polychem-ltd

Polychem Ltd Financials
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Polychem Ltd Financial Statement

Polychem Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue4.36
Operating Expense3.75
Net Profit0.39
Net Profit Margin8.94
Earning Per Share9.72
EBIDTA0.63
Effective Tax RateTBA

Polychem Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual36.87
Operating Expenses Annual29.55
Operating Profit Annual8.64
Interest Annual0.10
Depreciation0.75
Net Profit Annual6.04
Tax Annual1.67

Polychem Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.37
Cash Flow from Operations3.97
Cash Flow from Investing-2.41
Cash Flow from Financing-1.09
Cash Flow at the End1.83

Polychem Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)23.49
PBIT Margin (%)21.26
PBT Margin (%)-142.31
Net PROFIT Margin (%)16.38
Return On Networth / Equity (%)20.62
Return On Networth /Employed (%)26.04
Return On Assets (%)19.99
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)1.22

Polychem Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual2.48
Total Current Assets Annual12.69
Non Current Assets Annual22.65
Total Shareholders Funds Annual31.88
Total Assets Annual35.34

Polychem Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-11.45

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by -0.69%

Dec 2023

EPS beaten by -1.11%

Get Your FAQs Right

As of Dec 13, 2024, Polychem Ltd has a market capitalization of 96.65 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Polychem Ltd is debt-free with a debt-to-equity ratio of 0.01.
In FY 2023 , Polychem Ltd recorded a total revenue of approximately 35.70 Cr marking a significant milestone in the company's financial performance.
Polychem Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.3% annually, respectively..
Polychem Ltd's current PE ratio is 16.00.
Polychem Ltd's ROCE averaged 18.2% from the FY ending March 2022 to 2024, with a median of 17.2%. It peaked at 23.6% in March 2024, reflecting strong capital efficiency over the period..
Polychem Ltd's latest EBIT is Rs. 7.81 Cr, surpassing the average EBIT of Rs. 5.21 Cr over the 5 years..
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