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Here is the latest financial fact sheet of POLYCON INT.. For more details, see the POLYCON INT. quarterly results and POLYCON INT. share price.
1 Day | % | -4.2 |
No. of shares | m | 4.89 |
1 Week | % | -17.3 |
1 Month | % | -25.9 |
1 Year | % | -9.5 |
52 week H/L | Rs | 20.2/12.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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POLYCON INT. EQUITY SHARE DATA | |||||||
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High | Rs | 13 | 9 | 5 | 16 | 16 | |
Low | Rs | 8 | 6 | 4 | 4 | 8 | |
Sales per share (Unadj.) | Rs | 76.7 | 61.4 | 56.5 | 62.5 | 53.6 | |
Earnings per share (Unadj.) | Rs | 0.3 | -5.9 | -0.6 | -0.2 | 0.1 | |
Diluted earnings per share | Rs | 0.3 | -5.9 | -0.6 | -0.2 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 2.3 | -3.7 | 1.9 | 2.4 | 2.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 15.7 | 9.8 | 7.8 | 7.6 | 7.7 | |
Adj. book value per share | Rs | 15.7 | 9.8 | 7.8 | 7.6 | 7.7 | |
Shares outstanding (eoy) | m | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Avg P/E ratio | x | 35.7 | -1.2 | -8.1 | -49.1 | 93.1 | |
P/CF ratio (eoy) | x | 4.6 | -2.0 | 2.6 | 4.3 | 5.2 | |
Price / Book Value ratio | x | 0.7 | 0.7 | 0.6 | 1.3 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 53 | 36 | 24 | 50 | 60 | |
Total wages/salary | Rs m | 33 | 33 | 32 | 31 | 23 |
POLYCON INT. INCOME DATA | |||||||
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Net Sales | Rs m | 375 | 300 | 276 | 306 | 262 | |
Other income | Rs m | 1 | 1 | 0 | 1 | 0 | |
Total revenues | Rs m | 376 | 301 | 277 | 306 | 263 | |
Gross profit | Rs m | 31 | 3 | 31 | 33 | 31 | |
Depreciation | Rs m | 10 | 11 | 12 | 13 | 11 | |
Interest | Rs m | 20 | 22 | 22 | 22 | 19 | |
Profit before tax | Rs m | 2 | -28 | -3 | -1 | 1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 1 | 0 | 0 | 1 | |
Profit after tax | Rs m | 1 | -29 | -3 | -1 | 1 | |
Gross profit margin | % | 8.4 | 1.1 | 11.1 | 10.8 | 11.7 | |
Effective tax rate | % | 26.4 | -2.0 | -1.7 | -17.8 | 55.9 | |
Net profit margin | % | 0.4 | -9.6 | -1.1 | -0.3 | 0.2 |
POLYCON INT. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 190 | 187 | 210 | 249 | 254 | |
Current liabilities | Rs m | 156 | 142 | 144 | 170 | 143 | |
Net working cap to sales | % | 9.0 | 14.9 | 23.9 | 25.9 | 42.5 | |
Current ratio | x | 1.2 | 1.3 | 1.5 | 1.5 | 1.8 | |
Inventory Days | Days | 19 | 28 | 30 | 26 | 30 | |
Debtors Days | Days | 1,068 | 1,271 | 1,420 | 1,302 | 1,214 | |
Net fixed assets | Rs m | 158 | 126 | 120 | 120 | 120 | |
Share capital | Rs m | 54 | 54 | 54 | 54 | 54 | |
"Free" reserves | Rs m | 22 | -6 | -16 | -17 | -17 | |
Net worth | Rs m | 77 | 48 | 38 | 37 | 38 | |
Long term debt | Rs m | 103 | 109 | 135 | 149 | 180 | |
Total assets | Rs m | 348 | 313 | 330 | 370 | 374 | |
Interest coverage | x | 1.1 | -0.3 | 0.9 | 1.0 | 1.1 | |
Debt to equity ratio | x | 1.3 | 2.3 | 3.5 | 4.0 | 4.8 | |
Sales to assets ratio | x | 1.1 | 1.0 | 0.8 | 0.8 | 0.7 | |
Return on assets | % | 6.2 | -2.3 | 5.8 | 5.7 | 5.1 | |
Return on equity | % | 1.9 | -59.8 | -7.7 | -2.7 | 1.7 | |
Return on capital | % | 12.2 | -4.1 | 11.0 | 11.4 | 9.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 3 | 10 | 0 | |
Net fx | Rs m | 0 | 0 | -3 | -10 | 0 |
POLYCON INT. CASH FLOW | |||||||
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From Operations | Rs m | 44 | 8 | -1 | 23 | -0 | |
From Investments | Rs m | -28 | 7 | -5 | -14 | -12 | |
From Financial Activity | Rs m | -14 | -15 | 4 | -9 | 13 | |
Net Cashflow | Rs m | 2 | -0 | -2 | 0 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajiv Baid | COMP SEC: Gajanand Gupta | YEAR OF INC: 1991 | BSE CODE: 531397 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.