POLYPLEX Financial Statements

Polyplex Corporation Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 9.61 25.60 11.60 --
Op profit growth 55.90 58 11.60 25.30
EBIT growth 69.20 66.60 (3.70) 106
Net profit growth 81.50 76.90 (31) 698
Profitability ratios (%)        
OPM 24.70 17.40 13.80 13.80
EBIT margin 20.30 13.10 9.89 11.50
Net profit margin 10.40 6.29 4.46 7.24
RoCE 18.10 11.90 8.33 8.89
RoNW 4.21 2.53 1.64 2.51
RoA 2.33 1.43 0.94 1.40
Per share ratios ()        
EPS 270 152 87.30 111
Dividend per share 164 17 40 7
Cash EPS 73.90 8.98 (8) 11
Book value per share 973 947 797 720
Valuation ratios        
P/E 3.19 1.97 5.32 3.78
P/CEPS 11.60 33.40 (58) 38.20
P/B 0.88 0.32 0.58 0.58
EV/EBIDTA 1.91 0.90 2.91 3.13
Payout (%)        
Dividend payout 93.80 59 80.20 8.28
Tax payout (12) (26) (9.50) (4.60)
Liquidity ratios        
Debtor days 50.10 50 52 51.20
Inventory days 55.40 50.60 51.20 48.20
Creditor days (30) (26) (31) (30)
Leverage ratios        
Interest coverage (57) (33) (9) (7.80)
Net debt / equity (0.10) (0.10) 0.03 0.18
Net debt / op. profit (0.20) (0.30) 0.17 0.96
Cost breakup ()        
Material costs (49) (56) (60) (60)
Employee costs (8.60) (8.60) (8.50) (9.20)
Other costs (17) (18) (18) (17)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 4,918 4,487 3,572 3,201
yoy growth (%) 9.61 25.60 11.60 --
Raw materials (2,427) (2,510) (2,150) (1,936)
As % of sales 49.30 55.90 60.20 60.50
Employee costs (424) (387) (303) (293)
As % of sales 8.63 8.63 8.49 9.17
Other costs (850) (809) (625) (529)
As % of sales 17.30 18 17.50 16.50
Operating profit 1,217 781 494 443
OPM 24.70 17.40 13.80 13.80
Depreciation (280) (253) (185) (197)
Interest expense (18) (18) (39) (47)
Other income 59.10 61.40 44.20 121
Profit before tax 979 571 314 320
Taxes (117) (146) (30) (15)
Tax rate (12) (26) (9.50) (4.60)
Minorities and other (350) (212) (125) (130)
Adj. profit 512 213 159 175
Exceptional items -- 69.40 -- 56.30
Net profit 512 282 159 232
yoy growth (%) 81.50 76.90 (31) 698
NPM 10.40 6.29 4.46 7.24
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 979 571 314 320
Depreciation (280) (253) (185) (197)
Tax paid (117) (146) (30) (15)
Working capital 528 549 23.50 (717)
Other operating items -- -- -- --
Operating cashflow 1,110 720 123 (609)
Capital expenditure 3,313 2,949 571 (11)
Free cash flow 4,423 3,669 694 (620)
Equity raised 4,856 4,854 4,712 4,146
Investments 259 165 67.40 83.50
Debt financing/disposal (4.10) (479) (1,204) (844)
Dividends paid 480 166 128 19.20
Other items -- -- -- --
Net in cash 10,014 8,376 4,397 2,784
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 32 32.60 32.60 32.60
Preference capital -- -- -- --
Reserves 3,021 2,997 2,739 2,516
Net worth 3,053 3,029 2,771 2,548
Minority interest
Debt 691 758 786 863
Deferred tax liabilities (net) 122 125 3.38 2.94
Total liabilities 5,621 5,370 4,796 4,486
Fixed assets 3,084 2,854 2,423 2,226
Intangible assets
Investments 288 233 123 133
Deferred tax asset (net) 65.90 108 55.90 52.30
Net working capital 1,231 1,214 1,410 1,293
Inventories 814 678 664 567
Inventory Days 60.40 55.10 -- 57.90
Sundry debtors 670 679 601 550
Debtor days 49.80 55.20 -- 56.20
Other current assets 360 334 557 562
Sundry creditors (350) (256) (239) (272)
Creditor days 25.90 20.90 -- 27.80
Other current liabilities (263) (221) (173) (113)
Cash 952 961 784 781
Total assets 5,621 5,370 4,796 4,486
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 3,624 3,297 3,408 2,608 2,414
Excise Duty -- -- -- 15.70 37.10
Net Sales 3,624 3,297 3,408 2,593 2,377
Other Operating Income -- -- -- -- --
Other Income 45 103 102 27.50 126
Total Income 3,669 3,401 3,510 2,620 2,503
Total Expenditure ** 2,714 2,664 2,860 2,247 2,026
PBIDT 955 737 650 374 478
Interest 13.40 13.30 22 23.40 27.20
PBDT 941 724 628 350 450
Depreciation 209 170 154 147 151
Minority Interest Before NP -- -- -- -- --
Tax 52.40 81.60 68.30 24.70 7.80
Deferred Tax 23 (0.70) (0.50) (0.50) 4.34
Reported Profit After Tax 657 472 406 179 287
Minority Interest After NP 271 213 178 78.40 101
Net Profit after Minority Interest 386 259 228 101 186
Extra-ordinary Items -- -- -- -- 88.90
Adjusted Profit After Extra-ordinary item 386 259 228 101 96.70
EPS (Unit Curr.) 123 81 71.30 31.50 89.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 1,150 -- 100 50 --
Equity 32 32 32 32 32
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 26.30 22.40 19.10 14.40 20.10
PBDTM(%) 26 21.90 18.40 13.50 18.90
PATM(%) 18.10 14.30 11.90 6.91 12.10
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