Polyplex Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 403.77 | 388.41 | 377.87 |
| Operating Expense | 372.52 | 366.40 | 378.54 |
| Net Profit | 14.70 | 6.53 | -11.32 |
| Net Profit Margin | 3.64 | 1.68 | -3.00 |
| Earning Per Share | 4.68 | 2.08 | -3.61 |
| EBIDTA | 32.35 | 22.27 | 2.94 |
| Effective Tax Rate | 10.08 | 15.90 | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 403.77 |
| Operating Expense | 372.52 |
| Net Profit | 14.70 |
| Net Profit Margin | 3.64 |
| Earning Per Share | 4.68 |
| EBIDTA | 32.35 |
| Effective Tax Rate | 10.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,413.83 | 1,647.86 | 1,784.78 |
| Operating Expenses Annual | 1,415.47 | 1,534.91 | 1,513.80 |
| Operating Profit Annual | 35.84 | 370.12 | 607.95 |
| Interest Annual | 3.38 | 0.71 | 2.21 |
| Depreciation | 46.05 | 47.92 | 51.20 |
| Net Profit Annual | -9.05 | 294.63 | 491.46 |
| Tax Annual | -4.53 | 26.86 | 63.07 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,413.83 |
| Operating Expenses Annual | 1,415.47 |
| Operating Profit Annual | 35.84 |
| Interest Annual | 3.38 |
| Depreciation | 46.05 |
| Net Profit Annual | -9.05 |
| Tax Annual | -4.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.41 | 16.60 | 14.32 |
| Cash Flow from Operations | -43.58 | 158.20 | 142.16 |
| Cash Flow from Investing | -8 | 225.29 | 270.53 |
| Cash Flow from Financing | 55.71 | -385.67 | -410.41 |
| Cash Flow at the End | 18.54 | 14.41 | 16.60 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 14.41 |
| Cash Flow from Operations | -43.58 |
| Cash Flow from Investing | -8 |
| Cash Flow from Financing | 55.71 |
| Cash Flow at the End | 18.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.53 | 22.46 | 34.06 |
| PBIT Margin (%) | -0.72 | 19.55 | 31.19 |
| PBT Margin (%) | -0.51 | -7.99 | 17.08 |
| Net PROFIT Margin (%) | -0.64 | 17.88 | 27.54 |
| Return On Networth / Equity (%) | -1.33 | 41.31 | 76.27 |
| Return On Networth /Employed (%) | -1.35 | 41.55 | 71.93 |
| Return On Assets (%) | -1.20 | 37.90 | 63.61 |
| Total Debt / Equity (X) | 0.10 | 0.08 | 0.19 |
| Asset Turnover Ratio (%) | 1.87 | 2.12 | 2.31 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.53 |
| PBIT Margin (%) | -0.72 |
| PBT Margin (%) | -0.51 |
| Net PROFIT Margin (%) | -0.64 |
| Return On Networth / Equity (%) | -1.33 |
| Return On Networth /Employed (%) | -1.35 |
| Return On Assets (%) | -1.20 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 1.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 282.43 | 289.96 | 311.56 |
| Total Current Assets Annual | 485.76 | 421.51 | 527.26 |
| Non Current Assets Annual | 359.26 | 369.70 | 383.15 |
| Total Shareholders Funds Annual | 668.92 | 694.41 | 732.01 |
| Total Assets Annual | 845.02 | 791.21 | 910.41 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 282.43 |
| Total Current Assets Annual | 485.76 |
| Non Current Assets Annual | 359.26 |
| Total Shareholders Funds Annual | 668.92 |
| Total Assets Annual | 845.02 |
EPS (INR)
Expected
27.97
Reported
27.97
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
