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Polychem Ltd Financials

Polychem Ltd Financial Statement

Polychem Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	10.9	9.82	8.26
Operating Expense	8.16	7.6	6.32
Net Profit	1.96	1.53	1.33
Net Profit Margin	17.98	15.58	16.1
Earning Per Share	48.5	37.89	33.01
EBIDTA	2.74	2.25	1.95
Effective Tax Rate	19.78	21.62	19.59

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

10.9

8.16

1.96

17.98

48.5

2.74

19.78

9.82

7.6

1.53

15.58

37.89

2.25

21.62

8.26

6.32

1.33

16.1

33.01

1.95

19.59

Polychem Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	51.24	35.78	24.63
Operating Expenses Annual	45.48	35.09	24.02
Operating Profit Annual	11.37	1.51	2.04
Interest Annual	0.08	0.06	0.03
Depreciation	0.49	0.39	0.46
Net Profit Annual	7.23	0.51	0.83
Tax Annual	0.88	-0.1	-0.01

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

51.24

45.48

11.37

0.08

0.49

7.23

0.88

35.78

35.09

1.51

0.06

0.39

0.51

-0.1

24.63

24.02

2.04

0.03

0.46

0.83

-0.01

Polychem Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.59	3.96	2.85
Cash Flow from Operations	5.28	-2.2	1.36
Cash Flow from Investing	-3.81	-0.87	0.56
Cash Flow from Financing	-0.44	-0.29	-0.82
Cash Flow at the End	1.62	0.59	3.96

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.59

5.28

-3.81

-0.44

1.62

3.96

-2.2

-0.87

-0.29

0.59

2.85

1.36

0.56

-0.82

3.96

Polychem Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	13.07	4.25	8.44
PBIT Margin (%)	11.57	2.35	5.48
PBT Margin (%)	-93.65	-56.42	-148.82
Net PROFIT Margin (%)	10.56	15.82	2.65
Return On Networth / Equity (%)	16.85	3.26	5.05
Return On Networth /Employed(%)	18.51	3.1	5.2
Return On Assets (%)	15.95	20.4	2.49
Total Debt / Equity(X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.51	1.29	0.94

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

13.07

11.57

-93.65

10.56

16.85

18.51

15.95

TBA

1.51

4.25

2.35

-56.42

15.82

3.26

3.1

20.4

TBA

1.29

8.44

5.48

-148.82

2.65

5.05

5.2

2.49

TBA

0.94

Polychem Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	3.63	2.57	3.1
Total Current Assets Annual	20.25	20.83	19.45
Non Current Assets Annual	23.33	12.53	13.79
Total Shareholders Funds Annual	34.89	27.91	25.52
Total Assets Annual	43.58	33.35	33.24

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

3.63

20.25

23.33

34.89

43.58

2.57

20.83

12.53

27.91

33.35

3.1

19.45

13.79

25.52

33.24

Polychem Ltd Earning Calls

Mar 2024

EPS beaten by -1.11 %

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Get Your FAQs Right

What is Polychem Ltd's share capital?

As of May 20, 2024, Polychem Ltd has a market capitalization of 96.65 Cr. Value Research classifies it as a Micro-Cap company.

Is Polychem Ltd debt-free?

Yes, Polychem Ltd is debt-free with a debt-to-equity ratio of 0.00.

What is Polychem Ltd's total revenue?

In FY 2023, Polychem Ltd recorded a total revenue of approximately 52.61 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Polychem Ltd?

Polychem Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.2% annually, respectively..

What is the PE Ratio of Polychem Ltd?

Polychem Ltd's current PE ratio is 13.42.

What is Polychem Ltd's Return on Capital Employed (ROCE)?

Polychem Ltd's ROCE averaged 18.5% from the FY ending March 2022 to 2024, with a median of 22.7%. It peaked at 29.8% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Polychem Ltd?

Polychem Ltd's latest EBIT is Rs. 9.69 Cr, surpassing the average EBIT of Rs. 7.04 Cr over the 5 years..