Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

Login

Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Polyplex Corporation Ltd.

Plastic Products - Packaging

Rating :

61/99

BSE: 524051 | NSE: POLYPLEX

Watchlist

NSE BSE

668.65

25-Sep-2020

Open
High
Low
Previous Close

660.00
679.90
657.05
658.35

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

58795
392.22
878.85
288.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,078.03
5.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,874.89
2.58%
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.28
6.98
7.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.31
17.19
9.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.36
57.57
20.94

P:E (Median)

8 Years
5 Years
3 Years

6.61
6.34
6.08

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.54
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.83
2.54
2.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 266.77 332.67 -19.81% 301.57 337.02 -10.52% 319.99 349.69 -8.49% 318.55 344.76 -7.60%
Expenses 228.47 291.95 -21.74% 262.40 300.20 -12.59% 279.10 310.08 -9.99% 289.10 318.40 -9.20%
EBITDA 38.30 40.72 -5.94% 39.17 36.82 6.38% 40.89 39.61 3.23% 29.45 26.36 11.72%
EBIDTM 14.36% 12.24% -0.29% 10.93% 12.78% 11.33% 9.24% 7.65%
Other Income 1.34 139.43 -99.04% 9.83 11.98 -17.95% 54.31 45.27 19.97% 16.52 13.97 18.25%
Interest 0.94 0.77 22.08% 0.51 1.40 -63.57% 0.73 1.03 -29.13% 0.75 1.28 -41.41%
Depreciation 13.57 11.81 14.90% 17.09 13.18 29.67% 12.95 11.00 17.73% 12.66 10.57 19.77%
PBT 25.13 167.57 -85.00% 31.40 34.22 -8.24% 81.52 72.85 11.90% 32.56 28.48 14.33%
Tax 7.60 35.10 -78.35% 13.68 2.98 359.06% 22.64 17.38 30.26% 11.81 6.88 71.66%
PAT 17.53 132.47 -86.77% 17.72 31.24 -43.28% 58.88 55.47 6.15% 20.75 21.60 -3.94%
PATM 6.57% 39.82% 2.87% 9.27% 18.40% 15.86% 6.51% 6.27%
EPS 5.55 41.92 -86.76% 5.61 9.89 -43.28% 18.63 17.55 6.15% 6.57 6.84 -3.95%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,159.59 1,117.09 3.80% 1,189.91 1,161.69 2.43% 1,091.67 1,169.67 -6.67% 1,088.43 1,173.49 -7.25%
Expenses 847.66 894.32 -5.22% 1,100.14 978.96 12.38% 878.60 990.47 -11.29% 890.70 965.19 -7.72%
EBITDA 311.93 222.77 40.02% 89.77 182.73 -50.87% 213.07 179.20 18.90% 197.73 208.30 -5.07%
EBIDTM 26.90% 19.94% 14.01% 15.73% 19.52% 15.32% 18.17% 17.75%
Other Income 106.01 26.95 293.36% 15.37 61.92 -75.18% 2.79 34.57 -91.93% 73.67 21.46 243.29%
Interest 5.31 5.14 3.31% 4.71 7.13 -33.94% 3.97 6.64 -40.21% 4.20 7.68 -45.31%
Depreciation 68.51 53.47 28.13% 82.89 55.02 50.65% 60.78 53.30 14.03% 56.19 51.02 10.13%
PBT 344.12 191.11 80.06% 86.95 182.50 -52.36% 151.11 153.83 -1.77% 211.01 171.06 23.35%
Tax 14.00 36.89 -62.05% 65.48 5.26 1,144.87% 27.20 22.11 23.02% 16.79 11.74 43.02%
PAT 330.12 154.22 114.06% 21.47 177.24 -87.89% 123.91 131.72 -5.93% 194.22 159.32 21.91%
PATM 28.47% 13.81% 7.11% 15.26% 11.35% 11.26% 17.84% 13.58%
EPS 104.47 48.80 114.08% 6.79 56.09 -87.89% 39.21 41.68 -5.93% 61.46 50.42 21.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,206.88 1,272.78 1,347.66 1,088.67 943.60 968.28 1,052.03 1,118.64 948.10 897.20 945.34 Net Sales Growth -11.53% -5.56% 23.79% 15.37% -2.55% -7.96% -5.95% 17.99% 5.67% -5.09% Cost Of Goods Sold 1,082.27 796.90 897.65 734.50 634.13 638.87 729.56 808.93 674.95 603.95 434.60 Gross Profit 124.61 475.87 450.01 354.18 309.47 329.42 322.47 309.71 273.15 293.25 510.73 GP Margin 10.32% 37.39% 33.39% 32.53% 32.80% 34.02% 30.65% 27.69% 28.81% 32.69% 54.03% Total Expenditure 1,059.07 1,122.55 1,202.52 1,009.95 866.55 878.82 953.56 1,024.43 893.46 822.14 668.49 Power & Fuel Cost - 75.92 81.65 68.88 59.68 57.55 58.25 59.20 62.03 66.64 79.61 % Of Sales - 5.96% 6.06% 6.33% 6.32% 5.94% 5.54% 5.29% 6.54% 7.43% 8.42% Employee Cost - 84.26 82.10 69.94 61.80 68.78 48.02 41.07 42.91 42.69 47.00 % Of Sales - 6.62% 6.09% 6.42% 6.55% 7.10% 4.56% 3.67% 4.53% 4.76% 4.97% Manufacturing Exp. - 63.60 59.68 52.51 44.46 45.56 43.84 44.11 44.05 35.70 32.56 % Of Sales - 5.00% 4.43% 4.82% 4.71% 4.71% 4.17% 3.94% 4.65% 3.98% 3.44% General & Admin Exp. - 26.01 22.48 20.76 13.95 29.01 32.53 28.94 27.24 32.09 30.54 % Of Sales - 2.04% 1.67% 1.91% 1.48% 3.00% 3.09% 2.59% 2.87% 3.58% 3.23% Selling & Distn. Exp. - 53.76 47.76 47.79 38.21 38.13 40.72 38.98 40.11 38.05 41.85 % Of Sales - 4.22% 3.54% 4.39% 4.05% 3.94% 3.87% 3.48% 4.23% 4.24% 4.43% Miscellaneous Exp. - 22.09 11.20 15.58 14.32 0.92 0.64 3.20 2.15 3.02 41.85 % Of Sales - 1.74% 0.83% 1.43% 1.52% 0.10% 0.06% 0.29% 0.23% 0.34% 0.25% EBITDA 147.81 150.23 145.14 78.72 77.05 89.46 98.47 94.21 54.64 75.06 276.85 EBITDA Margin 12.25% 11.80% 10.77% 7.23% 8.17% 9.24% 9.36% 8.42% 5.76% 8.37% 29.29% Other Income 82.00 220.09 191.91 63.98 50.16 18.32 17.47 22.83 48.63 146.67 41.86 Interest 2.93 2.76 4.85 15.84 19.03 8.21 16.20 20.19 21.71 26.48 35.30 Depreciation 56.27 54.51 45.07 47.51 52.77 64.65 76.89 73.22 77.85 73.70 32.21 PBT 170.61 313.05 287.13 79.35 55.40 34.92 22.84 23.62 3.72 121.54 251.20 Tax 55.73 83.23 59.04 20.45 9.68 -1.99 2.90 -8.99 -0.24 -25.25 74.67 Tax Rate 32.67% 26.59% 20.56% 25.77% 17.47% -7.97% 12.70% -38.06% -4.92% -49.75% 29.73% PAT 114.88 229.82 228.08 58.90 45.72 26.95 19.94 32.61 5.11 75.99 176.53 PAT before Minority Interest 114.88 229.82 228.08 58.90 45.72 26.95 19.94 32.61 5.11 75.99 176.53 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 9.52% 18.06% 16.92% 5.41% 4.85% 2.78% 1.90% 2.92% 0.54% 8.47% 18.67% PAT Growth -52.29% 0.76% 287.23% 28.83% 69.65% 35.16% -38.85% 538.16% -93.28% -56.95% EPS 36.35 72.73 72.18 18.64 14.47 8.53 6.31 10.32 1.62 24.05 55.86

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,529.60 4,487.10 4,569.89 3,572.34 3,200.99 3,202.04 3,204.16 3,172.23 2,534.86 2,425.93 2,441.14 Net Sales Growth -2.00% -1.81% 27.92% 11.60% -0.03% -0.07% 1.01% 25.14% 4.49% -0.62% Cost Of Goods Sold 6,386.63 2,348.27 2,646.55 2,015.24 1,810.74 1,776.50 1,939.23 2,098.20 1,582.45 1,411.88 975.05 Gross Profit -1,857.03 2,138.83 1,923.34 1,557.11 1,390.25 1,425.54 1,264.93 1,074.03 952.41 1,014.04 1,466.09 GP Margin -41.00% 47.67% 42.09% 43.59% 43.43% 44.52% 39.48% 33.86% 37.57% 41.80% 60.06% Total Expenditure 3,717.10 3,706.38 3,838.52 3,078.17 2,758.29 2,848.76 2,919.99 3,080.36 2,347.27 2,017.31 1,550.72 Power & Fuel Cost - 265.05 244.64 205.70 191.96 200.49 217.36 198.07 167.58 143.90 147.58 % Of Sales - 5.91% 5.35% 5.76% 6.00% 6.26% 6.78% 6.24% 6.61% 5.93% 6.05% Employee Cost - 387.22 344.60 303.24 293.50 295.15 267.46 245.71 179.67 131.32 121.44 % Of Sales - 8.63% 7.54% 8.49% 9.17% 9.22% 8.35% 7.75% 7.09% 5.41% 4.97% Manufacturing Exp. - 307.83 280.30 243.07 232.24 237.47 196.57 194.99 164.44 127.52 113.71 % Of Sales - 6.86% 6.13% 6.80% 7.26% 7.42% 6.13% 6.15% 6.49% 5.26% 4.66% General & Admin Exp. - 79.04 66.40 58.97 58.86 111.62 136.56 122.70 110.38 77.16 58.49 % Of Sales - 1.76% 1.45% 1.65% 1.84% 3.49% 4.26% 3.87% 4.35% 3.18% 2.40% Selling & Distn. Exp. - 204.73 206.00 171.33 144.19 167.39 160.79 149.56 139.96 123.95 121.22 % Of Sales - 4.56% 4.51% 4.80% 4.50% 5.23% 5.02% 4.71% 5.52% 5.11% 4.97% Miscellaneous Exp. - 114.24 50.04 80.63 26.80 60.14 2.04 71.12 2.79 1.58 121.22 % Of Sales - 2.55% 1.09% 2.26% 0.84% 1.88% 0.06% 2.24% 0.11% 0.07% 0.54% EBITDA 812.50 780.72 731.37 494.17 442.70 353.28 284.17 91.87 187.59 408.62 890.42 EBITDA Margin 17.94% 17.40% 16.00% 13.83% 13.83% 11.03% 8.87% 2.90% 7.40% 16.84% 36.48% Other Income 197.84 61.40 163.54 44.17 120.77 33.58 117.91 37.07 63.40 54.70 19.21 Interest 18.19 18.02 29.08 39.43 47.02 48.08 55.88 53.98 32.34 33.84 47.34 Depreciation 268.37 253.33 209.10 185.01 196.63 208.96 215.76 191.52 149.95 130.82 83.87 PBT 793.19 570.77 656.72 313.90 319.84 129.82 130.44 -116.56 68.71 298.65 778.41 Tax 123.47 146.36 73.07 29.78 14.73 47.92 4.94 -64.53 2.41 -19.89 78.74 Tax Rate 15.57% 22.86% 11.13% 9.49% 3.92% 74.69% 5.97% 55.36% 3.51% -10.57% 5.56% PAT 669.72 282.04 330.03 159.46 231.71 29.04 37.95 -6.83 21.23 93.98 1,055.57 PAT before Minority Interest 378.16 493.82 583.65 284.12 361.39 16.25 77.75 -52.02 66.29 208.09 1,336.54 Minority Interest -291.56 -211.78 -253.62 -124.66 -129.68 12.79 -39.80 45.19 -45.06 -114.11 -280.97 PAT Margin 14.79% 6.29% 7.22% 4.46% 7.24% 0.91% 1.18% -0.22% 0.84% 3.87% 43.24% PAT Growth 7.59% -14.54% 106.97% -31.18% 697.90% -23.48% - - -77.41% -91.10% EPS 211.94 89.25 104.44 50.46 73.33 9.19 12.01 -2.16 6.72 29.74 334.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 616.39 555.63 471.33 440.97 431.02 413.38 400.63 375.51 379.99 318.26 Share Capital 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 Total Reserves 583.83 523.07 438.77 408.41 398.45 380.82 368.07 342.94 347.43 285.70 Non-Current Liabilities 90.89 101.10 31.22 12.79 94.90 186.84 272.77 243.76 280.12 308.36 Secured Loans 83.31 117.07 46.01 34.10 92.33 179.30 267.55 230.16 266.73 265.05 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 3.41 2.93 2.12 2.24 1.63 1.36 0.96 0.71 0.58 0.50 Current Liabilities 301.99 254.48 263.78 234.38 150.65 190.95 196.35 219.92 227.25 274.71 Trade Payables 15.66 20.98 15.92 9.74 12.81 10.23 7.72 9.44 14.44 34.19 Other Current Liabilities 82.90 72.64 77.37 79.45 93.05 102.15 107.69 106.82 135.17 115.36 Short Term Borrowings 47.25 70.79 133.91 117.97 33.67 69.10 73.38 93.93 62.63 99.05 Short Term Provisions 156.18 90.07 36.57 27.22 11.12 9.48 7.56 9.73 15.01 26.11 Total Liabilities 1,009.27 911.21 766.33 688.14 676.57 791.17 869.75 839.19 887.36 901.33 Net Block 357.47 327.02 316.23 350.28 416.02 461.74 493.18 519.88 579.95 579.44 Gross Block 1,096.39 1,012.05 957.09 945.25 984.67 966.64 928.60 884.45 867.82 741.63 Accumulated Depreciation 738.92 685.04 640.86 594.98 568.65 504.90 435.42 364.57 287.87 162.20 Non Current Assets 425.84 405.34 393.75 413.29 463.68 500.84 560.17 561.61 611.13 630.26 Capital Work in Progress 5.40 3.67 2.20 0.10 2.19 0.68 30.27 10.15 2.12 13.68 Non Current Investment 49.96 50.03 50.09 50.16 19.51 19.51 19.54 19.54 19.98 20.06 Long Term Loans & Adv. 13.01 21.07 21.60 9.02 25.95 18.90 17.18 12.04 9.08 17.09 Other Non Current Assets 0.00 3.56 3.62 3.73 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 583.43 505.88 372.58 274.85 212.89 290.34 309.58 277.58 276.23 271.08 Current Investments 72.18 8.01 0.00 0.00 0.00 15.35 5.20 0.00 18.80 4.10 Inventories 143.27 164.34 136.95 119.81 89.93 94.76 124.54 114.39 114.68 138.23 Sundry Debtors 141.32 172.48 114.85 82.36 64.15 103.79 107.76 83.83 38.46 76.56 Cash & Bank 7.34 4.94 4.44 2.84 5.23 9.81 5.17 10.51 55.76 7.58 Other Current Assets 219.32 16.64 11.77 10.56 53.57 66.63 66.90 68.84 48.53 44.60 Short Term Loans & Adv. 207.66 139.47 104.56 59.29 44.79 58.56 54.91 54.04 37.46 31.54 Net Current Assets 281.44 251.40 108.80 40.47 62.24 99.39 113.22 57.66 48.98 -3.63 Total Assets 1,009.27 911.22 766.33 688.14 676.57 791.18 869.75 839.19 887.36 901.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,029.26 2,771.24 2,548.23 2,302.37 2,321.21 2,120.89 2,260.56 2,005.36 1,899.53 1,606.27 Share Capital 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 Total Reserves 2,996.69 2,738.68 2,515.66 2,269.80 2,288.65 2,088.33 2,227.99 1,972.80 1,866.97 1,573.71 Non-Current Liabilities 471.42 205.48 215.57 367.19 694.43 916.32 1,386.07 1,150.90 488.29 536.23 Secured Loans 431.19 245.48 254.82 410.64 714.12 973.06 1,441.90 1,134.23 473.29 492.44 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 16.28 11.66 8.48 7.58 6.48 5.62 4.78 3.78 2.20 0.97 Current Liabilities 930.95 980.13 1,021.04 774.58 888.67 984.64 986.03 764.41 514.41 511.17 Trade Payables 239.94 235.30 267.46 256.16 186.55 201.36 206.46 201.56 182.49 205.17 Other Current Liabilities 273.65 283.39 228.58 237.79 193.86 217.17 392.97 265.37 200.31 152.21 Short Term Borrowings 256.68 418.75 483.88 252.41 496.03 556.64 379.04 287.75 116.60 127.67 Short Term Provisions 160.68 42.69 41.12 28.22 12.24 9.48 7.56 9.73 15.01 26.11 Total Liabilities 5,889.04 5,192.04 4,857.05 4,329.01 4,539.51 4,680.76 5,247.55 4,585.43 3,513.42 3,241.49 Net Block 2,821.10 2,238.71 2,214.66 2,181.16 2,405.93 2,568.66 2,498.29 1,518.00 1,539.75 1,374.25 Gross Block 5,274.96 4,348.03 4,095.62 3,755.10 3,836.40 3,770.55 3,529.06 2,330.38 2,173.34 1,794.95 Accumulated Depreciation 2,453.86 2,109.32 1,880.97 1,573.94 1,430.47 1,201.89 1,030.76 812.37 633.58 420.70 Non Current Assets 3,165.74 2,923.68 2,775.00 2,913.22 2,443.19 2,603.27 3,246.35 2,746.52 1,727.97 1,568.95 Capital Work in Progress 29.79 181.43 8.09 10.26 2.93 8.00 652.61 1,151.54 90.21 112.28 Non Current Investment 163.62 115.32 135.66 101.64 0.00 0.00 59.60 46.82 10.27 0.10 Long Term Loans & Adv. 88.45 106.03 74.41 16.49 30.33 22.68 32.06 30.15 87.73 81.53 Other Non Current Assets 62.77 282.19 342.18 603.66 3.99 3.93 3.79 0.00 0.01 0.79 Current Assets 2,723.31 2,268.36 2,082.05 1,415.79 2,095.55 2,076.42 1,999.93 1,837.46 1,784.95 1,672.53 Current Investments 72.18 10.88 0.94 1.28 0.83 16.26 6.52 20.66 18.80 28.38 Inventories 677.81 664.09 566.53 435.72 409.52 434.34 521.95 432.06 375.51 378.97 Sundry Debtors 678.95 601.17 549.67 468.46 429.55 402.29 409.36 344.44 270.05 332.44 Cash & Bank 961.14 783.65 781.02 385.06 1,135.00 1,074.37 932.70 899.56 1,004.04 860.78 Other Current Assets 333.22 94.10 104.88 33.15 120.64 149.16 129.42 140.74 116.57 71.97 Short Term Loans & Adv. 278.44 114.46 79.01 92.13 68.78 115.56 101.56 104.03 99.91 67.03 Net Current Assets 1,792.36 1,288.23 1,061.01 641.21 1,206.88 1,091.78 1,013.90 1,073.05 1,270.54 1,161.37 Total Assets 5,889.05 5,192.04 4,857.05 4,329.01 4,539.51 4,680.77 5,247.54 4,585.44 3,513.42 3,241.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 154.77 33.14 12.10 16.31 143.76 138.13 64.14 -25.17 155.02 101.37 PBT 313.05 287.13 79.35 55.40 24.96 22.84 23.62 4.88 50.75 251.20 Adjustment -133.42 -129.88 18.99 36.17 57.08 81.47 78.43 54.64 -15.11 30.72 Changes in Working Capital 33.32 -62.30 -71.06 -62.30 59.78 38.15 -33.12 -82.88 55.85 -121.09 Cash after chg. in Working capital 212.95 94.95 27.27 29.28 141.82 142.45 68.93 -23.36 91.49 160.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.18 -61.81 -15.18 -12.96 -8.02 -4.32 -4.78 -0.65 -7.26 -59.46 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 9.96 0.00 0.00 -1.16 70.79 0.00 Cash From Investing Activity 67.68 110.73 21.85 -24.78 9.01 -42.51 -31.29 24.19 -31.38 3.92 Net Fixed Assets -86.07 -56.43 -13.94 41.51 -19.54 -8.45 -64.27 -24.66 -114.63 -12.04 Net Investments -64.10 -7.95 0.07 -30.65 15.35 -10.12 -5.20 19.24 -14.62 -4.10 Others 217.85 175.11 35.72 -35.64 13.20 -23.94 38.18 29.61 97.87 20.06 Cash from Financing Activity -220.85 -144.35 -32.58 5.94 -157.35 -90.98 -38.19 -44.27 -75.45 -108.16 Net Cash Inflow / Outflow 1.61 -0.48 1.37 -2.53 -4.58 4.64 -5.34 -45.25 48.18 -2.86 Opening Cash & Equivalents 2.43 2.90 1.54 4.07 9.81 5.17 10.51 55.76 7.58 10.45 Closing Cash & Equivalent 4.03 2.43 2.90 1.54 5.23 9.81 5.17 10.51 55.76 7.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 731.10 551.19 307.05 441.20 447.91 376.01 113.53 71.78 462.54 486.90 PBT 640.18 656.72 313.90 376.12 64.16 82.69 -116.56 68.71 188.20 1,415.28 Adjustment 276.49 117.12 244.59 95.03 361.92 226.38 352.04 102.84 141.94 -503.58 Changes in Working Capital -97.50 -145.77 -224.44 -10.43 27.33 70.51 -121.27 -94.01 33.32 -363.54 Cash after chg. in Working capital 819.18 628.08 334.04 460.72 453.42 379.59 114.21 77.53 363.46 548.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -88.08 -76.89 -26.99 -19.52 -5.50 -3.58 -0.68 -5.76 -11.37 -61.26 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 -404.96 -296.26 -126.35 -143.90 -20.44 84.33 -576.96 -1,049.14 -335.63 611.01 Net Fixed Assets -86.07 -56.43 -13.94 41.51 -19.54 -8.45 -64.27 -24.66 -114.63 -12.04 Net Investments -64.10 -7.95 0.07 -30.65 15.35 -10.12 -5.20 19.24 -14.62 -4.10 Others -254.79 -231.88 -112.48 -154.76 -16.25 102.90 -507.49 -1,043.72 -206.38 627.15 Cash from Financing Activity -297.67 -311.53 -41.76 -435.77 -472.99 -234.31 310.60 862.14 -102.58 -185.20 Net Cash Inflow / Outflow 28.47 -56.61 138.95 -138.48 -45.51 226.03 -152.84 -115.22 24.32 912.70 Opening Cash & Equivalents 333.70 359.35 200.17 440.29 1,074.37 932.70 899.56 1,004.04 860.78 129.30 Closing Cash & Equivalent 443.89 333.70 359.35 200.17 1,135.00 1,074.37 932.70 899.56 1,004.04 860.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 192.53 173.54 147.18 137.69 134.58 129.06 125.08 117.22 118.62 99.32 ROA 23.93% 27.19% 8.10% 6.70% 3.67% 2.40% 3.82% 0.59% 8.50% 21.05% ROE 39.26% 44.47% 12.93% 10.50% 6.39% 4.91% 8.41% 1.36% 21.80% 71.20% ROCE 40.58% 39.92% 14.26% 11.85% 4.93% 5.04% 5.53% 3.42% 10.15% 41.65% Fixed Asset Turnover 1.21 1.37 1.16 1.03 1.04 1.17 1.30 1.14 1.16 1.33 Receivable days 45.00 38.91 32.59 26.91 30.10 34.88 29.72 22.36 22.41 18.47 Inventory Days 44.11 40.80 42.43 38.52 33.09 36.16 37.06 41.89 49.29 37.15 Payable days 5.90 5.45 4.53 4.57 4.58 3.30 2.91 4.60 10.50 19.47 Cash Conversion Cycle 83.20 74.26 70.49 60.86 58.61 67.74 63.87 59.65 61.20 36.16 Total Debt/Equity 0.27 0.39 0.46 0.46 0.42 0.78 1.03 1.06 1.06 1.32 Interest Cover 114.52 60.25 6.01 3.91 4.04 2.41 2.17 1.22 2.92 8.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 946.92 866.25 796.52 719.66 725.31 662.58 706.19 626.34 593.55 502.02 ROA 8.87% 11.62% 6.19% 8.15% 0.35% 1.57% -1.06% 1.64% 6.16% 50.96% ROE 17.03% 21.95% 11.72% 15.64% 0.73% 3.55% -2.44% 3.40% 11.88% 117.90% ROCE 17.92% 19.68% 10.83% 12.58% 3.04% 3.42% -1.58% 3.26% 8.96% 75.97% Fixed Asset Turnover 0.93 1.08 0.91 0.86 0.86 0.89 1.10 1.15 1.24 1.41 Receivable days 52.07 45.96 51.79 50.41 46.68 45.45 42.59 43.39 44.60 37.53 Inventory Days 54.58 49.15 50.98 47.45 47.35 53.55 53.90 57.02 55.85 43.98 Payable days 22.91 22.85 29.93 28.22 24.39 24.77 23.84 28.94 34.66 40.94 Cash Conversion Cycle 83.73 72.25 72.83 69.64 69.64 74.23 72.65 71.47 65.80 40.57 Total Debt/Equity 0.25 0.28 0.34 0.35 0.56 0.78 0.92 0.79 0.38 0.45 Interest Cover 36.53 23.58 8.96 9.00 2.33 2.48 -1.16 3.12 6.56 30.89

Top Investors:

reliance capital trustee co ltd-a/c nippon india small cap fund

abakkus emerging opportunities fund-1

soyuz trading company ltd

ricky ishwardas kirpalani

Annual Reports:

News Update:

Polyplex Corporation - Quarterly Results
14th Aug 2020, 21:23 PM

Read More

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.

Feedback