Polymechplast Machines Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 14.44 | 18.03 | 13.41 |
Operating Expense | 14.39 | 17.01 | 12.84 |
Net Profit | -0.16 | 0.51 | 0.14 |
Net Profit Margin | -1.11 | 2.83 | 1.04 |
Earning Per Share | -0.29 | 0.90 | 0.25 |
EBIDTA | 0.11 | 1.36 | 0.49 |
Effective Tax Rate | TBA | 50 | -3.51 |
Particulars | Jun 2024 |
---|---|
Revenue | 14.44 |
Operating Expense | 14.39 |
Net Profit | -0.16 |
Net Profit Margin | -1.11 |
Earning Per Share | -0.29 |
EBIDTA | 0.11 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 59.04 | 69.22 | 83.44 |
Operating Expenses Annual | 57.23 | 66.41 | 77.95 |
Operating Profit Annual | 2.47 | 3.45 | 5.98 |
Interest Annual | 0.46 | 0.46 | 0.43 |
Depreciation | 0.94 | 0.92 | 0.80 |
Net Profit Annual | 0.79 | 1.55 | 3.47 |
Tax Annual | 0.28 | 0.51 | 1.27 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 59.04 |
Operating Expenses Annual | 57.23 |
Operating Profit Annual | 2.47 |
Interest Annual | 0.46 |
Depreciation | 0.94 |
Net Profit Annual | 0.79 |
Tax Annual | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.02 | 1.02 | 3.18 |
Cash Flow from Operations | 3.48 | 1.11 | 2.60 |
Cash Flow from Investing | 0.71 | -0.22 | -8.50 |
Cash Flow from Financing | -4.17 | -1.89 | 3.75 |
Cash Flow at the End | 0.03 | 0.02 | 1.02 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.02 |
Cash Flow from Operations | 3.48 |
Cash Flow from Investing | 0.71 |
Cash Flow from Financing | -4.17 |
Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 4.20 | 4.97 | 7.15 |
PBIT Margin (%) | 2.61 | 3.64 | 6.20 |
PBT Margin (%) | -3.03 | -4.28 | -8.21 |
Net PROFIT Margin (%) | 1.34 | 2.24 | 4.16 |
Return On Networth / Equity (%) | 3.12 | 6.28 | 17.19 |
Return On Networth /Employed (%) | 5.47 | 8.59 | 20.34 |
Return On Assets (%) | 2.82 | 5.28 | 13.64 |
Total Debt / Equity (X) | 0.10 | 0.19 | 0.26 |
Asset Turnover Ratio (%) | 2.11 | 2.36 | 3.28 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 4.20 |
PBIT Margin (%) | 2.61 |
PBT Margin (%) | -3.03 |
Net PROFIT Margin (%) | 1.34 |
Return On Networth / Equity (%) | 3.12 |
Return On Networth /Employed (%) | 5.47 |
Return On Assets (%) | 2.82 |
Total Debt / Equity (X) | 0.10 |
Asset Turnover Ratio (%) | 2.11 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 16.33 | 16.44 | 16.83 |
Total Current Assets Annual | 18.25 | 23.27 | 24.68 |
Non Current Assets Annual | 23.21 | 20.00 | 20.45 |
Total Shareholders Funds Annual | 25.47 | 25.22 | 24.18 |
Total Assets Annual | 41.46 | 43.27 | 45.13 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 16.33 |
Total Current Assets Annual | 18.25 |
Non Current Assets Annual | 23.21 |
Total Shareholders Funds Annual | 25.47 |
Total Assets Annual | 41.46 |
EPS (INR)
Expected
0.00
Reported
-0.41
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by -5.56%