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Polyplex Corporation Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
93.85 |
156.55 |
144.43 |
71.85 |
71.31 |
Adjusted Cash EPS (Rs.) |
109.12 |
172.86 |
162.71 |
88.90 |
85.40 |
Reported EPS (Rs.) |
93.85 |
156.55 |
144.43 |
71.85 |
71.31 |
Reported Cash EPS (Rs.) |
109.12 |
172.86 |
162.71 |
88.90 |
85.40 |
Dividend Per Share |
88.00 |
104.00 |
164.00 |
17.00 |
51.00 |
Operating Profit Per Share (Rs.) |
35.98 |
86.32 |
70.26 |
46.97 |
45.38 |
Book Value (Excl Rev Res) Per Share (Rs.) |
221.20 |
233.18 |
177.36 |
192.72 |
173.72 |
Book Value (Incl Rev Res) Per Share (Rs.) |
221.20 |
233.18 |
177.36 |
192.72 |
173.72 |
Net Operating Income Per Share (Rs.) |
524.92 |
568.54 |
413.78 |
397.93 |
421.35 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.85 |
15.18 |
16.97 |
11.80 |
10.76 |
Adjusted Cash Margin (%) |
17.98 |
25.57 |
31.19 |
19.04 |
17.74 |
Adjusted Return On Net Worth (%) |
42.42 |
67.13 |
81.43 |
37.28 |
41.04 |
Reported Return On Net Worth (%) |
42.42 |
67.13 |
81.43 |
37.28 |
41.04 |
Return On long Term Funds (%) |
46.39 |
74.60 |
83.07 |
45.13 |
43.40 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.02 |
0.08 |
0.14 |
0.21 |
Owners fund as % of total Source |
96.35 |
89.28 |
81.64 |
82.52 |
74.73 |
Fixed Assets Turnover Ratio |
2.14 |
2.38 |
1.82 |
1.71 |
1.93 |
|
LIQUIDITY RATIOS |
Current Ratio |
6.25 |
5.60 |
3.04 |
3.34 |
4.56 |
Current Ratio (Inc. ST Loans) |
3.59 |
2.13 |
1.48 |
1.81 |
1.88 |
Quick Ratio |
3.29 |
3.39 |
1.99 |
2.05 |
2.71 |
Fixed Assets Turnover Ratio |
2.14 |
2.38 |
1.82 |
1.71 |
1.93 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
97.14 |
57.84 |
94.03 |
58.49 |
52.69 |
Dividend payout Ratio (Cash Profit) |
97.14 |
57.84 |
94.03 |
58.49 |
52.69 |
Earning Retention Ratio |
-12.94 |
36.13 |
-5.93 |
27.63 |
36.90 |
Cash Earnings Retention Ratio |
2.86 |
42.16 |
5.97 |
41.51 |
47.31 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.08 |
0.16 |
0.25 |
0.46 |
0.69 |
Financial Charges Coverage Ratio |
521.14 |
274.64 |
194.91 |
134.29 |
69.55 |
Fin. Charges Cov.Ratio (Post Tax) |
483.32 |
246.15 |
179.06 |
104.10 |
57.37 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
73.08 |
65.42 |
61.73 |
67.08 |
72.36 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
40.71 |
52.85 |
5.61 |
46.17 |
44.86 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.44 |
0.44 |
0.46 |
0.56 |
0.46 |
Bonus Component In Equity Capital (%) |
49.09 |
49.09 |
49.09 |
49.11 |
49.11 |