Polymatech
INR 75.60
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Financials
figures in CR.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 45.00 | 126.00 | 649.00 | 1,221.00 |
| Cost of Material Consumed | 34.00 | 102.00 | 468.00 | 780.00 |
| Gross Margins | 24.44 | 19.05 | 27.89 | 36.12 |
| Change in Inventory | -1.00 | -18.00 | -16.00 | -79.00 |
| Employee Benefit Expenses | 0.60 | 0.70 | 1.00 | 27.00 |
| Other Expenses | 0.60 | 1.50 | 12.00 | 189.00 |
| EBITDA | 10.80 | 39.80 | 184.00 | 304.00 |
| OPM | 24.00 | 31.59 | 28.35 | 24.90 |
| Other Income | 0.50 | 0.50 | 0.60 | 17.00 |
| Finance Cost | 0.80 | 2.40 | 3.00 | 0.13 |
| D&A | 3.00 | 3.00 | 16.00 | 50.00 |
| EBIT | 7.80 | 36.80 | 168.00 | 254.00 |
| EBIT Margins | 17.33 | 29.21 | 25.89 | 20.80 |
| PBT | 7.00 | 35.00 | 167.00 | 270.00 |
| PBT Margins | 15.56 | 27.78 | 25.73 | 22.11 |
| Tax | 0.00 | 0.00 | 0.00 | 30.00 |
| PAT | 7.00 | 35.00 | 167.00 | 240.00 |
| NPM | 15.56 | 27.78 | 25.73 | 19.66 |
| EPS | 1.10 | 5.52 | 23.26 | 30.15 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 24.00 | 31.59 | 28.35 | 24.90 |
| Net Profit Margin | 15.56 | 27.78 | 25.73 | 19.66 |
| Earning Per Share (Diluted) | 1.10 | 5.52 | 23.26 | 30.15 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 83.50 | 90.00 | 155.00 | 446.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 139.00 |
| Trade Receivables | 7.30 | 26.00 | 133.00 | 520.00 |
| Inventory | 1.00 | 20.00 | 36.00 | 267.00 |
| Other Assets | 2.20 | 1.00 | 64.00 | 244.00 |
| Total Assets | 94.00 | 137.00 | 388.00 | 1,616.00 |
| Share Capital | 63.40 | 63.40 | 71.80 | 79.60 |
| FV | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | -22.00 | 13.00 | 252.00 | 713.00 |
| Borrowings | 32.00 | 45.00 | 43.00 | 21.00 |
| Trade Payables | 20.00 | 15.00 | 20.00 | 276.00 |
| Other Liabilities | 0.60 | 0.60 | 1.20 | 526.40 |
| Total Liabilities | 94.00 | 137.00 | 388.00 | 1,616.00 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 7.00 | 36.00 | 167.00 | 240.00 |
| OPBWC | 10.00 | 37.00 | 183.00 | 318.00 |
| Change in Receivables | -7.00 | -18.00 | -107.00 | -386.00 |
| Change in Inventories | -1.00 | -18.00 | -16.00 | -231.00 |
| Change in Payables | 18.00 | -4.00 | 4.00 | 256.00 |
| Other Changes | 3.00 | 3.48 | -20.00 | 313.00 |
| Working Capital Change | 13.00 | -36.52 | -139.00 | -48.00 |
| Cash Generated From Operations | 23.00 | 0.48 | 44.00 | 270.00 |
| Tax | 0.00 | 0.00 | 0.00 | -16.00 |
| Cash Flow From Operations | 23.00 | 0.48 | 44.00 | 254.00 |
| Purchase of PPE | -31.00 | -9.90 | -80.00 | -342.00 |
| Sale of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investment | -31.00 | -9.90 | -80.00 | -477.00 |
| Borrowing | 8.00 | 10.00 | -4.00 | -22.00 |
| Divided | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 0.00 | 0.00 | 0.00 | 6.46 |
| Others From Financing | 0.00 | -0.60 | 81.00 | 219.54 |
| Cash Flow from Financing | 8.00 | 9.40 | 77.00 | 204.00 |
| Net Cash Generated | 0.00 | -0.02 | 41.00 | -19.00 |
| Cash at the Start | 0.01 | 0.00 | 0.03 | 41.00 |
| Cash at the End | 0.01 | -0.02 | 41.03 | 22.00 |
Peer Ratio
| Particulars (Cr) | P/E | EPS | Mcap | Revenue |
|---|---|---|---|---|
| NSE | - | 30 | 4,582 | 1,221 |
| NSE | - | 31 | 35,702 | 1,805 |
| NSE | - | 1 | 3,685 | 294 |