Polylink Polymers (India) Live BSE/NSE | Polylink Polymers (India) Fundamenta data | Polylink Polymers (India) Balance sheet | Polylink Polymers (India) Quarterly Results | Polylink Polymers (India) Profit & Loss | Polylink Polymers (India) Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.50
49.17
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35.31
N/A
1.39

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.94
4.90
13.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.55
-4.21
2.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.34
23.91
-0.89

P:E (Median)

8 Years
5 Years
3 Years

24.71
26.32
26.25

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.93
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.57
11.29
11.98

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 5 15 -66% 11 12 -9% 11 12 -6% 10 12 -19%
Expenses 5 14 -64% 11 12 -8% 11 11 -7% 9 11 -16%
EBITDA 0 1 -89% 0 0 -10% 1 1 12% 0 1 -84%
EBIDTM 2% 5% 3% 3% 6% 5% 1% 5%
Other Income 0 0 0% 0 0 61% 0 0 129% 0 0 -13%
Interest 0 0 -82% 0 0 -71% 0 0 -22% 0 0 100%
Depreciation 0 0 -12% 0 0 5% 0 0 0% 0 0 -9%
PBT 0 1 - 0 0 60% 0 0 52% 0 1 -
Tax 0 0 - 0 0 -53% 0 0 129% 0 0 -
PAT 0 0 - 0 0 357% 0 0 31% 0 1 -98%
PATM 0% 3% 3% 1% 3% 2% 0% 5%
EPS -0.01 0.18 - 0.15 0.03 400% 0.16 0.12 33% 0.00 0.27 -100%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 37 47 34 32 36 37 35 32 30 33 32 Net Sales Growth -27% 37% 8% -11% -3% 5% 10% 9% -11% 4% Cost Of Goods Sold 27 35 24 22 25 27 25 22 22 23 23 Gross Profit 10 12 11 10 11 10 10 10 8 10 9 GP Margin 28% 26% 32% 30% 31% 28% 29% 30% 27% 30% 28% Total Expenditure 36 45 32 30 33 34 32 29 28 31 30 Power & Fuel Cost - 2 1 1 2 1 1 1 1 2 1 % Of Sales - 4% 4% 4% 5% 4% 4% 4% 3% 5% 4% Employee Cost - 3 2 2 2 2 2 1 1 1 1 % Of Sales - 6% 7% 7% 6% 5% 4% 5% 5% 4% 3% Manufacturing Exp. - 1 1 1 1 1 1 1 1 1 1 % Of Sales - 3% 3% 3% 2% 2% 2% 2% 2% 3% 3% General & Admin Exp. - 1 1 1 1 1 1 1 0 1 1 % Of Sales - 2% 2% 2% 2% 2% 2% 2% 2% 2% 3% Selling & Distn. Exp. - 3 2 2 3 3 3 3 2 2 2 % Of Sales - 6% 7% 7% 8% 9% 9% 9% 7% 7% 6% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 2 % Of Sales - 0% 0% 0% 1% 0% 0% 0% 1% 1% 1% EBITDA 1 2 3 2 3 3 3 3 2 3 2 EBITDA Margin 3% 5% 8% 6% 8% 8% 9% 8% 6% 8% 6% Other Income 1 1 1 1 1 1 1 1 1 0 3 Interest 0 0 0 0 1 1 1 1 2 2 2 Depreciation 1 1 1 1 1 1 1 2 2 2 2 PBT 1 2 2 2 2 1 1 0 -1 -1 1 Tax 0 0 1 1 1 1 0 0 -5 0 0 Tax Rate 24% 30% 34% 34% 26% 57% 32% 29% 914% 0% 0% PAT 1 1 1 1 2 0 1 1 4 -1 1 PAT before Minority Interest 1 1 1 1 2 0 1 1 4 -1 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 2% 2% 4% 4% 5% 1% 3% 3% 14% -2% 4% PAT Growth -50% -26% 31% -37% 379% -63% 6% -76% 738% -151% EPS 0.30 0.50 0.67 0.52 0.82 0.17 0.47 0.44 1.88 -0.29 0.57

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-27%

37%

-11%

-3%

10%

-11%

Cost Of Goods Sold

Gross Profit

GP Margin

28%

26%

32%

30%

31%

28%

29%

30%

27%

30%

28%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

-1

Tax

-5

Tax Rate

24%

30%

34%

26%

57%

32%

29%

914%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

14%

-2%

PAT Growth

-50%

-26%

31%

-37%

379%

-63%

-76%

738%

-151%

EPS

0.30

0.50

0.67

0.52

0.82

0.17

0.47

0.44

1.88

-0.29

0.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 22 21 20 11 9 8 7 6 -1 0 Share Capital 11 11 11 11 11 11 11 11 16 16 Total Reserves 11 10 9 0 -2 -3 -4 -5 -17 -16 Non-Current Liabilities 0 0 0 -2 -3 -1 -1 -1 7 17 Secured Loans 0 0 0 0 0 0 0 0 2 12 Unsecured Loans 0 0 0 0 0 3 3 3 5 5 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 6 6 6 6 6 8 9 11 14 3 Trade Payables 2 2 3 2 1 1 2 2 3 2 Other Current Liabilities 1 0 0 0 0 1 2 3 2 1 Short Term Borrowings 3 2 3 3 4 5 5 6 8 0 Short Term Provisions 0 0 0 1 0 0 0 0 0 0 Total Liabilities 29 27 25 14 12 15 15 16 20 20 Net Block 16 16 15 5 5 6 7 9 11 12 Gross Block 18 18 16 34 33 32 34 34 34 33 Accumulated Depreciation 3 2 1 29 28 26 26 24 23 21 Non Current Assets 16 16 16 6 5 6 8 9 11 12 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 0 1 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 13 11 10 8 7 9 8 7 9 8 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 4 4 3 2 1 3 2 3 3 2 Sundry Debtors 9 6 5 4 4 5 4 3 4 4 Cash & Bank 0 1 0 0 0 0 1 0 0 0 Other Current Assets 0 0 0 0 1 1 2 1 1 2 Short Term Loans & Adv. 0 0 1 1 1 0 1 0 0 2 Net Current Assets 7 5 4 2 0 1 -1 -5 -5 5 Total Assets 29 27 25 14 12 15 15 16 20 20

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-1

Share Capital

Total Reserves

-2

-3

-4

-5

-17

-16

Non-Current Liabilities

-2

-3

-1

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-1

-5

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0 2 1 3 5 0 1 2 2 3 PBT 2 2 2 2 1 2 1 -1 -1 1 Adjustment 1 1 1 1 2 2 2 3 4 1 Changes in Working Capital -2 -1 -1 -1 3 -2 -1 1 0 2 Cash after chg. in Working capital 1 2 1 3 6 1 3 4 3 4 Interest Paid 0 0 0 0 0 -1 -1 -1 -2 -1 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 -2 0 -1 0 1 1 0 0 0 Net Fixed Assets -1 -1 18 -1 0 1 0 0 0 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 -18 0 0 0 1 0 0 0 Cash from Financing Activity 0 0 -1 -2 -5 -1 -2 -2 -1 -3 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 0 0 0 0 0 0 0 0 0 0 Closing Cash & Equivalent 0 0 0 0 0 0 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

PBT

-1

Adjustment

Changes in Working Capital

-2

-1

-2

-1

Cash after chg. in Working capital

Interest Paid

-1

-2

-1

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-1

Net Fixed Assets

-1

Net Investments

Others

-18

Cash from Financing Activity

-1

-2

-5

-1

-2

-1

-3

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 10 10 9 5 4 4 3 3 -1 0 ROA 4% 6% 6% 14% 3% 7% 6% 23% -3% 6% ROE 5% 7% 8% 19% 4% 13% 14% 158% 0% 0% ROCE 8% 11% 12% 22% 13% 17% 16% 7% 7% 15% Fixed Asset Turnover 2.62 2.08 1.38 1.13 1.20 1.13 1.01 0.93 1.06 1.03 Receivable days 58 61 49 39 41 40 38 43 40 53 Inventory Days 30 36 28 16 20 23 24 35 30 26 Payable days 18 27 25 17 15 17 22 32 28 22 Cash Conversion Cycle 70 69 52 39 45 46 39 47 42 56 Total Debt/Equity 0.13 0.12 0.13 0.30 0.49 0.99 1.30 1.84 -15.41 -39.64 Interest Cover 5 7 6 5 2 2 2 1 1 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-1

ROA

14%

23%

-3%

ROE

19%

13%

14%

158%

ROCE

11%

12%

22%

13%

17%

16%

15%

Fixed Asset Turnover

2.62

2.08

1.38

1.13

1.20

1.13

1.01

0.93

1.06

1.03

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.13

0.12

0.13

0.30

0.49

0.99

1.30

1.84

-15.41

-39.64

Interest Cover

Polylink Polymers (India) Ltd.

Chemicals

BSE: 531454 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Polylink Polymers (India) Ltd.

Chemicals

BSE: 531454 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update