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POLYMAC THERMO. Fact Sheet  (POLT)



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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.

POLYMAC THERMO. Price History

Price Rs 32.0
Mkt Cap Rs m 153
Vol '000 4.0
P/E X  
P/CF X 24.3
EPS (TTM) Rs 0.0
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
As on Mar 21, 2023 12:44:00 PM
* Results Consolidated
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POLYMAC THERMO. Financials

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
POLYMAC THERMO. EQUITY SHARE DATA
High RsNA4713938 
Low RsNA141297 
Sales per share (Unadj.) Rs8.214.111.012.815.0 
Earnings per share (Unadj.) Rs-0.40.2-0.50.21.0 
Diluted earnings per shareRs-0.40.2-0.50.21.0 
Cash flow per share (Unadj.) Rs-0.20.4-0.30.41.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs21.822.321.822.023.1 
Adj. book value per shareRs21.822.321.822.023.0 
Shares outstanding (eoy) m4.784.784.784.784.78 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x02.11.10.71.5 
Avg P/E ratio x0133.6-23.940.921.6 
P/CF ratio (eoy) x071.6-48.321.617.1 
Price / Book Value ratio x01.40.60.41.0 
Dividend payout %00000 
Avg Mkt Cap Rs m01455845108 
No. of employees `000NANANANANA 
Total wages/salary Rs m46655 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
POLYMAC THERMO. INCOME DATA
Net Sales Rs m3967526172 
Other income Rs m335811 
Total revenues Rs m4270586982 
Gross profit Rs m-30-5-40 
Depreciation Rs m11111 
Interest Rs m01113 
Profit before tax Rs m-21-227 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00011 
Profit after tax Rs m-21-215 
Gross profit margin %-8.1-0.1-10.1-6.4-0.4 
Effective tax rate %017.0-11.545.222.9 
Net profit margin %-4.41.6-4.71.87.0 
POLYMAC THERMO. BALANCE SHEET DATA
Current assets Rs m99999586365 
Current liabilities Rs m25181919297 
Net working cap to sales %189.7120.4144.3109.095.5 
Current ratio x3.95.44.94.61.2 
Inventory Days Days20280114176135 
Debtors Days Days53,305,49980,761,80836,215,98752,921,36874,670,960 
Net fixed assets Rs m3125284243 
Share capital Rs m4848484848 
"Free" reserves Rs m5759565762 
Net worth Rs m104107104105110 
Long term debt Rs m00031 
Total assets Rs m130125123127408 
Interest coverage x-2.93.2-0.93.03.6 
Debt to equity ratio x00000 
Sales to assets ratio x0.30.50.40.50.2 
Return on assets %-1.01.3-1.01.61.8 
Return on equity %-1.61.0-2.31.04.5 
Return on capital %-1.21.8-1.02.88.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 22.4%
Institution 0.0%
Non-Institution 77.6%
Total 100.0%
Free Float 77.6%
Pledged promoter holdings 0.0%
Shareholding as on Sep 2022
 

Company Information

Regd Off 29 A Weston Street 3rd Floor, Room No . C - 5 3rd Floor, Kolkata - 700012
E-mail polymacthermo@gmail.com Web www.polymacthermoformers.com
Tel 033-46012317 Fax
Sector PLASTICS Group Private sector
Tr Agent Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E]
CHM: Pramod Kumar Agrawal COMP SEC: Anjali Gupta YEAR OF INC: 1999 BSE CODE: 537573 FV (Rs): 10 DIV YIELD (%): -

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