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Here is the latest financial fact sheet of POLYCHEM. For more details, see the POLYCHEM quarterly results and POLYCHEM share price.
1 Day | % | 2.3 |
No. of shares | m | 0.40 |
1 Week | % | 0.2 |
1 Month | % | 8.8 |
1 Year | % | 192.1 |
52 week H/L | Rs | 3,340.0/851.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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POLYCHEM EQUITY SHARE DATA | |||||||
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High | Rs | 432 | 474 | 738 | 936 | 1,049 | |
Low | Rs | 199 | 257 | 270 | 423 | 506 | |
Sales per share (Unadj.) | Rs | 1,038.6 | 915.9 | 615.7 | 894.6 | 1,281.1 | |
Earnings per share (Unadj.) | Rs | 153.0 | 90.7 | 32.1 | 21.8 | 241.2 | |
Diluted earnings per share | Rs | 151.5 | 89.8 | 31.8 | 21.6 | 238.8 | |
Cash flow per share (Unadj.) | Rs | 161.0 | 108.2 | 50.4 | 38.9 | 260.4 | |
Dividends per share (Unadj.) | Rs | 2.50 | 12.50 | 0 | 3.00 | 20.00 | |
Adj. dividends per share | Rs | 2.48 | 12.38 | 0.00 | 2.97 | 19.80 | |
Avg Dividend yield | % | 0.8 | 3.4 | 0 | 0.4 | 2.6 | |
Book value per share (Unadj.) | Rs | 556.6 | 628.5 | 638.0 | 697.7 | 872.3 | |
Adj. book value per share | Rs | 551.0 | 622.2 | 631.7 | 690.8 | 863.6 | |
Shares outstanding (eoy) | m | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | |
Price / Sales ratio | x | 0.3 | 0.4 | 0.8 | 0.8 | 0.6 | |
Avg P/E ratio | x | 2.1 | 4.1 | 15.9 | 31.5 | 3.3 | |
P/CF ratio (eoy) | x | 2.0 | 3.4 | 10.1 | 17.7 | 3.0 | |
Price / Book Value ratio | x | 0.6 | 0.6 | 0.8 | 1.0 | 0.9 | |
Dividend payout | % | 1.7 | 13.9 | 0 | 13.9 | 8.4 | |
Avg Mkt Cap | Rs m | 128 | 147 | 204 | 274 | 314 | |
Total wages/salary | Rs m | 52 | 58 | 55 | 61 | 66 |
POLYCHEM INCOME DATA | |||||||
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Net Sales | Rs m | 415 | 366 | 246 | 358 | 512 | |
Other income | Rs m | 6 | 11 | 14 | 8 | 56 | |
Total revenues | Rs m | 421 | 378 | 261 | 366 | 568 | |
Gross profit | Rs m | 59 | 39 | 7 | 7 | 58 | |
Depreciation | Rs m | 3 | 7 | 7 | 7 | 8 | |
Interest | Rs m | 0 | 0 | 1 | 1 | 2 | |
Profit before tax | Rs m | 61 | 43 | 13 | 8 | 105 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 7 | 0 | -1 | 9 | |
Profit after tax | Rs m | 61 | 36 | 13 | 9 | 96 | |
Gross profit margin | % | 14.1 | 10.8 | 2.6 | 2.0 | 11.4 | |
Effective tax rate | % | 0.1 | 16.1 | -1.1 | -13.0 | 8.4 | |
Net profit margin | % | 14.7 | 9.9 | 5.2 | 2.4 | 18.8 |
POLYCHEM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 165 | 199 | 195 | 205 | 202 | |
Current liabilities | Rs m | 58 | 66 | 68 | 44 | 46 | |
Net working cap to sales | % | 25.8 | 36.3 | 51.3 | 44.9 | 30.3 | |
Current ratio | x | 2.9 | 3.0 | 2.8 | 4.6 | 4.3 | |
Inventory Days | Days | 72 | 87 | 156 | 99 | 138 | |
Debtors Days | Days | 74,982 | 76,767 | 107,129 | 998 | 557 | |
Net fixed assets | Rs m | 110 | 123 | 137 | 123 | 230 | |
Share capital | Rs m | 4 | 4 | 4 | 4 | 4 | |
"Free" reserves | Rs m | 219 | 247 | 251 | 275 | 345 | |
Net worth | Rs m | 223 | 251 | 255 | 279 | 349 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 275 | 322 | 331 | 331 | 433 | |
Interest coverage | x | 0 | 124.6 | 17.3 | 12.9 | 66.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 1.1 | 0.7 | 1.1 | 1.2 | |
Return on assets | % | 22.3 | 11.4 | 4.1 | 2.8 | 22.7 | |
Return on equity | % | 27.5 | 14.4 | 5.0 | 3.1 | 27.7 | |
Return on capital | % | 27.5 | 17.3 | 5.3 | 3.0 | 30.6 | |
Exports to sales | % | 32.2 | 47.2 | 26.5 | 38.8 | 54.9 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 134 | 173 | 65 | 139 | 281 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 134 | 173 | 65 | 139 | 281 | |
Fx outflow | Rs m | 2 | 1 | 0 | 0 | 0 | |
Net fx | Rs m | 132 | 172 | 65 | 139 | 281 |
POLYCHEM CASH FLOW | |||||||
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From Operations | Rs m | 36 | 59 | 14 | -22 | 53 | |
From Investments | Rs m | -42 | -36 | 6 | -9 | -38 | |
From Financial Activity | Rs m | -0 | -4 | -8 | -3 | -4 | |
Net Cashflow | Rs m | -6 | 19 | 11 | -34 | 10 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Tanil R Kilachand | COMP SEC: Deepali V Chauhan | YEAR OF INC: 1955 | BSE CODE: 506605 | FV (Rs): 10 | DIV YIELD (%): 0.7 |
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