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Polychem Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
82.75 Cr.
|
P/BV
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1.13
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Book Value (Rs.)
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1,808.39
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52 Week High/Low (Rs.)
|
2986/1786
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FV/ML
|
10/1
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P/E(X)
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29.23
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Bookclosure
|
01/07/2025
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EPS (Rs.)
|
70.06
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Div Yield (%)
|
0.98
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 70.06 | 178.27 | 178.89 | 12.53 | 20.48 |
| Diluted EPS (Rs.) | 70.06 | 178.27 | 178.89 | 12.53 | 20.48 |
| Cash EPS (Rs.) | 120.27 | 228.04 | 257.82 | 38.48 | 49.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1099.11 | 1120.22 | 939.76 | 708.41 | 640.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1099.11 | 1120.22 | 939.76 | 708.41 | 640.81 |
| Revenue From Operations / Share (Rs.) | 1031.04 | 1333.34 | 1268.37 | 885.72 | 609.57 |
| PBDIT / Share (Rs.) | 147.22 | 265.00 | 281.50 | 37.37 | 50.42 |
| PBIT / Share (Rs.) | 122.04 | 239.84 | 262.52 | 20.45 | 32.26 |
| PBT / Share (Rs.) | 118.62 | 236.42 | 260.60 | 19.08 | 31.42 |
| Net Profit / Share (Rs.) | 95.10 | 202.88 | 238.84 | 21.56 | 31.76 |
| NP After MI And SOA / Share (Rs.) | 70.07 | 178.29 | 178.91 | 12.53 | 20.48 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.27 | 19.87 | 22.19 | 4.21 | 8.27 |
| PBIT Margin (%) | 11.83 | 17.98 | 20.69 | 2.30 | 5.29 |
| PBT Margin (%) | 11.50 | 17.73 | 20.54 | 2.15 | 5.15 |
| Net Profit Margin (%) | 9.22 | 15.21 | 18.83 | 2.43 | 5.20 |
| NP After MI And SOA Margin (%) | 6.79 | 13.37 | 14.10 | 1.41 | 3.35 |
| Return on Networth / Equity (%) | 6.37 | 17.48 | 20.71 | 1.81 | 3.24 |
| Return on Capital Employeed (%) | 9.63 | 20.63 | 27.24 | 2.85 | 4.93 |
| Return On Assets (%) | 5.19 | 14.06 | 16.58 | 1.51 | 2.48 |
| Asset Turnover Ratio (%) | 0.78 | 1.14 | 1.11 | 0.68 | 0.40 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.55 | 5.19 | 4.36 | 4.70 | 2.85 |
| Quick Ratio (X) | 4.12 | 3.45 | 2.74 | 3.49 | 2.19 |
| Inventory Turnover Ratio (X) | 5.44 | 2.46 | 4.16 | 3.45 | 1.56 |
| Dividend Payout Ratio (NP) (%) | 42.81 | 11.21 | 0.00 | 0.00 | 61.05 |
| Dividend Payout Ratio (CP) (%) | 31.50 | 9.83 | 0.00 | 0.00 | 32.35 |
| Earning Retention Ratio (%) | 57.19 | 88.79 | 0.00 | 0.00 | 38.95 |
| Cash Earning Retention Ratio (%) | 68.50 | 90.17 | 0.00 | 0.00 | 67.65 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 42.97 | 77.52 | 146.37 | 27.35 | 60.09 |
| Interest Coverage Ratio (Post Tax) (%) | 28.76 | 60.35 | 125.18 | 16.78 | 38.85 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 75.58 | 96.61 | 37.01 | 20.07 | 15.13 |
| EV / Net Operating Revenue (X) | 1.81 | 1.79 | 0.72 | 0.56 | 0.61 |
| EV / EBITDA (X) | 12.71 | 9.02 | 3.25 | 13.30 | 7.43 |
| MarketCap / Net Operating Revenue (X) | 1.80 | 1.81 | 0.72 | 0.65 | 0.85 |
| Retention Ratios (%) | 57.18 | 88.78 | 0.00 | 0.00 | 38.94 |
| Price / BV (X) | 1.69 | 2.37 | 1.07 | 0.83 | 0.82 |
| Price / Net Operating Revenue (X) | 1.80 | 1.81 | 0.72 | 0.65 | 0.85 |
| EarningsYield | 0.03 | 0.07 | 0.19 | 0.02 | 0.03 |
