Polyplex Corporation Statistics
Total Valuation
Polyplex Corporation has a market cap or net worth of INR 38.15 billion. The enterprise value is 60.72 billion.
Market Cap | 38.15B |
Enterprise Value | 60.72B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Polyplex Corporation has 31.39 million shares outstanding. The number of shares has decreased by -0.19% in one year.
Shares Outstanding | 31.39M |
Shares Change (YoY) | -0.19% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 2.66% |
Owned by Institutions (%) | 9.67% |
Float | 15.11M |
Valuation Ratios
The trailing PE ratio is 40.34.
PE Ratio | 40.34 |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | 1.09 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 64.28 |
EV / Sales | 0.94 |
EV / EBITDA | 11.36 |
EV / EBIT | 27.11 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 12.87 |
Debt / EBITDA | 1.40 |
Debt / FCF | n/a |
Interest Coverage | 5.16 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 2.13% |
Revenue Per Employee | 120.45M |
Profits Per Employee | 1.77M |
Employee Count | 534 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.76% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.76% |
50-Day Moving Average | 1,151.10 |
200-Day Moving Average | 990.03 |
Relative Strength Index (RSI) | 52.94 |
Average Volume (20 Days) | 39,311 |
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 64.32 billion and earned 944.70 million in profits. Earnings per share was 30.12.
Revenue | 64.32B |
Gross Profit | 18.33B |
Operating Income | 2.24B |
Pretax Income | 1.96B |
Net Income | 944.70M |
EBITDA | 5.34B |
EBIT | 2.24B |
Earnings Per Share (EPS) | 30.12 |
Balance Sheet
The company has 7.91 billion in cash and 7.48 billion in debt, giving a net cash position of 429.30 million or 13.68 per share.
Cash & Cash Equivalents | 7.91B |
Total Debt | 7.48B |
Net Cash | 429.30M |
Net Cash Per Share | 13.68 |
Equity (Book Value) | 58.12B |
Book Value Per Share | 1,117.56 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 28.50%, with operating and profit margins of 3.48% and 1.47%.
Gross Margin | 28.50% |
Operating Margin | 3.48% |
Pretax Margin | 3.05% |
Profit Margin | 1.47% |
EBITDA Margin | 8.31% |
EBIT Margin | 3.48% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.24%.
Dividend Per Share | 3.00 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | -68.47% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.19% |
Shareholder Yield | 0.43% |
Earnings Yield | 2.48% |
FCF Yield | n/a |
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 |