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Here is the latest financial fact sheet of POLYMAC THERMO.. For more details, see the POLYMAC THERMO. quarterly results and POLYMAC THERMO. share price.
1 Day | % | 0.1 |
No. of shares | m | 4.78 |
1 Week | % | 0.5 |
1 Month | % | 0.2 |
1 Year | % | -4.5 |
52 week H/L | Rs | 43.9/25.8 |
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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POLYMAC THERMO. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | 47 | 13 | 9 | 38 | |
Low | Rs | NA | 14 | 12 | 9 | 7 | |
Sales per share (Unadj.) | Rs | 8.2 | 14.1 | 11.0 | 12.8 | 15.0 | |
Earnings per share (Unadj.) | Rs | -0.4 | 0.2 | -0.5 | 0.2 | 1.0 | |
Diluted earnings per share | Rs | -0.4 | 0.2 | -0.5 | 0.2 | 1.0 | |
Cash flow per share (Unadj.) | Rs | -0.2 | 0.4 | -0.3 | 0.4 | 1.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 21.8 | 22.3 | 21.8 | 22.0 | 23.1 | |
Adj. book value per share | Rs | 21.8 | 22.3 | 21.8 | 22.0 | 23.0 | |
Shares outstanding (eoy) | m | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | |
Price / Sales ratio | x | 0 | 2.1 | 1.1 | 0.7 | 1.5 | |
Avg P/E ratio | x | 0 | 133.6 | -23.9 | 40.9 | 21.6 | |
P/CF ratio (eoy) | x | 0 | 71.6 | -48.3 | 21.6 | 17.1 | |
Price / Book Value ratio | x | 0 | 1.4 | 0.6 | 0.4 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 145 | 58 | 45 | 108 | |
Total wages/salary | Rs m | 4 | 6 | 6 | 5 | 5 |
POLYMAC THERMO. INCOME DATA | |||||||
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Net Sales | Rs m | 39 | 67 | 52 | 61 | 72 | |
Other income | Rs m | 3 | 3 | 5 | 8 | 11 | |
Total revenues | Rs m | 42 | 70 | 58 | 69 | 82 | |
Gross profit | Rs m | -3 | 0 | -5 | -4 | 0 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 0 | 1 | 1 | 1 | 3 | |
Profit before tax | Rs m | -2 | 1 | -2 | 2 | 7 | |
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 | 0 | 0 | 1 | 1 | |
Profit after tax | Rs m | -2 | 1 | -2 | 1 | 5 | |
Gross profit margin | % | -8.1 | -0.1 | -10.1 | -6.4 | -0.4 | |
Effective tax rate | % | 0 | 17.0 | -11.5 | 45.2 | 22.9 | |
Net profit margin | % | -4.4 | 1.6 | -4.7 | 1.8 | 7.0 |
POLYMAC THERMO. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 99 | 99 | 95 | 86 | 365 | |
Current liabilities | Rs m | 25 | 18 | 19 | 19 | 297 | |
Net working cap to sales | % | 189.7 | 120.4 | 144.3 | 109.0 | 95.5 | |
Current ratio | x | 3.9 | 5.4 | 4.9 | 4.6 | 1.2 | |
Inventory Days | Days | 202 | 80 | 114 | 176 | 135 | |
Debtors Days | Days | 53,305,499 | 80,761,808 | 36,215,987 | 52,921,368 | 74,670,960 | |
Net fixed assets | Rs m | 31 | 25 | 28 | 42 | 43 | |
Share capital | Rs m | 48 | 48 | 48 | 48 | 48 | |
"Free" reserves | Rs m | 57 | 59 | 56 | 57 | 62 | |
Net worth | Rs m | 104 | 107 | 104 | 105 | 110 | |
Long term debt | Rs m | 0 | 0 | 0 | 3 | 1 | |
Total assets | Rs m | 130 | 125 | 123 | 127 | 408 | |
Interest coverage | x | -2.9 | 3.2 | -0.9 | 3.0 | 3.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.5 | 0.4 | 0.5 | 0.2 | |
Return on assets | % | -1.0 | 1.3 | -1.0 | 1.6 | 1.8 | |
Return on equity | % | -1.6 | 1.0 | -2.3 | 1.0 | 4.5 | |
Return on capital | % | -1.2 | 1.8 | -1.0 | 2.8 | 8.1 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
POLYMAC THERMO. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -6 | -19 | 7 | -6 | -255 | |
From Investments | Rs m | -59 | 14 | -7 | 5 | -0 | |
From Financial Activity | Rs m | 65 | 6 | -1 | 2 | 269 | |
Net Cashflow | Rs m | -0 | 1 | -1 | 0 | 14 |
Share Holding
Shareholding as on Sep 2022
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Company Information
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CHM: Pramod Kumar Agrawal | COMP SEC: Anjali Gupta | YEAR OF INC: 1999 | BSE CODE: 537573 | FV (Rs): 10 | DIV YIELD (%): - |
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