Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

Polyplex Corporation Ltd.

Plastic Products - Packaging

Rating :

37/99

BSE: 524051 | NSE: POLYPLEX

Watchlist

NSE BSE

1157.40

29-Sep-2023

Open
High
Low
Previous Close

1170.90
1170.90
1152.75
1163.00

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

69448
805.75
1985.95
1101.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,632.58
22.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,439.38
7.60%
1.05

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

7.59
7.29
9.51

P:BV (Average)

8 Years
5 Years
3 Years

0.88
1.09
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.99
3.02
3.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 351.04 476.93 -26.40% 333.49 514.60 -35.19% 369.55 467.28 -20.91% 467.89 410.95 13.86%
Expenses 343.83 403.09 -14.70% 339.15 411.54 -17.59% 362.52 386.45 -6.19% 430.39 367.81 17.01%
EBITDA 7.21 73.84 -90.24% -5.66 103.06 - 7.03 80.83 -91.30% 37.50 43.14 -13.07%
EBIDTM 2.05% 15.48% -1.70% 20.03% 1.90% 17.30% 8.01% 10.50%
Other Income 4.66 77.04 -93.95% 5.43 120.08 -95.48% 153.47 47.79 221.13% 21.47 169.16 -87.31%
Interest 0.63 0.28 125.00% 0.11 0.49 -77.55% 0.14 0.56 -75.00% 0.18 0.55 -67.27%
Depreciation 10.43 11.31 -7.78% 12.40 13.50 -8.15% 12.33 13.07 -5.66% 11.88 12.34 -3.73%
PBT 0.81 139.29 -99.42% -12.74 209.15 - 148.03 114.99 28.73% 46.91 199.41 -76.48%
Tax 0.25 19.23 -98.70% -1.44 25.30 - 0.52 17.87 -97.09% 8.55 11.01 -22.34%
PAT 0.56 120.06 -99.53% -11.30 183.85 - 147.51 97.12 51.88% 38.36 188.40 -79.64%
PATM 0.16% 25.17% -3.39% 35.73% 39.92% 20.78% 8.20% 45.84%
EPS 0.18 38.24 -99.53% -3.60 58.55 - 46.98 30.93 51.89% 12.22 60.00 -79.63%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,560.52 2,032.58 -23.22% 1,667.07 1,885.87 -11.60% 1,863.34 1,751.01 6.42% 2,089.29 1,547.58 35.00%
Expenses 1,499.29 1,672.57 -10.36% 1,623.48 1,506.84 7.74% 1,759.75 1,401.86 25.53% 1,847.71 1,290.56 43.17%
EBITDA 61.23 360.01 -82.99% 43.59 379.03 -88.50% 103.59 349.15 -70.33% 241.58 257.02 -6.01%
EBIDTM 3.92% 17.71% 2.61% 20.10% 5.56% 19.94% 11.56% 16.61%
Other Income 12.42 74.72 -83.38% 75.93 61.17 24.13% 57.21 88.52 -35.37% 85.74 19.59 337.67%
Interest 11.81 6.61 78.67% 11.34 4.81 135.76% 9.97 4.13 141.40% 7.35 3.74 96.52%
Depreciation 74.66 71.20 4.86% 77.65 72.35 7.33% 75.18 69.09 8.81% 72.25 64.51 12.00%
PBT -12.82 356.92 - 30.53 363.04 -91.59% 75.65 364.45 -79.24% 247.72 208.36 18.89%
Tax -2.51 45.91 - 10.26 58.60 -82.49% -8.45 59.17 - 47.56 38.96 22.07%
PAT -10.31 311.01 - 20.27 304.44 -93.34% 84.10 305.28 -72.45% 200.16 169.40 18.16%
PATM -0.66% 15.30% 1.22% 16.14% 4.51% 17.43% 9.58% 10.95%
EPS -0.99 59.59 - 2.42 59.18 -95.91% 12.32 55.90 -77.96% 36.64 30.60 19.74%

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 1,521.97 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 -18.60% -7.67% 37.40% 2.06% -5.56% 23.79% 15.37% -2.55% -7.96% -5.95% Cost Of Goods Sold 1,112.13 1,112.16 1,062.73 755.27 796.90 897.65 734.50 634.13 638.87 729.56 808.93 Gross Profit 409.84 535.69 722.05 543.68 475.87 450.01 354.18 309.47 329.42 322.47 309.71 GP Margin 26.93% 32.51% 40.46% 41.86% 37.39% 33.39% 32.53% 32.80% 34.02% 30.65% 27.69% Total Expenditure 1,475.89 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 46.08 112.95 270.98 220.56 150.23 145.14 78.72 77.05 89.46 98.47 94.21 EBITDA Margin 3.03% 6.85% 15.18% 16.98% 11.80% 10.77% 7.23% 8.17% 9.24% 9.36% 8.42% Other Income 185.03 257.17 336.97 338.59 220.09 191.91 63.98 50.16 18.32 17.47 22.83 Interest 1.06 0.71 2.21 2.87 2.76 4.85 15.84 19.03 8.21 16.20 20.19 Depreciation 47.04 47.92 51.20 57.39 54.51 45.07 47.51 52.77 64.65 76.89 73.22 PBT 183.01 321.49 554.53 498.88 313.05 287.13 79.35 55.40 34.92 22.84 23.62 Tax 7.88 26.86 63.07 45.49 83.23 59.04 20.45 9.68 -1.99 2.90 -8.99 Tax Rate 4.31% 8.35% 11.37% 9.12% 26.59% 20.56% 25.77% 17.47% -7.97% 12.70% -38.06% PAT 175.13 294.63 491.46 453.39 229.82 228.08 58.90 45.72 26.95 19.94 32.61 PAT before Minority Interest 175.13 294.63 491.46 453.39 229.82 228.08 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 11.51% 17.88% 27.54% 34.90% 18.06% 16.92% 5.41% 4.85% 2.78% 1.90% 2.92% PAT Growth -70.29% -40.05% 8.40% 97.28% 0.76% 287.23% 28.83% 69.65% 35.16% -38.85% EPS 55.77 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 7,180.22 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 -0.51% 15.52% 34.69% 9.61% -1.81% 27.92% 11.60% -0.03% -0.07% 1.01% Cost Of Goods Sold 4,679.42 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 2,500.80 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 34.83% 40.87% 48.82% 54.45% 47.67% 42.09% 43.59% 43.43% 44.52% 39.48% 33.86% Total Expenditure 6,730.23 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 449.99 947.18 1,307.91 1,216.85 780.72 731.37 494.17 442.70 353.28 284.17 91.87 EBITDA Margin 6.27% 12.38% 19.74% 24.74% 17.40% 16.00% 13.83% 13.83% 11.03% 8.87% 2.90% Other Income 231.30 95.19 127.98 59.05 61.40 163.54 44.17 120.77 33.58 117.91 37.07 Interest 40.47 35.27 16.50 17.58 18.02 29.08 39.43 47.02 48.08 55.88 53.98 Depreciation 299.74 296.28 272.52 279.80 253.33 209.10 185.01 196.63 208.96 215.76 191.52 PBT 341.08 710.82 1,146.87 978.52 570.77 656.72 313.90 319.84 129.82 130.44 -116.56 Tax 46.86 95.28 182.04 116.55 146.36 73.07 29.78 14.73 47.92 4.94 -64.53 Tax Rate 13.74% 13.40% 15.87% 11.91% 22.86% 11.13% 9.49% 3.92% 74.69% 5.97% 55.36% PAT 294.22 348.35 568.80 511.80 282.04 330.03 159.46 231.71 29.04 37.95 -6.83 PAT before Minority Interest 158.18 615.54 964.83 861.96 493.82 583.65 284.12 361.39 16.25 77.75 -52.02 Minority Interest -136.04 -267.19 -396.03 -350.16 -211.78 -253.62 -124.66 -129.68 12.79 -39.80 45.19 PAT Margin 4.10% 4.55% 8.59% 10.41% 6.29% 7.22% 4.46% 7.24% 0.91% 1.18% -0.22% PAT Growth -73.01% -38.76% 11.14% 81.46% -14.54% 106.97% -31.18% 697.90% -23.48% - EPS 93.70 110.94 181.15 162.99 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. 123.07 110.21 154.72 88.45 106.03 74.41 16.49 30.33 22.68 32.06 Other Non Current Assets 0.25 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

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
10th Aug 2023, 18:45 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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