Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Polyplex Corporation Ltd.

Plastic Products - Packaging

Rating :

38/99

BSE: 524051 | NSE: POLYPLEX

Watchlist

NSE BSE

1142.55

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

1136.20
1188.00
1135.00
1133.60

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

202900
2367.69
2870.20
1101.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,586.90
6.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,620.14
9.10%
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.08
13.15
13.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.43
21.49
10.87

PAT CAGR (%)

10 Years
5 Years
3 Years

38.93
28.96
26.34

P:E (Median)

8 Years
5 Years
3 Years

7.30
7.30
8.39

P:BV (Average)

8 Years
5 Years
3 Years

0.83
1.03
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.95
2.86
3.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 369.55 467.28 -20.91% 467.89 410.95 13.86% 476.93 391.94 21.68% 514.60 353.61 45.53%
Expenses 362.52 386.45 -6.19% 430.39 367.81 17.01% 403.75 348.46 15.87% 411.07 300.35 36.86%
EBITDA 7.03 80.83 -91.30% 37.50 43.14 -13.07% 73.18 43.48 68.31% 103.53 53.26 94.39%
EBIDTM 1.90% 17.30% 8.01% 10.50% 15.34% 11.09% 20.12% 15.06%
Other Income 153.47 47.79 221.13% 21.47 169.16 -87.31% 77.70 0.41 18,851.22% 119.61 300.15 -60.15%
Interest 0.14 0.56 -75.00% 0.18 0.55 -67.27% 0.28 0.61 -54.10% 0.49 0.58 -15.52%
Depreciation 12.33 13.07 -5.66% 11.88 12.34 -3.73% 11.31 12.29 -7.97% 13.50 15.03 -10.18%
PBT 148.03 114.99 28.73% 46.91 199.41 -76.48% 139.29 30.99 349.47% 209.15 337.80 -38.08%
Tax 0.52 17.87 -97.09% 8.55 11.01 -22.34% 19.23 8.89 116.31% 25.30 11.06 128.75%
PAT 147.51 97.12 51.88% 38.36 188.40 -79.64% 120.06 22.10 443.26% 183.85 326.74 -43.73%
PATM 39.92% 20.78% 8.20% 45.84% 25.17% 5.64% 35.73% 92.40%
EPS 46.98 30.93 51.89% 12.22 60.00 -79.63% 38.24 7.04 443.18% 58.55 104.06 -43.73%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,863.34 1,751.01 6.42% 2,089.29 1,547.58 35.00% 2,032.58 1,439.94 41.16% 1,885.87 1,294.16 45.72%
Expenses 1,759.75 1,401.86 25.53% 1,847.71 1,290.56 43.17% 1,672.57 1,165.71 43.48% 1,506.84 1,030.21 46.27%
EBITDA 103.59 349.15 -70.33% 241.58 257.02 -6.01% 360.01 274.23 31.28% 379.03 263.95 43.60%
EBIDTM 5.56% 19.94% 11.56% 16.61% 17.71% 19.04% 20.10% 20.40%
Other Income 57.21 88.52 -35.37% 85.74 19.59 337.67% 74.72 7.18 940.67% 61.17 57.27 6.81%
Interest 9.97 4.13 141.40% 7.35 3.74 96.52% 6.61 3.82 73.04% 4.81 4.20 14.52%
Depreciation 75.18 69.09 8.81% 72.25 64.51 12.00% 71.20 66.57 6.96% 72.35 71.00 1.90%
PBT 75.65 364.45 -79.24% 247.72 208.36 18.89% 356.92 211.02 69.14% 363.04 246.02 47.57%
Tax -8.45 59.17 - 47.56 38.96 22.07% 45.91 25.31 81.39% 58.60 41.15 42.41%
PAT 84.10 305.28 -72.45% 200.16 169.40 18.16% 311.01 185.71 67.47% 304.44 204.87 48.60%
PATM 4.51% 17.43% 9.58% 10.95% 15.30% 12.90% 16.14% 15.83%
EPS 12.32 55.90 -77.96% 36.64 30.60 19.74% 59.59 35.53 67.72% 59.18 39.92 48.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,828.97 1,784.78 1,298.95 1,272.78 1,347.66 1,088.67 943.60 968.28 1,052.03 1,118.64 948.10 Net Sales Growth 12.64% 37.40% 2.06% -5.56% 23.79% 15.37% -2.55% -7.96% -5.95% 17.99% Cost Of Goods Sold 1,202.92 1,062.73 755.27 796.90 897.65 734.50 634.13 638.87 729.56 808.93 674.95 Gross Profit 626.05 722.05 543.68 475.87 450.01 354.18 309.47 329.42 322.47 309.71 273.15 GP Margin 34.23% 40.46% 41.86% 37.39% 33.39% 32.53% 32.80% 34.02% 30.65% 27.69% 28.81% Total Expenditure 1,607.73 1,513.80 1,078.39 1,122.55 1,202.52 1,009.95 866.55 878.82 953.56 1,024.43 893.46 Power & Fuel Cost - 89.95 72.12 75.92 81.65 68.88 59.68 57.55 58.25 59.20 62.03 % Of Sales - 5.04% 5.55% 5.96% 6.06% 6.33% 6.32% 5.94% 5.54% 5.29% 6.54% Employee Cost - 109.79 91.16 84.26 82.10 69.94 61.80 68.78 48.02 41.07 42.91 % Of Sales - 6.15% 7.02% 6.62% 6.09% 6.42% 6.55% 7.10% 4.56% 3.67% 4.53% Manufacturing Exp. - 85.36 62.05 63.60 59.68 52.51 44.46 45.56 43.84 44.11 44.05 % Of Sales - 4.78% 4.78% 5.00% 4.43% 4.82% 4.71% 4.71% 4.17% 3.94% 4.65% General & Admin Exp. - 22.69 19.44 26.01 22.48 20.76 13.95 29.01 32.53 28.94 27.24 % Of Sales - 1.27% 1.50% 2.04% 1.67% 1.91% 1.48% 3.00% 3.09% 2.59% 2.87% Selling & Distn. Exp. - 123.51 60.29 53.76 47.76 47.79 38.21 38.13 40.72 38.98 40.11 % Of Sales - 6.92% 4.64% 4.22% 3.54% 4.39% 4.05% 3.94% 3.87% 3.48% 4.23% Miscellaneous Exp. - 19.77 18.08 22.09 11.20 15.58 14.32 0.92 0.64 3.20 40.11 % Of Sales - 1.11% 1.39% 1.74% 0.83% 1.43% 1.52% 0.10% 0.06% 0.29% 0.23% EBITDA 221.24 270.98 220.56 150.23 145.14 78.72 77.05 89.46 98.47 94.21 54.64 EBITDA Margin 12.10% 15.18% 16.98% 11.80% 10.77% 7.23% 8.17% 9.24% 9.36% 8.42% 5.76% Other Income 372.25 336.97 338.59 220.09 191.91 63.98 50.16 18.32 17.47 22.83 48.63 Interest 1.09 2.21 2.87 2.76 4.85 15.84 19.03 8.21 16.20 20.19 21.71 Depreciation 49.02 51.20 57.39 54.51 45.07 47.51 52.77 64.65 76.89 73.22 77.85 PBT 543.38 554.53 498.88 313.05 287.13 79.35 55.40 34.92 22.84 23.62 3.72 Tax 53.60 63.07 45.49 83.23 59.04 20.45 9.68 -1.99 2.90 -8.99 -0.24 Tax Rate 9.86% 11.37% 9.12% 26.59% 20.56% 25.77% 17.47% -7.97% 12.70% -38.06% -4.92% PAT 489.78 491.46 453.39 229.82 228.08 58.90 45.72 26.95 19.94 32.61 5.11 PAT before Minority Interest 489.78 491.46 453.39 229.82 228.08 58.90 45.72 26.95 19.94 32.61 5.11 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 26.78% 27.54% 34.90% 18.06% 16.92% 5.41% 4.85% 2.78% 1.90% 2.92% 0.54% PAT Growth -22.79% 8.40% 97.28% 0.76% 287.23% 28.83% 69.65% 35.16% -38.85% 538.16% EPS 155.98 156.52 144.39 73.19 72.64 18.76 14.56 8.58 6.35 10.39 1.63

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 7,871.08 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 2,534.86 Net Sales Growth 30.47% 34.69% 9.61% -1.81% 27.92% 11.60% -0.03% -0.07% 1.01% 25.14% Cost Of Goods Sold 4,691.26 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 1,582.45 Gross Profit 3,179.82 3,234.03 2,678.01 2,138.83 1,923.34 1,557.11 1,390.25 1,425.54 1,264.93 1,074.03 952.41 GP Margin 40.40% 48.82% 54.45% 47.67% 42.09% 43.59% 43.43% 44.52% 39.48% 33.86% 37.57% Total Expenditure 6,786.87 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 2,347.27 Power & Fuel Cost - 345.27 290.33 265.05 244.64 205.70 191.96 200.49 217.36 198.07 167.58 % Of Sales - 5.21% 5.90% 5.91% 5.35% 5.76% 6.00% 6.26% 6.78% 6.24% 6.61% Employee Cost - 482.44 424.49 387.22 344.60 303.24 293.50 295.15 267.46 245.71 179.67 % Of Sales - 7.28% 8.63% 8.63% 7.54% 8.49% 9.17% 9.22% 8.35% 7.75% 7.09% Manufacturing Exp. - 410.84 343.99 307.83 280.30 243.07 232.24 237.47 196.57 194.99 164.44 % Of Sales - 6.20% 6.99% 6.86% 6.13% 6.80% 7.26% 7.42% 6.13% 6.15% 6.49% General & Admin Exp. - 79.84 72.03 79.04 66.40 58.97 58.86 111.62 136.56 122.70 110.38 % Of Sales - 1.21% 1.46% 1.76% 1.45% 1.65% 1.84% 3.49% 4.26% 3.87% 4.35% Selling & Distn. Exp. - 546.99 278.66 204.73 206.00 171.33 144.19 167.39 160.79 149.56 139.96 % Of Sales - 8.26% 5.67% 4.56% 4.51% 4.80% 4.50% 5.23% 5.02% 4.71% 5.52% Miscellaneous Exp. - 60.72 51.67 114.24 50.04 80.63 26.80 60.14 2.04 71.12 139.96 % Of Sales - 0.92% 1.05% 2.55% 1.09% 2.26% 0.84% 1.88% 0.06% 2.24% 0.11% EBITDA 1,084.21 1,307.91 1,216.85 780.72 731.37 494.17 442.70 353.28 284.17 91.87 187.59 EBITDA Margin 13.77% 19.74% 24.74% 17.40% 16.00% 13.83% 13.83% 11.03% 8.87% 2.90% 7.40% Other Income 278.84 127.98 59.05 61.40 163.54 44.17 120.77 33.58 117.91 37.07 63.40 Interest 28.74 16.50 17.58 18.02 29.08 39.43 47.02 48.08 55.88 53.98 32.34 Depreciation 290.98 272.52 279.80 253.33 209.10 185.01 196.63 208.96 215.76 191.52 149.95 PBT 1,043.33 1,146.87 978.52 570.77 656.72 313.90 319.84 129.82 130.44 -116.56 68.71 Tax 143.62 182.04 116.55 146.36 73.07 29.78 14.73 47.92 4.94 -64.53 2.41 Tax Rate 13.77% 15.87% 11.91% 22.86% 11.13% 9.49% 3.92% 74.69% 5.97% 55.36% 3.51% PAT 899.71 568.80 511.80 282.04 330.03 159.46 231.71 29.04 37.95 -6.83 21.23 PAT before Minority Interest 526.52 964.83 861.96 493.82 583.65 284.12 361.39 16.25 77.75 -52.02 66.29 Minority Interest -373.19 -396.03 -350.16 -211.78 -253.62 -124.66 -129.68 12.79 -39.80 45.19 -45.06 PAT Margin 11.43% 8.59% 10.41% 6.29% 7.22% 4.46% 7.24% 0.91% 1.18% -0.22% 0.84% PAT Growth 3.98% 11.14% 81.46% -14.54% 106.97% -31.18% 697.90% -23.48% - - EPS 286.53 181.15 162.99 89.82 105.11 50.78 73.79 9.25 12.09 -2.18 6.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 732.01 556.77 616.39 555.63 471.33 440.97 431.02 413.38 400.63 375.51 Share Capital 31.97 31.97 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 Total Reserves 700.04 524.80 583.83 523.07 438.77 408.41 398.45 380.82 368.07 342.94 Non-Current Liabilities 14.86 49.14 90.89 101.10 31.22 12.79 94.90 186.84 272.77 243.76 Secured Loans 14.23 47.21 83.31 117.07 46.01 34.10 92.33 179.30 267.55 230.16 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 4.92 4.28 3.41 2.93 2.12 2.24 1.63 1.36 0.96 0.71 Current Liabilities 398.20 220.34 301.99 254.48 263.78 234.38 150.65 190.95 196.35 219.92 Trade Payables 28.10 27.29 15.66 20.98 15.92 9.74 12.81 10.23 7.72 9.44 Other Current Liabilities 86.82 108.20 82.90 72.64 77.37 79.45 93.05 102.15 107.69 106.82 Short Term Borrowings 40.64 77.95 47.25 70.79 133.91 117.97 33.67 69.10 73.38 93.93 Short Term Provisions 242.64 6.90 156.18 90.07 36.57 27.22 11.12 9.48 7.56 9.73 Total Liabilities 1,145.07 826.25 1,009.27 911.21 766.33 688.14 676.57 791.17 869.75 839.19 Net Block 311.56 324.39 357.47 327.02 316.23 350.28 416.02 461.74 493.18 519.88 Gross Block 1,137.62 1,111.79 1,096.39 1,012.05 957.09 945.25 984.67 966.64 928.60 884.45 Accumulated Depreciation 826.06 787.40 738.92 685.04 640.86 594.98 568.65 504.90 435.42 364.57 Non Current Assets 378.43 399.16 425.84 405.34 393.75 413.29 463.68 500.84 560.17 561.61 Capital Work in Progress 6.60 5.41 5.40 3.67 2.20 0.10 2.19 0.68 30.27 10.15 Non Current Investment 46.99 46.99 49.96 50.03 50.09 50.16 19.51 19.51 19.54 19.54 Long Term Loans & Adv. 10.44 19.43 13.01 21.07 21.60 9.02 25.95 18.90 17.18 12.04 Other Non Current Assets 0.00 0.00 0.00 3.56 3.62 3.73 0.00 0.00 0.00 0.00 Current Assets 766.64 427.09 583.43 505.88 372.58 274.85 212.89 290.34 309.58 277.58 Current Investments 35.00 2.00 72.18 8.01 0.00 0.00 0.00 15.35 5.20 0.00 Inventories 195.50 151.41 143.27 164.34 136.95 119.81 89.93 94.76 124.54 114.39 Sundry Debtors 193.27 141.28 141.32 172.48 114.85 82.36 64.15 103.79 107.76 83.83 Cash & Bank 23.17 41.37 7.34 4.94 4.44 2.84 5.23 9.81 5.17 10.51 Other Current Assets 319.68 15.20 11.66 16.64 116.33 69.85 53.57 66.63 66.90 68.84 Short Term Loans & Adv. 297.39 75.84 207.66 139.47 104.56 59.29 44.79 58.56 54.91 54.04 Net Current Assets 368.44 206.75 281.44 251.40 108.80 40.47 62.24 99.39 113.22 57.66 Total Assets 1,145.07 826.25 1,009.27 911.22 766.33 688.14 676.57 791.18 869.75 839.19

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 2,005.36 Share Capital 31.97 31.97 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 Total Reserves 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 1,972.80 Non-Current Liabilities 596.28 444.13 471.42 205.48 215.57 367.19 694.43 916.32 1,386.07 1,150.90 Secured Loans 478.42 365.56 431.19 245.48 254.82 410.64 714.12 973.06 1,441.90 1,134.23 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 17.96 16.63 16.28 11.66 8.48 7.58 6.48 5.62 4.78 3.78 Current Liabilities 1,536.53 1,110.78 930.95 1,028.06 1,021.04 774.58 888.67 984.64 986.03 764.41 Trade Payables 509.30 334.58 239.94 235.30 267.46 256.16 186.55 201.36 206.46 201.56 Other Current Liabilities 378.65 324.79 273.65 283.39 228.58 237.79 193.86 217.17 392.97 265.37 Short Term Borrowings 349.50 229.93 256.68 418.75 483.88 252.41 496.03 556.64 379.04 287.75 Short Term Provisions 299.09 221.49 160.68 90.63 41.12 28.22 12.24 9.48 7.56 9.73 Total Liabilities 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 4,585.43 Net Block 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 1,518.00 Gross Block 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 2,330.38 Accumulated Depreciation 2,970.85 2,725.89 2,453.86 2,109.32 1,880.97 1,573.94 1,430.47 1,201.89 1,030.76 812.37 Non Current Assets 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 2,746.52 Capital Work in Progress 125.96 325.30 29.79 181.43 8.09 10.26 2.93 8.00 652.61 1,151.54 Non Current Investment 136.47 197.08 163.62 115.32 135.66 101.64 0.00 0.00 59.60 46.82 Long Term Loans & Adv. 110.21 154.72 88.45 106.03 74.41 16.49 30.33 22.68 32.06 30.15 Other Non Current Assets 46.96 21.31 62.77 282.19 342.18 603.66 3.99 3.93 3.79 0.00 Current Assets 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 1,837.46 Current Investments 139.05 90.73 72.18 10.88 0.94 1.28 0.83 16.26 6.52 20.66 Inventories 1,308.51 814.28 677.81 664.09 566.53 435.72 409.52 434.34 521.95 432.06 Sundry Debtors 1,103.59 670.42 678.95 601.17 549.67 468.46 429.55 402.29 409.36 344.44 Cash & Bank 906.37 951.80 961.14 783.65 781.02 385.06 1,135.00 1,074.37 932.70 899.56 Other Current Assets 426.45 38.13 54.78 52.74 183.89 125.28 120.64 149.16 129.42 140.74 Short Term Loans & Adv. 386.54 340.57 278.44 203.76 79.01 92.13 68.78 115.56 101.56 104.03 Net Current Assets 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 1,073.05 Total Assets 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 4,585.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 142.16 157.30 154.77 32.51 12.10 16.31 143.76 138.13 64.14 -25.17 PBT 554.53 498.88 313.05 287.13 79.35 55.40 24.96 22.84 23.62 4.88 Adjustment -269.75 -267.08 -133.42 -128.17 18.99 36.17 57.08 81.47 78.43 54.64 Changes in Working Capital -75.48 -31.57 33.32 -64.64 -71.06 -62.30 59.78 38.15 -33.12 -82.88 Cash after chg. in Working capital 209.31 200.23 212.95 94.31 27.27 29.28 141.82 142.45 68.93 -23.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.15 -42.93 -58.18 -61.81 -15.18 -12.96 -8.02 -4.32 -4.78 -0.65 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 9.96 0.00 0.00 -1.16 Cash From Investing Activity 270.53 350.57 67.68 111.38 21.85 -24.78 9.01 -42.51 -31.29 24.19 Net Fixed Assets -27.02 -15.41 -86.07 -56.43 -13.94 41.51 -19.54 -8.45 -64.27 -24.66 Net Investments -33.00 73.15 -64.10 -7.95 0.07 -30.65 15.35 -10.12 -5.20 19.24 Others 330.55 292.83 217.85 175.76 35.72 -35.64 13.20 -23.94 38.18 29.61 Cash from Financing Activity -410.41 -497.59 -220.85 -144.36 -32.58 5.94 -157.35 -90.98 -38.19 -44.27 Net Cash Inflow / Outflow 2.28 10.29 1.61 -0.48 1.37 -2.53 -4.58 4.64 -5.34 -45.25 Opening Cash & Equivalents 14.32 4.03 2.43 2.90 1.54 4.07 9.81 5.17 10.51 55.76 Closing Cash & Equivalent 16.60 14.32 4.03 2.43 2.90 1.54 5.23 9.81 5.17 10.51

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 560.02 1,102.43 731.10 551.19 307.05 441.20 447.91 376.01 113.53 71.78 PBT 1,146.87 978.52 640.18 656.72 313.90 376.12 64.16 82.69 -116.56 68.71 Adjustment 220.79 263.94 276.49 114.62 244.59 95.03 361.92 226.38 352.04 102.84 Changes in Working Capital -695.07 -81.94 -97.50 -143.27 -224.44 -10.43 27.33 70.51 -121.27 -94.01 Cash after chg. in Working capital 672.59 1,160.52 819.18 628.08 334.04 460.72 453.42 379.59 114.21 77.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -112.57 -58.09 -88.08 -76.89 -26.99 -19.52 -5.50 -3.58 -0.68 -5.76 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 1.06 -436.14 -404.96 -296.26 -126.35 -143.90 -20.44 84.33 -576.96 -1,049.14 Net Fixed Assets -27.02 -15.41 -86.07 -56.43 -13.94 41.51 -19.54 -8.45 -64.27 -24.66 Net Investments -33.00 73.15 -64.10 -7.95 0.07 -30.65 15.35 -10.12 -5.20 19.24 Others 61.08 -493.88 -254.79 -231.88 -112.48 -154.76 -16.25 102.90 -507.49 -1,043.72 Cash from Financing Activity -232.23 -659.64 -297.67 -311.53 -41.76 -435.77 -472.99 -234.31 310.60 862.14 Net Cash Inflow / Outflow 328.85 6.65 28.47 -56.61 138.95 -138.48 -45.51 226.03 -152.84 -115.22 Opening Cash & Equivalents 435.83 443.89 333.70 359.35 200.17 440.29 1,074.37 932.70 899.56 1,004.04 Closing Cash & Equivalent 804.38 435.83 443.89 333.70 359.35 200.17 1,135.00 1,074.37 932.70 899.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 232.99 177.17 192.53 173.54 147.18 137.69 134.58 129.06 125.08 117.22 ROA 49.86% 49.40% 23.93% 27.19% 8.10% 6.70% 3.67% 2.40% 3.82% 0.59% ROE 76.34% 77.37% 39.26% 44.47% 12.93% 10.50% 6.39% 4.91% 8.41% 1.36% ROCE 72.40% 66.85% 40.58% 39.92% 14.26% 11.85% 4.93% 5.04% 5.53% 3.42% Fixed Asset Turnover 1.63 1.22 1.23 1.37 1.16 1.03 1.04 1.17 1.30 1.14 Receivable days 33.24 38.39 44.23 38.91 32.59 26.91 30.10 34.88 29.72 22.36 Inventory Days 34.47 40.04 43.35 40.80 42.43 38.52 33.09 36.16 37.06 41.89 Payable days 9.51 10.38 5.90 5.45 4.53 4.57 4.58 3.30 2.91 4.60 Cash Conversion Cycle 58.20 68.05 81.68 74.26 70.49 60.86 58.61 67.74 63.87 59.65 Total Debt/Equity 0.12 0.29 0.27 0.39 0.46 0.46 0.42 0.78 1.03 1.06 Interest Cover 251.51 174.91 114.52 60.25 6.01 3.91 4.04 2.41 2.17 1.22

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1056.25 972.40 946.92 866.25 796.52 719.66 725.31 662.58 706.19 626.34 ROA 13.96% 14.07% 8.87% 11.56% 6.19% 8.15% 0.35% 1.57% -1.06% 1.64% ROE 30.30% 28.35% 17.03% 21.95% 11.72% 15.64% 0.73% 3.55% -2.44% 3.40% ROCE 29.08% 26.45% 17.92% 19.68% 10.83% 12.58% 3.04% 3.42% -1.58% 3.26% Fixed Asset Turnover 1.16 0.93 0.95 1.08 0.91 0.86 0.86 0.89 1.10 1.15 Receivable days 48.13 49.01 51.11 45.96 51.79 50.41 46.68 45.45 42.59 43.39 Inventory Days 57.59 54.19 53.58 49.15 50.98 47.45 47.35 53.55 53.90 57.02 Payable days 45.43 46.80 22.91 22.85 29.93 28.22 24.39 24.77 23.84 28.94 Cash Conversion Cycle 60.29 56.39 81.78 72.25 72.83 69.64 69.64 74.23 72.65 71.47 Total Debt/Equity 0.28 0.23 0.25 0.28 0.34 0.35 0.56 0.78 0.92 0.79 Interest Cover 70.49 56.67 36.53 23.58 8.96 9.00 2.33 2.48 -1.16 3.12

Top Investors:

nippon life india trustee ltd a/c nippon india small cap fund and nifty small cap 250 index fund

morgan stanley asia (singapore) pte. - odi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Polyplex Corporation - Quarterly Results
13th Feb 2023, 21:20 PM

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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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