 2,302.37 2,321.21 2,120.89 2,260.56 Share Capital 31.97 31.97 31.97 32.56 32.56 32.56 32.56 32.56 32.56 32.56 Total Reserves 3,450.97 3,284.43 3,021.23 2,996.69 2,738.68 2,515.66 2,269.80 2,288.65 2,088.33 2,227.99 Non-Current Liabilities 493.20 596.28 444.13 471.42 205.48 215.57 367.19 694.43 916.32 1,386.07 Secured Loans 373.27 478.42 365.56 431.19 245.48 254.82 410.64 714.12 973.06 1,441.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 23.06 17.96 16.63 16.28 11.66 8.48 7.58 6.48 5.62 4.78 Current Liabilities 1,135.62 1,536.53 1,110.78 930.95 1,028.06 1,021.04 774.58 888.67 984.64 986.03 Trade Payables 465.30 509.30 334.58 239.94 235.30 267.46 256.16 186.55 201.36 206.46 Other Current Liabilities 329.69 378.65 324.79 273.65 283.39 228.58 237.79 193.86 217.17 392.97 Short Term Borrowings 299.97 349.50 229.93 256.68 418.75 483.88 252.41 496.03 556.64 379.04 Short Term Provisions 40.65 299.09 221.49 160.68 90.63 41.12 28.22 12.24 9.48 7.56 Total Liabilities 7,398.11 7,455.45 6,363.31 5,889.04 5,239.97 4,857.05 4,329.01 4,539.51 4,680.76 5,247.55 Net Block 3,249.03 3,149.05 2,756.05 2,821.10 2,238.71 2,214.66 2,181.16 2,405.93 2,568.66 2,498.29 Gross Block 6,643.81 6,119.90 5,481.94 5,274.96 4,348.03 4,095.62 3,755.10 3,836.40 3,770.55 3,529.06 Accumulated Depreciation 3,394.78 2,970.85 2,725.89 2,453.86 2,109.32 1,880.97 1,573.94 1,430.47 1,201.89 1,030.76 Non Current Assets 3,713.13 3,571.48 3,457.39 3,165.74 2,923.68 2,775.00 2,913.22 2,443.19 2,603.27 3,246.35 Capital Work in Progress 195.61 125.96 325.30 29.79 181.43 8.09 10.26 2.93 8.00 652.61 Non Current Investment 142.41 136.47 197.08 163.62 115.32 135.66 101.64 0.00 0.00 59.60 Long Term Loans & Adv. 121.91 110.21 154.72 88.45 106.03 74.41 16.49 30.33 22.68 32.06 Other Non Current Assets 1.41 46.96 21.31 62.77 282.19 342.18 603.66 3.99 3.93 3.79 Current Assets 3,684.97 3,883.98 2,905.92 2,723.31 2,316.30 2,082.05 1,415.79 2,095.55 2,076.42 1,999.93 Current Investments 133.04 139.05 90.73 72.18 10.88 0.94 1.28 0.83 16.26 6.52 Inventories 1,362.94 1,308.51 814.28 677.81 664.09 566.53 435.72 409.52 434.34 521.95 Sundry Debtors 921.47 1,103.59 670.42 678.95 601.17 549.67 468.46 429.55 402.29 409.36 Cash & Bank 980.03 906.37 951.80 961.14 783.65 781.02 385.06 1,135.00 1,074.37 932.70 Other Current Assets 287.49 39.91 38.13 54.78 256.50 183.89 125.28 120.64 149.16 129.42 Short Term Loans & Adv. 219.93 386.54 340.57 278.44 203.76 79.01 92.13 68.78 115.56 101.56 Net Current Assets 2,549.36 2,347.45 1,795.14 1,792.36 1,288.23 1,061.01 641.21 1,206.88 1,091.78 1,013.90 Total Assets 7,398.10 7,455.46 6,363.31 5,889.05 5,239.98 4,857.05 4,329.01 4,539.51 4,680.77 5,247.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 158.20 142.16 157.30 154.77 32.51 12.10 16.31 143.76 138.13 64.14 PBT 321.49 554.53 498.88 313.05 287.13 79.35 55.40 24.96 22.84 23.62 Adjustment -188.84 -269.75 -267.08 -133.42 -128.17 18.99 36.17 57.08 81.47 78.43 Changes in Working Capital 54.07 -75.48 -31.57 33.32 -64.64 -71.06 -62.30 59.78 38.15 -33.12 Cash after chg. in Working capital 186.72 209.31 200.23 212.95 94.31 27.27 29.28 141.82 142.45 68.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.53 -67.15 -42.93 -58.18 -61.81 -15.18 -12.96 -8.02 -4.32 -4.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.96 0.00 0.00 Cash From Investing Activity 225.29 270.53 350.57 67.68 111.38 21.85 -24.78 9.01 -42.51 -31.29 Net Fixed Assets -20.12 -27.02 -15.41 -86.07 -56.43 -13.94 41.51 -19.54 -8.45 -64.27 Net Investments 35.00 -33.00 73.15 -64.10 -7.95 0.07 -30.65 15.35 -10.12 -5.20 Others 210.41 330.55 292.83 217.85 175.76 35.72 -35.64 13.20 -23.94 38.18 Cash from Financing Activity -385.67 -410.41 -497.59 -220.85 -144.36 -32.58 5.94 -157.35 -90.98 -38.19 Net Cash Inflow / Outflow -2.19 2.28 10.29 1.61 -0.48 1.37 -2.53 -4.58 4.64 -5.34 Opening Cash & Equivalents 16.60 14.32 4.03 2.43 2.90 1.54 4.07 9.81 5.17 10.51 Closing Cash & Equivalent 14.41 16.60 14.32 4.03 2.43 2.90 1.54 5.23 9.81 5.17

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 801.50 560.02 1,102.43 731.10 551.19 307.05 441.20 447.91 376.01 113.53 PBT 710.82 1,146.87 978.52 640.18 656.72 313.90 376.12 64.16 82.69 -116.56 Adjustment 336.23 220.79 263.94 276.49 114.62 244.59 95.03 361.92 226.38 352.04 Changes in Working Capital -55.72 -695.07 -81.94 -97.50 -143.27 -224.44 -10.43 27.33 70.51 -121.27 Cash after chg. in Working capital 991.33 672.59 1,160.52 819.18 628.08 334.04 460.72 453.42 379.59 114.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -189.82 -112.57 -58.09 -88.08 -76.89 -26.99 -19.52 -5.50 -3.58 -0.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -114.93 1.06 -436.14 -404.96 -296.26 -126.35 -143.90 -20.44 84.33 -576.96 Net Fixed Assets -20.12 -27.02 -15.41 -86.07 -56.43 -13.94 41.51 -19.54 -8.45 -64.27 Net Investments 35.00 -33.00 73.15 -64.10 -7.95 0.07 -30.65 15.35 -10.12 -5.20 Others -129.81 61.08 -493.88 -254.79 -231.88 -112.48 -154.76 -16.25 102.90 -507.49 Cash from Financing Activity -656.96 -232.23 -659.64 -297.67 -311.53 -41.76 -435.77 -472.99 -234.31 310.60 Net Cash Inflow / Outflow 29.61 328.85 6.65 28.47 -56.61 138.95 -138.48 -45.51 226.03 -152.84 Opening Cash & Equivalents 804.38 435.83 443.89 333.70 359.35 200.17 440.29 1,074.37 932.70 899.56 Closing Cash & Equivalent 964.55 804.38 435.83 443.89 333.70 359.35 200.17 1,135.00 1,074.37 932.70

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 221.02 232.99 177.17 192.53 173.54 147.18 137.69 134.58 129.06 125.08 ROA 30.08% 49.86% 49.40% 23.93% 27.19% 8.10% 6.70% 3.67% 2.40% 3.82% ROE 41.34% 76.34% 77.37% 39.26% 44.47% 12.93% 10.50% 6.39% 4.91% 8.41% ROCE 41.83% 72.40% 66.85% 40.58% 39.92% 14.26% 11.85% 4.93% 5.04% 5.53% Fixed Asset Turnover 1.46 1.63 1.22 1.23 1.37 1.16 1.03 1.04 1.17 1.30 Receivable days 34.50 33.24 38.39 44.23 38.91 32.59 26.91 30.10 34.88 29.72 Inventory Days 43.83 34.47 40.04 43.35 40.80 42.43 38.52 33.09 36.16 37.06 Payable days 8.73 9.51 10.38 5.90 5.45 4.53 4.57 4.58 3.30 2.91 Cash Conversion Cycle 69.60 58.20 68.05 81.68 74.26 70.49 60.86 58.61 67.74 63.87 Total Debt/Equity 0.04 0.12 0.29 0.27 0.39 0.46 0.46 0.42 0.78 1.03 Interest Cover 453.67 251.51 174.91 114.52 60.25 6.01 3.91 4.04 2.41 2.17

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1109.30 1056.25 972.40 946.92 866.25 796.52 719.66 725.31 662.58 706.19 ROA 8.29% 13.96% 14.07% 8.87% 11.56% 6.19% 8.15% 0.35% 1.57% -1.06% ROE 18.11% 30.30% 28.35% 17.03% 21.95% 11.72% 15.64% 0.73% 3.55% -2.44% ROCE 17.50% 29.08% 26.45% 17.92% 19.68% 10.83% 12.58% 3.04% 3.42% -1.58% Fixed Asset Turnover 1.21 1.16 0.93 0.95 1.08 0.91 0.86 0.86 0.89 1.10 Receivable days 47.81 48.13 49.01 51.11 45.96 51.79 50.41 46.68 45.45 42.59 Inventory Days 63.07 57.59 54.19 53.58 49.15 50.98 47.45 47.35 53.55 53.90 Payable days 39.31 45.43 46.80 22.91 22.85 29.93 28.22 24.39 24.77 23.84 Cash Conversion Cycle 71.56 60.29 56.39 81.78 72.25 72.83 69.64 69.64 74.23 72.65 Total Debt/Equity 0.23 0.28 0.23 0.25 0.28 0.34 0.35 0.56 0.78 0.92 Interest Cover 21.16 70.49 56.67 36.53 23.58 8.96 9.00 2.33 2.48 -1.16

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Polyplex Corporation - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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