POLYMAC THERMOFORMERS LTD.
Market Cap.(`)
|
19.58 Cr.
|
P/BV
|
1.91
|
Book Value (`)
|
21.47
|
52 Week High/Low ( ` )
|
45/30
|
FV/ML
|
10/800
|
P/E(X)
|
43.70
|
Book Closure
|
27/09/2023
|
EPS (`)
|
0.94
|
Div Yield (%)
|
0.00
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | PR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.36 | 0.35 | 0.00 | 0.12 | -0.35 |
Diluted EPS (Rs.) | -0.36 | 0.35 | 0.00 | 0.12 | -0.35 |
Cash EPS (Rs.) | -0.17 | 0.55 | 0.30 | 0.44 | 0.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 21.84 | 22.19 | 22.79 | 21.85 | 0.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 21.84 | 22.19 | 22.79 | 21.85 | 0.00 |
Revenue From Operations / Share (Rs.) | 8.17 | 5.50 | 3.10 | 3.07 | 0.00 |
PBDIT / Share (Rs.) | -0.09 | 0.82 | 0.42 | 0.58 | 0.00 |
PBIT / Share (Rs.) | -0.28 | 0.62 | 0.12 | 0.26 | 0.00 |
PBT / Share (Rs.) | -0.35 | 0.51 | 0.01 | 0.16 | 0.00 |
Net Profit / Share (Rs.) | -0.35 | 0.34 | 0.00 | 0.12 | 0.00 |
NP After MI And SOA / Share (Rs.) | -0.35 | 0.34 | 0.00 | 0.12 | 0.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -1.17 | 15.01 | 13.71 | 19.17 | 14.81 |
PBIT Margin (%) | -3.44 | 11.26 | 3.91 | 8.75 | -0.11 |
PBT Margin (%) | -4.39 | 9.43 | 0.30 | 5.37 | -4.61 |
Net Profit Margin (%) | -4.39 | 6.33 | 0.06 | 4.01 | -5.28 |
NP After MI And SOA Margin (%) | -4.39 | 6.33 | 0.06 | 4.01 | -5.28 |
Return on Networth / Equity (%) | -1.64 | 1.57 | 0.00 | 0.56 | 0.00 |
Return on Capital Employeed (%) | -1.28 | 2.66 | 0.50 | 1.17 | 0.00 |
Return On Assets (%) | -1.31 | 1.06 | 0.00 | 0.42 | 0.00 |
Total Debt / Equity (X) | 0.05 | 0.13 | 0.12 | 0.07 | 0.00 |
Asset Turnover Ratio (%) | 0.28 | 0.18 | 0.10 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.93 | 2.68 | 4.16 | 3.88 | 0.00 |
Quick Ratio (X) | 3.26 | 2.36 | 3.50 | 3.38 | 0.00 |
Inventory Turnover Ratio (X) | 2.28 | 1.37 | 1.35 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1.24 | 8.18 | 3.80 | 5.67 | -0.02 |
Interest Coverage Ratio (Post Tax) (%) | -3.64 | 4.45 | 1.02 | 2.19 | -0.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 15.01 | 15.86 | 8.81 | 11.62 | 0.00 |
EV / Net Operating Revenue (X) | 3.84 | 6.03 | 5.95 | 7.91 | 0.00 |
EV / EBITDA (X) | -327.11 | 40.13 | 43.38 | 41.24 | 0.00 |
MarketCap / Net Operating Revenue (X) | 4.01 | 5.96 | 5.10 | 7.62 | 0.00 |
Price / BV (X) | 1.50 | 1.48 | 0.69 | 1.07 | 0.00 |
Price / Net Operating Revenue (X) | 4.01 | 5.96 | 5.10 | 7.62 | 0.00 |
EarningsYield | -0.01 | 0.01 | 0.00 | 0.01 | 0.00 |