Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Polychem Ltd.

Chemicals

Rating :

N/A

BSE: 506605 | NSE: POLYCHEM

Watchlist

NSE BSE

2376.15

06-Feb-2025

Open
High
Low
Previous Close

2400.00
2480.00
2323.20
2387.25

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

14
0.34
3725.05
1786.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

76.29
17.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.85
1.59%
1.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.56
8.01
14.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.37
17.30
65.80

PAT CAGR (%)

10 Years
5 Years
3 Years

20.45
18.62
141.80

P:E (Median)

8 Years
5 Years
3 Years

15.87
16.91
16.75

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.54
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.38
7.89
9.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 6.33 9.48 -33.23% 2.71 8.02 -66.21% 8.31 8.85 -6.10% 10.52 7.03 49.64%
Expenses 5.57 7.60 -26.71% 3.75 6.32 -40.66% 6.80 7.47 -8.97% 8.16 6.29 29.73%
EBITDA 0.76 1.88 -59.57% -1.04 1.71 - 1.51 1.38 9.42% 2.35 0.74 217.57%
EBIDTM 11.95% 19.84% -38.47% 21.27% 18.18% 15.58% 22.36% 10.59%
Other Income 0.18 0.34 -47.06% 1.65 0.24 587.50% 0.87 0.36 141.67% 0.38 0.12 216.67%
Interest 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.02 50.00% 0.03 0.02 50.00%
Depreciation 0.21 0.21 0.00% 0.21 0.21 0.00% 0.17 0.19 -10.53% 0.21 0.21 0.00%
PBT 0.71 1.98 -64.14% 0.37 1.70 -78.24% 2.19 1.53 43.14% 2.49 0.64 289.06%
Tax 0.07 0.45 -84.44% -0.02 0.37 - 0.43 0.32 34.38% 0.53 0.13 307.69%
PAT 0.64 1.53 -58.17% 0.39 1.33 -70.68% 1.76 1.21 45.45% 1.96 0.50 292.00%
PATM 10.06% 16.17% 14.46% 16.61% 21.13% 13.69% 18.63% 7.16%
EPS 15.93 38.30 -58.41% 9.80 33.32 -70.59% 43.90 30.30 44.88% 48.98 12.57 289.66%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 10.47 13.26 -21.04% 7.41 12.03 -38.40% 13.19 13.72 -3.86% 14.85 11.13 33.42%
Expenses 9.26 11.08 -16.43% 7.93 10.09 -21.41% 11.07 11.73 -5.63% 12.23 10.28 18.97%
EBITDA 1.21 2.18 -44.50% -0.53 1.95 - 2.12 1.99 6.53% 2.62 0.86 204.65%
EBIDTM 11.55% 16.47% -7.10% 16.17% 16.10% 14.53% 17.64% 7.71%
Other Income 0.36 0.49 -26.53% 0.70 0.38 84.21% 0.55 0.52 5.77% 0.57 1.72 -66.86%
Interest 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.04 0.03 33.33% 0.04 0.02 100.00%
Depreciation 0.26 0.26 0.00% 0.26 0.26 0.00% 0.22 0.24 -8.33% 0.26 0.27 -3.70%
PBT 1.28 2.37 -45.99% -0.12 2.03 - 2.42 2.25 7.56% 2.90 2.29 26.64%
Tax 0.17 0.45 -62.22% 0.08 0.37 -78.38% 0.68 0.32 112.50% 0.22 0.13 69.23%
PAT 1.11 1.92 -42.19% -0.20 1.66 - 1.75 1.93 -9.33% 2.68 2.16 24.07%
PATM 10.60% 14.50% -2.69% 13.80% 13.25% 14.10% 18.03% 19.42%
EPS 21.86 43.14 -49.33% -11.44 37.38 - 37.50 39.65 -5.42% 58.12 37.01 57.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 27.87 36.87 35.22 20.42 10.94 23.01 18.91 16.27 14.39 12.63 17.79 Net Sales Growth -16.51% 4.68% 72.48% 86.65% -52.46% 21.68% 16.23% 13.06% 13.94% -29.01% Cost Of Goods Sold 13.90 18.29 18.31 11.48 5.23 11.76 11.63 10.33 8.68 7.00 10.35 Gross Profit 13.97 18.58 16.90 8.94 5.71 11.25 7.29 5.94 5.71 5.64 7.44 GP Margin 50.11% 50.39% 47.98% 43.78% 52.19% 48.89% 38.55% 36.51% 39.68% 44.66% 41.82% Total Expenditure 24.28 29.52 30.42 20.63 11.37 20.11 18.91 17.02 15.04 12.93 16.73 Power & Fuel Cost - 0.05 0.05 0.03 0.05 0.04 0.04 0.04 0.04 0.05 0.08 % Of Sales - 0.14% 0.14% 0.15% 0.46% 0.17% 0.21% 0.25% 0.28% 0.40% 0.45% Employee Cost - 3.89 3.59 3.04 2.82 2.90 2.55 2.18 2.03 1.96 1.70 % Of Sales - 10.55% 10.19% 14.89% 25.78% 12.60% 13.48% 13.40% 14.11% 15.52% 9.56% Manufacturing Exp. - 4.94 4.69 2.82 1.66 3.23 2.68 2.49 2.32 1.87 2.41 % Of Sales - 13.40% 13.32% 13.81% 15.17% 14.04% 14.17% 15.30% 16.12% 14.81% 13.55% General & Admin Exp. - 0.96 1.14 0.94 0.91 1.07 1.21 1.30 1.29 1.28 1.06 % Of Sales - 2.60% 3.24% 4.60% 8.32% 4.65% 6.40% 7.99% 8.96% 10.13% 5.96% Selling & Distn. Exp. - 1.36 2.61 2.22 0.62 1.07 0.74 0.63 0.61 0.58 1.03 % Of Sales - 3.69% 7.41% 10.87% 5.67% 4.65% 3.91% 3.87% 4.24% 4.59% 5.79% Miscellaneous Exp. - 0.03 0.04 0.09 0.10 0.04 0.07 0.05 0.06 0.21 1.03 % Of Sales - 0.08% 0.11% 0.44% 0.91% 0.17% 0.37% 0.31% 0.42% 1.66% 0.62% EBITDA 3.58 7.35 4.80 -0.21 -0.43 2.90 0.00 -0.75 -0.65 -0.30 1.06 EBITDA Margin 12.85% 19.93% 13.63% -1.03% -3.93% 12.60% 0% -4.61% -4.52% -2.38% 5.96% Other Income 3.08 1.32 0.50 3.87 1.30 0.75 0.88 0.84 1.46 1.08 0.72 Interest 0.12 0.13 0.14 0.05 0.07 0.03 0.00 0.01 0.00 0.00 0.00 Depreciation 0.80 0.82 0.55 0.47 0.51 0.51 0.18 0.19 0.18 0.23 0.30 PBT 5.76 7.71 4.60 3.13 0.28 3.11 0.70 -0.10 0.64 0.55 1.47 Tax 1.01 1.67 0.88 -0.10 -0.01 0.70 0.00 0.03 -0.19 0.12 0.53 Tax Rate 17.53% 21.66% 19.13% -3.19% -3.57% 22.51% 0.00% -30.00% -29.69% 21.82% 36.05% PAT 4.75 6.04 3.72 3.23 0.29 2.41 0.70 -0.14 0.83 0.42 0.94 PAT before Minority Interest 4.75 6.04 3.72 3.23 0.29 2.41 0.70 -0.14 0.83 0.42 0.94 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 17.04% 16.38% 10.56% 15.82% 2.65% 10.47% 3.70% -0.86% 5.77% 3.33% 5.28% PAT Growth 3.94% 62.37% 15.17% 1,013.79% -87.97% 244.29% - - 97.62% -55.32% EPS 118.75 151.00 93.00 80.75 7.25 60.25 17.50 -3.50 20.75 10.50 23.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 45.92 53.87 51.24 35.78 24.63 36.64 41.54 30.75 26.70 12.63 Net Sales Growth -8.42% 5.13% 43.21% 45.27% -32.78% -11.80% 35.09% 15.17% 111.40% Cost Of Goods Sold 25.31 29.00 28.50 20.82 13.69 19.83 23.94 19.19 16.65 7.00 Gross Profit 20.61 24.87 22.74 14.97 10.93 16.80 17.61 11.56 10.06 5.64 GP Margin 44.89% 46.17% 44.38% 41.84% 44.38% 45.85% 42.39% 37.59% 37.68% 44.66% Total Expenditure 40.49 45.10 45.39 35.08 23.98 32.69 35.68 30.23 26.71 12.93 Power & Fuel Cost - 0.11 0.11 0.12 0.14 0.15 0.15 0.13 0.13 0.05 % Of Sales - 0.20% 0.21% 0.34% 0.57% 0.41% 0.36% 0.42% 0.49% 0.40% Employee Cost - 6.99 6.62 6.08 5.50 5.83 5.22 4.49 4.13 1.96 % Of Sales - 12.98% 12.92% 16.99% 22.33% 15.91% 12.57% 14.60% 15.47% 15.52% Manufacturing Exp. - 5.13 4.93 3.03 2.05 3.44 2.94 2.67 2.50 1.87 % Of Sales - 9.52% 9.62% 8.47% 8.32% 9.39% 7.08% 8.68% 9.36% 14.81% General & Admin Exp. - 1.96 2.07 2.31 1.40 1.90 2.11 2.26 2.09 1.28 % Of Sales - 3.64% 4.04% 6.46% 5.68% 5.19% 5.08% 7.35% 7.83% 10.13% Selling & Distn. Exp. - 1.65 2.88 2.43 0.81 1.27 0.83 0.70 0.69 0.58 % Of Sales - 3.06% 5.62% 6.79% 3.29% 3.47% 2.00% 2.28% 2.58% 4.59% Miscellaneous Exp. - 0.25 0.26 0.29 0.37 0.26 0.49 0.79 0.53 0.21 % Of Sales - 0.46% 0.51% 0.81% 1.50% 0.71% 1.18% 2.57% 1.99% 1.66% EBITDA 5.42 8.77 5.85 0.70 0.65 3.95 5.86 0.52 -0.01 -0.30 EBITDA Margin 11.80% 16.28% 11.42% 1.96% 2.64% 10.78% 14.11% 1.69% -0.04% -2.38% Other Income 2.18 1.96 5.61 0.82 1.43 1.12 0.59 0.34 0.94 1.00 Interest 0.14 0.16 0.16 0.07 0.08 0.04 0.00 0.01 0.04 0.00 Depreciation 1.00 1.02 0.77 0.68 0.73 0.70 0.32 0.29 0.30 0.23 PBT 6.48 9.55 10.53 0.77 1.27 4.32 6.12 0.56 0.59 0.46 Tax 1.15 1.36 0.88 -0.10 -0.01 0.70 0.00 0.03 -0.19 0.12 Tax Rate 17.75% 14.24% 8.36% -12.99% -0.79% 16.20% 0.00% 5.36% -32.20% 26.09% PAT 5.34 7.21 7.23 0.51 0.82 3.07 3.62 0.23 0.81 0.34 PAT before Minority Interest 4.29 8.20 9.65 0.87 1.28 3.63 6.12 0.53 0.79 0.34 Minority Interest -1.05 -0.99 -2.42 -0.36 -0.46 -0.56 -2.50 -0.30 0.02 0.00 PAT Margin 11.63% 13.38% 14.11% 1.43% 3.33% 8.38% 8.71% 0.75% 3.03% 2.69% PAT Growth -30.38% -0.28% 1,317.65% -37.80% -73.29% -15.19% 1,473.91% -71.60% 138.24% EPS 133.50 180.25 180.75 12.75 20.50 76.75 90.50 5.75 20.25 8.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 31.89 26.71 23.17 19.98 20.17 17.93 17.26 17.54 16.47 16.17 Share Capital 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 Total Reserves 31.48 26.31 22.77 19.58 19.77 17.53 16.85 17.13 16.07 15.77 Non-Current Liabilities 0.69 0.07 -0.23 0.07 0.27 -0.11 -0.12 -0.15 -0.12 -0.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.42 3.19 3.55 2.01 2.38 1.86 1.83 1.58 1.19 1.21 Trade Payables 0.59 1.31 1.54 0.76 0.82 0.93 1.32 0.95 0.73 0.52 Other Current Liabilities 1.83 1.88 2.00 1.24 1.52 0.92 0.50 0.62 0.28 0.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.19 0.56 Total Liabilities 35.00 29.97 26.49 22.06 22.82 19.68 18.97 18.97 17.54 17.29 Net Block 2.48 1.98 0.75 1.14 1.42 0.97 0.54 0.42 0.54 0.64 Gross Block 5.79 4.48 2.76 2.70 2.47 1.50 0.91 0.60 1.48 1.36 Accumulated Depreciation 3.31 2.50 2.01 1.56 1.04 0.53 0.37 0.18 0.95 0.72 Non Current Assets 22.30 18.77 15.86 12.78 11.27 10.32 5.52 5.62 4.74 4.84 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 18.09 16.49 14.88 11.30 9.28 8.59 4.23 4.05 3.33 3.44 Long Term Loans & Adv. 0.24 0.20 0.22 0.20 0.16 0.27 0.33 0.26 0.62 0.60 Other Non Current Assets 1.48 0.09 0.01 0.14 0.40 0.49 0.42 0.90 0.25 0.15 Current Assets 12.69 11.21 10.64 9.29 11.55 9.36 13.45 13.35 12.80 12.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.54 4.46 2.36 2.09 2.26 2.33 2.20 2.16 2.31 2.15 Sundry Debtors 3.98 3.23 6.14 2.83 4.07 3.68 3.24 2.38 2.36 2.24 Cash & Bank 2.96 2.27 1.17 3.60 4.57 1.45 2.86 2.78 2.54 1.68 Other Current Assets 1.22 0.12 0.21 0.71 0.65 1.90 5.15 6.04 5.58 6.38 Short Term Loans & Adv. 0.98 1.11 0.76 0.07 0.29 1.21 4.72 5.35 5.54 6.34 Net Current Assets 10.27 8.01 7.09 7.28 9.17 7.49 11.62 11.77 11.61 11.24 Total Assets 34.99 29.98 26.50 22.07 22.82 19.68 18.97 18.97 17.54 17.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 41.21 34.89 27.91 25.52 25.14 22.26 18.68 18.59 15.25 Share Capital 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 Total Reserves 40.80 34.49 27.50 25.12 24.73 21.86 18.28 18.18 14.84 Non-Current Liabilities 1.01 0.68 0.05 0.38 0.59 0.11 0.07 0.04 -0.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.27 0.24 0.27 0.27 0.27 0.23 0.19 0.19 0.00 Current Liabilities 4.26 4.65 4.43 6.83 6.62 5.78 6.74 6.31 1.19 Trade Payables 1.42 1.42 1.58 1.53 1.10 1.03 2.27 1.77 0.73 Other Current Liabilities 2.59 3.01 2.55 5.07 5.29 4.54 4.32 4.37 0.28 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.24 0.22 0.31 0.22 0.23 0.21 0.15 0.17 0.19 Total Liabilities 50.53 43.30 33.10 33.10 32.23 27.49 22.34 21.49 16.32 Net Block 4.12 3.63 2.57 3.10 3.56 2.66 2.23 2.20 0.54 Gross Block 8.81 7.33 5.56 5.42 5.15 3.55 2.82 2.49 1.48 Accumulated Depreciation 4.69 3.70 2.99 2.32 1.59 0.89 0.58 0.30 0.95 Non Current Assets 28.44 23.04 12.27 13.65 12.32 10.98 6.09 6.30 3.60 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 Non Current Investment 22.51 19.02 9.38 10.13 8.12 7.43 3.06 2.90 2.19 Long Term Loans & Adv. 0.27 0.23 0.31 0.28 0.24 0.32 0.38 0.31 0.62 Other Non Current Assets 1.54 0.15 0.01 0.14 0.40 0.49 0.42 0.90 0.25 Current Assets 22.02 20.19 20.51 19.45 19.91 16.52 16.25 15.18 12.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.40 7.51 5.36 4.49 4.32 4.79 5.03 5.40 2.31 Sundry Debtors 8.09 7.82 9.79 7.23 7.71 8.53 7.28 5.38 2.36 Cash & Bank 5.05 3.37 4.03 6.40 6.75 1.69 3.15 3.01 2.54 Other Current Assets 1.48 0.34 0.36 1.13 1.14 1.50 0.79 1.39 5.50 Short Term Loans & Adv. 1.03 1.15 0.97 0.20 0.39 0.46 0.34 0.39 5.46 Net Current Assets 17.76 15.54 16.08 12.62 13.29 10.73 9.51 8.87 11.53 Total Assets 50.46 43.23 32.78 33.10 32.23 27.50 22.34 21.48 16.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.97 4.49 -2.31 0.75 2.81 -0.95 -0.85 -0.13 0.41 1.85 PBT 7.71 4.60 3.13 0.28 3.11 0.70 -0.10 0.64 0.55 1.47 Adjustment -0.31 0.23 -3.26 -0.66 -0.08 -0.69 -0.57 -0.84 -0.68 -0.34 Changes in Working Capital -1.94 0.74 -2.19 1.02 0.38 -1.03 -0.16 -0.47 0.77 1.19 Cash after chg. in Working capital 5.46 5.57 -2.32 0.63 3.41 -1.02 -0.83 -0.67 0.63 2.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.49 -1.08 0.01 0.12 -0.60 0.08 -0.02 0.55 -0.23 -0.48 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 -2.41 -3.03 -0.44 0.80 -0.74 0.43 1.35 0.27 0.24 -1.52 Net Fixed Assets -1.31 -1.72 -0.06 -0.23 -0.97 -0.59 -0.31 0.88 -0.12 -0.23 Net Investments -1.60 -1.61 -3.58 -2.02 -0.69 -4.36 -0.18 -0.72 0.11 -2.00 Others 0.50 0.30 3.20 3.05 0.92 5.38 1.84 0.11 0.25 0.71 Cash from Financing Activity -1.09 -0.37 -0.24 -0.76 -0.34 0.00 -0.11 -0.10 -0.10 0.00 Net Cash Inflow / Outflow 0.46 1.08 -2.99 0.80 1.73 -0.51 0.38 0.04 0.55 0.33 Opening Cash & Equivalents 1.37 0.29 3.28 2.48 0.75 1.26 0.88 0.84 0.29 1.35 Closing Cash & Equivalent 1.83 1.37 0.29 3.28 2.48 0.75 1.26 0.88 0.84 1.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 6.37 5.28 -2.20 1.36 5.88 3.64 0.28 0.02 0.00 PBT 9.55 10.53 0.77 1.27 4.32 6.12 0.56 0.59 0.00 Adjustment -0.74 -4.82 0.03 -0.64 -0.25 -0.16 0.54 -0.04 0.00 Changes in Working Capital -0.95 0.65 -3.00 0.61 2.42 -2.40 -0.80 -1.07 0.00 Cash after chg. in Working capital 7.86 6.36 -2.21 1.24 6.49 3.57 0.30 -0.52 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.49 -1.08 0.01 0.12 -0.60 0.08 -0.02 0.55 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -3.10 -3.81 -0.87 0.56 -3.61 -4.20 0.27 -0.01 0.00 Net Fixed Assets -1.31 -1.72 -0.06 -0.23 -0.97 -0.59 -0.31 0.88 Net Investments -1.60 -1.61 -3.58 -2.02 -0.69 -4.36 -0.18 -0.72 Others -0.19 -0.48 2.77 2.81 -1.95 0.75 0.76 -0.17 Cash from Financing Activity -1.12 -0.44 -0.29 -0.82 -0.41 0.00 -0.11 -0.10 0.00 Net Cash Inflow / Outflow 2.16 1.03 -3.36 1.10 1.87 -0.56 0.45 -0.09 0.00 Opening Cash & Equivalents 1.62 0.59 3.96 2.85 0.98 1.55 1.10 1.19 0.00 Closing Cash & Equivalent 3.78 1.62 0.59 3.96 2.85 0.98 1.55 1.11 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 789.23 661.24 573.59 494.68 499.26 443.81 427.16 434.13 407.77 400.35 ROA 18.59% 13.18% 13.32% 1.30% 11.34% 3.60% -0.73% 4.54% 2.42% 5.39% ROE 20.60% 14.92% 14.98% 1.46% 12.65% 3.96% -0.80% 4.88% 2.58% 5.98% ROCE 26.75% 19.02% 14.77% 1.74% 16.48% 3.98% -0.56% 3.74% 3.36% 9.34% Fixed Asset Turnover 7.18 9.73 7.48 4.24 11.59 15.71 22.28 15.51 10.04 15.99 Receivable days 35.70 48.58 80.13 115.09 61.50 66.84 61.26 53.65 58.85 57.38 Inventory Days 44.57 35.36 39.75 72.57 36.39 43.64 47.47 50.56 57.13 42.63 Payable days 18.87 28.38 36.59 55.41 27.22 23.02 26.13 22.04 19.38 31.15 Cash Conversion Cycle 61.40 55.57 83.30 132.24 70.68 87.45 82.59 82.17 96.60 68.86 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 59.88 32.79 59.02 4.97 100.61 0.00 -16.59 0.00 156.83 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1019.94 863.62 690.81 631.71 622.22 551.05 462.40 460.12 377.36 ROA 17.47% 25.26% 2.63% 3.93% 12.14% 24.56% 2.40% 4.15% 2.08% ROE 21.54% 30.73% 3.26% 5.07% 15.30% 29.90% 2.83% 4.64% 2.23% ROCE 25.54% 34.04% 3.13% 5.32% 18.40% 29.92% 3.04% 3.76% 3.06% Fixed Asset Turnover 6.67 7.95 6.52 4.66 8.42 13.05 11.76 14.32 9.61 Receivable days 53.88 62.70 86.78 110.67 80.89 69.46 73.94 49.62 60.50 Inventory Days 50.50 45.84 50.24 65.26 45.36 43.14 60.95 49.45 59.16 Payable days 17.88 19.20 27.28 35.09 19.61 18.07 26.87 18.37 22.58 Cash Conversion Cycle 86.51 89.34 109.75 140.83 106.65 94.52 108.02 80.70 97.08 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 58.99 66.72 12.78 17.27 123.51 0.00 96.15 14.55 133.40

Top Investors:

investor education and protection fund (iepf)

life insurance corporation of india

sudhir ghanshyamdas khandelwal

hitesh ramji javeri

samaj projects pvt. ltd.

harsha hitesh javeri

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News Update:

Polychem - Quarterly Results
11th Feb 2025, 17:28 PM

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