Polychem Ltd. - Research Center
506605 POLYCHEM Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 92.10 | 80.02 | 7.24 | 59.63 | 17.22 |
| Adjusted cash EPS (Rs) | 105.66 | 91.72 | 19.93 | 72.26 | 21.67 |
| Reported EPS (Rs) | 92.10 | 80.02 | 7.24 | 59.63 | 17.22 |
| Reported cash EPS (Rs) | 105.66 | 91.72 | 19.93 | 72.26 | 21.67 |
| Dividend per share | 20.00 | 3.00 | - | 12.50 | 2.50 |
| Operating profit per share (Rs) | 116.70 | -5.39 | -11.89 | 71.12 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 661.16 | 573.53 | 494.62 | 499.20 | 443.76 |
| Book value (incl rev res) per share EPS (Rs) | 661.16 | 573.53 | 494.62 | 499.20 | 443.76 |
| Net operating income per share EPS (Rs) | 871.66 | 505.51 | 270.72 | 569.44 | 468.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.38 | -1.06 | -4.39 | 12.48 | - |
| Gross profit margin (%) | 11.83 | -3.38 | -9.08 | 10.27 | -0.94 |
| Net profit margin (%) | 10.56 | 15.83 | 2.67 | 10.47 | 3.67 |
| Adjusted cash margin (%) | 11.95 | 15.25 | 6.58 | 12.28 | 4.42 |
| Adjusted return on net worth (%) | 13.93 | 13.95 | 1.46 | 11.94 | 3.88 |
| Reported return on net worth (%) | 13.93 | 13.95 | 1.46 | 11.94 | 3.88 |
| Return on long term funds (%) | 17.45 | 13.70 | 1.52 | 15.45 | 3.90 |
| 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 | 1.41 | 0.94 | 0.54 | 1.21 | 1.08 |
| Liquidity ratios | |||||
| Current ratio | 3.32 | 3.11 | 4.40 | 4.40 | 5.49 |
| Current ratio (inc. st loans) | 3.32 | 3.11 | 4.40 | 4.40 | 5.49 |
| Quick ratio | 1.98 | 2.38 | 3.40 | 3.54 | 4.18 |
| Inventory turnover ratio | 1.32 | 0.88 | 0.54 | 1.14 | 8.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.25 | - | 172.68 | 4.19 | - |
| Dividend payout ratio (cash profit) | 2.83 | - | 62.72 | 3.45 | - |
| Earning retention ratio | 96.75 | 100.00 | -72.68 | 95.81 | 100.00 |
| Cash earnings retention ratio | 97.17 | 100.00 | 37.28 | 96.55 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 83.77 | 83.32 | 31.21 | 398.57 | - |
| Fin. charges cov.ratio (post tax) | 69.64 | 85.61 | 31.74 | 321.82 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 57.99 | 57.83 | 47.06 | 50.45 | 63.63 |
| Selling cost Component | 0.03 | 0.05 | 0.10 | 0.04 | 0.05 |
| Exports as percent of total sales | 79.84 | 67.90 | 59.62 | 75.23 | 70.71 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.58 | 0.55 | 0.46 | 0.48 |
| Bonus component in equity capital (%) | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 |
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