Polymatech Electron.
Ticker > Company >

Polymatech Electron. share price

Polymatech Electronics Ltd.

 2372   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year88.08%
3 Year200.43%
5 Year∞%

Profit Growth

1 Year43.11%
3 Year236.73%
5 Year265.84%

ROE%

1 Year43.29%
3 Year65.48%
5 Year37.22%

ROCE %

1 Year46.07%
3 Year55%
5 Year34.23%

Debt/Equity

0.0267

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 200.432234154158% for the Past 3 years.
  • The company has significantly decreased its debt by 19.827 Cr.
  • Company has been maintaining healthy ROE of 65.4804618861694% over the past 3 years.
  • Company has been maintaining healthy ROCE of 54.9985649337256% 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 2010 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.71 45.01 125.87 649.02 1220.67
Total Expenditure 4.34 34.47 85.7 463.56 917.36
Operating Profit -3.63 10.55 40.17 185.47 303.31
Other Income 0 2.17 2.2 2.6 16.96
Interest 0 2.44 4.16 5.35 0.13
Depreciation 1.91 3.03 3.18 16.07 50.17
Exceptional Items 0 0 0 0 0
Profit Before Tax -5.54 7.25 35.04 166.65 269.97
Tax 1.4 0.96 0.77 -1.12 29.88
Net Profit -6.94 6.29 34.27 167.77 240.09
Adjusted EPS (Rs.) -1.12 0.99 5.4 23.34 30.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2010 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 61.91 63.46 63.46 71.88 79.69
Total Reserves -7.34 -28.78 5.49 246.19 712.73
Borrowings 4.72 24.97 37.83 15.89 21.15
Other N/C liabilities 1.4 10.28 9.39 6.62 30.09
Current liabilities 1.22 23.04 21.16 46.92 772.39
Total Liabilities 61.92 92.96 137.32 387.49 1616.04
Assets
Net Block 56.21 83.27 90 154.29 446.32
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0.71 0.51 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 5.71 8.99 46.81 233.2 1169.72
Total Assets 61.92 92.96 137.32 387.49 1616.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 166.65 269.97
Adjustment 21.37 48.39
Changes in Assets & Liabilities -141.8 -48.5
Tax Paid 0 -15.98
Operating Cash Flow 46.22 253.88
Investing Cash Flow -80.37 -477.25
Financing Cash Flow 75.46 204.1
Net Cash Flow 41.31 -19.27

Corporate Actions

Last Updated on:
Brief about Polymatech Electron.
X