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Polymechplast Machines 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.)
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32.46 Cr.
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P/BV
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1.29
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Book Value (Rs.)
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44.80
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52 Week High/Low (Rs.)
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89/49
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FV/ML
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10/1
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P/E(X)
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46.54
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Bookclosure
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12/09/2025
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EPS (Rs.)
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1.25
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Div Yield (%)
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1.73
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.25 | 1.29 | 2.74 | 6.58 | 5.81 |
| Diluted EPS (Rs.) | 1.25 | 1.29 | 2.74 | 6.58 | 5.81 |
| Cash EPS (Rs.) | 3.26 | 3.20 | 4.41 | 7.63 | 6.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.53 | 45.27 | 44.95 | 43.12 | 33.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.53 | 45.27 | 44.95 | 43.12 | 33.88 |
| Revenue From Operations / Share (Rs.) | 115.83 | 105.40 | 123.57 | 148.95 | 127.35 |
| PBDIT / Share (Rs.) | 4.38 | 4.52 | 6.15 | 10.67 | 9.28 |
| PBIT / Share (Rs.) | 2.74 | 2.84 | 4.51 | 9.24 | 8.32 |
| PBT / Share (Rs.) | 2.30 | 2.03 | 3.68 | 8.47 | 7.64 |
| Net Profit / Share (Rs.) | 1.62 | 1.52 | 2.77 | 6.20 | 5.82 |
| NP After MI And SOA / Share (Rs.) | 1.25 | 1.29 | 2.74 | 6.15 | 5.81 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 3.78 | 4.28 | 4.97 | 7.16 | 7.29 |
| PBIT Margin (%) | 2.36 | 2.69 | 3.64 | 6.20 | 6.53 |
| PBT Margin (%) | 1.98 | 1.92 | 2.98 | 5.68 | 5.99 |
| Net Profit Margin (%) | 1.39 | 1.44 | 2.23 | 4.16 | 4.56 |
| NP After MI And SOA Margin (%) | 1.07 | 1.22 | 2.22 | 4.12 | 4.56 |
| Return on Networth / Equity (%) | 2.73 | 2.84 | 6.10 | 14.26 | 17.14 |
| Return on Capital Employeed (%) | 5.59 | 6.27 | 9.92 | 21.19 | 23.83 |
| Return On Assets (%) | 1.57 | 1.74 | 3.55 | 7.63 | 7.51 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Total Debt / Equity (X) | 0.13 | 0.04 | 0.16 | 0.21 | 0.29 |
| Asset Turnover Ratio (%) | 1.51 | 1.40 | 1.57 | 2.03 | 1.81 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.43 | 1.14 | 1.31 | 1.19 | 0.98 |
| Quick Ratio (X) | 0.66 | 0.44 | 0.55 | 0.57 | 0.43 |
| Inventory Turnover Ratio (X) | 4.08 | 3.55 | 4.03 | 5.10 | 3.83 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 77.53 | 36.44 | 13.87 | 13.77 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 33.68 | 22.80 | 11.26 | 11.81 |
| Earning Retention Ratio (%) | 0.00 | 22.47 | 63.56 | 86.13 | 86.23 |
| Cash Earning Retention Ratio (%) | 0.00 | 66.32 | 77.20 | 88.74 | 88.19 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 9.88 | 5.54 | 7.45 | 13.78 | 13.55 |
| Interest Coverage Ratio (Post Tax) (%) | 4.64 | 2.86 | 4.35 | 9.00 | 9.49 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 23.28 | 23.09 | 31.56 | 39.51 | 13.27 |
| EV / Net Operating Revenue (X) | 0.35 | 0.39 | 0.45 | 0.47 | 0.21 |
| EV / EBITDA (X) | 9.48 | 9.12 | 9.16 | 6.61 | 2.99 |
| MarketCap / Net Operating Revenue (X) | 0.43 | 0.42 | 0.50 | 0.50 | 0.23 |
| Retention Ratios (%) | 0.00 | 22.46 | 63.55 | 86.12 | 86.22 |
| Price / BV (X) | 1.12 | 0.99 | 1.38 | 1.76 | 0.87 |
| Price / Net Operating Revenue (X) | 0.43 | 0.42 | 0.50 | 0.50 | 0.23 |
| EarningsYield | 0.02 | 0.02 | 0.04 | 0.08 | 0.19 |
