Polymechplast Machines Live BSE/NSE | Polymechplast Machines Fundamenta data | Polymechplast Machines Balance sheet | Polymechplast Machines Quarterly Results | Polymechplast Machines Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.21
7.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.09
2.22%
1.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.72
4.89
-2.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.91
11.26
0.72

PAT CAGR (%)

10 Years
5 Years
3 Years

4.76
18.06
11.52

P:E (Median)

8 Years
5 Years
3 Years

7.54
7.59
7.59

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.88
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.95
5.82
5.35

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 17.11 10.68 60.21% 4.34 8.82 -50.79% 11.83 17.53 -32.52% 12.59 10.18 23.67%
Expenses 16.09 10.18 58.06% 3.93 8.43 -53.38% 11.07 16.92 -34.57% 11.41 9.70 17.63%
EBITDA 1.02 0.50 104.00% 0.41 0.39 5.13% 0.76 0.61 24.59% 1.18 0.48 145.83%
EBIDTM 5.98% 4.68% 9.36% 4.43% 6.44% 3.49% 9.34% 4.73%
Other Income 0.06 0.12 -50.00% 0.05 0.05 0.00% 0.05 0.03 66.67% 0.07 0.09 -22.22%
Interest 0.07 0.12 -41.67% 0.10 0.11 -9.09% 0.13 0.11 18.18% 0.10 0.14 -28.57%
Depreciation 0.09 0.09 0.00% 0.07 0.09 -22.22% 0.04 0.10 -60.00% 0.10 0.09 11.11%
PBT 0.93 0.41 126.83% 0.29 0.25 16.00% 0.65 0.43 51.16% 1.05 0.34 208.82%
Tax 0.18 0.10 80.00% 0.08 0.07 14.29% 0.20 0.05 300.00% 0.27 0.10 170.00%
PAT 0.75 0.31 141.94% 0.21 0.18 16.67% 0.45 0.38 18.42% 0.78 0.24 225.00%
PATM 4.39% 2.94% 4.84% 2.02% 3.77% 2.17% 6.19% 2.32%
EPS 1.57 0.65 141.54% 0.44 0.37 18.92% 0.93 0.79 17.72% 1.62 0.49 230.61%

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 45.87 43.91 54.51 47.24 33.72 34.58 24.09 24.09 20.85 24.62 25.18 Net Sales Growth -2.84% -19.45% 15.39% 40.09% -2.49% 43.55% 0% 15.54% -15.31% -2.22% Cost Of Goods Sold 31.84 30.42 38.32 33.30 23.30 24.29 17.54 16.81 14.87 17.23 17.65 Gross Profit 14.03 13.49 16.19 13.94 10.41 10.29 6.55 7.27 5.98 7.39 7.52 GP Margin 30.58% 30.72% 29.70% 29.51% 30.87% 29.76% 27.19% 30.18% 28.68% 30.02% 29.86% Total Expenditure 42.50 41.08 50.90 44.51 31.72 32.92 24.23 23.15 20.39 23.34 24.08 Power & Fuel Cost - 0.16 0.16 0.15 0.13 0.14 0.11 0.13 0.12 0.16 0.12 % Of Sales - 0.36% 0.29% 0.32% 0.39% 0.40% 0.46% 0.54% 0.58% 0.65% 0.48% Employee Cost - 5.03 4.86 4.36 3.47 2.86 2.51 2.35 2.01 1.79 1.63 % Of Sales - 11.46% 8.92% 9.23% 10.29% 8.27% 10.42% 9.76% 9.64% 7.27% 6.47% Manufacturing Exp. - 3.07 3.68 2.91 2.04 2.23 1.55 1.65 1.40 1.57 1.69 % Of Sales - 6.99% 6.75% 6.16% 6.05% 6.45% 6.43% 6.85% 6.71% 6.38% 6.71% General & Admin Exp. - 0.46 0.57 0.69 0.53 0.89 0.88 0.76 0.69 0.75 0.79 % Of Sales - 1.05% 1.05% 1.46% 1.57% 2.57% 3.65% 3.15% 3.31% 3.05% 3.14% Selling & Distn. Exp. - 1.22 2.27 2.06 1.50 2.29 1.62 1.39 1.17 1.66 2.00 % Of Sales - 2.78% 4.16% 4.36% 4.45% 6.62% 6.72% 5.77% 5.61% 6.74% 7.94% Miscellaneous Exp. - 0.72 1.05 1.04 0.75 0.23 0.02 0.06 0.12 0.18 2.00 % Of Sales - 1.64% 1.93% 2.20% 2.22% 0.67% 0.08% 0.25% 0.58% 0.73% 0.83% EBITDA 3.37 2.83 3.61 2.73 2.00 1.66 -0.14 0.94 0.46 1.28 1.10 EBITDA Margin 7.35% 6.45% 6.62% 5.78% 5.93% 4.80% -0.58% 3.90% 2.21% 5.20% 4.37% Other Income 0.23 0.29 0.30 0.24 0.20 0.16 0.10 0.05 0.66 0.10 1.14 Interest 0.40 0.45 0.45 0.40 0.50 0.56 0.61 0.54 0.58 0.46 0.34 Depreciation 0.30 0.31 0.38 0.37 0.31 0.29 0.29 0.22 0.24 0.22 0.18 PBT 2.92 2.36 3.08 2.21 1.38 0.98 -0.94 0.23 0.30 0.69 1.71 Tax 0.73 0.64 0.89 0.97 0.29 0.22 0.14 0.05 0.08 0.22 0.30 Tax Rate 25.00% 27.12% 28.90% 43.89% 21.01% 22.45% 20.00% 26.32% 26.67% 31.88% 21.90% PAT 2.19 1.72 2.19 1.24 1.09 0.75 0.57 0.14 0.22 0.47 1.08 PAT before Minority Interest 2.19 1.72 2.19 1.24 1.09 0.75 0.57 0.14 0.22 0.47 1.08 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 4.77% 3.92% 4.02% 2.62% 3.23% 2.17% 2.37% 0.58% 1.06% 1.91% 4.29% PAT Growth 97.30% -21.46% 76.61% 13.76% 45.33% 31.58% 307.14% -36.36% -53.19% -56.48% Unadjusted EPS 4.56 3.58 4.56 2.58 2.27 1.56 1.19 0.29 0.46 0.98 2.25

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

45.87

43.91

54.51

47.24

33.72

34.58

24.09

20.85

24.62

25.18

Net Sales Growth

-2.84%

-19.45%

15.39%

40.09%

-2.49%

43.55%

15.54%

-15.31%

-2.22%

Cost Of Goods Sold

31.84

30.42

38.32

33.30

23.30

24.29

17.54

16.81

14.87

17.23

17.65

Gross Profit

14.03

13.49

16.19

13.94

10.41

10.29

6.55

7.27

5.98

7.39

7.52

GP Margin

30.58%

30.72%

29.70%

29.51%

30.87%

29.76%

27.19%

30.18%

28.68%

30.02%

29.86%

Total Expenditure

42.50

41.08

50.90

44.51

31.72

32.92

24.23

23.15

20.39

23.34

24.08

Power & Fuel Cost

0.16

0.15

0.13

0.14

0.11

0.13

0.12

0.16

0.12

% Of Sales

0.36%

0.29%

0.32%

0.39%

0.40%

0.46%

0.54%

0.58%

0.65%

0.48%

Employee Cost

5.03

4.86

4.36

3.47

2.86

2.51

2.35

2.01

1.79

1.63

% Of Sales

11.46%

8.92%

9.23%

10.29%

8.27%

10.42%

9.76%

9.64%

7.27%

6.47%

Manufacturing Exp.

3.07

3.68

2.91

2.04

2.23

1.55

1.65

1.40

1.57

1.69

% Of Sales

6.99%

6.75%

6.16%

6.05%

6.45%

6.43%

6.85%

6.71%

6.38%

6.71%

General & Admin Exp.

0.46

0.57

0.69

0.53

0.89

0.88

0.76

0.69

0.75

0.79

% Of Sales

1.05%

1.46%

1.57%

2.57%

3.65%

3.15%

3.31%

3.05%

3.14%

Selling & Distn. Exp.

1.22

2.27

2.06

1.50

2.29

1.62

1.39

1.17

1.66

2.00

% Of Sales

2.78%

4.16%

4.36%

4.45%

6.62%

6.72%

5.77%

5.61%

6.74%

7.94%

Miscellaneous Exp.

0.72

1.05

1.04

0.75

0.23

0.02

0.06

0.12

0.18

2.00

% Of Sales

1.64%

1.93%

2.20%

2.22%

0.67%

0.08%

0.25%

0.58%

0.73%

0.83%

EBITDA

3.37

2.83

3.61

2.73

2.00

1.66

-0.14

0.94

0.46

1.28

1.10

EBITDA Margin

7.35%

6.45%

6.62%

5.78%

5.93%

4.80%

-0.58%

3.90%

2.21%

5.20%

4.37%

Other Income

0.23

0.29

0.30

0.24

0.20

0.16

0.10

0.05

0.66

0.10

1.14

Interest

0.40

0.45

0.40

0.50

0.56

0.61

0.54

0.58

0.46

0.34

Depreciation

0.30

0.31

0.38

0.37

0.31

0.29

0.22

0.24

0.22

0.18

PBT

2.92

2.36

3.08

2.21

1.38

0.98

-0.94

0.23

0.30

0.69

1.71

Tax

0.73

0.64

0.89

0.97

0.29

0.22

0.14

0.05

0.08

0.22

0.30

Tax Rate

25.00%

27.12%

28.90%

43.89%

21.01%

22.45%

20.00%

26.32%

26.67%

31.88%

21.90%

PAT

2.19

1.72

2.19

1.24

1.09

0.75

0.57

0.14

0.22

0.47

1.08

PAT before Minority Interest

2.19

1.72

2.19

1.24

1.09

0.75

0.57

0.14

0.22

0.47

1.08

Minority Interest

0.00

PAT Margin

4.77%

3.92%

4.02%

2.62%

3.23%

2.17%

2.37%

0.58%

1.06%

1.91%

4.29%

PAT Growth

97.30%

-21.46%

76.61%

13.76%

45.33%

31.58%

307.14%

-36.36%

-53.19%

-56.48%

Unadjusted EPS

4.56

3.58

4.56

2.58

2.27

1.56

1.19

0.29

0.46

0.98

2.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 13.81 12.57 10.83 9.63 8.65 7.90 7.39 7.25 6.90 6.37 Share Capital 4.78 4.78 4.78 5.28 5.28 5.28 5.28 5.28 5.16 5.09 Total Reserves 9.03 7.79 6.05 4.36 3.38 2.62 2.12 1.97 1.75 1.28 Non-Current Liabilities 1.06 1.21 0.26 0.03 0.42 0.36 0.31 0.02 0.04 -0.08 Secured Loans 1.08 1.06 0.03 0.15 0.45 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.01 0.01 0.10 0.01 0.00 0.04 0.00 Long Term Provisions 0.00 0.21 0.22 0.10 0.01 0.01 0.01 0.00 0.00 0.00 Current Liabilities 15.59 14.94 14.00 10.15 10.59 11.14 12.06 10.49 9.03 8.87 Trade Payables 4.45 5.37 2.21 1.31 1.48 2.56 4.21 1.99 1.88 2.16 Other Current Liabilities 5.59 4.21 5.20 3.12 3.33 3.62 3.16 3.08 2.60 2.81 Short Term Borrowings 4.92 4.80 5.93 5.19 4.99 4.40 4.28 5.05 4.10 3.25 Short Term Provisions 0.62 0.55 0.66 0.53 0.79 0.56 0.41 0.38 0.44 0.64 Total Liabilities 30.46 28.72 25.09 19.81 19.66 19.40 19.76 17.76 15.97 15.16 Net Block 6.49 6.77 6.68 6.82 6.94 6.69 6.92 7.01 7.20 5.80 Gross Block 7.87 7.82 7.36 7.13 10.48 9.95 9.94 9.81 9.81 8.19 Accumulated Depreciation 1.37 1.06 0.68 0.31 3.55 3.26 3.02 2.80 2.61 2.39 Non Current Assets 13.95 11.61 9.87 8.83 7.12 6.88 7.11 7.03 7.32 6.11 Capital Work in Progress 5.06 2.81 1.19 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Long Term Loans & Adv. 0.29 0.29 0.24 0.25 0.18 0.19 0.19 0.03 0.12 0.27 Other Non Current Assets 2.10 1.74 1.77 1.73 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 16.50 17.11 15.22 10.98 12.53 12.53 12.65 10.72 8.65 9.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.31 10.91 6.97 7.03 7.44 7.24 8.49 6.85 5.43 5.73 Sundry Debtors 1.57 2.99 3.18 3.06 2.55 2.77 2.75 2.44 1.57 2.26 Cash & Bank 1.52 2.27 3.67 0.77 2.17 0.80 1.34 1.21 1.45 0.93 Other Current Assets 2.10 0.18 0.11 0.08 0.38 1.72 0.07 0.22 0.20 0.14 Short Term Loans & Adv. 1.92 0.76 1.30 0.05 0.22 0.16 0.04 0.16 0.16 0.09 Net Current Assets 0.92 2.17 1.23 0.83 1.95 1.38 0.59 0.23 -0.38 0.18 Total Assets 30.45 28.72 25.09 19.81 19.65 19.41 19.76 17.75 15.97 15.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

13.81

12.57

10.83

9.63

8.65

7.90

7.39

7.25

6.90

6.37

Share Capital

4.78

5.28

5.16

5.09

Total Reserves

9.03

7.79

6.05

4.36

3.38

2.62

2.12

1.97

1.75

1.28

Non-Current Liabilities

1.06

1.21

0.26

0.03

0.42

0.36

0.31

0.02

0.04

-0.08

Secured Loans

1.08

1.06

0.03

0.15

0.45

0.00

Unsecured Loans

0.00

0.01

0.10

0.01

0.00

0.04

0.00

Long Term Provisions

0.00

0.21

0.22

0.10

0.01

0.00

Current Liabilities

15.59

14.94

14.00

10.15

10.59

11.14

12.06

10.49

9.03

8.87

Trade Payables

4.45

5.37

2.21

1.31

1.48

2.56

4.21

1.99

1.88

2.16

Other Current Liabilities

5.59

4.21

5.20

3.12

3.33

3.62

3.16

3.08

2.60

2.81

Short Term Borrowings

4.92

4.80

5.93

5.19

4.99

4.40

4.28

5.05

4.10

3.25

Short Term Provisions

0.62

0.55

0.66

0.53

0.79

0.56

0.41

0.38

0.44

0.64

Total Liabilities

30.46

28.72

25.09

19.81

19.66

19.40

19.76

17.76

15.97

15.16

Net Block

6.49

6.77

6.68

6.82

6.94

6.69

6.92

7.01

7.20

5.80

Gross Block

7.87

7.82

7.36

7.13

10.48

9.95

9.94

9.81

8.19

Accumulated Depreciation

1.37

1.06

0.68

0.31

3.55

3.26

3.02

2.80

2.61

2.39

Non Current Assets

13.95

11.61

9.87

8.83

7.12

6.88

7.11

7.03

7.32

6.11

Capital Work in Progress

5.06

2.81

1.19

0.03

0.00

Non Current Investment

0.00

0.04

Long Term Loans & Adv.

0.29

0.24

0.25

0.18

0.19

0.03

0.12

0.27

Other Non Current Assets

2.10

1.74

1.77

1.73

0.00

Current Assets

16.50

17.11

15.22

10.98

12.53

12.65

10.72

8.65

9.05

Current Investments

0.00

Inventories

11.31

10.91

6.97

7.03

7.44

7.24

8.49

6.85

5.43

5.73

Sundry Debtors

1.57

2.99

3.18

3.06

2.55

2.77

2.75

2.44

1.57

2.26

Cash & Bank

1.52

2.27

3.67

0.77

2.17

0.80

1.34

1.21

1.45

0.93

Other Current Assets

2.10

0.18

0.11

0.08

0.38

1.72

0.07

0.22

0.20

0.14

Short Term Loans & Adv.

1.92

0.76

1.30

0.05

0.22

0.16

0.04

0.16

0.09

Net Current Assets

0.92

2.17

1.23

0.83

1.95

1.38

0.59

0.23

-0.38

0.18

Total Assets

30.45

28.72

25.09

19.81

19.65

19.41

19.76

17.75

15.97

15.16

Cash Flow

Standalone Figures in Rs. Crores

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 2.56 1.30 3.99 1.02 2.22 0.03 0.52 -0.38 1.56 2.66 PBT 2.36 3.08 2.21 1.38 0.98 0.70 0.19 0.30 0.69 1.71 Adjustment 0.63 0.70 0.64 0.67 0.71 0.83 0.74 0.17 0.81 -0.41 Changes in Working Capital 0.28 -1.36 1.82 -0.67 0.96 -1.34 -0.38 -0.80 0.33 1.69 Cash after chg. in Working capital 3.27 2.42 4.67 1.38 2.65 0.19 0.55 -0.32 1.83 3.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.71 -1.12 -0.68 -0.36 -0.43 -0.16 -0.04 -0.06 -0.26 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.34 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 -2.55 -2.10 -1.02 -0.42 -0.40 -0.08 -0.10 0.58 -1.58 -2.24 Net Fixed Assets -2.30 -2.08 -1.39 3.32 -0.53 -0.01 -0.13 0.00 -1.62 -3.32 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -0.03 Others -0.25 -0.02 0.37 -3.74 0.13 -0.07 0.03 0.58 0.00 1.11 Cash from Financing Activity -0.82 -0.73 0.21 -0.61 -0.45 -0.50 -0.29 -0.43 0.50 -0.15 Net Cash Inflow / Outflow -0.81 -1.52 3.17 -0.01 1.37 -0.55 0.13 -0.24 0.48 0.27 Opening Cash & Equivalents 1.72 3.24 0.07 0.08 0.80 1.34 1.21 1.45 0.49 0.13 Closing Cash & Equivalent 0.91 1.72 3.24 0.07 2.17 0.80 1.34 1.21 0.97 0.41

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

2.56

1.30

3.99

1.02

2.22

0.03

0.52

-0.38

1.56

2.66

PBT

2.36

3.08

2.21

1.38

0.98

0.70

0.19

0.30

0.69

1.71

Adjustment

0.63

0.70

0.64

0.67

0.71

0.83

0.74

0.17

0.81

-0.41

Changes in Working Capital

0.28

-1.36

1.82

-0.67

0.96

-1.34

-0.38

-0.80

0.33

1.69

Cash after chg. in Working capital

3.27

2.42

4.67

1.38

2.65

0.19

0.55

-0.32

1.83

3.00

Interest Paid

0.00

Tax Paid

-0.71

-1.12

-0.68

-0.36

-0.43

-0.16

-0.04

-0.06

-0.26

0.00

Other Direct Exp. Paid

0.00

-0.34

Extra & Other Items

0.00

Cash From Investing Activity

-2.55

-2.10

-1.02

-0.42

-0.40

-0.08

-0.10

0.58

-1.58

-2.24

Net Fixed Assets

-2.30

-2.08

-1.39

3.32

-0.53

-0.01

-0.13

0.00

-1.62

-3.32

Net Investments

0.00

0.04

-0.03

Others

-0.25

-0.02

0.37

-3.74

0.13

-0.07

0.03

0.58

0.00

1.11

Cash from Financing Activity

-0.82

-0.73

0.21

-0.61

-0.45

-0.50

-0.29

-0.43

0.50

-0.15

Net Cash Inflow / Outflow

-0.81

-1.52

3.17

-0.01

1.37

-0.55

0.13

-0.24

0.48

0.27

Opening Cash & Equivalents

1.72

3.24

0.07

0.08

0.80

1.34

1.21

1.45

0.49

0.13

Closing Cash & Equivalent

0.91

1.72

3.24

0.07

2.17

0.80

1.34

1.21

0.97

0.41

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 28.88 26.29 22.66 18.26 16.40 14.97 14.01 13.74 13.39 12.51 ROA 5.81% 8.15% 5.51% 5.51% 3.86% 2.89% 0.76% 1.33% 3.02% 7.62% ROE 13.02% 18.75% 12.09% 11.89% 9.11% 7.40% 1.96% 3.17% 7.09% 18.84% ROCE 14.37% 19.68% 16.29% 12.76% 11.32% 10.73% 6.10% 7.45% 11.00% 19.19% Fixed Asset Turnover 5.60 7.18 6.68 4.30 3.76 2.68 2.70 2.36 2.97 4.24 Receivable days 18.97 20.66 23.51 27.03 25.33 37.87 35.54 31.57 26.09 37.34 Inventory Days 92.34 59.85 52.77 69.69 69.79 107.77 104.90 96.67 76.12 71.07 Payable days 44.50 27.81 14.88 16.41 22.99 53.63 49.59 36.30 34.26 36.74 Cash Conversion Cycle 66.80 52.70 61.39 80.32 72.13 92.01 90.85 91.94 67.95 71.68 Total Debt/Equity 0.46 0.50 0.57 0.57 0.66 0.61 0.58 0.70 0.64 0.51 Interest Cover 6.20 7.93 6.45 3.76 2.75 2.15 1.36 1.53 2.49 5.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

28.88

26.29

22.66

18.26

16.40

14.97

14.01

13.74

13.39

12.51

ROA

5.81%

8.15%

5.51%

3.86%

2.89%

0.76%

1.33%

3.02%

7.62%

ROE

13.02%

18.75%

12.09%

11.89%

9.11%

7.40%

1.96%

3.17%

7.09%

18.84%

ROCE

14.37%

19.68%

16.29%

12.76%

11.32%

10.73%

6.10%

7.45%

11.00%

19.19%

Fixed Asset Turnover

5.60

7.18

6.68

4.30

3.76

2.68

2.70

2.36

2.97

4.24

Receivable days

18.97

20.66

23.51

27.03

25.33

37.87

35.54

31.57

26.09

37.34

Inventory Days

92.34

59.85

52.77

69.69

69.79

107.77

104.90

96.67

76.12

71.07

Payable days

44.50

27.81

14.88

16.41

22.99

53.63

49.59

36.30

34.26

36.74

Cash Conversion Cycle

66.80

52.70

61.39

80.32

72.13

92.01

90.85

91.94

67.95

71.68

Total Debt/Equity

0.46

0.50

0.57

0.66

0.61

0.58

0.70

0.64

0.51

Interest Cover

6.20

7.93

6.45

3.76

2.75

2.15

1.36

1.53

2.49

5.04

Polymechplast Machines Ltd.

Engineering - Industrial Equipments

BSE: 526043 | 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

Polymechplast Machines Ltd.

Engineering - Industrial Equipments

BSE: 526043 | 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