Polyplex Corporation Statistics

Total Valuation

Polyplex Corporation has a market cap or net worth of INR 37.53 billion. The enterprise value is 62.61 billion.

Market Cap	37.53B
Enterprise Value	62.61B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Polyplex Corporation has 31.39 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	31.39M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	8.63%
Float	15.11M

Valuation Ratios

The trailing PE ratio is 24.31.

PE Ratio	24.31
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of -23.69.

EV / Earnings	40.56
EV / Sales	0.95
EV / EBITDA	10.17
EV / EBIT	20.18
EV / FCF	-23.69

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.15.

Current Ratio	2.90
Quick Ratio	1.49
Debt / Equity	0.15
Debt / EBITDA	1.48
Debt / FCF	-3.46
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	2.88%
Revenue Per Employee	123.57M
Profits Per Employee	2.89M
Employee Count	534
Asset Turnover	0.87
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.26%
50-Day Moving Average	1,169.48
200-Day Moving Average	1,015.19
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	16,039

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Polyplex Corporation had revenue of INR 65.99 billion and earned 1.54 billion in profits. Earnings per share was 49.18.

Revenue	65.99B
Gross Profit	23.18B
Operating Income	3.10B
Pretax Income	3.39B
Net Income	1.54B
EBITDA	6.06B
EBIT	3.10B
Earnings Per Share (EPS)	49.18

Full Income Statement

Balance Sheet

The company has 8.91 billion in cash and 9.13 billion in debt, giving a net cash position of -219.10 million or -6.98 per share.

Cash & Cash Equivalents	8.91B
Total Debt	9.13B
Net Cash	-219.10M
Net Cash Per Share	-6.98
Equity (Book Value)	62.35B
Book Value Per Share	1,194.31
Working Capital	24.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -5.31 billion, giving a free cash flow of -2.64 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-5.31B
Free Cash Flow	-2.64B
FCF Per Share	-84.19

Full Cash Flow Statement

Margins

Gross margin is 35.13%, with operating and profit margins of 4.70% and 2.34%.

Gross Margin	35.13%
Operating Margin	4.70%
Pretax Margin	5.14%
Profit Margin	2.34%
EBITDA Margin	9.19%
EBIT Margin	4.70%
FCF Margin	-4.01%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	9.00
Dividend Yield	0.75%
Dividend Growth (YoY)	-97.14%
Years of Dividend Growth	n/a
Payout Ratio	12.44%
Buyback Yield	0.04%
Shareholder Yield	0.79%
Earnings Yield	4.11%
FCF Yield	-7.04%

Dividend Details

Stock Splits

The last stock split was on December 23, 2010. It was a forward split with a ratio of 2.

Last Split Date	Dec 23, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a