Polytex India Ltd. - Research Center
512481 POLYTEX Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.11 | -0.05 | -0.55 | 0.28 | 0.04 |
| Adjusted cash EPS (Rs) | -0.11 | -0.05 | -0.55 | 0.28 | 0.04 |
| Reported EPS (Rs) | -0.11 | -0.05 | -0.55 | 0.28 | 0.04 |
| Reported cash EPS (Rs) | -0.11 | -0.05 | -0.55 | 0.28 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.11 | -0.11 | -0.60 | 0.38 | 0.02 |
| Book value (excl rev res) per share EPS (Rs) | 1.92 | 2.03 | 2.09 | 11.58 | 11.29 |
| Book value (incl rev res) per share EPS (Rs) | 1.92 | 2.03 | 2.09 | 11.58 | 11.29 |
| Net operating income per share EPS (Rs) | - | - | 0.12 | 0.79 | 0.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -468.75 | 48.56 | 4.27 |
| Gross profit margin (%) | - | - | -468.75 | 48.56 | 4.27 |
| Net profit margin (%) | - | - | -425.68 | 36.05 | 7.88 |
| Adjusted cash margin (%) | - | - | -425.68 | 35.91 | 7.49 |
| Adjusted return on net worth (%) | -6.23 | -2.72 | -26.43 | 2.48 | 0.37 |
| Reported return on net worth (%) | -6.23 | -2.72 | -26.43 | 2.48 | 0.37 |
| Return on long term funds (%) | -6.16 | -5.46 | -29.10 | 3.37 | 0.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.05 | 0.03 | 0.04 | - | - |
| Owners fund as % of total source | 94.41 | 96.82 | 95.44 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | 0.01 | 0.06 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 0.35 | 0.82 | 1.55 | 43.50 | 4.89 |
| Current ratio (inc. st loans) | 0.13 | 0.32 | 0.62 | 43.50 | 4.89 |
| Quick ratio | 0.35 | 0.82 | 1.55 | 43.50 | 4.89 |
| Inventory turnover ratio | - | - | 0.05 | 0.06 | 0.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -99.63 | - | - | 14,551.61 | 729.97 |
| Fin. charges cov.ratio (post tax) | -99.81 | - | - | 10,717.85 | 608.62 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 1.31 | 0.08 | 0.52 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.97 | 0.96 | 0.91 | 0.17 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis