|
Polyplex Corporation Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
2723.14 Cr.
|
P/BV
|
0.72
|
Book Value (Rs.)
|
1,198.58
|
|
52 Week High/Low (Rs.)
|
1479/861
|
FV/ML
|
10/1
|
P/E(X)
|
13.02
|
|
Bookclosure
|
21/11/2025
|
EPS (Rs.)
|
66.64
|
Div Yield (%)
|
1.56
|
|
| 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.) | 66.64 | 12.05 | 110.97 | 181.19 | 162.57 |
| Diluted EPS (Rs.) | 66.64 | 12.05 | 110.97 | 181.19 | 162.57 |
| Cash EPS (Rs.) | 205.72 | 123.08 | 285.20 | 387.02 | 357.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1177.06 | 1817.76 | 1804.53 | 1664.83 | 1503.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1177.06 | 1817.76 | 1804.53 | 1664.83 | 1503.98 |
| Revenue From Operations / Share (Rs.) | 2153.57 | 1972.68 | 2393.50 | 2071.99 | 1538.35 |
| PBDIT / Share (Rs.) | 247.54 | 133.06 | 326.03 | 449.12 | 399.08 |
| PBIT / Share (Rs.) | 153.71 | 37.00 | 233.36 | 363.88 | 311.56 |
| PBT / Share (Rs.) | 139.29 | 23.74 | 222.33 | 358.72 | 306.06 |
| Net Profit / Share (Rs.) | 111.89 | 27.02 | 192.53 | 301.78 | 269.61 |
| NP After MI And SOA / Share (Rs.) | 65.44 | 11.83 | 108.96 | 177.91 | 160.08 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.49 | 6.74 | 13.62 | 21.67 | 25.94 |
| PBIT Margin (%) | 7.13 | 1.87 | 9.74 | 17.56 | 20.25 |
| PBT Margin (%) | 6.46 | 1.20 | 9.28 | 17.31 | 19.89 |
| Net Profit Margin (%) | 5.19 | 1.36 | 8.04 | 14.56 | 17.52 |
| NP After MI And SOA Margin (%) | 3.03 | 0.59 | 4.55 | 8.58 | 10.40 |
| Return on Networth / Equity (%) | 5.55 | 1.07 | 10.00 | 17.15 | 16.76 |
| Return on Capital Employeed (%) | 7.34 | 1.87 | 11.86 | 19.55 | 18.93 |
| Return On Assets (%) | 2.61 | 0.50 | 4.70 | 7.85 | 8.28 |
| Long Term Debt / Equity (X) | 0.09 | 0.10 | 0.10 | 0.14 | 0.11 |
| Total Debt / Equity (X) | 0.22 | 0.20 | 0.22 | 0.28 | 0.19 |
| Asset Turnover Ratio (%) | 0.89 | 0.85 | 0.41 | 0.50 | 0.39 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.78 | 2.97 | 3.30 | 2.81 | 2.96 |
| Quick Ratio (X) | 1.58 | 1.78 | 2.07 | 1.80 | 2.07 |
| Inventory Turnover Ratio (X) | 4.73 | 2.95 | 1.54 | 2.24 | 1.87 |
| Dividend Payout Ratio (NP) (%) | 15.00 | 41.48 | 95.52 | 55.19 | 93.84 |
| Dividend Payout Ratio (CP) (%) | 6.16 | 4.55 | 51.61 | 37.31 | 60.67 |
| Earning Retention Ratio (%) | 85.00 | 58.52 | 4.48 | 44.81 | 6.16 |
| Cash Earning Retention Ratio (%) | 93.84 | 95.45 | 48.39 | 62.69 | 39.33 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 17.17 | 10.04 | 29.56 | 87.00 | 72.59 |
| Interest Coverage Ratio (Post Tax) (%) | 8.76 | 3.04 | 18.45 | 59.46 | 50.04 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6412.91 | 4772.65 | 5746.17 | 9795.51 | 4149.36 |
| EV / Net Operating Revenue (X) | 0.93 | 0.75 | 0.75 | 1.48 | 0.84 |
| EV / EBITDA (X) | 8.10 | 11.22 | 5.51 | 6.82 | 3.25 |
| MarketCap / Net Operating Revenue (X) | 0.55 | 0.38 | 0.47 | 1.17 | 0.55 |
| Retention Ratios (%) | 84.99 | 58.51 | 4.47 | 44.80 | 6.15 |
| Price / BV (X) | 1.02 | 0.69 | 1.05 | 2.34 | 0.90 |
| Price / Net Operating Revenue (X) | 0.55 | 0.38 | 0.47 | 1.17 | 0.55 |
| EarningsYield | 0.05 | 0.01 | 0.09 | 0.07 | 0.18 |
