Polymatech Electron.
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Polymatech Electron. share price

Polymatech Electronics Ltd.

 5.3 K   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 Year-41.3%
3 Year78.56%
5 Year299.12%

Profit Growth

1 Year-60.24%
3 Year40.71%
5 Year73.56%

ROE%

1 Year11.35%
3 Year47.22%
5 Year44.38%

ROCE %

1 Year15.57%
3 Year44.97%
5 Year39.33%

Debt/Equity

0.06

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 78.5557435830532% for the Past 3 years.
  • Company has been maintaining healthy ROE of 47.216343881342% over the past 3 years.
  • Company has been maintaining healthy ROCE of 44.9674525036881% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • 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 45.01 125.87 649.02 1220.67 716.58
Total Expenditure 34.47 85.7 463.56 917.36 536.4
Operating Profit 10.55 40.17 185.47 303.31 180.18
Other Income 2.17 2.2 2.6 16.96 6.88
Interest 2.44 4.16 5.35 0.13 0
Depreciation 3.03 3.18 16.07 50.17 50.29
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.25 35.04 166.65 269.97 136.77
Tax 0.96 0.77 -1.12 29.88 41.3
Net Profit 6.29 34.27 167.77 240.09 95.47
Adjusted EPS (Rs.) 0.99 5.4 23.34 30.13 2.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 63.46 63.46 71.88 79.69 79.69
Total Reserves -28.78 5.49 246.19 712.73 809.92
Borrowings 24.97 37.83 15.89 21.15 53.37
Other N/C liabilities 10.28 9.39 6.62 30.09 30.6
Current liabilities 23.04 21.16 46.92 772.39 744.82
Total Liabilities 92.96 137.32 387.49 1616.04 1718.41
Assets
Net Block 83.27 90 154.29 446.32 404.11
Capital WIP 0 0 0 0 201.88
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 17.99
Loans & Advances 0.71 0.51 0 0 13.58
Other N/C Assets 0 0 0 0 0
Current Assets 8.99 46.81 233.2 1169.72 1080.85
Total Assets 92.96 137.32 387.49 1616.04 1718.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 240.09 95.47
Adjustment 78.26 91.57
Changes in Assets & Liabilities -48.5 -108.52
Tax Paid -15.98 -13.16
Operating Cash Flow 253.88 65.37
Investing Cash Flow -477.25 -105.41
Financing Cash Flow 204.1 33.07
Net Cash Flow -19.27 -6.98

Corporate Actions

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