POLYCHEM LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 178.91 | 12.53 | 20.48 | 75.90 | 89.72 |
CEPS(Rs) | 257.82 | 38.48 | 49.92 | 107.12 | 159.43 |
DPS(Rs) | 20.00 | 3.00 | 0.00 | 12.50 | 2.50 |
Book NAV/Share(Rs) | 863.62 | 690.81 | 631.71 | 622.22 | 551.05 |
Tax Rate(%) | 8.35 | -13.03 | -1.08 | 16.15 | 0.07 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 11.41 | 1.97 | 2.65 | 10.77 | 14.11 |
EBIT Margin(%) | 20.86 | 2.34 | 5.47 | 11.90 | 14.74 |
Pre Tax Margin(%) | 20.55 | 2.15 | 5.15 | 11.80 | 14.74 |
PAT Margin (%) | 18.83 | 2.43 | 5.21 | 9.90 | 14.73 |
Cash Profit Margin (%) | 20.33 | 4.34 | 8.19 | 11.81 | 15.50 |
Performance Ratios | |||||
ROA(%) | 25.26 | 2.63 | 3.93 | 12.14 | 24.56 |
ROE(%) | 30.73 | 3.26 | 5.07 | 15.30 | 29.90 |
ROCE(%) | 34.04 | 3.13 | 5.32 | 18.40 | 29.92 |
Asset Turnover(x) | 1.34 | 1.08 | 0.75 | 1.23 | 1.67 |
Sales/Fixed Asset(x) | 7.95 | 6.52 | 4.66 | 8.42 | 13.05 |
Working Capital/Sales(x) | 3.30 | 2.22 | 1.95 | 2.76 | 3.87 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.13 | 0.15 | 0.21 | 0.12 | 0.08 |
Receivable days | 62.70 | 86.78 | 110.67 | 80.89 | 69.46 |
Inventory Days | 45.84 | 50.24 | 65.26 | 45.36 | 43.14 |
Payable days | 19.20 | 27.28 | 35.09 | 19.61 | 25.17 |
Valuation Parameters | |||||
PER(x) | 5.16 | 46.20 | 25.59 | 3.60 | 3.49 |
PCE(x) | 3.58 | 15.04 | 10.50 | 2.55 | 1.97 |
Price/Book(x) | 1.07 | 0.84 | 0.83 | 0.44 | 0.57 |
Yield(%) | 2.17 | 0.52 | 0.00 | 4.58 | 0.80 |
EV/Net Sales(x) | 0.66 | 0.54 | 0.60 | 0.12 | 0.26 |
EV/Core EBITDA(x) | 2.96 | 12.74 | 7.09 | 0.85 | 1.70 |
EV/EBIT(x) | 3.18 | 23.15 | 10.96 | 0.98 | 1.79 |
EV/CE(x) | 0.78 | 0.58 | 0.45 | 0.13 | 0.40 |
M Cap / Sales | 0.73 | 0.65 | 0.86 | 0.30 | 0.30 |
Growth Ratio | |||||
Net Sales Growth(%) | 43.20 | 45.30 | -32.78 | -11.81 | 35.08 |
Core EBITDA Growth(%) | 653.78 | -26.98 | -58.88 | -21.47 | 650.15 |
EBIT Growth(%) | 1178.38 | -37.94 | -69.10 | -28.81 | 979.59 |
PAT Growth(%) | 1007.69 | -32.10 | -64.62 | -40.75 | 1061.99 |
EPS Growth(%) | 1327.87 | -38.81 | -73.02 | -15.40 | 1480.68 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio(x) | 4.34 | 4.63 | 2.85 | 3.01 | 2.86 |
Quick Ratio(x) | 2.73 | 3.42 | 2.19 | 2.36 | 2.03 |
Interest Cover(x) | 66.72 | 12.78 | 17.27 | 123.51 | NA |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |