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ISIN : INE633B01018
NSE : POLYPLEX
BSE : 524051
Face Value : 10
Industry : Plastic Products
EPS : 12.05
EPS (TTM) : 30.10
Price to Earning (P/E) : 99.15
Book Value : 1118.28
Price to Bookvalue (P/B) : 1.07
Dividend Yield : 1 %
Return on Equity (ROE) : 2.47 %
Return on Capital Employed (ROCE) : 2.78 %
Polyplex Corporation Limited
ISIN : INE633B01018
NSE : POLYPLEX
BSE : 524051
Face Value : 10
Industry : Plastic Products
EPS : 12.05
EPS (TTM) : 30.10
Price to Earning (P/E) : 99.15
Book Value : 1118.28
Price to Bookvalue (P/B) : 1.07
Dividend Yield : 1 %
Return on Equity (ROE) : 2.47 %
Return on Capital Employed (ROCE) : 2.78 %
Polyplex Corporation share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 775.05 - 792.1 2.2 % |
| Low / High | 758.8 - 798.4 5.2 % |
| Trade Volume | 3,021 |
| 52 Week Low / High | 743 - 1396.8 88 % |
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CONSOLIDATED QUARTERLY RESULT FOR POLYPLEX CORPORATION LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 18858.7 | 20325.8 | 20892.9 | 18633.4 | 16670.7 | 15605.2 | 15720.9 | 14955.7 | 16786.9 | 16856 |
| Total Income | 19470.4 | 21073 | 21750.3 | 19205.5 | 17430 | 15729.4 | 15956.8 | 15402.4 | 16954.8 | 17115.2 |
| Total Expenditure | 15068.4 | 16725.7 | 18477.1 | 17597.5 | 16234.8 | 14992.9 | 14514.6 | 14460.5 | 15821.2 | 15216.9 |
| Other Income | 611.7 | 747.2 | 857.4 | 572.1 | 759.3 | 124.2 | 235.9 | 446.7 | 167.9 | 259.2 |
| Operating Profit | 4402 | 4347.3 | 3273.2 | 1608 | 1195.2 | 736.5 | 1442.2 | 941.9 | 1133.6 | 1898.3 |
| Interest | 48.1 | 66.1 | 73.5 | 99.7 | 113.4 | 118.1 | 99.5 | 102.9 | 103.3 | 128.3 |
| PBDT | 4353.9 | 4281.2 | 3199.7 | 1508.3 | 1081.8 | 618.4 | 1342.7 | 839 | 1030.3 | 1770 |
| Depreciation | 723.5 | 712 | 722.5 | 751.8 | 776.5 | 746.6 | 751.4 | 754.3 | 819 | 695.9 |
| Profit Before Tax | 3630.4 | 3569.2 | 2477.2 | 756.5 | 305.3 | -128.2 | 591.3 | 84.7 | 211.3 | 1074.1 |
| Tax | 586 | 459.1 | 475.6 | -84.5 | 102.6 | -25.1 | 108.8 | -86 | -102.4 | 102.8 |
| Profit After Tax | 3044.4 | 3110.1 | 2001.6 | 841 | 202.7 | -103.1 | 482.5 | 170.7 | 313.7 | 971.3 |
| Net Profit | 3044.4 | 3110.1 | 2001.6 | 841 | 202.7 | -103.1 | 482.5 | 170.7 | 313.7 | 971.3 |
| Equity Capital | 313.9 | 313.9 | 313.9 | 313.9 | 313.9 | 313.9 | 313.9 | 313.9 | 313.9 | 313.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 59.18 | 59.59 | 36.64 | 12.32 | 2.42 | -0.99 | 8.9 | 1.47 | 2.68 | 17.05 |
| Diluted Eps After Extraordinary Items | 59.18 | 59.58 | 36.64 | 12.32 | 2.42 | -0.99 | 8.9 | 1.47 | 2.68 | 17.05 |
| Diluted Eps Before Extraordinary Items | 59.18 | 59.58 | 36.64 | 12.32 | 2.42 | -0.99 | 8.9 | 1.47 | 2.68 | 17.05 |
STANDALONE QUARTERLY RESULT FOR POLYPLEX CORPORATION LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5146 | 4769.3 | 4678.9 | 3695.5 | 3334.9 | 3510.4 | 3813.3 | 3128.1 | 3686.5 | 3827.8 |
| Total Income | 6342.1 | 5546.3 | 4893.6 | 5230.2 | 3389.2 | 3557 | 3955 | 3222.4 | 3778.7 | 3884.1 |
| Total Expenditure | 4110.7 | 4037.5 | 4303.9 | 3625.2 | 3391.5 | 3438.3 | 3713.6 | 3217.3 | 3785.4 | 3664 |
| Other Income | 1196.1 | 777 | 214.7 | 1534.7 | 54.3 | 46.6 | 141.7 | 94.3 | 92.2 | 56.3 |
| Operating Profit | 2231.4 | 1508.8 | 589.7 | 1605 | -2.3 | 118.7 | 241.4 | 5.1 | -6.7 | 220.1 |
| Interest | 4.9 | 2.8 | 1.8 | 1.4 | 1.1 | 6.3 | 6.7 | 6.9 | 13.9 | 18 |
| PBDT | 2226.5 | 1506 | 587.9 | 1603.6 | -3.4 | 112.4 | 234.7 | -1.8 | -20.6 | 202.1 |
| Depreciation | 135 | 113.1 | 118.8 | 123.3 | 124 | 104.3 | 109.3 | 118.2 | 128.7 | 104.4 |
| Profit Before Tax | 2091.5 | 1392.9 | 469.1 | 1480.3 | -127.4 | 8.1 | 125.4 | -120 | -149.3 | 97.7 |
| Tax | 253 | 192.3 | 85.5 | 5.2 | -14.4 | 2.5 | 17.4 | -29.1 | -36.1 | 32.4 |
| Profit After Tax | 1838.5 | 1200.6 | 383.6 | 1475.1 | -113 | 5.6 | 108 | -90.9 | -113.2 | 65.3 |
| Net Profit | 1838.5 | 1200.6 | 383.6 | 1475.1 | -113 | 5.6 | 108 | -90.9 | -113.2 | 65.3 |
| Equity Capital | 313.9 | 313.9 | 313.9 | 313.9 | 313.9 | 313.9 | 313.9 | 313.9 | 313.9 | 313.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 58.57 | 38.25 | 12.22 | 46.99 | -3.6 | 0.18 | 3.44 | -2.9 | -3.61 | 2.08 |
| Diluted Eps After Extraordinary Items | 58.57 | 38.24 | 12.22 | 46.99 | -3.6 | 0.18 | 2.44 | -2.9 | -3.61 | 2.08 |
| Diluted Eps Before Extraordinary Items | 58.57 | 38.24 | 12.22 | 46.99 | -3.6 | 0.18 | 2.44 | -2.9 | -3.61 | 2.08 |
CONSOLIDATED ANNUAL RESULT FOR POLYPLEX CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 66244 | 76522.8 | 63068.7 |
| Total Income | 67523.8 | 77474.7 | 63671.3 |
| Total Expenditure | 53164.9 | 67051 | 59417.1 |
| Other Income | 1279.8 | 951.9 | 602.6 |
| Operating Profit | 14358.9 | 10423.7 | 4254.2 |
| Interest | 165 | 352.7 | 423.8 |
| PBDT | 14193.9 | 10071 | 3830.4 |
| Depreciation | 2725.2 | 2962.8 | 3071.3 |
| Profit Before Tax | 11468.7 | 7108.2 | 759.1 |
| Tax | 1820.4 | 952.8 | -104.7 |
| Profit After Tax | 9648.3 | 6155.4 | 863.8 |
| Net Profit | 9648.3 | 6155.4 | 863.8 |
| Equity Capital | 313.9 | 313.9 | 313.9 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 32844.3 | 34509.7 | 34791.6 |
| Calculated EPS | 181.2 | 110.98 | 12.05 |
| Diluted Eps After Extraordinary Items | 181.19 | 110.97 | 12.05 |
| Diluted Eps Before Extraordinary Items | 181.19 | 110.97 | 12.05 |
STANDALONE ANNUAL RESULT FOR POLYPLEX CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 17847.7 | 16478.6 | 14138.3 |
| Total Income | 21217.4 | 19061.7 | 14513.1 |
| Total Expenditure | 15137.9 | 15360.5 | 14154.6 |
| Other Income | 3369.7 | 2583.1 | 374.8 |
| Operating Profit | 6079.5 | 3701.2 | 358.5 |
| Interest | 22.1 | 7.1 | 33.8 |
| PBDT | 6057.4 | 3694.1 | 324.7 |
| Depreciation | 512 | 479.2 | 460.5 |
| Profit Before Tax | 5545.4 | 3214.9 | -135.8 |
| Tax | 630.7 | 268.6 | -45.3 |
| Profit After Tax | 4914.7 | 2946.3 | -90.5 |
| Net Profit | 4914.7 | 2946.3 | -90.5 |
| Equity Capital | 313.9 | 313.9 | 313.9 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 7000.4 | 6624.4 | 6369.5 |
| Calculated EPS | 156.57 | 93.86 | -2.88 |
| Diluted Eps After Extraordinary Items | 156.56 | 93.85 | -2.88 |
| Diluted Eps Before Extraordinary Items | 156.56 | 93.85 | -2.88 |
CONSOLIDATED PROFIT / LOSS FOR POLYPLEX CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 5025 Cr | 6727.34 Cr | 7730.73 Cr | 6389.84 Cr |
| Sales | 5010.23 Cr | 6710.1 Cr | 7718.74 Cr | 6377.36 Cr |
| Net Sales | 4918.27 Cr | 6624.4 Cr | 7652.28 Cr | 6306.87 Cr |
| Increase/Decrease in Stock | -42.95 Cr | -360.56 Cr | 1.27 Lk | -30.07 Cr |
| Raw Material Consumed | 2283.21 Cr | 3750.93 Cr | 4525.03 Cr | 3918.39 Cr |
| Opening Raw Materials | 173.87 Cr | 217.44 Cr | 311.48 Cr | 334.73 Cr |
| Purchases Raw Materials | 2222.11 Cr | 3642.98 Cr | 4323.49 Cr | 3650.86 Cr |
| Closing Raw Materials | 217.44 Cr | 311.48 Cr | 334.73 Cr | 245.58 Cr |
| Other Direct Purchases / Brought in cost | 104.67 Cr | 201.99 Cr | 224.79 Cr | 178.38 Cr |
| Power & Fuel Cost | 290.33 Cr | 345.27 Cr | 522.3 Cr | 443.33 Cr |
| Electricity & Power | 290.33 Cr | 345.27 Cr | 522.3 Cr | 443.33 Cr |
| Employee Cost | 424.49 Cr | 482.44 Cr | 490.49 Cr | 585.9 Cr |
| Salaries, Wages & Bonus | 373.82 Cr | 431.53 Cr | 431.6 Cr | 518.38 Cr |
| Contributions to EPF & Pension Funds | 20.35 Cr | 21.98 Cr | 20.76 Cr | 23.07 Cr |
| Workmen and Staff Welfare Expenses | 30.32 Cr | 28.94 Cr | 38.12 Cr | 44.45 Cr |
| Other Manufacturing Expenses | 343.99 Cr | 410.84 Cr | 506.87 Cr | 498 Cr |
| Repairs and Maintenance | 44.24 Cr | 51.43 Cr | 64.31 Cr | 70.55 Cr |
| Packing Material Consumed | 186.66 Cr | 233.23 Cr | 267.93 Cr | 256.63 Cr |
| General and Administration Expenses | 72.03 Cr | 79.84 Cr | 106.41 Cr | 134.79 Cr |
| Rent , Rates & Taxes | 18.73 Cr | 18.95 Cr | 21.86 Cr | 30.67 Cr |
| Insurance | 22.97 Cr | 25.69 Cr | 42.39 Cr | 56.45 Cr |
| Professional and legal fees | 14.31 Cr | 18.09 Cr | 15.64 Cr | 18.02 Cr |
| Traveling and conveyance | 12.11 Cr | 13.24 Cr | 22.16 Cr | 24.53 Cr |
| Selling and Distribution Expenses | 278.66 Cr | 546.99 Cr | 480.48 Cr | 239.81 Cr |
| Freight and Forwarding | 248.78 Cr | 510.96 Cr | 441.04 Cr | 196.87 Cr |
| Miscellaneous Expenses | 51.67 Cr | 60.72 Cr | 73.51 Cr | 151.58 Cr |
| Bad debts /advances written off | 20.23 Lk | 20.3 Lk | 15.25 Lk | 50,000 |
| Provision for doubtful debts | 0 | 6.3 Lk | 1.01 Cr | 6.22 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 55.81 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 0 | 82.12 Cr |
| Loss on sale of non-trade current investments | 0 | 1.07 Cr | 0 | 0 |
| Total Expenditure | 3701.42 Cr | 5316.49 Cr | 6705.1 Cr | 5941.72 Cr |
| Other Income | 59.05 Cr | 127.98 Cr | 95.18 Cr | 60.27 Cr |
| Interest Received | 33.84 Cr | 19.62 Cr | 23.48 Cr | 38.96 Cr |
| Profit on sale of Fixed Assets | 0 | 1.16 Lk | 27.33 Lk | 0 |
| Profits on sale of Investments | 2.28 Cr | 13.78 Lk | 3.68 Cr | 0 |
| Provision Written Back | 0 | 1.5 Lk | 4,000 | 23.42 Lk |
| Foreign Exchange Gains | 2.53 Cr | 87.61 Cr | 14.52 Cr | 0 |
| Operating Profit | 1275.9 Cr | 1435.89 Cr | 1042.37 Cr | 425.42 Cr |
| Interest | 17.58 Cr | 16.5 Cr | 35.27 Cr | 42.38 Cr |
| Bank Charges etc | 1.02 Cr | 1.75 Cr | 3.22 Cr | 3.16 Cr |
| PBDT | 1258.32 Cr | 1419.39 Cr | 1007.1 Cr | 383.04 Cr |
| Depreciation | 279.8 Cr | 272.52 Cr | 296.28 Cr | 307.13 Cr |
| Profit Before Taxation & Exceptional Items | 978.52 Cr | 1146.87 Cr | 710.82 Cr | 75.91 Cr |
| Profit Before Tax | 978.52 Cr | 1146.87 Cr | 710.82 Cr | 75.91 Cr |
| Provision for Tax | 116.55 Cr | 182.04 Cr | 95.28 Cr | -10.47 Cr |
| Current Income Tax | 74.98 Cr | 149.65 Cr | 111.67 Cr | 40.91 Cr |
| Deferred Tax | 41.57 Cr | 34.03 Cr | -15.22 Cr | -51.16 Cr |
| Profit After Tax | 861.96 Cr | 964.83 Cr | 615.54 Cr | 86.39 Cr |
| Minority Interest | -350.16 Cr | -396.03 Cr | -267.18 Cr | -48.55 Cr |
| Consolidated Net Profit | 511.81 Cr | 568.79 Cr | 348.35 Cr | 37.83 Cr |
| Profit Balance B/F | 2167.59 Cr | 2196.7 Cr | 2447.28 Cr | 2457.95 Cr |
| Appropriations | 2679.4 Cr | 2765.49 Cr | 2795.63 Cr | 2495.78 Cr |
| General Reserves | 2.5 Cr | 2.5 Cr | 2.5 Cr | 0 |
| Other Appropriation | 18.73 Cr | 55.15 Cr | 68.35 Cr | 13.89 Cr |
| Equity Dividend % | 1640 | 1040 | 880 | 30 |
| Earnings Per Share | 163.04 | 181.19 | 110.97 | 12.05 |
| Adjusted EPS | 163.04 | 181.19 | 110.97 | 12.05 |
STANDALONE PROFIT / LOSS FOR POLYPLEX CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1343.28 Cr | 1836.63 Cr | 1674.51 Cr | 1467.32 Cr |
| Sales | 1331.75 Cr | 1822.37 Cr | 1666.21 Cr | 1458.22 Cr |
| Net Sales | 1298.95 Cr | 1784.78 Cr | 1647.86 Cr | 1413.83 Cr |
| Increase/Decrease in Stock | 11.44 Cr | -26.27 Cr | -14.11 Cr | 5.97 Cr |
| Raw Material Consumed | 743.83 Cr | 1089 Cr | 1126.27 Cr | 997.2 Cr |
| Opening Raw Materials | 54.67 Cr | 70.43 Cr | 84.85 Cr | 76.45 Cr |
| Purchases Raw Materials | 759.43 Cr | 1103.42 Cr | 1117.18 Cr | 987.97 Cr |
| Closing Raw Materials | 70.43 Cr | 84.85 Cr | 76.45 Cr | 67.22 Cr |
| Other Direct Purchases / Brought in cost | 16.51 Lk | 0 | 69.38 Lk | 0 |
| Power & Fuel Cost | 72.12 Cr | 89.95 Cr | 105.78 Cr | 103.81 Cr |
| Electricity & Power | 72.12 Cr | 89.95 Cr | 105.78 Cr | 103.81 Cr |
| Employee Cost | 91.16 Cr | 109.8 Cr | 96.94 Cr | 122.9 Cr |
| Salaries, Wages & Bonus | 78.71 Cr | 100.07 Cr | 80.7 Cr | 106.84 Cr |
| Contributions to EPF & Pension Funds | 6.27 Cr | 2.4 Cr | 6.43 Cr | 5.82 Cr |
| Workmen and Staff Welfare Expenses | 6.17 Cr | 7.33 Cr | 9.82 Cr | 10.24 Cr |
| Other Manufacturing Expenses | 62.05 Cr | 85.36 Cr | 85.24 Cr | 84.81 Cr |
| Repairs and Maintenance | 3.92 Cr | 6.74 Cr | 7.21 Cr | 7.97 Cr |
| Packing Material Consumed | 32.73 Cr | 42.28 Cr | 39.12 Cr | 39.04 Cr |
| General and Administration Expenses | 19.44 Cr | 22.69 Cr | 30.74 Cr | 36.69 Cr |
| Rent , Rates & Taxes | 1.97 Cr | 2.15 Cr | 1.88 Cr | 4.36 Cr |
| Insurance | 4.74 Cr | 6.09 Cr | 6 Cr | 5.37 Cr |
| Professional and legal fees | 5.29 Cr | 7.25 Cr | 4.85 Cr | 6.85 Cr |
| Traveling and conveyance | 6.22 Cr | 6.04 Cr | 8.97 Cr | 10.96 Cr |
| Selling and Distribution Expenses | 60.29 Cr | 123.51 Cr | 89.79 Cr | 50.29 Cr |
| Freight and Forwarding | 58.18 Cr | 120.87 Cr | 87.46 Cr | 48.23 Cr |
| Miscellaneous Expenses | 18.08 Cr | 19.77 Cr | 14.26 Cr | 13.8 Cr |
| Bad debts /advances written off | 0 | 0 | 15.25 Lk | 50,000 |
| Provision for doubtful debts | 0 | 6.3 Lk | 2.46 Lk | 6.22 Lk |
| Loss on disposal of fixed assets(net) | 2.54 Lk | 9.82 Lk | 1.66 Lk | 0 |
| Total Expenditure | 1078.39 Cr | 1513.8 Cr | 1534.91 Cr | 1415.47 Cr |
| Other Income | 338.59 Cr | 336.97 Cr | 257.17 Cr | 37.48 Cr |
| Interest Received | 1.88 Cr | 97.92 Lk | 58.84 Lk | 77.14 Lk |
| Dividend Received | 321.83 Cr | 313.96 Cr | 231.93 Cr | 15.95 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 11.16 Lk |
| Profits on sale of Investments | 1.71 Cr | 42.51 Lk | 4.49 Cr | 0 |
| Foreign Exchange Gains | 2.22 Cr | 7.43 Cr | 9.58 Cr | 6.25 Cr |
| Operating Profit | 559.15 Cr | 607.95 Cr | 370.12 Cr | 35.84 Cr |
| Interest | 2.87 Cr | 2.21 Cr | 71.02 Lk | 3.38 Cr |
| Bank Charges etc | 1.83 Lk | 1.93 Lk | 2.44 Lk | 2.42 Lk |
| PBDT | 556.28 Cr | 605.74 Cr | 369.4 Cr | 32.46 Cr |
| Depreciation | 57.39 Cr | 51.2 Cr | 47.92 Cr | 46.05 Cr |
| Profit Before Taxation & Exceptional Items | 498.88 Cr | 554.53 Cr | 321.49 Cr | -13.58 Cr |
| Profit Before Tax | 498.88 Cr | 554.53 Cr | 321.49 Cr | -13.58 Cr |
| Provision for Tax | 45.49 Cr | 63.07 Cr | 26.86 Cr | -4.53 Cr |
| Current Income Tax | 47.35 Cr | 63.2 Cr | 24.75 Cr | 0 |
| Deferred Tax | -1.86 Cr | -1.11 Cr | 2.29 Cr | -4.19 Cr |
| Profit After Tax | 453.39 Cr | 491.46 Cr | 294.62 Cr | -9.05 Cr |
| Consolidated Net Profit | 453.39 Cr | 491.46 Cr | 294.62 Cr | -9.05 Cr |
| Profit Balance B/F | 493.29 Cr | 463.68 Cr | 636.42 Cr | 596.32 Cr |
| Appropriations | 946.68 Cr | 955.14 Cr | 931.05 Cr | 587.27 Cr |
| General Reserves | 2.5 Cr | 2.5 Cr | 2.5 Cr | 0 |
| Other Appropriation | 19.03 Cr | 55.67 Cr | 65.39 Cr | 10.15 Cr |
| Equity Dividend % | 1640 | 1040 | 880 | 30 |
| Earnings Per Share | 144.43 | 156.55 | 93.85 | -2.88 |
| Adjusted EPS | 144.43 | 156.55 | 93.85 | -2.88 |
CONSOLIDATED CASH FLOW FOR POLYPLEX CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 978.52 Cr | 1146.87 Cr | 710.82 Cr | 75.91 Cr |
| Adjustment | 263.94 Cr | 220.79 Cr | 336.23 Cr | 382.09 Cr |
| Changes In working Capital | -81.94 Cr | -695.07 Cr | -55.72 Cr | 64.9 Cr |
| Cash Flow after changes in Working Capital | 1160.52 Cr | 672.59 Cr | 991.33 Cr | 522.9 Cr |
| Cash Flow from Operating Activities | 1102.43 Cr | 560.02 Cr | 801.5 Cr | 455.22 Cr |
| Cash Flow from Investing Activities | -436.14 Cr | 1.06 Cr | -114.93 Cr | -796.38 Cr |
| Cash Flow from Financing Activitie | -659.64 Cr | -232.23 Cr | -656.96 Cr | -152.21 Cr |
| Net Cash Inflow / Outflow | 6.65 Cr | 328.85 Cr | 29.61 Cr | -493.37 Cr |
| Opening Cash & Cash Equivalents | 443.89 Cr | 435.83 Cr | 804.38 Cr | 964.54 Cr |
| Effect of Foreign Exchange Fluctuations | -14.71 Cr | 39.7 Cr | 130.55 Cr | -7.88 Cr |
| Closing Cash & Cash Equivalent | 435.83 Cr | 804.38 Cr | 964.54 Cr | 463.3 Cr |
STANDALONE CASH FLOW FOR POLYPLEX CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 498.88 Cr | 554.53 Cr | 321.49 Cr | -13.58 Cr |
| Adjustment | -267.08 Cr | -269.75 Cr | -188.84 Cr | 21.57 Cr |
| Changes In working Capital | -31.57 Cr | -75.48 Cr | 54.07 Cr | -46.88 Cr |
| Cash Flow after changes in Working Capital | 200.23 Cr | 209.31 Cr | 186.72 Cr | -38.89 Cr |
| Cash Flow from Operating Activities | 157.3 Cr | 142.16 Cr | 158.2 Cr | -43.58 Cr |
| Cash Flow from Investing Activities | 350.57 Cr | 270.54 Cr | 225.28 Cr | -8 Cr |
| Cash Flow from Financing Activitie | -497.59 Cr | -410.41 Cr | -385.67 Cr | 55.71 Cr |
| Net Cash Inflow / Outflow | 10.29 Cr | 2.28 Cr | -2.19 Cr | 4.13 Cr |
| Opening Cash & Cash Equivalents | 4.03 Cr | 14.32 Cr | 16.6 Cr | 14.41 Cr |
| Closing Cash & Cash Equivalent | 14.32 Cr | 16.6 Cr | 14.41 Cr | 18.54 Cr |
CONSOLIDATED BALANCE SHEET FOR POLYPLEX CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 31.97 Cr | 31.97 Cr | 31.97 Cr | 31.97 Cr |
| Equity - Authorised | 34 Cr | 34 Cr | 34 Cr | 34 Cr |
| Equity - Issued | 31.39 Cr | 31.39 Cr | 31.39 Cr | 32.59 Cr |
| Equity Paid Up | 31.39 Cr | 31.39 Cr | 31.39 Cr | 31.39 Cr |
| Equity Shares Forfeited | 57.86 Lk | 57.86 Lk | 57.86 Lk | 57.86 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 3021.23 Cr | 3284.43 Cr | 3450.97 Cr | 3479.16 Cr |
| Securities Premium | 115.38 Cr | 115.38 Cr | 115.38 Cr | 115.38 Cr |
| Capital Reserves | 3.09 Cr | 3.09 Cr | 3.09 Cr | 3.09 Cr |
| Profit & Loss Account Balance | 2196.7 Cr | 2447.28 Cr | 2457.95 Cr | 2475.61 Cr |
| General Reserves | 58.01 Cr | 60.51 Cr | 63.01 Cr | 63.01 Cr |
| Reserve excluding Revaluation Reserve | 3021.23 Cr | 3284.43 Cr | 3450.97 Cr | 3479.16 Cr |
| Shareholder's Funds | 3053.2 Cr | 3316.4 Cr | 3482.95 Cr | 3511.13 Cr |
| Minority Interest | 1755.2 Cr | 2006.24 Cr | 2286.34 Cr | 2300.45 Cr |
| Secured Loans | 365.56 Cr | 478.42 Cr | 373.27 Cr | 354.4 Cr |
| Term Loans - Banks | 460.76 Cr | 590.11 Cr | 486.86 Cr | 426.65 Cr |
| Deferred Tax Assets / Liabilities | 56.09 Cr | 93.3 Cr | 85.99 Cr | 37.53 Cr |
| Deferred Tax Assets | 65.88 Cr | 35.08 Cr | 34.79 Cr | 86.09 Cr |
| Deferred Tax Liability | 121.97 Cr | 128.38 Cr | 120.78 Cr | 123.62 Cr |
| Other Long Term Liabilities | 5.85 Cr | 6.59 Cr | 10.88 Cr | 14.03 Cr |
| Long Term Provisions | 16.63 Cr | 17.96 Cr | 23.06 Cr | 29.18 Cr |
| Total Non-Current Liabilities | 444.13 Cr | 596.28 Cr | 493.2 Cr | 435.14 Cr |
| Trade Payables | 334.58 Cr | 509.3 Cr | 465.3 Cr | 538.11 Cr |
| Sundry Creditors | 334.58 Cr | 509.3 Cr | 465.3 Cr | 538.11 Cr |
| Other Current Liabilities | 324.79 Cr | 378.65 Cr | 329.69 Cr | 292.15 Cr |
| Advances received from customers | 24.05 Cr | 36.96 Cr | 18.74 Cr | 32.92 Cr |
| Interest Accrued But Not Due | 8.19 Lk | 14.51 Lk | 22.57 Lk | 73.92 Lk |
| Short Term Borrowings | 229.93 Cr | 349.5 Cr | 299.97 Cr | 301.48 Cr |
| Secured ST Loans repayable on Demands | 67.38 Cr | 59.57 Cr | 43.15 Cr | 115.84 Cr |
| Working Capital Loans- Sec | 82.76 Lk | 1.03 Cr | 1.03 Cr | 2.43 Cr |
| Short Term Provisions | 221.48 Cr | 299.09 Cr | 40.65 Cr | 32.73 Cr |
| Provision for Tax | 218.32 Cr | 295.82 Cr | 37.33 Cr | 29.29 Cr |
| Provision for post retirement benefits | 3.17 Cr | 3.27 Cr | 3.32 Cr | 0 |
| Total Current Liabilities | 1110.78 Cr | 1536.53 Cr | 1135.62 Cr | 1164.47 Cr |
| Total Liabilities | 6363.31 Cr | 7455.45 Cr | 7398.1 Cr | 7411.19 Cr |
| Gross Block | 5481.94 Cr | 6119.9 Cr | 6643.81 Cr | 6626.49 Cr |
| Less: Accumulated Depreciation | 2725.89 Cr | 2970.85 Cr | 3394.78 Cr | 3628.66 Cr |
| Net Block | 2756.05 Cr | 3149.05 Cr | 3249.03 Cr | 2997.83 Cr |
| Capital Work in Progress | 325.3 Cr | 125.96 Cr | 195.61 Cr | 627.72 Cr |
| Non Current Investments | 200.01 Cr | 136.47 Cr | 142.41 Cr | 289.66 Cr |
| Long Term Investment | 200.01 Cr | 136.47 Cr | 142.41 Cr | 289.66 Cr |
| Quoted | 197.08 Cr | 136.47 Cr | 142.41 Cr | 289.66 Cr |
| Unquoted | 2.94 Cr | 0 | 0 | 0 |
| Long Term Loans & Advances | 154.72 Cr | 110.21 Cr | 123.07 Cr | 88.35 Cr |
| Other Non Current Assets | 21.31 Cr | 46.96 Cr | 24.96 Lk | 1.12 Cr |
| Total Non-Current Assets | 3457.39 Cr | 3571.48 Cr | 3713.13 Cr | 4008.53 Cr |
| Currents Investments | 90.73 Cr | 139.05 Cr | 133.04 Cr | 84.59 Cr |
| Quoted | 72.48 Cr | 139.05 Cr | 133.04 Cr | 84.59 Cr |
| Unquoted | 2.94 Cr | 0 | 0 | 0 |
| Inventories | 814.28 Cr | 1308.51 Cr | 1362.94 Cr | 1346.23 Cr |
| Raw Materials | 217.44 Cr | 311.48 Cr | 334.73 Cr | 245.58 Cr |
| Work-in Progress | 100.85 Cr | 211.49 Cr | 275.74 Cr | 245.98 Cr |
| Finished Goods | 255.73 Cr | 444.27 Cr | 452.18 Cr | 562.01 Cr |
| Stores and Spare | 147.35 Cr | 180.63 Cr | 211.62 Cr | 236.18 Cr |
| Sundry Debtors | 670.42 Cr | 1103.59 Cr | 921.47 Cr | 971.27 Cr |
| Debtors more than Six months | 0 | 53.81 Lk | 4.65 Cr | 2.35 Cr |
| Debtors Others | 670.63 Cr | 1103.34 Cr | 918.22 Cr | 969.86 Cr |
| Cash and Bank | 951.8 Cr | 906.37 Cr | 980.03 Cr | 706.2 Cr |
| Cash in hand | 52.42 Lk | 54.41 Lk | 62.03 Lk | 61.7 Lk |
| Balances at Bank | 951.28 Cr | 905.83 Cr | 979.41 Cr | 705.59 Cr |
| Other Current Assets | 38.13 Cr | 39.91 Cr | 67.56 Cr | 49.52 Cr |
| Interest accrued on Investments | 10.44 Cr | 3.37 Cr | 4.27 Cr | 6.98 Cr |
| Prepaid Expenses | 12.76 Cr | 16.39 Cr | 25.25 Cr | 24.39 Cr |
| Short Term Loans and Advances | 340.57 Cr | 386.54 Cr | 219.93 Cr | 244.84 Cr |
| Advances recoverable in cash or in kind | 70.37 Cr | 100.55 Cr | 110.28 Cr | 113.2 Cr |
| Advance income tax and TDS | 201.83 Cr | 243.9 Cr | 64.74 Cr | 82.82 Cr |
| Total Current Assets | 2905.92 Cr | 3883.98 Cr | 3684.97 Cr | 3402.66 Cr |
| Net Current Assets (Including Current Investments) | 1795.14 Cr | 2347.45 Cr | 2549.36 Cr | 2238.19 Cr |
| Total Assets | 6363.31 Cr | 7455.45 Cr | 7398.1 Cr | 7411.19 Cr |
| Contingent Liabilities | 1388.87 Cr | 53.12 Cr | 34.45 Cr | 21.72 Cr |
| Total Debt | 690.69 Cr | 939.61 Cr | 786.83 Cr | 728.14 Cr |
| Book Value | 972.4 | 1056.25 | 1109.3 | 0 |
| Adjusted Book Value | 972.4 | 1056.25 | 1109.3 | 1118.28 |
STANDALONE BALANCE SHEET FOR POLYPLEX CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 31.97 Cr | 31.97 Cr | 31.97 Cr | 31.97 Cr |
| Equity - Authorised | 34 Cr | 34 Cr | 34 Cr | 34 Cr |
| Equity - Issued | 31.39 Cr | 31.39 Cr | 31.39 Cr | 32.59 Cr |
| Equity Paid Up | 31.39 Cr | 31.39 Cr | 31.39 Cr | 31.39 Cr |
| Equity Shares Forfeited | 57.86 Lk | 57.86 Lk | 57.86 Lk | 57.86 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 524.8 Cr | 700.04 Cr | 662.44 Cr | 636.95 Cr |
| Capital Reserves | 2.51 Cr | 2.51 Cr | 2.51 Cr | 2.51 Cr |
| Profit & Loss Account Balance | 463.68 Cr | 636.42 Cr | 596.32 Cr | 570.83 Cr |
| General Reserves | 58.01 Cr | 60.51 Cr | 63.01 Cr | 63.01 Cr |
| Reserve excluding Revaluation Reserve | 524.8 Cr | 700.04 Cr | 662.44 Cr | 636.95 Cr |
| Shareholder's Funds | 556.77 Cr | 732.01 Cr | 694.41 Cr | 668.92 Cr |
| Secured Loans | 47.21 Cr | 14.23 Cr | 0 | 0 |
| Term Loans - Banks | 83.32 Cr | 47.22 Cr | 14.24 Cr | 0 |
| Deferred Tax Assets / Liabilities | -2.84 Cr | -4.72 Cr | -2.25 Cr | -6.68 Cr |
| Deferred Tax Assets | 4.89 Cr | 4.85 Cr | 2.59 Cr | 6.68 Cr |
| Deferred Tax Liability | 2.05 Cr | 12.58 Lk | 34.34 Lk | 0 |
| Other Long Term Liabilities | 49.25 Lk | 42.32 Lk | 38.78 Lk | 32.96 Lk |
| Long Term Provisions | 4.28 Cr | 4.92 Cr | 4.77 Cr | 5.09 Cr |
| Total Non-Current Liabilities | 49.14 Cr | 14.86 Cr | 2.91 Cr | -1.26 Cr |
| Trade Payables | 27.29 Cr | 28.1 Cr | 25.09 Cr | 18.37 Cr |
| Sundry Creditors | 27.29 Cr | 28.1 Cr | 25.09 Cr | 18.37 Cr |
| Other Current Liabilities | 108.2 Cr | 86.82 Cr | 51.23 Cr | 38.03 Cr |
| Advances received from customers | 3.34 Cr | 6.21 Cr | 2.88 Cr | 2.03 Cr |
| Short Term Borrowings | 77.95 Cr | 40.64 Cr | 12.01 Cr | 110.83 Cr |
| Secured ST Loans repayable on Demands | 65.04 Cr | 34.69 Cr | 12.01 Cr | 88.83 Cr |
| Working Capital Loans- Sec | 65.04 Cr | 34.69 Cr | 12.01 Cr | 88.83 Cr |
| Short Term Provisions | 202.03 Cr | 242.64 Cr | 28.07 Cr | 28.19 Cr |
| Provision for Tax | 198.86 Cr | 239.38 Cr | 24.75 Cr | 24.75 Cr |
| Total Current Liabilities | 415.47 Cr | 398.2 Cr | 116.39 Cr | 195.42 Cr |
| Total Liabilities | 1021.38 Cr | 1145.07 Cr | 813.71 Cr | 863.08 Cr |
| Gross Block | 1111.79 Cr | 1137.62 Cr | 1154.1 Cr | 1191.3 Cr |
| Less: Accumulated Depreciation | 787.4 Cr | 826.06 Cr | 864.14 Cr | 908.86 Cr |
| Net Block | 324.4 Cr | 311.56 Cr | 289.96 Cr | 282.43 Cr |
| Capital Work in Progress | 5.41 Cr | 6.6 Cr | 10.24 Cr | 2.02 Cr |
| Non Current Investments | 49.92 Cr | 46.99 Cr | 46.99 Cr | 46.99 Cr |
| Long Term Investment | 49.92 Cr | 46.99 Cr | 46.99 Cr | 46.99 Cr |
| Quoted | 42.35 Cr | 42.35 Cr | 42.35 Cr | 42.35 Cr |
| Unquoted | 7.58 Cr | 4.64 Cr | 4.64 Cr | 4.64 Cr |
| Long Term Loans & Advances | 19.43 Cr | 10.44 Cr | 17.49 Cr | 17.27 Cr |
| Total Non-Current Assets | 399.16 Cr | 378.43 Cr | 367.45 Cr | 352.58 Cr |
| Currents Investments | 2 Cr | 35 Cr | 0 | 2 Cr |
| Quoted | 2 Cr | 35 Cr | 0 | 2 Cr |
| Unquoted | 7.58 Cr | 4.64 Cr | 4.64 Cr | 4.64 Cr |
| Inventories | 151.41 Cr | 195.5 Cr | 206.69 Cr | 198.71 Cr |
| Raw Materials | 70.43 Cr | 84.85 Cr | 76.45 Cr | 67.22 Cr |
| Work-in Progress | 20.67 Cr | 29.6 Cr | 39.21 Cr | 34.26 Cr |
| Finished Goods | 23.8 Cr | 30.65 Cr | 47.67 Cr | 35.8 Cr |
| Stores and Spare | 23.85 Cr | 27.21 Cr | 32.98 Cr | 40.31 Cr |
| Sundry Debtors | 141.28 Cr | 193.27 Cr | 123.27 Cr | 192.77 Cr |
| Debtors more than Six months | 0 | 8.62 Lk | 24.15 Lk | 22.8 Lk |
| Debtors Others | 141.37 Cr | 193.33 Cr | 123.2 Cr | 192.78 Cr |
| Cash and Bank | 41.37 Cr | 23.17 Cr | 29.9 Cr | 24.5 Cr |
| Cash in hand | 8.92 Lk | 13.75 Lk | 16.69 Lk | 13.31 Lk |
| Balances at Bank | 41.28 Cr | 23.04 Cr | 29.73 Cr | 24.37 Cr |
| Other Current Assets | 15.2 Cr | 22.29 Cr | 11.94 Cr | 6.26 Cr |
| Interest accrued on Investments | 41.64 Lk | 14.92 Lk | 16.72 Lk | 80,000 |
| Prepaid Expenses | 5.8 Cr | 6.6 Cr | 7.28 Cr | 4 Cr |
| Short Term Loans and Advances | 270.96 Cr | 297.39 Cr | 74.46 Cr | 86.27 Cr |
| Advances recoverable in cash or in kind | 53.54 Cr | 48.87 Cr | 29.93 Cr | 33.08 Cr |
| Advance income tax and TDS | 195.13 Cr | 239.6 Cr | 28.75 Cr | 33.44 Cr |
| Total Current Assets | 622.22 Cr | 766.64 Cr | 446.26 Cr | 510.51 Cr |
| Net Current Assets (Including Current Investments) | 206.75 Cr | 368.44 Cr | 329.87 Cr | 315.08 Cr |
| Total Assets | 1021.38 Cr | 1145.07 Cr | 813.71 Cr | 863.08 Cr |
| Contingent Liabilities | 22.05 Cr | 24.26 Cr | 26.92 Cr | 17.49 Cr |
| Total Debt | 161.27 Cr | 87.86 Cr | 26.24 Cr | 110.83 Cr |
| Book Value | 177.17 | 233 | 221.02 | 0 |
| Adjusted Book Value | 177.17 | 233 | 221.02 | 212.9 |
FINANCIAL RATIOS (CONSOLIDATED) FOR POLYPLEX CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 163.04 | 181.19 | 110.97 | 12.05 |
| CEPS(Rs) | 363.71 | 394.15 | 290.46 | 125.35 |
| DPS(Rs) | 164 | 104 | 88 | 3 |
| Book NAV/Share(Rs) | 972.41 | 1056.25 | 1109.3 | 1118.28 |
| Tax Rate(%) | 11.91 | 15.87 | 13.4 | -13.8 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 24.22 | 19.44 | 12.25 | 5.71 |
| EBIT Margin(%) | 19.82 | 17.29 | 9.65 | 1.85 |
| Pre Tax Margin(%) | 19.47 | 17.05 | 9.19 | 1.19 |
| PAT Margin (%) | 17.15 | 14.34 | 7.96 | 1.35 |
| Cash Profit Margin (%) | 22.72 | 18.39 | 11.79 | 6.16 |
| Performance Ratios | ||||
| ROA(%) | 14.07 | 13.96 | 8.29 | 1.17 |
| ROE(%) | 28.35 | 30.3 | 18.11 | 2.47 |
| ROCE(%) | 26.45 | 29.08 | 17.5 | 2.78 |
| Asset Turnover(x) | 0.82 | 0.97 | 1.04 | 0.86 |
| Sales/Fixed Asset(x) | 0.93 | 1.16 | 1.21 | 0.96 |
| Working Capital/Sales(x) | 2.8 | 2.87 | 3.03 | 2.85 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.07 | 0.86 | 0.83 | 1.04 |
| Receivable days | 49.01 | 48.13 | 47.81 | 54.06 |
| Inventory Days | 54.19 | 57.59 | 63.07 | 77.38 |
| Payable days | 26.79 | 45.43 | 39.31 | 47.1 |
| Valuation Parameters | ||||
| PER(x) | 5.28 | 13.39 | 10.3 | 63.6 |
| PCE(x) | 2.37 | 6.15 | 3.93 | 6.11 |
| Price/Book(x) | 0.88 | 2.3 | 1.03 | 0.69 |
| Yield(%) | 19.06 | 4.29 | 7.7 | 0.39 |
| EV/Net Sales(x) | 0.5 | 1.15 | 0.44 | 0.39 |
| EV/Core EBITDA(x) | 1.91 | 5.33 | 3.26 | 5.71 |
| EV/EBIT(x) | 2.45 | 6.57 | 4.55 | 20.53 |
| EV/CE(x) | 0.38 | 1.03 | 0.46 | 0.57 |
| M Cap / Sales | 0.55 | 1.15 | 0.47 | 0.38 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 9.61 | 34.69 | 15.52 | -17.58 |
| Core EBITDA Growth(%) | 51.51 | 12.54 | -27.41 | -59.19 |
| EBIT Growth(%) | 51.34 | 16.79 | -35.87 | -84.15 |
| PAT Growth(%) | 74.55 | 11.93 | -36.2 | -85.97 |
| EPS Growth(%) | 84.89 | 11.13 | -38.76 | -89.14 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.23 | 0.28 | 0.23 | 0.21 |
| Current Ratio(x) | 2.62 | 2.53 | 3.24 | 2.92 |
| Quick Ratio(x) | 1.88 | 1.68 | 2.04 | 1.77 |
| Interest Cover(x) | 56.67 | 70.49 | 21.16 | 2.79 |
| Total Debt/Mcap(x) | 0.26 | 0.12 | 0.22 | 0.3 |
FINANCIAL RATIOS (STANDALONE) FOR POLYPLEX CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 144.43 | 156.55 | 93.85 | -2.88 |
| CEPS(Rs) | 162.71 | 172.86 | 109.12 | 11.78 |
| DPS(Rs) | 164 | 104 | 88 | 3 |
| Book NAV/Share(Rs) | 177.17 | 233 | 221.02 | 212.9 |
| Tax Rate(%) | 9.12 | 11.37 | 8.36 | 33.35 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 16.42 | 14.75 | 6.74 | -0.11 |
| EBIT Margin(%) | 37.35 | 30.31 | 19.24 | -0.7 |
| Pre Tax Margin(%) | 37.14 | 30.19 | 19.2 | -0.93 |
| PAT Margin (%) | 33.75 | 26.76 | 17.59 | -0.62 |
| Cash Profit Margin (%) | 38.03 | 29.55 | 20.46 | 2.52 |
| Performance Ratios | ||||
| ROA(%) | 44.66 | 49.86 | 30.08 | -1.08 |
| ROE(%) | 77.37 | 76.34 | 41.34 | -1.33 |
| ROCE(%) | 66.85 | 72.4 | 41.83 | -1.36 |
| Asset Turnover(x) | 1.32 | 1.86 | 1.71 | 1.75 |
| Sales/Fixed Asset(x) | 1.22 | 1.63 | 1.46 | 1.25 |
| Working Capital/Sales(x) | 6.5 | 4.98 | 5.08 | 4.66 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.82 | 0.61 | 0.68 | 0.8 |
| Receivable days | 38.39 | 33.24 | 34.5 | 39.31 |
| Inventory Days | 40.04 | 34.47 | 43.83 | 50.42 |
| Payable days | 7.18 | 9.51 | 8.73 | 7.91 |
| Valuation Parameters | ||||
| PER(x) | 5.96 | 15.5 | 12.17 | 0 |
| PCE(x) | 5.29 | 14.03 | 10.47 | 65.03 |
| Price/Book(x) | 4.86 | 10.41 | 5.17 | 3.6 |
| Yield(%) | 19.06 | 4.29 | 7.7 | 0.39 |
| EV/Net Sales(x) | 2.17 | 4.3 | 2.17 | 1.76 |
| EV/Core EBITDA(x) | 5.04 | 12.63 | 9.68 | 69.54 |
| EV/EBIT(x) | 5.62 | 13.8 | 11.12 | -244.16 |
| EV/CE(x) | 2.76 | 6.71 | 4.4 | 3.2 |
| M Cap / Sales | 2.08 | 4.27 | 2.18 | 1.7 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 2.06 | 37.4 | -7.67 | -14.2 |
| Core EBITDA Growth(%) | 50.99 | 8.73 | -39.12 | -90.32 |
| EBIT Growth(%) | 58.88 | 10.96 | -42.13 | -103.17 |
| PAT Growth(%) | 97.29 | 8.4 | -40.05 | -103.07 |
| EPS Growth(%) | 101.01 | 8.4 | -40.05 | -103.07 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.29 | 0.12 | 0.04 | 0.17 |
| Current Ratio(x) | 1.5 | 1.93 | 3.83 | 2.61 |
| Quick Ratio(x) | 1.13 | 1.43 | 2.06 | 1.6 |
| Interest Cover(x) | 174.91 | 251.51 | 453.67 | -3.02 |
| Total Debt/Mcap(x) | 0.06 | 0.01 | 0.01 | 0.05 |
SHARE HOLDING PATTERN FOR POLYPLEX CORPORATION LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 2.76 | 2.76 |
| FII % | 12.78 | 14.81 | 13.16 | 12.68 | 10.84 | 9.41 | 8.29 | 7.92 | 7.08 | 7.39 |
| DII % | 1.39 | 0.87 | 0.68 | 0.67 | 0.66 | 0.06 | 0.09 | 0.14 | 0.25 | 0.44 |
| Public % | 32.62 | 31.20 | 33.04 | 33.53 | 35.37 | 37.36 | 62.74 | 63.08 | 63.79 | 63.10 |
PEER COMPARISON FOR POLYPLEX CORPORATION LIMITED
CORPORATE ACTIONS FOR POLYPLEX CORPORATION
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 20-Aug-2024 | Book Closure - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 21-Sep-2024 23-Sep-2024 |
| BSE 20-Aug-2024 | AGM - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 23-Sep-2024 23-Sep-2024 |
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 17-May-2024 | Dividend - Rs.1.0000 per share(10%)Final Dividend | |
| BSE 10-May-2024 | Board Meeting - Final Dividend & Audited Results | 17-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 01-Jan-2024 | Merger Demerger - Merger of Internal Auditor of the Company M/s Jain Pramod Jain & Co. with M/s. P K M B & Co., w.e.f December 01, 2023 | |
| BSE 17-Nov-2023 | Dividend - Rs.2.0000 per share(20%)Interim Dividend | |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 11-Aug-2023 | Book Closure - A.G.M. & Rs.3.0000 per share(30%)Dividend | 09-Sep-2023 14-Sep-2023 |
| BSE 11-Aug-2023 | AGM - A.G.M. & Rs.3.0000 per share(30%)Dividend | 14-Sep-2023 14-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 24-May-2023 | Dividend - Rs.3.0000 per share(30%)Dividend | |
| BSE 15-May-2023 | Board Meeting - Dividend & Audited Results | 23-May-2023 |
| BSE 24-Feb-2023 | Dividend - Rs.30.0000 per share (300%) Second Interim Dividend | |
| BSE 07-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 24-Nov-2022 | Dividend - Rs.35.0000 per share(350%)Special Dividend | |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results & Interim Dividend | 14-Nov-2022 |
| BSE 16-Aug-2022 | Book Closure - Rs.21.0000 per share(210%)Final Dividend & A.G.M. | 24-Sep-2022 26-Sep-2022 |
| BSE 16-Aug-2022 | AGM - Rs.21.0000 per share(210%)Final Dividend & A.G.M. | 26-Sep-2022 26-Sep-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 25-May-2022 | Dividend - Rs.21.0000 per share(210%)Final Dividend | |
| BSE 18-May-2022 | Board Meeting - Audited Results & Final Dividend | 25-May-2022 |
| BSE 24-Feb-2022 | Dividend - Rs.35.0000 per share (350%) Third Interim Dividend (Special) | |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 24-Nov-2021 | Dividend - Rs.15.0000 per share (150%) Second Interim Dividend | |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 14-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR POLYPLEX CORPORATION
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share certificate |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended September 30 2024 |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window w.e.f. October 1 2024 |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation as presented in 39th AGM of the Company held on September 23 2024 |
| BSE 24-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report E-voting results of 39th AGM of the Company along with Scrutinizers Report |
| BSE 23-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 39th Annual General Meeting of the Company held on Monday 23rd September 2024 |
| BSE 23-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 39th Annual General Meeting of the Company held on Monday 23rd September 2024 |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Strikes /Lockouts / Disturbances Status Update |
| BSE 07-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication in respect of 39th AGM Book Closure and Remote e-voting |
| BSE 30-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report |
| BSE 30-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the Financial Year 2023-24 |
| BSE 30-Aug-2024 | Intimation FILE | 39Th AGM To Be Held September 23 2024 At 4.00 PM Notice convening 39th AGM of the Company to be held on September 23 2024 at 4.00 pm through video conferencing /Other Audio visual means |
| BSE 27-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Mr. Hemant Sahai as an Additional Non-Executive Independent Director of the Company w.e.f. August 27 2024 |
| BSE 17-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper publication |
| BSE 17-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Re-appointment of Mr. Pranay Kothari Executive Director w.e.f. September 7 2024 |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation on unaudited financial results for the quarter ended June 30 2024 |
| BSE 14-Aug-2024 | Intimation FILE | Corporate Action- Book Closure For Dividend Declaration And AGM Corporate Action- Book Closure for Dividend declaration and AGM |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Financial Results For The Quarter Ended June 30 2024 Financial Results for the quarter ended June 30 2024 (Standalone & Consolidated along with Limited Review Report) |
| BSE 14-Aug-2024 | Outcome FILE | Results- Financial Results For Jun 30 2024 (Standalone & Consolidated) Results- Financial Results for June 30 2024 (Standalone and Consolidated) |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results For He Quarter Ended June 30 2024 POLYPLEX CORPORATION LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve unaudited financial results for the quarter ended June 30 2024 |
| BSE 18-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication |
| BSE 17-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Strikes /Lockouts / Disturbances In continuation of our previous communication dated July 8 2024 we wish to inform you that the production at Companys manufacturing facility at Khatima in the District Udham Sigh Nagar Uttarakhand have progressively resumed operations effective morning of July 15/16 2024. |
| BSE 11-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate of Compliance under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended June 30 2024 |
| BSE 10-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Mr. Suresh Inderchand Surana having completed his second term of five years as Independent Director has ceased to be Director of the Company w.e.f. the close of business hours on July 9 2024 |
| BSE 09-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Mr. Sandip Das is appointed as an Additional Non-Executive Independent Director w.e.f. July 10 2024 |
| BSE 08-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Strikes /Lockouts / Disturbances Production at Companys manufacturing plant at Khatima in District Udham Singh Nagar Uttarakhand has been suspended effective morning of July 8 2024 due to heavy rain resulting in flood like situation.Loss/damage of property/machine etc is being estimated. there is no loss of life. Company has adequate insurance including loss of profit. |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate Intimation |
| BSE 29-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Scrutinizers Report on Postal Ballot Concluded on June 28 2024 |
| BSE 29-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Outcome of Postal Ballot concluded on June 28 2024 |
INSIDER TRADING FOR POLYPLEX CORPORATION
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 30-May-2024 31-May-2024 | Buy Inter-Se Transfer | 1,402,200 @ 0.00 (4.47 %) | Secure Investments Ltd |
| BSE 30-May-2024 31-May-2024 | Sell Inter-Se Transfer | 1,402,200 @ 0.00 (0.00 %) | Utkarsh Trading and Holdings Ltd |
| BSE 01-Feb-2023 01-Feb-2023 | Sell Block Deal | 230,924 @ 0.00 (0.74 %) | SANJIV SARITA CONSULTING PVT LTD |
| BSE 02-Feb-2023 02-Feb-2023 | Buy Block Deal | 69,000 @ 0.00 (0.22 %) | BHILANGANA HYDRO POWER LTD |
| BSE 01-Feb-2023 01-Feb-2023 | Buy Block Deal | 230,924 @ 0.00 (0.74 %) | UTKARSH TRADING AND HOLDINGS LTD |
| BSE 02-Feb-2023 02-Feb-2023 | Sell Block Deal | 69,000 @ 0.00 (0.00 %) | SANJIV SARITA CONSULTING PVT LTD |
| BSE 31-Jan-2023 31-Jan-2023 | Sell Block Deal | 260,000 @ 0.00 (0.83 %) | SANJIV SARITA CONSULTING PVT LTD |
| BSE 31-Jan-2023 31-Jan-2023 | Buy Block Deal | 260,000 @ 0.00 (0.83 %) | UTKARSH TRADING AND HOLDINGS LTD |
| BSE 30-Jan-2023 30-Jan-2023 | Buy Block Deal | 270,000 @ 0.00 (0.86 %) | UTKARSH TRADING AND HOLDINGS LTD |
| BSE 30-Jan-2023 30-Jan-2023 | Sell Block Deal | 270,000 @ 0.00 (0.86 %) | SANJIV SARITA CONSULTING PVT LTD |
| BSE 27-Jan-2023 27-Jan-2023 | Sell Block Deal | 230,000 @ 0.00 (0.73 %) | SANJIV SARITA CONSULTING PVT LTD |
| BSE 27-Jan-2023 27-Jan-2023 | Buy Block Deal | 230,000 @ 0.00 (0.73 %) | UTKARSH TRADING AND HOLDINGS LTD |
| BSE 28-Dec-2022 28-Dec-2022 | Sell Block Deal | 200,000 @ 0.00 (0.64 %) | SANJIV SARITA CONSULTING PVT LTD |
| BSE 28-Dec-2022 28-Dec-2022 | Buy Block Deal | 200,000 @ 0.00 (0.64 %) | BHILANGANA HYDRO POWER LTD |
BULK BLOCK DEALS FOR POLYPLEX CORPORATION LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 02-Feb-2023 | Buy BLOCK | 69,000 @ 1509.00 | BHILANGANA HYDRO POWER LIMITED |
| BSE 02-Feb-2023 | Sell BLOCK | 69,000 @ 1509.00 | SANJIV SARITA CONSULTING PRIVATE LIMITED |
| BSE 01-Feb-2023 | Sell BULK | 230,924 @ 1505.00 | SANJIV SARITA CONSULTING PRIVATE LIMITED |
| BSE 01-Feb-2023 | Buy BULK | 230,924 @ 1505.00 | UTKARSH TRADING & HOLDINGS LTD |
| BSE 01-Feb-2023 | Sell BLOCK | 230,924 @ 1505.00 | SANJIV SARITA CONSULTING PRIVATE LIMITED |
| BSE 01-Feb-2023 | Buy BLOCK | 230,924 @ 1505.00 | UTKARSH TRADING & HOLDINGS LTD |
| BSE 31-Jan-2023 | Sell BULK | 260,000 @ 1535.00 | SANJIV SARITA CONSULTING PRIVATE LIMITED |
| BSE 31-Jan-2023 | Buy BULK | 260,000 @ 1535.00 | UTKARSH TRADING & HOLDINGS LTD |
| BSE 31-Jan-2023 | Sell BLOCK | 260,000 @ 1535.00 | SANJIV SARITA CONSULTING PRIVATE LIMITED |
| BSE 31-Jan-2023 | Buy BLOCK | 260,000 @ 1535.00 | UTKARSH TRADING & HOLDINGS LTD |
| BSE 30-Jan-2023 | Sell BULK | 270,000 @ 1505.00 | SANJIV SARITA CONSULTING PRIVATE LIMITED |
| BSE 30-Jan-2023 | Buy BULK | 270,000 @ 1505.00 | UTKARSH TRADING & HOLDINGS LTD |
| BSE 30-Jan-2023 | Sell BLOCK | 270,000 @ 1505.00 | SANJIV SARITA CONSULTING PRIVATE LIMITED |
| BSE 30-Jan-2023 | Buy BLOCK | 270,000 @ 1505.00 | UTKARSH TRADING & HOLDINGS LTD |
| BSE 27-Jan-2023 | Sell BULK | 230,000 @ 1525.00 | SANJIV SARITA CONSULTING PRIVATE LIMITED |
| BSE 27-Jan-2023 | Buy BULK | 230,000 @ 1525.00 | UTKARSH TRADING & HOLDINGS LTD |
| BSE 27-Jan-2023 | Sell BLOCK | 230,000 @ 1525.00 | SANJIV SARITA CONSULTING PRIVATE LIMITED |
| BSE 27-Jan-2023 | Buy BLOCK | 230,000 @ 1525.00 | UTKARSH TRADING & HOLDINGS LTD |
| BSE 30-Dec-2022 | Buy BLOCK | 130,000 @ 1605.00 | BHILANGANA HYDRO POWER LIMITED |
| BSE 30-Dec-2022 | Sell BLOCK | 130,000 @ 1605.00 | SANJIV SARITA CONSULTING PRIVATE LIMITED |
| BSE 28-Dec-2022 | Buy BULK | 200,000 @ 1586.00 | BHILANGANA HYDRO POWER LIMITED |
| BSE 28-Dec-2022 | Sell BULK | 200,000 @ 1586.00 | SANJIV SARITA CONSULTING PRIVATE LIMITED |
| BSE 28-Dec-2022 | Buy BLOCK | 200,000 @ 1586.00 | BHILANGANA HYDRO POWER LIMITED |
| BSE 28-Dec-2022 | Sell BLOCK | 200,000 @ 1586.00 | SANJIV SARITA CONSULTING PRIVATE LIMITED |
| BSE 19-Sep-2022 | Sell BLOCK | 45,980 @ 2018.85 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 45,980 @ 2018.85 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 7,206 @ 2018.85 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 7,206 @ 2018.85 | ISHARES MSCI INDIA SMALL-CAP ETF |
DIVIDEND BY POLYPLEX CORPORATION LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 26-Nov-2024 | INTERIM DIVIDEND | 9 |
| 20-Sep-2024 | DIVIDEND | 1 |
| 17-Nov-2023 | INTERIM DIVIDEND | 2 |
| 08-Sep-2023 | DIVIDEND | 3 |
| 24-Feb-2023 | INTERIM DIVIDEND | 30 |
| 24-Nov-2022 | INTERIM DIVIDEND | 20 |
| 24-Nov-2022 | DIVIDEND | 35 |
| 24-Nov-2022 | SPECIAL DIVIDEND | 35 |
| 22-Sep-2022 | DIVIDEND | 21 |
| 24-Feb-2022 | INTERIM DIVIDEND | 35 |
| 24-Nov-2021 | INTERIM DIVIDEND | 15 |
| 24-Sep-2021 | DIVIDEND | 17 |
| 25-Aug-2021 | INTERIM DIVIDEND | 33 |
| 17-Feb-2021 | INTERIM DIVIDEND | 100 |
| 19-Nov-2020 | INTERIM DIVIDEND | 15 |
SPLIT / BONUS BY POLYPLEX CORPORATION LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed