Before The Price Hike: Lock In Hidden Treasure at 50% Off Its Current Price
Here is the latest financial fact sheet of POLYMECH.MCH. For more details, see the POLYMECH.MCH quarterly results and POLYMECH.MCH share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.7 |
No. of shares | m | 5.60 |
1 Week | % | -2.4 |
1 Month | % | -2.1 |
1 Year | % | -15.1 |
52 week H/L | Rs | 101.6/52.5 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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POLYMECH.MCH EQUITY SHARE DATA | |||||||
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High | Rs | 43 | 50 | 39 | 39 | 107 | |
Low | Rs | 14 | 23 | 14 | 17 | 27 | |
Sales per share (Unadj.) | Rs | 87.3 | 114.0 | 91.9 | 127.4 | 149.0 | |
Earnings per share (Unadj.) | Rs | 2.3 | 4.6 | 3.6 | 5.8 | 6.2 | |
Diluted earnings per share | Rs | 2.2 | 3.9 | 3.1 | 5.0 | 6.2 | |
Cash flow per share (Unadj.) | Rs | 3.0 | 5.4 | 4.2 | 6.8 | 7.6 | |
Dividends per share (Unadj.) | Rs | 0.80 | 0.80 | 0.80 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 0.75 | 0.68 | 0.68 | 0.85 | 1.00 | |
Avg Dividend yield | % | 2.8 | 2.2 | 3.1 | 3.6 | 1.5 | |
Book value per share (Unadj.) | Rs | 20.5 | 26.3 | 28.9 | 33.9 | 43.1 | |
Adj. book value per share | Rs | 19.3 | 22.4 | 24.6 | 28.9 | 43.1 | |
Shares outstanding (eoy) | m | 5.28 | 4.78 | 4.78 | 4.78 | 5.60 | |
Price / Sales ratio | x | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | |
Avg P/E ratio | x | 12.3 | 7.9 | 7.3 | 4.8 | 10.8 | |
P/CF ratio (eoy) | x | 9.5 | 6.8 | 6.2 | 4.1 | 8.8 | |
Price / Book Value ratio | x | 1.4 | 1.4 | 0.9 | 0.8 | 1.6 | |
Dividend payout | % | 34.1 | 17.4 | 22.3 | 17.2 | 16.1 | |
Avg Mkt Cap | Rs m | 152 | 174 | 125 | 132 | 375 | |
Total wages/salary | Rs m | 44 | 49 | 50 | 54 | 64 |
POLYMECH.MCH INCOME DATA | |||||||
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Net Sales | Rs m | 461 | 545 | 439 | 609 | 834 | |
Other income | Rs m | 2 | 3 | 3 | 5 | 5 | |
Total revenues | Rs m | 463 | 548 | 442 | 614 | 839 | |
Gross profit | Rs m | 27 | 36 | 28 | 39 | 55 | |
Depreciation | Rs m | 4 | 4 | 3 | 5 | 8 | |
Interest | Rs m | 4 | 4 | 5 | 3 | 4 | |
Profit before tax | Rs m | 22 | 31 | 24 | 37 | 47 | |
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 | 10 | 9 | 6 | 9 | 13 | |
Profit after tax | Rs m | 12 | 22 | 17 | 28 | 35 | |
Gross profit margin | % | 5.9 | 6.6 | 6.4 | 6.4 | 6.6 | |
Effective tax rate | % | 44.0 | 28.8 | 27.1 | 23.8 | 26.8 | |
Net profit margin | % | 2.7 | 4.0 | 3.9 | 4.6 | 4.2 |
POLYMECH.MCH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 152 | 171 | 164 | 200 | 247 | |
Current liabilities | Rs m | 140 | 149 | 156 | 203 | 207 | |
Net working cap to sales | % | 2.7 | 4.0 | 1.8 | -0.4 | 4.8 | |
Current ratio | x | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 | |
Inventory Days | Days | 16 | 14 | 21 | 19 | 16 | |
Debtors Days | Days | 252 | 200 | 131 | 88 | 121 | |
Net fixed assets | Rs m | 99 | 116 | 141 | 169 | 204 | |
Share capital | Rs m | 48 | 48 | 48 | 48 | 56 | |
"Free" reserves | Rs m | 61 | 78 | 90 | 114 | 186 | |
Net worth | Rs m | 108 | 126 | 138 | 162 | 242 | |
Long term debt | Rs m | 0 | 11 | 11 | 5 | 1 | |
Total assets | Rs m | 251 | 287 | 305 | 369 | 451 | |
Interest coverage | x | 6.4 | 7.9 | 6.2 | 12.1 | 11.9 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.8 | 1.9 | 1.4 | 1.6 | 1.8 | |
Return on assets | % | 6.5 | 9.2 | 7.1 | 8.4 | 8.7 | |
Return on equity | % | 11.4 | 17.5 | 12.4 | 17.2 | 14.4 | |
Return on capital | % | 24.0 | 25.9 | 18.9 | 23.8 | 21.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 16 | 11 | 28 | 9 | 12 | |
Fx outflow | Rs m | 28 | 31 | 16 | 17 | 22 | |
Net fx | Rs m | -13 | -20 | 12 | -9 | -10 |
POLYMECH.MCH CASH FLOW | |||||||
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From Operations | Rs m | 40 | 13 | 26 | 91 | 26 | |
From Investments | Rs m | -10 | -21 | -25 | -51 | -85 | |
From Financial Activity | Rs m | 2 | -7 | -8 | -17 | 37 | |
Net Cashflow | Rs m | 32 | -15 | -8 | 23 | -22 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: K R Bhuva | COMP SEC: Gauri Bapat | YEAR OF INC: 1987 | BSE CODE: 526043 | FV (Rs): 10 | DIV YIELD (%): 1.8 |
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After opening the day on a negative note, Indian share market reversed the trend as session progressed and ended the day higher.