Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Polyplex Corporation Ltd.

Plastic Products - Packaging

Rating :

47/99

BSE: 524051 | NSE: POLYPLEX

Watchlist

NSE BSE

1063.20

18-Sep-2025

Open
High
Low
Previous Close

1050.1
1068
1040.8
1050.20

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

46436
48927766.1
1478.7
991.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,332.15
24.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,467.10
1.27%
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.96
6.96
-3.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.02
-10.57
-5.98

PAT CAGR (%)

10 Years
5 Years
3 Years

21.83
-16.38
-15.63

P:E (Median)

8 Years
5 Years
3 Years

10.09
12.78
22.67

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.24
1.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.67
4.55
5.08

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 66.64
P/E Ratio 15.95
Revenue 6885.18 7833.2 8773.2
EBITDA 696.02 822.5 1052.8
Net Income 209.21
ROA 2.71
P/B Ratio 0.89
ROE 5.75
FCFF -83.36
FCFF Yield -1.46
Net Debt 37.16
BVPS 1198.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 391.94 382.78 2.39% 382.09 368.65 3.65% 405.38 312.81 29.59% 392.52 381.33 2.93%
Expenses 365.33 366.40 -0.29% 343.92 378.54 -9.15% 369.99 321.73 15.00% 372.52 371.36 0.31%
EBITDA 26.61 16.38 62.45% 38.17 -9.89 - 35.39 -8.92 - 20.00 9.97 100.60%
EBIDTM 6.79% 4.28% 9.99% -2.68% 8.73% -2.85% 5.10% 2.61%
Other Income 15.15 5.63 169.09% 20.17 9.22 118.76% 11.48 9.43 21.74% 11.25 14.17 -20.61%
Interest 2.01 1.80 11.67% 2.76 1.39 98.56% 3.02 0.69 337.68% 2.50 0.67 273.13%
Depreciation 10.20 10.44 -2.30% 12.18 12.87 -5.36% 12.82 11.82 8.46% 12.00 10.93 9.79%
PBT 29.55 9.77 202.46% 43.40 -14.93 - 31.03 -12.00 - 16.75 12.54 33.57%
Tax 7.46 3.24 130.25% 6.73 -3.61 - 11.84 -2.91 - 2.05 1.74 17.82%
PAT 22.09 6.53 238.28% 36.67 -11.32 - 19.19 -9.09 - 14.70 10.80 36.11%
PATM 5.64% 1.71% 9.60% -3.07% 4.73% -2.91% 3.75% 2.83%
EPS 7.04 2.08 238.46% 11.68 -3.61 - 6.11 -2.89 - 4.68 3.44 36.05%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,738.67 1,685.60 3.15% 1,739.56 1,678.69 3.63% 1,721.16 1,495.57 15.08% 1,738.86 1,572.09 10.61%
Expenses 1,739.28 1,521.69 14.30% 1,675.66 1,582.12 5.91% 1,599.93 1,446.05 10.64% 1,547.95 1,451.46 6.65%
EBITDA -0.61 163.91 - 63.90 96.57 -33.83% 121.23 49.52 144.81% 190.91 120.63 58.26%
EBIDTM -0.04% 9.72% 3.67% 5.75% 7.04% 3.31% 10.98% 7.67%
Other Income 29.79 25.92 14.93% 17.73 16.79 5.60% 107.45 44.67 140.54% 100.35 23.59 325.39%
Interest 14.11 12.83 9.98% 11.16 10.33 8.03% 11.52 10.29 11.95% 10.57 9.95 6.23%
Depreciation 85.67 69.59 23.11% 76.08 81.90 -7.11% 75.61 75.43 0.24% 78.70 75.14 4.74%
PBT -70.60 107.41 - -5.61 21.13 - 141.55 8.47 1,571.19% 201.99 59.13 241.60%
Tax -10.79 10.28 - 3.04 -10.24 - 36.42 -8.60 - 37.88 10.88 248.16%
PAT -59.81 97.13 - -8.65 31.37 - 105.13 17.07 515.88% 164.11 48.25 240.12%
PATM -3.44% 5.76% -0.50% 1.87% 6.11% 1.14% 9.44% 3.07%
EPS -6.15 17.05 - 3.22 2.68 20.15% 18.40 1.47 1,151.70% 27.97 8.90 214.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,571.93 1,562.77 1,413.83 1,647.86 1,784.78 1,298.95 1,272.78 1,347.66 1,088.67 943.60 968.28 Net Sales Growth 8.74% 10.53% -14.20% -7.67% 37.40% 2.06% -5.56% 23.79% 15.37% -2.55% Cost Of Goods Sold 1,068.74 1,024.48 1,003.17 1,112.16 1,062.73 755.27 796.90 897.65 734.50 634.13 638.87 Gross Profit 503.19 538.30 410.67 535.69 722.05 543.68 475.87 450.01 354.18 309.47 329.42 GP Margin 32.01% 34.45% 29.05% 32.51% 40.46% 41.86% 37.39% 33.39% 32.53% 32.80% 34.02% Total Expenditure 1,451.76 1,452.84 1,415.47 1,534.91 1,513.80 1,078.39 1,122.55 1,202.52 1,009.95 866.55 878.82 Power & Fuel Cost - 100.28 103.81 105.78 89.95 72.12 75.92 81.65 68.88 59.68 57.55 % Of Sales - 6.42% 7.34% 6.42% 5.04% 5.55% 5.96% 6.06% 6.33% 6.32% 5.94% Employee Cost - 116.74 122.90 96.94 109.79 91.16 84.26 82.10 69.94 61.80 68.78 % Of Sales - 7.47% 8.69% 5.88% 6.15% 7.02% 6.62% 6.09% 6.42% 6.55% 7.10% Manufacturing Exp. - 97.36 92.59 85.24 85.36 62.05 63.60 59.68 52.51 44.46 45.56 % Of Sales - 6.23% 6.55% 5.17% 4.78% 4.78% 5.00% 4.43% 4.82% 4.71% 4.71% General & Admin Exp. - 31.93 28.91 30.73 30.28 19.44 26.01 22.48 20.76 13.95 29.01 % Of Sales - 2.04% 2.04% 1.86% 1.70% 1.50% 2.04% 1.67% 1.91% 1.48% 3.00% Selling & Distn. Exp. - 64.39 50.29 89.79 123.51 60.29 53.76 47.76 47.79 38.21 38.13 % Of Sales - 4.12% 3.56% 5.45% 6.92% 4.64% 4.22% 3.54% 4.39% 4.05% 3.94% Miscellaneous Exp. - 17.67 13.80 14.26 12.18 18.08 22.09 11.20 15.58 14.32 38.13 % Of Sales - 1.13% 0.98% 0.87% 0.68% 1.39% 1.74% 0.83% 1.43% 1.52% 0.10% EBITDA 120.17 109.93 -1.64 112.95 270.98 220.56 150.23 145.14 78.72 77.05 89.46 EBITDA Margin 7.64% 7.03% -0.12% 6.85% 15.18% 16.98% 11.80% 10.77% 7.23% 8.17% 9.24% Other Income 58.05 48.53 37.48 257.17 336.97 338.59 220.09 191.91 63.98 50.16 18.32 Interest 10.29 10.08 3.38 0.71 2.21 2.87 2.76 4.85 15.84 19.03 8.21 Depreciation 47.20 47.44 46.05 47.92 51.20 57.39 54.51 45.07 47.51 52.77 64.65 PBT 120.73 100.95 -13.58 321.49 554.53 498.88 313.05 287.13 79.35 55.40 34.92 Tax 28.08 23.86 -4.53 26.86 63.07 45.49 83.23 59.04 20.45 9.68 -1.99 Tax Rate 23.26% 23.64% 33.36% 8.35% 11.37% 9.12% 26.59% 20.56% 25.77% 17.47% -7.97% PAT 92.65 77.09 -9.05 294.63 491.46 453.39 229.82 228.08 58.90 45.72 26.95 PAT before Minority Interest 92.65 77.09 -9.05 294.63 491.46 453.39 229.82 228.08 58.90 45.72 26.95 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 5.89% 4.93% -0.64% 17.88% 27.54% 34.90% 18.06% 16.92% 5.41% 4.85% 2.78% PAT Growth 3,108.12% - - -40.05% 8.40% 97.28% 0.76% 287.23% 28.83% 69.65% EPS 29.51 24.55 -2.88 93.83 156.52 144.39 73.19 72.64 18.76 14.56 8.58

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,938.25 6,885.18 6,306.87 7,652.28 6,624.40 4,918.27 4,487.10 4,569.89 3,572.34 3,200.99 3,202.04 Net Sales Growth 7.87% 9.17% -17.58% 15.52% 34.69% 9.61% -1.81% 27.92% 11.60% -0.03% Cost Of Goods Sold 4,338.33 4,077.27 3,888.32 4,525.04 3,390.37 2,240.26 2,348.27 2,646.55 2,015.24 1,810.74 1,776.50 Gross Profit 2,599.92 2,807.91 2,418.55 3,127.24 3,234.03 2,678.01 2,138.83 1,923.34 1,557.11 1,390.25 1,425.54 GP Margin 37.47% 40.78% 38.35% 40.87% 48.82% 54.45% 47.67% 42.09% 43.59% 43.43% 44.52% Total Expenditure 6,562.82 6,189.16 5,941.71 6,705.10 5,316.49 3,701.42 3,706.38 3,838.52 3,078.17 2,758.29 2,848.76 Power & Fuel Cost - 443.32 443.33 522.30 345.27 290.33 265.05 244.64 205.70 191.96 200.49 % Of Sales - 6.44% 7.03% 6.83% 5.21% 5.90% 5.91% 5.35% 5.76% 6.00% 6.26% Employee Cost - 615.66 585.90 490.49 482.44 424.49 387.22 344.60 303.24 293.50 295.15 % Of Sales - 8.94% 9.29% 6.41% 7.28% 8.63% 8.63% 7.54% 8.49% 9.17% 9.22% Manufacturing Exp. - 546.62 498.00 506.87 410.84 343.99 307.83 280.30 243.07 232.24 237.47 % Of Sales - 7.94% 7.90% 6.62% 6.20% 6.99% 6.86% 6.13% 6.80% 7.26% 7.42% General & Admin Exp. - 149.55 134.79 106.41 79.84 72.03 79.04 66.40 58.97 58.86 111.62 % Of Sales - 2.17% 2.14% 1.39% 1.21% 1.46% 1.76% 1.45% 1.65% 1.84% 3.49% Selling & Distn. Exp. - 278.87 239.81 480.48 546.99 278.66 204.73 206.00 171.33 144.19 167.39 % Of Sales - 4.05% 3.80% 6.28% 8.26% 5.67% 4.56% 4.51% 4.80% 4.50% 5.23% Miscellaneous Exp. - 77.86 151.57 73.51 60.72 51.67 114.24 50.04 80.63 26.80 167.39 % Of Sales - 1.13% 2.40% 0.96% 0.92% 1.05% 2.55% 1.09% 2.26% 0.84% 1.88% EBITDA 375.43 696.02 365.16 947.18 1,307.91 1,216.85 780.72 731.37 494.17 442.70 353.28 EBITDA Margin 5.41% 10.11% 5.79% 12.38% 19.74% 24.74% 17.40% 16.00% 13.83% 13.83% 11.03% Other Income 255.32 95.38 60.26 95.19 127.98 59.05 61.40 163.54 44.17 120.77 33.58 Interest 47.36 46.08 42.38 35.27 16.50 17.58 18.02 29.08 39.43 47.02 48.08 Depreciation 316.06 299.98 307.13 296.28 272.52 279.80 253.33 209.10 185.01 196.63 208.96 PBT 267.33 445.34 75.91 710.82 1,146.87 978.52 570.77 656.72 313.90 319.84 129.82 Tax 66.55 87.62 -10.47 95.28 182.04 116.55 146.36 73.07 29.78 14.73 47.92 Tax Rate 24.89% 19.67% -13.79% 13.40% 15.87% 11.91% 22.86% 11.13% 9.49% 3.92% 74.69% PAT 200.78 209.21 37.84 348.35 568.80 511.80 282.04 330.03 159.46 231.71 29.04 PAT before Minority Interest 136.38 357.72 86.39 615.54 964.83 861.96 493.82 583.65 284.12 361.39 16.25 Minority Interest -64.40 -148.51 -48.55 -267.19 -396.03 -350.16 -211.78 -253.62 -124.66 -129.68 12.79 PAT Margin 2.89% 3.04% 0.60% 4.55% 8.59% 10.41% 6.29% 7.22% 4.46% 7.24% 0.91% PAT Growth 3.59% 452.88% -89.14% -38.76% 11.14% 81.46% -14.54% 106.97% -31.18% 697.90% EPS 63.94 66.63 12.05 110.94 181.15 162.99 89.82 105.11 50.78 73.79 9.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 713.36 668.92 694.41 732.01 556.77 616.39 555.63 471.33 440.97 431.02 Share Capital 31.97 31.97 31.97 31.97 31.97 32.56 32.56 32.56 32.56 32.56 Total Reserves 681.39 636.95 662.44 700.04 524.80 583.83 523.07 438.77 408.41 398.45 Non-Current Liabilities 51.40 -1.26 2.91 14.86 49.14 90.89 101.10 31.22 12.79 94.90 Secured Loans 58.50 0.00 0.00 14.23 47.21 83.31 117.07 46.01 34.10 92.33 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 5.09 4.77 4.92 4.28 3.41 2.93 2.12 2.24 1.63 Current Liabilities 147.83 170.67 116.39 398.20 220.34 301.99 254.48 263.78 234.38 150.65 Trade Payables 35.85 18.37 25.09 28.10 27.29 15.66 20.98 15.92 9.74 12.81 Other Current Liabilities 34.01 38.03 51.23 86.82 108.20 82.90 72.64 77.37 79.45 93.05 Short Term Borrowings 63.25 110.83 12.01 40.64 77.95 47.25 70.79 133.91 117.97 33.67 Short Term Provisions 14.71 3.44 28.07 242.64 6.90 156.18 90.07 36.57 27.22 11.12 Total Liabilities 912.59 838.33 813.71 1,145.07 826.25 1,009.27 911.21 766.33 688.14 676.57 Net Block 257.36 282.43 289.96 311.56 324.39 357.47 327.02 316.23 350.28 416.02 Gross Block 1,210.26 1,191.30 1,154.10 1,137.62 1,111.79 1,096.39 1,012.05 957.09 945.25 984.67 Accumulated Depreciation 952.89 908.86 864.14 826.06 787.40 738.92 685.04 640.86 594.98 568.65 Non Current Assets 399.33 352.58 367.45 378.43 399.16 425.84 405.34 393.75 413.29 463.68 Capital Work in Progress 14.90 2.02 10.24 6.60 5.41 5.40 3.67 2.20 0.10 2.19 Non Current Investment 46.99 46.99 46.99 46.99 46.99 49.96 50.03 50.09 50.16 19.51 Long Term Loans & Adv. 76.32 17.27 17.49 10.44 19.43 13.01 21.07 21.60 9.02 25.95 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 3.56 3.62 3.73 0.00 Current Assets 513.25 485.76 446.26 766.64 427.09 583.43 505.88 372.58 274.85 212.89 Current Investments 35.05 2.00 0.00 35.00 2.00 72.18 8.01 0.00 0.00 0.00 Inventories 216.49 198.71 206.69 195.50 151.41 143.27 164.34 136.95 119.81 89.93 Sundry Debtors 179.15 192.77 123.27 193.27 141.28 141.32 172.48 114.85 82.36 64.15 Cash & Bank 24.80 24.50 29.90 23.17 41.37 7.34 4.94 4.44 2.84 5.23 Other Current Assets 57.75 6.25 11.94 22.29 91.04 219.32 156.11 116.33 69.85 53.57 Short Term Loans & Adv. 48.92 61.53 74.46 297.39 75.84 207.66 139.47 104.56 59.29 44.79 Net Current Assets 365.42 315.08 329.87 368.44 206.75 281.44 251.40 108.80 40.47 62.24 Total Assets 912.58 838.34 813.71 1,145.07 826.25 1,009.27 911.22 766.33 688.14 676.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,763.20 3,511.13 3,482.95 3,316.40 3,053.20 3,029.26 2,771.24 2,548.23 2,302.37 2,321.21 Share Capital 31.97 31.97 31.97 31.97 31.97 32.56 32.56 32.56 32.56 32.56 Total Reserves 3,731.23 3,479.16 3,450.97 3,284.43 3,021.23 2,996.69 2,738.68 2,515.66 2,269.80 2,288.65 Non-Current Liabilities 428.52 435.14 493.20 596.28 444.13 471.42 205.48 215.57 367.19 694.43 Secured Loans 345.19 354.40 373.27 478.42 365.56 431.19 245.48 254.82 410.64 714.12 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 24.91 29.18 23.06 17.96 16.63 16.28 11.66 8.48 7.58 6.48 Current Liabilities 1,304.67 1,136.34 1,135.62 1,536.53 1,110.78 930.95 1,028.06 1,021.04 774.58 888.67 Trade Payables 507.91 538.11 465.30 509.30 334.58 239.94 235.30 267.46 256.16 186.55 Other Current Liabilities 342.05 292.15 329.69 378.65 324.79 273.65 283.39 228.58 237.79 193.86 Short Term Borrowings 430.20 301.48 299.97 349.50 229.93 256.68 418.75 483.88 252.41 496.03 Short Term Provisions 24.50 4.59 40.65 299.09 221.49 160.68 90.63 41.12 28.22 12.24 Total Liabilities 7,954.29 7,383.06 7,398.11 7,455.45 6,363.31 5,889.04 5,239.97 4,857.05 4,329.01 4,539.51 Net Block 3,939.77 2,997.83 3,249.03 3,149.05 2,756.05 2,821.10 2,238.71 2,214.66 2,181.16 2,405.93 Gross Block 7,968.85 6,613.36 6,643.81 6,119.90 5,481.94 5,274.96 4,348.03 4,095.62 3,755.10 3,836.40 Accumulated Depreciation 4,029.08 3,615.53 3,394.78 2,970.85 2,725.89 2,453.86 2,109.32 1,880.97 1,573.94 1,430.47 Non Current Assets 4,322.17 4,008.53 3,713.13 3,571.48 3,457.39 3,165.74 2,923.68 2,775.00 2,913.22 2,443.19 Capital Work in Progress 36.47 627.72 195.61 125.96 325.30 29.79 181.43 8.09 10.26 2.93 Non Current Investment 225.51 289.66 142.41 136.47 197.08 163.62 115.32 135.66 101.64 0.00 Long Term Loans & Adv. 115.83 88.35 121.91 110.21 154.72 88.45 106.03 74.41 16.49 30.33 Other Non Current Assets 0.83 1.12 1.41 46.96 21.31 62.77 282.19 342.18 603.66 3.99 Current Assets 3,632.12 3,374.52 3,684.97 3,883.98 2,905.92 2,723.31 2,316.30 2,082.05 1,415.79 2,095.55 Current Investments 114.78 84.59 133.04 139.05 90.73 72.18 10.88 0.94 1.28 0.83 Inventories 1,565.96 1,346.23 1,362.94 1,308.51 814.28 677.81 664.09 566.53 435.72 409.52 Sundry Debtors 1,016.19 971.27 921.47 1,103.59 670.42 678.95 601.17 549.67 468.46 429.55 Cash & Bank 730.12 706.20 980.03 906.37 951.80 961.14 783.65 781.02 385.06 1,135.00 Other Current Assets 205.07 45.60 67.56 39.91 378.70 333.22 256.50 183.89 125.28 120.64 Short Term Loans & Adv. 159.38 220.63 219.93 386.54 340.57 278.44 203.76 79.01 92.13 68.78 Net Current Assets 2,327.46 2,238.19 2,549.36 2,347.45 1,795.14 1,792.36 1,288.23 1,061.01 641.21 1,206.88 Total Assets 7,954.29 7,383.05 7,398.10 7,455.46 6,363.31 5,889.05 5,239.98 4,857.05 4,329.01 4,539.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 111.52 -43.58 158.20 142.16 157.30 154.77 32.51 12.10 16.31 143.76 PBT 100.95 -13.58 321.49 554.53 498.88 313.05 287.13 79.35 55.40 24.96 Adjustment 23.97 21.57 -188.84 -269.75 -267.08 -133.42 -128.17 18.99 36.17 57.08 Changes in Working Capital 4.87 -46.88 54.07 -75.48 -31.57 33.32 -64.64 -71.06 -62.30 59.78 Cash after chg. in Working capital 129.79 -38.89 186.72 209.31 200.23 212.95 94.31 27.27 29.28 141.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.27 -4.69 -28.53 -67.15 -42.93 -58.18 -61.81 -15.18 -12.96 -8.02 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 9.96 Cash From Investing Activity -88.81 -8.00 225.29 270.53 350.57 67.68 111.38 21.85 -24.78 9.01 Net Fixed Assets -31.84 -28.98 -20.12 -27.02 -15.41 -86.07 -56.43 -13.94 41.51 -19.54 Net Investments -33.05 -2.00 35.00 -33.00 73.15 -64.10 -7.95 0.07 -30.65 15.35 Others -23.92 22.98 210.41 330.55 292.83 217.85 175.76 35.72 -35.64 13.20 Cash from Financing Activity -23.50 55.71 -385.67 -410.41 -497.59 -220.85 -144.36 -32.58 5.94 -157.35 Net Cash Inflow / Outflow -0.78 4.13 -2.19 2.28 10.29 1.61 -0.48 1.37 -2.53 -4.58 Opening Cash & Equivalents 18.54 14.41 16.60 14.32 4.03 2.43 2.90 1.54 4.07 9.81 Closing Cash & Equivalent 17.76 18.54 14.41 16.60 14.32 4.03 2.43 2.90 1.54 5.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 438.03 455.22 801.50 560.02 1,102.43 731.10 551.19 307.05 441.20 447.91 PBT 445.34 75.91 710.82 1,146.87 978.52 640.18 656.72 313.90 376.12 64.16 Adjustment 301.19 382.09 336.23 220.79 263.94 276.49 114.62 244.59 95.03 361.92 Changes in Working Capital -267.09 64.90 -55.72 -695.07 -81.94 -97.50 -143.27 -224.44 -10.43 27.33 Cash after chg. in Working capital 479.44 522.90 991.33 672.59 1,160.52 819.18 628.08 334.04 460.72 453.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.41 -67.67 -189.82 -112.57 -58.09 -88.08 -76.89 -26.99 -19.52 -5.50 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 -473.06 -796.38 -114.93 1.06 -436.14 -404.96 -296.26 -126.35 -143.90 -20.44 Net Fixed Assets -31.84 -28.98 -20.12 -27.02 -15.41 -86.07 -56.43 -13.94 41.51 -19.54 Net Investments -33.05 -2.00 35.00 -33.00 73.15 -64.10 -7.95 0.07 -30.65 15.35 Others -408.17 -765.40 -129.81 61.08 -493.88 -254.79 -231.88 -112.48 -154.76 -16.25 Cash from Financing Activity -37.54 -152.21 -656.96 -232.23 -659.64 -297.67 -311.53 -41.76 -435.77 -472.99 Net Cash Inflow / Outflow -72.57 -493.37 29.61 328.85 6.65 28.47 -56.61 138.95 -138.48 -45.51 Opening Cash & Equivalents 463.30 964.55 804.38 435.83 443.89 333.70 359.35 200.17 440.29 1,074.37 Closing Cash & Equivalent 399.42 463.30 964.55 804.38 435.83 443.89 333.70 359.35 200.17 1,135.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 227.05 212.90 221.02 232.99 177.17 192.53 173.54 147.18 137.69 134.58 ROA 8.81% -1.10% 30.08% 49.86% 49.40% 23.93% 27.19% 8.10% 6.70% 3.67% ROE 11.16% -1.33% 41.34% 76.34% 77.37% 39.26% 44.47% 12.93% 10.50% 6.39% ROCE 13.70% -1.36% 41.83% 72.40% 66.85% 40.58% 39.92% 14.26% 11.85% 4.93% Fixed Asset Turnover 1.33 1.25 1.46 1.63 1.22 1.23 1.37 1.16 1.03 1.04 Receivable days 42.47 39.31 34.50 33.24 38.39 44.23 38.91 32.59 26.91 30.10 Inventory Days 47.42 50.42 43.83 34.47 40.04 43.35 40.80 42.43 38.52 33.09 Payable days 9.66 7.91 8.73 9.51 10.38 5.90 5.45 4.53 4.57 4.58 Cash Conversion Cycle 80.23 81.82 69.60 58.20 68.05 81.68 74.26 70.49 60.86 58.61 Total Debt/Equity 0.18 0.17 0.04 0.12 0.29 0.27 0.39 0.46 0.46 0.42 Interest Cover 11.02 -3.02 453.67 251.51 174.91 114.52 60.25 6.01 3.91 4.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1198.57 1118.28 1109.30 1056.25 972.40 946.92 866.25 796.52 719.66 725.31 ROA 4.66% 1.17% 8.29% 13.96% 14.07% 8.87% 11.56% 6.19% 8.15% 0.35% ROE 9.84% 2.47% 18.11% 30.30% 28.35% 17.03% 21.95% 11.72% 15.64% 0.73% ROCE 11.08% 2.78% 17.50% 29.08% 26.45% 17.92% 19.68% 10.83% 12.58% 3.04% Fixed Asset Turnover 0.95 0.96 1.21 1.16 0.93 0.95 1.08 0.91 0.86 0.86 Receivable days 52.21 54.06 47.81 48.13 49.01 51.11 45.96 51.79 50.41 46.68 Inventory Days 76.50 77.38 63.07 57.59 54.19 53.58 49.15 50.98 47.45 47.35 Payable days 46.82 47.10 39.31 45.43 46.80 22.91 22.85 29.93 28.22 24.39 Cash Conversion Cycle 81.89 84.34 71.56 60.29 56.39 81.78 72.25 72.83 69.64 69.64 Total Debt/Equity 0.23 0.21 0.23 0.28 0.23 0.25 0.28 0.34 0.35 0.56 Interest Cover 10.66 2.79 21.16 70.49 56.67 36.53 23.58 8.96 9.00 2.33

Top Investors:

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News Update:

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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