Polymechplast Machines Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 19.36 | 15.24 | 16.60 |
| Operating Expense | 18.79 | 14.47 | 15.54 |
| Net Profit | 0.17 | 0.34 | 0.55 |
| Net Profit Margin | 0.88 | 2.23 | 3.31 |
| Earning Per Share | 0.31 | 0.61 | 0.99 |
| EBIDTA | 0.91 | 0.63 | 1.13 |
| Effective Tax Rate | 70.18 | TBA | 29.25 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 19.36 |
| Operating Expense | 18.79 |
| Net Profit | 0.17 |
| Net Profit Margin | 0.88 |
| Earning Per Share | 0.31 |
| EBIDTA | 0.91 |
| Effective Tax Rate | 70.18 |
*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
0.36
Reported
0.35
Surprise
-2.78%
Dec 2024
EPS beaten by -2.78%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
