Polytex India Live BSE/NSE | Polytex India Fundamenta data | Polytex India Balance sheet | Polytex India Quarterly Results | Polytex India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.88
8.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1.85
N/A
0.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.32
-4.10
-7.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.12
-18.32
-8.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.59
-12.05
-8.37

P:E (Median)

8 Years
5 Years
3 Years

34.35
12.76
14.67

P:BV (Average)

8 Years
5 Years
3 Years

0.07
0.07
0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.82
11.15
19.18

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 0.55 0.17 223.53% 0.17 0.18 -5.56% 0.17 0.13 30.77% 0.20 0.20 0.00%
Expenses 0.20 0.15 33.33% 0.35 0.19 84.21% 0.19 0.14 35.71% 0.16 0.14 14.29%
EBITDA 0.35 0.02 1,650.00% -0.18 0.00 - -0.03 -0.01 - 0.04 0.06 -33.33%
EBIDTM 63.54% 13.45% -104.12% -0.54% -14.97% -11.54% 18.37% 28.57%
Other Income -0.22 0.00 - 0.22 0.00 0.00 0.03 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 0.14 0.02 600.00% 0.04 0.00 0.00 0.01 -0.02 - 0.04 0.06 -33.33%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
PAT 0.14 0.02 600.00% 0.04 0.00 0.00 0.00 -0.02 - 0.04 0.06 -33.33%
PATM 24.73% 14.04% 24.12% -0.54% -1.20% -11.54% 18.88% 28.57%
EPS 0.10 0.02 400.00% 0.03 0.00 0.00 0.00 -0.01 - 0.03 0.04 -25.00%

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1.09 0.73 0.77 0.91 0.76 0.90 0.94 1.30 1.43 1.36 0.64 Net Sales Growth 60.29% -5.19% -15.38% 19.74% -15.56% -4.26% -27.69% -9.09% 5.15% 112.50% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1.09 0.73 0.77 0.91 0.76 0.90 0.94 1.30 1.43 1.36 0.64 GP Margin 99.72% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.90 0.61 0.51 0.72 0.59 0.57 0.51 0.31 0.30 0.23 0.09 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.37 0.41 0.36 0.34 0.31 0.32 0.10 0.08 0.06 0.03 % Of Sales - 50.68% 53.25% 39.56% 44.74% 34.44% 34.04% 7.69% 5.59% 4.41% 4.69% Manufacturing Exp. - 0.18 0.05 0.15 0.15 0.14 0.13 0.12 0.13 0.07 0.00 % Of Sales - 24.66% 6.49% 16.48% 19.74% 15.56% 13.83% 9.23% 9.09% 5.15% 0% General & Admin Exp. - 0.06 0.06 0.08 0.09 0.07 0.06 0.07 0.05 0.06 0.03 % Of Sales - 8.22% 7.79% 8.79% 11.84% 7.78% 6.38% 5.38% 3.50% 4.41% 4.69% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.13 0.00 0.05 0.00 0.02 0.04 0.04 0.00 % Of Sales - 0% 0% 14.29% 0% 5.56% 0% 1.54% 2.80% 2.94% 6.25% EBITDA 0.18 0.12 0.26 0.19 0.17 0.33 0.43 0.99 1.13 1.13 0.55 EBITDA Margin 16.51% 16.44% 33.77% 20.88% 22.37% 36.67% 45.74% 76.15% 79.02% 83.09% 85.94% Other Income 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 Depreciation 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.00 0.00 PBT 0.23 0.13 0.26 0.19 0.16 0.32 0.41 0.98 1.11 1.14 0.23 Tax 0.01 0.03 0.09 0.06 0.04 0.13 0.28 0.32 0.23 0.35 0.07 Tax Rate 4.35% 23.08% 34.62% 31.58% 25.00% 40.63% 68.29% 32.65% 20.72% 30.70% 30.43% PAT 0.22 0.10 0.17 0.13 0.12 0.19 0.13 0.66 0.88 0.79 0.16 PAT before Minority Interest 0.22 0.10 0.17 0.13 0.12 0.19 0.13 0.66 0.88 0.79 0.16 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 20.18% 13.70% 22.08% 14.29% 15.79% 21.11% 13.83% 50.77% 61.54% 58.09% 25.00% PAT Growth 266.67% -41.18% 30.77% 8.33% -36.84% 46.15% -80.30% -25.00% 11.39% 393.75% Unadjusted EPS 0.16 0.07 0.13 0.10 0.09 0.14 0.10 0.49 0.65 0.59 0.12

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1.09

0.73

0.77

0.91

0.76

0.90

0.94

1.30

1.43

1.36

0.64

Net Sales Growth

60.29%

-5.19%

-15.38%

19.74%

-15.56%

-4.26%

-27.69%

-9.09%

5.15%

112.50%

Cost Of Goods Sold

0.00

Gross Profit

1.09

0.73

0.77

0.91

0.76

0.90

0.94

1.30

1.43

1.36

0.64

GP Margin

99.72%

100%

Total Expenditure

0.90

0.61

0.51

0.72

0.59

0.57

0.51

0.31

0.30

0.23

0.09

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.37

0.41

0.36

0.34

0.31

0.32

0.10

0.08

0.06

0.03

% Of Sales

50.68%

53.25%

39.56%

44.74%

34.44%

34.04%

7.69%

5.59%

4.41%

4.69%

Manufacturing Exp.

0.18

0.05

0.15

0.14

0.13

0.12

0.13

0.07

0.00

% Of Sales

24.66%

6.49%

16.48%

19.74%

15.56%

13.83%

9.23%

9.09%

5.15%

General & Admin Exp.

0.06

0.08

0.09

0.07

0.06

0.07

0.05

0.06

0.03

% Of Sales

8.22%

7.79%

8.79%

11.84%

7.78%

6.38%

5.38%

3.50%

4.41%

4.69%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.00

0.13

0.00

0.05

0.00

0.02

0.04

0.00

% Of Sales

14.29%

5.56%

1.54%

2.80%

2.94%

6.25%

EBITDA

0.18

0.12

0.26

0.19

0.17

0.33

0.43

0.99

1.13

0.55

EBITDA Margin

16.51%

16.44%

33.77%

20.88%

22.37%

36.67%

45.74%

76.15%

79.02%

83.09%

85.94%

Other Income

0.03

0.00

0.01

0.00

Interest

0.00

0.32

Depreciation

0.00

0.01

0.02

0.00

PBT

0.23

0.13

0.26

0.19

0.16

0.32

0.41

0.98

1.11

1.14

0.23

Tax

0.01

0.03

0.09

0.06

0.04

0.13

0.28

0.32

0.23

0.35

0.07

Tax Rate

4.35%

23.08%

34.62%

31.58%

25.00%

40.63%

68.29%

32.65%

20.72%

30.70%

30.43%

PAT

0.22

0.10

0.17

0.13

0.12

0.19

0.13

0.66

0.88

0.79

0.16

PAT before Minority Interest

0.22

0.10

0.17

0.13

0.12

0.19

0.13

0.66

0.88

0.79

0.16

Minority Interest

0.00

PAT Margin

20.18%

13.70%

22.08%

14.29%

15.79%

21.11%

13.83%

50.77%

61.54%

58.09%

25.00%

PAT Growth

266.67%

-41.18%

30.77%

8.33%

-36.84%

46.15%

-80.30%

-25.00%

11.39%

393.75%

Unadjusted EPS

0.16

0.07

0.13

0.10

0.09

0.14

0.10

0.49

0.65

0.59

0.12

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 15.23 15.14 14.97 14.83 14.71 14.56 14.43 14.16 13.67 11.06 Share Capital 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 10.41 Total Reserves 1.73 1.64 1.47 1.33 1.21 1.06 0.93 0.66 0.17 -0.13 Non-Current Liabilities 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.10 0.22 0.55 1.68 0.76 0.10 0.09 0.43 0.80 0.10 Trade Payables 0.07 0.16 0.51 1.01 0.09 0.02 0.04 0.04 0.13 0.01 Other Current Liabilities 0.03 0.06 0.04 0.69 0.62 0.08 0.04 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 -0.03 0.05 0.00 0.01 0.39 0.66 0.08 Total Liabilities 15.34 15.37 15.53 16.52 15.48 14.67 14.53 14.60 14.48 11.16 Net Block 0.01 0.01 0.01 0.00 0.02 0.06 0.08 0.09 0.10 0.00 Gross Block 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.00 Accumulated Depreciation 0.11 0.11 0.11 0.11 0.10 0.06 0.04 0.02 0.00 0.00 Non Current Assets 15.27 15.29 15.43 15.14 14.86 14.57 14.48 14.56 14.47 0.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.84 2.84 2.84 2.84 7.00 0.00 0.00 0.00 0.00 0.05 Long Term Loans & Adv. 12.43 12.45 12.59 12.30 7.85 14.51 14.40 14.47 14.26 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.07 0.08 0.10 1.38 0.62 0.10 0.05 0.04 0.12 11.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 1.35 0.55 0.00 0.00 0.00 0.00 0.08 Cash & Bank 0.03 0.04 0.05 0.03 0.07 0.09 0.04 0.02 0.05 0.01 Other Current Assets 0.05 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.06 10.92 Short Term Loans & Adv. 0.05 0.04 0.05 0.00 0.00 0.00 0.00 0.00 0.00 10.92 Net Current Assets -0.03 -0.14 -0.45 -0.29 -0.13 0.00 -0.04 -0.38 -0.68 10.92 Total Assets 15.34 15.37 15.53 16.52 15.48 14.67 14.53 14.60 14.59 11.16

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

15.23

15.14

14.97

14.83

14.71

14.56

14.43

14.16

13.67

11.06

Share Capital

13.50

10.41

Total Reserves

1.73

1.64

1.47

1.33

1.21

1.06

0.93

0.66

0.17

-0.13

Non-Current Liabilities

0.01

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

0.10

0.22

0.55

1.68

0.76

0.10

0.09

0.43

0.80

0.10

Trade Payables

0.07

0.16

0.51

1.01

0.09

0.02

0.04

0.13

0.01

Other Current Liabilities

0.03

0.06

0.04

0.69

0.62

0.08

0.04

0.00

Short Term Borrowings

0.00

Short Term Provisions

0.00

-0.03

0.05

0.00

0.01

0.39

0.66

0.08

Total Liabilities

15.34

15.37

15.53

16.52

15.48

14.67

14.53

14.60

14.48

11.16

Net Block

0.01

0.00

0.02

0.06

0.08

0.09

0.10

0.00

Gross Block

0.11

0.10

0.00

Accumulated Depreciation

0.11

0.10

0.06

0.04

0.02

0.00

Non Current Assets

15.27

15.29

15.43

15.14

14.86

14.57

14.48

14.56

14.47

0.05

Capital Work in Progress

0.00

Non Current Investment

2.84

7.00

0.00

0.05

Long Term Loans & Adv.

12.43

12.45

12.59

12.30

7.85

14.51

14.40

14.47

14.26

0.00

Other Non Current Assets

0.00

Current Assets

0.07

0.08

0.10

1.38

0.62

0.10

0.05

0.04

0.12

11.02

Current Investments

0.00

Inventories

0.00

Sundry Debtors

0.00

1.35

0.55

0.00

0.08

Cash & Bank

0.03

0.04

0.05

0.03

0.07

0.09

0.04

0.02

0.05

0.01

Other Current Assets

0.05

0.00

0.01

0.03

0.06

10.92

Short Term Loans & Adv.

0.05

0.04

0.05

0.00

10.92

Net Current Assets

-0.03

-0.14

-0.45

-0.29

-0.13

0.00

-0.04

-0.38

-0.68

10.92

Total Assets

15.34

15.37

15.53

16.52

15.48

14.67

14.53

14.60

14.59

11.16

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 -0.75 -0.78 -0.89 -4.79 6.09 -0.88 -0.49 -0.99 -3.58 -9.67 PBT 0.13 0.26 0.19 0.16 0.32 0.41 0.98 1.11 1.14 0.23 Adjustment -0.73 -0.77 -0.91 -0.62 -0.84 -0.91 -1.27 -1.38 -1.32 0.04 Changes in Working Capital -0.10 -0.19 -0.10 -4.25 6.72 -0.08 0.11 -0.31 -3.31 -9.86 Cash after chg. in Working capital -0.71 -0.70 -0.82 -4.70 6.20 -0.59 -0.18 -0.58 -3.50 -9.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.08 -0.07 -0.08 -0.12 -0.29 -0.31 -0.41 -0.08 -0.07 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 0.73 0.77 0.91 4.75 -6.12 0.94 1.30 1.43 1.31 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.10 0.00 Net Investments 0.00 0.00 0.00 4.16 -7.00 0.00 0.00 0.00 0.05 0.00 Others 0.73 0.77 0.91 0.59 0.88 0.94 1.30 1.44 1.36 0.00 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 -0.78 -0.47 2.30 9.68 Net Cash Inflow / Outflow -0.01 -0.01 0.02 -0.03 -0.03 0.06 0.02 -0.03 0.04 0.00 Opening Cash & Equivalents 0.04 0.05 0.03 0.07 0.09 0.04 0.02 0.05 0.01 0.01 Closing Cash & Equivalent 0.03 0.04 0.05 0.03 0.07 0.09 0.04 0.02 0.05 0.01

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

-0.75

-0.78

-0.89

-4.79

6.09

-0.88

-0.49

-0.99

-3.58

-9.67

PBT

0.13

0.26

0.19

0.16

0.32

0.41

0.98

1.11

1.14

0.23

Adjustment

-0.73

-0.77

-0.91

-0.62

-0.84

-0.91

-1.27

-1.38

-1.32

0.04

Changes in Working Capital

-0.10

-0.19

-0.10

-4.25

6.72

-0.08

0.11

-0.31

-3.31

-9.86

Cash after chg. in Working capital

-0.71

-0.70

-0.82

-4.70

6.20

-0.59

-0.18

-0.58

-3.50

-9.60

Interest Paid

0.00

Tax Paid

-0.04

-0.08

-0.07

-0.08

-0.12

-0.29

-0.31

-0.41

-0.08

-0.07

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.73

0.77

0.91

4.75

-6.12

0.94

1.30

1.43

1.31

0.00

Net Fixed Assets

0.00

-0.01

-0.10

0.00

Net Investments

0.00

4.16

-7.00

0.00

0.05

0.00

Others

0.73

0.77

0.91

0.59

0.88

0.94

1.30

1.44

1.36

0.00

Cash from Financing Activity

0.00

-0.78

-0.47

2.30

9.68

Net Cash Inflow / Outflow

-0.01

0.02

-0.03

0.06

0.02

-0.03

0.04

0.00

Opening Cash & Equivalents

0.04

0.05

0.03

0.07

0.09

0.04

0.02

0.05

0.01

Closing Cash & Equivalent

0.03

0.04

0.05

0.03

0.07

0.09

0.04

0.02

0.05

0.01

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.) 11.28 11.21 11.09 10.99 10.90 10.78 10.69 10.49 10.12 9.79 ROA 0.63% 1.09% 0.82% 0.77% 1.28% 0.88% 4.53% 6.09% 6.13% 2.51% ROE 0.64% 1.12% 0.88% 0.83% 1.32% 0.89% 4.61% 6.36% 6.59% 2.76% ROCE 0.87% 1.71% 1.27% 1.10% 2.22% 2.82% 6.85% 8.00% 9.24% 9.01% Fixed Asset Turnover 6.45 6.76 7.99 6.64 7.90 8.24 11.88 13.74 13.27 0.00 Receivable days 0.00 0.00 0.00 460.09 225.16 0.00 0.00 0.00 0.00 48.79 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 75.68 268.50 538.41 401.80 43.48 23.31 59.29 135.07 175.09 155.96 Cash Conversion Cycle -75.68 -268.50 -538.41 58.29 181.68 -23.31 -59.29 -135.07 -175.09 -107.17 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 147.63 0.00 0.00 0.00 102.29 2529.24 2142.13 1217.32 1794.07 1.71

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

11.28

11.21

11.09

10.99

10.90

10.78

10.69

10.49

10.12

9.79

ROA

0.63%

1.09%

0.82%

0.77%

1.28%

0.88%

4.53%

6.09%

6.13%

2.51%

ROE

0.64%

1.12%

0.88%

0.83%

1.32%

0.89%

4.61%

6.36%

6.59%

2.76%

ROCE

0.87%

1.71%

1.27%

1.10%

2.22%

2.82%

6.85%

8.00%

9.24%

9.01%

Fixed Asset Turnover

6.45

6.76

7.99

6.64

7.90

8.24

11.88

13.74

13.27

0.00

Receivable days

0.00

460.09

225.16

0.00

48.79

Inventory Days

0.00

Payable days

75.68

268.50

538.41

401.80

43.48

23.31

59.29

135.07

175.09

155.96

Cash Conversion Cycle

-75.68

-268.50

-538.41

58.29

181.68

-23.31

-59.29

-135.07

-175.09

-107.17

Total Debt/Equity

0.00

Interest Cover

147.63

0.00

102.29

2529.24

2142.13

1217.32

1794.07

1.71

Polytex India Ltd.

Finance - NBFC

BSE: 512481 | 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

Polytex India Ltd.

Finance - NBFC

BSE: 512481 | 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