Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Polymechplast Machines Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.251.292.746.585.81
Diluted EPS (Rs.)1.251.292.746.585.81
Cash EPS (Rs.)3.263.204.417.636.78
Book Value[Excl.RevalReserv]/Share (Rs.)45.5345.2744.9543.1233.88
Book Value[Incl.RevalReserv]/Share (Rs.)45.5345.2744.9543.1233.88
Revenue From Operations / Share (Rs.)115.83105.40123.57148.95127.35
PBDIT / Share (Rs.)4.384.526.1510.679.28
PBIT / Share (Rs.)2.742.844.519.248.32
PBT / Share (Rs.)2.302.033.688.477.64
Net Profit / Share (Rs.)1.621.522.776.205.82
NP After MI And SOA / Share (Rs.)1.251.292.746.155.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.784.284.977.167.29
PBIT Margin (%)2.362.693.646.206.53
PBT Margin (%)1.981.922.985.685.99
Net Profit Margin (%)1.391.442.234.164.56
NP After MI And SOA Margin (%)1.071.222.224.124.56
Return on Networth / Equity (%)2.732.846.1014.2617.14
Return on Capital Employeed (%)5.596.279.9221.1923.83
Return On Assets (%)1.571.743.557.637.51
Long Term Debt / Equity (X)0.000.000.000.010.03
Total Debt / Equity (X)0.130.040.160.210.29
Asset Turnover Ratio (%)1.511.401.572.031.81
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.431.141.311.190.98
Quick Ratio (X)0.660.440.550.570.43
Inventory Turnover Ratio (X)5.393.554.035.103.83
Dividend Payout Ratio (NP) (%)80.2877.5336.4413.8713.77
Dividend Payout Ratio (CP) (%)34.6433.6822.8011.2611.81
Earning Retention Ratio (%)19.7222.4763.5686.1386.23
Cash Earning Retention Ratio (%)65.3666.3277.2088.7488.19
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.885.547.4513.7813.55
Interest Coverage Ratio (Post Tax) (%)4.642.864.359.009.49
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)23.2823.0931.5639.5113.27
EV / Net Operating Revenue (X)0.350.390.450.470.21
EV / EBITDA (X)9.489.129.166.612.99
MarketCap / Net Operating Revenue (X)0.430.420.500.500.23
Retention Ratios (%)19.7122.4663.5586.1286.22
Price / BV (X)1.120.991.381.760.87
Price / Net Operating Revenue (X)0.430.420.500.500.23
EarningsYield0.020.020.040.080.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.25
Diluted EPS (Rs.)1.25
Cash EPS (Rs.)3.26
Book Value[Excl.RevalReserv]/Share (Rs.)45.53
Book Value[Incl.RevalReserv]/Share (Rs.)45.53
Revenue From Operations / Share (Rs.)115.83
PBDIT / Share (Rs.)4.38
PBIT / Share (Rs.)2.74
PBT / Share (Rs.)2.30
Net Profit / Share (Rs.)1.62
NP After MI And SOA / Share (Rs.)1.25
PROFITABILITY RATIOS 
PBDIT Margin (%)3.78
PBIT Margin (%)2.36
PBT Margin (%)1.98
Net Profit Margin (%)1.39
NP After MI And SOA Margin (%)1.07
Return on Networth / Equity (%)2.73
Return on Capital Employeed (%)5.59
Return On Assets (%)1.57
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)1.51
LIQUIDITY RATIOS 
Current Ratio (X)1.43
Quick Ratio (X)0.66
Inventory Turnover Ratio (X)5.39
Dividend Payout Ratio (NP) (%)80.28
Dividend Payout Ratio (CP) (%)34.64
Earning Retention Ratio (%)19.72
Cash Earning Retention Ratio (%)65.36
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.88
Interest Coverage Ratio (Post Tax) (%)4.64
VALUATION RATIOS 
Enterprise Value (Cr.)23.28
EV / Net Operating Revenue (X)0.35
EV / EBITDA (X)9.48
MarketCap / Net Operating Revenue (X)0.43
Retention Ratios (%)19.71
Price / BV (X)1.12
Price / Net Operating Revenue (X)0.43
EarningsYield0.02