Ajay Poly
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Ajay Poly share price

Ajay Poly Ltd.

 295   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year26.55%
3 Year48.2%
5 Year∞%

Profit Growth

1 Year32.49%
3 Year106.12%
5 Year∞%

ROE%

1 Year27.47%
3 Year25.14%
5 Year16.56%

ROCE %

1 Year22.93%
3 Year21.34%
5 Year14.97%

Debt/Equity

1.239

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 48.200182018984% for the Past 3 years.
  • Company has been maintaining healthy ROE of 25.1352666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.3369% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 0 141.68 240.49 364.42 461.16
Total Expenditure 0 131.06 219.15 315.67 397.31
Operating Profit 0 10.62 21.35 48.75 63.85
Other Income 0 1.05 1.76 1.98 2.98
Interest 0 3.64 5.8 11.36 15.89
Depreciation 0 3.63 4.08 7.87 11.57
Exceptional Items 0 0 3.19 0 0.77
Profit Before Tax 0 4.39 16.42 31.5 40.14
Tax 0 1 3.58 9.09 10.45
Net Profit 0 3.39 12.83 22.41 29.69
Adjusted EPS (Rs.) 0 0.35 1.25 2.19 2.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0 0.89 0.93 0.93 10.25
Total Reserves 0 53.39 69.58 92.34 113.82
Borrowings 0 11.07 33.08 35.67 48.92
Other N/C liabilities 0 9.83 11.05 25.98 24.66
Current liabilities 0 53.89 87.69 142.55 190.13
Total Liabilities 0 129.07 202.33 297.46 387.78
Assets
Net Block 0 64.91 98.2 139.94 159.41
Capital WIP 0 0.13 8.3 0 0.99
Intangible WIP 0 0 0 0 0
Investments 0 0.04 0 0 0
Loans & Advances 0 3.17 5.48 6.35 6.59
Other N/C Assets 0 1.04 1.01 0.99 0.97
Current Assets 0 59.78 89.33 150.18 219.82
Total Assets 0 129.07 202.33 297.46 387.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 31.5 40.14
Adjustment 18.24 26.98
Changes in Assets & Liabilities -24.38 -37.42
Tax Paid -5.28 -9.69
Operating Cash Flow 20.08 20.01
Investing Cash Flow -45.17 -31.81
Financing Cash Flow 24.85 14.21
Net Cash Flow -0.23 2.41

Corporate Actions

Last Updated on:
Brief about Ajay Poly
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