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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Polymac Thermoformers Ltd.
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARPR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.360.350.000.12-0.35
Diluted EPS (Rs.)-0.360.350.000.12-0.35
Cash EPS (Rs.)-0.170.550.300.440.00
Book Value[Excl.RevalReserv]/Share (Rs.)21.8422.1922.7921.850.00
Book Value[Incl.RevalReserv]/Share (Rs.)21.8422.1922.7921.850.00
Revenue From Operations / Share (Rs.)8.175.503.103.070.00
PBDIT / Share (Rs.)-0.090.820.420.580.00
PBIT / Share (Rs.)-0.280.620.120.260.00
PBT / Share (Rs.)-0.350.510.010.160.00
Net Profit / Share (Rs.)-0.350.340.000.120.00
NP After MI And SOA / Share (Rs.)-0.350.340.000.120.00
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1.1715.0113.7119.1714.81
PBIT Margin (%)-3.4411.263.918.75-0.11
PBT Margin (%)-4.399.430.305.37-4.61
Net Profit Margin (%)-4.396.330.064.01-5.28
NP After MI And SOA Margin (%)-4.396.330.064.01-5.28
Return on Networth / Equity (%)-1.641.570.000.560.00
Return on Capital Employeed (%)-1.282.660.501.170.00
Return On Assets (%)-1.311.060.000.420.00
Total Debt / Equity (X)0.050.130.120.070.00
Asset Turnover Ratio (%)0.280.180.100.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.932.684.163.880.00
Quick Ratio (X)3.262.363.503.380.00
Inventory Turnover Ratio (X)2.281.371.350.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.248.183.805.67-0.02
Interest Coverage Ratio (Post Tax) (%)-3.644.451.022.19-0.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)15.0115.868.8111.620.00
EV / Net Operating Revenue (X)3.846.035.957.910.00
EV / EBITDA (X)-327.1140.1343.3841.240.00
MarketCap / Net Operating Revenue (X)4.015.965.107.620.00
Price / BV (X)1.501.480.691.070.00
Price / Net Operating Revenue (X)4.015.965.107.620.00
EarningsYield-0.010.010.000.010.00
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.36
Diluted EPS (Rs.)-0.36
Cash EPS (Rs.)-0.17
Book Value[Excl.RevalReserv]/Share (Rs.)21.84
Book Value[Incl.RevalReserv]/Share (Rs.)21.84
Revenue From Operations / Share (Rs.)8.17
PBDIT / Share (Rs.)-0.09
PBIT / Share (Rs.)-0.28
PBT / Share (Rs.)-0.35
Net Profit / Share (Rs.)-0.35
NP After MI And SOA / Share (Rs.)-0.35
PROFITABILITY RATIOS 
PBDIT Margin (%)-1.17
PBIT Margin (%)-3.44
PBT Margin (%)-4.39
Net Profit Margin (%)-4.39
NP After MI And SOA Margin (%)-4.39
Return on Networth / Equity (%)-1.64
Return on Capital Employeed (%)-1.28
Return On Assets (%)-1.31
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.28
LIQUIDITY RATIOS 
Current Ratio (X)3.93
Quick Ratio (X)3.26
Inventory Turnover Ratio (X)2.28
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.24
Interest Coverage Ratio (Post Tax) (%)-3.64
VALUATION RATIOS 
Enterprise Value (Cr.)15.01
EV / Net Operating Revenue (X)3.84
EV / EBITDA (X)-327.11
MarketCap / Net Operating Revenue (X)4.01
Price / BV (X)1.50
Price / Net Operating Revenue (X)4.01
EarningsYield-0.01