Polymac Thermoformers Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 14.55 | 8.80 | 7.18 |
| Operating Expenses Annual | 14.44 | 9.68 | 7.21 |
| Operating Profit Annual | 0.77 | 0.92 | 1.03 |
| Interest Annual | 0.16 | 0.14 | 0.25 |
| Depreciation | 0.19 | 0.17 | 0.13 |
| Net Profit Annual | 0.31 | 0.45 | 0.50 |
| Tax Annual | 0.11 | 0.16 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 14.55 |
| Operating Expenses Annual | 14.44 |
| Operating Profit Annual | 0.77 |
| Interest Annual | 0.16 |
| Depreciation | 0.19 |
| Net Profit Annual | 0.31 |
| Tax Annual | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.85 | 1.57 | 0.18 |
| Cash Flow from Operations | -1.45 | 25.34 | -25.49 |
| Cash Flow from Investing | 0.18 | 1.92 | -0.03 |
| Cash Flow from Financing | -5.49 | -21.97 | 26.91 |
| Cash Flow at the End | 0.10 | 6.85 | 1.57 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.85 |
| Cash Flow from Operations | -1.45 |
| Cash Flow from Investing | 0.18 |
| Cash Flow from Financing | -5.49 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.29 | 10.45 | 14.35 |
| PBIT Margin (%) | 3.99 | 8.52 | 12.53 |
| PBT Margin (%) | -20.96 | -52.39 | -37.61 |
| Net PROFIT Margin (%) | 2.13 | 5.11 | 6.96 |
| Return On Networth / Equity (%) | 2.92 | 4.16 | 4.62 |
| Return On Networth /Employed (%) | 3.92 | 2.62 | 3.47 |
| Return On Assets (%) | 2.13 | 1.59 | 1.95 |
| Total Debt / Equity (X) | 0.40 | 1.67 | 1.41 |
| Asset Turnover Ratio (%) | 1 | 0.31 | 0.28 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.29 |
| PBIT Margin (%) | 3.99 |
| PBT Margin (%) | -20.96 |
| Net PROFIT Margin (%) | 2.13 |
| Return On Networth / Equity (%) | 2.92 |
| Return On Networth /Employed (%) | 3.92 |
| Return On Assets (%) | 2.13 |
| Total Debt / Equity (X) | 0.40 |
| Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.23 | 2.04 | 2.00 |
| Total Current Assets Annual | 15.65 | 15.20 | 36.53 |
| Non Current Assets Annual | 3.26 | 3.06 | 4.28 |
| Total Shareholders Funds Annual | 10.58 | 10.27 | 11.02 |
| Total Assets Annual | 18.91 | 18.27 | 40.81 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.23 |
| Total Current Assets Annual | 15.65 |
| Non Current Assets Annual | 3.26 |
| Total Shareholders Funds Annual | 10.58 |
| Total Assets Annual | 18.91 |
No Data Availabe
