Polychem Ltd. - Research Center
506605 POLYCHEM Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 59.63 | 17.22 | -3.43 | 20.52 | 10.43 |
| Adjusted cash EPS (Rs) | 72.26 | 21.67 | 1.32 | 24.91 | 16.19 |
| Reported EPS (Rs) | 59.63 | 17.22 | -3.43 | 20.52 | 10.43 |
| Reported cash EPS (Rs) | 72.26 | 21.67 | 1.32 | 24.91 | 16.19 |
| Dividend per share | 12.50 | 2.50 | - | 2.50 | 2.50 |
| Operating profit per share (Rs) | 71.12 | 0.01 | -18.66 | -15.96 | -7.45 |
| Book value (excl rev res) per share EPS (Rs) | 499.20 | 443.76 | 427.11 | 434.08 | 407.72 |
| Book value (incl rev res) per share EPS (Rs) | 499.20 | 443.76 | 427.11 | 434.08 | 407.72 |
| Net operating income per share EPS (Rs) | 569.44 | 468.12 | 402.77 | 356.21 | 312.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.48 | - | -4.63 | -4.48 | -2.38 |
| Gross profit margin (%) | 10.27 | -0.94 | -5.81 | -5.71 | -4.22 |
| Net profit margin (%) | 10.47 | 3.67 | -0.85 | 5.76 | 3.33 |
| Adjusted cash margin (%) | 12.28 | 4.42 | 0.31 | 6.34 | 4.77 |
| Adjusted return on net worth (%) | 11.94 | 3.88 | -0.80 | 4.72 | 2.55 |
| Reported return on net worth (%) | 11.94 | 3.88 | -0.80 | 4.72 | 2.55 |
| Return on long term funds (%) | 15.45 | 3.90 | -0.60 | 3.62 | 3.31 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.21 | 1.08 | 0.93 | 0.84 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 4.40 | 5.49 | 7.83 | 9.26 | 11.58 |
| Current ratio (inc. st loans) | 4.40 | 5.49 | 7.83 | 9.26 | 11.58 |
| Quick ratio | 3.54 | 4.18 | 6.57 | 7.80 | 9.53 |
| Inventory turnover ratio | 1.14 | 8.13 | 7.62 | 7.48 | 6.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.19 | - | - | 12.18 | 23.96 |
| Dividend payout ratio (cash profit) | 3.45 | - | 188.78 | 10.03 | 15.43 |
| Earning retention ratio | 95.81 | 100.00 | 172.92 | 87.82 | 76.04 |
| Cash earnings retention ratio | 96.55 | 100.00 | -88.78 | 89.97 | 84.57 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 398.57 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 321.82 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 50.45 | 63.63 | 64.36 | 60.78 | 58.17 |
| Selling cost Component | 0.04 | 0.05 | - | - | 0.10 |
| Exports as percent of total sales | - | 70.71 | 630.58 | 70.46 | 71.64 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.48 | 0.24 | 0.23 | 0.21 |
| Bonus component in equity capital (%) | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 |
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