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Polychem Ltd.
Chemicals₹1,910.00
24 Jul, 4:01 PM
CMP₹1,910.00
Mkt Cap₹77 Cr
P/E4.73
P/B1.29
ROE8.98%
52W High₹2,974.00
52W Low₹1,811.10
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Stock DNA
Key Ratios
P/E Ratio
4.73
P/B Ratio
1.29
EV/EBITDA
1.97
Price/Sales
1.80
Dividend Yield (%)
1.05
EPS (TTM ₹)
403.87
Book Value (₹)
1481.92
ROE (%)
8.98
ROCE (%)
11.52
ROA (%)
7.36
EBITDA Margin (%)
8.88
Net Profit Margin (%)
9.22
Debt/Equity
0.00
Current Ratio
6.53
Interest Coverage
35.63
Asset Turnover
0.80
Working Capital/Sales
2.31
Core EBITDA Growth (%)
-44.45
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 246267 | 3578.28 | 5124.21 | 5386.68 | 4165.42 |
| Net Sales | 246267 | 3578.28 | 5124.21 | 5386.68 | 4165.42 |
| Total Income | 260564 | 3659.86 | 5684.84 | 5582.87 | 4390.3 |
| Total Expenditure | 239752 | 3507.89 | 4539.33 | 4512.13 | 3795.55 |
| Operating Profit | 20812 | 151.97 | 1145.51 | 1070.74 | 594.75 |
| Depreciation | 7339 | 68.36 | 76.66 | 101.67 | 101.69 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 12693 | 77.07 | 1052.83 | 955.14 | 479.22 |
| Tax | -137 | -10.04 | 87.92 | 135.5 | 95.03 |
| Profit After Tax (PAT) | 12830 | 87.11 | 964.91 | 819.64 | 384.19 |
| EPS (₹) | 20.48 | 12.53 | 178.89 | 178.27 | 70.06 |
| Dividend Payout % | — | 30 | 200 | 300 | 200 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4040 | 40.4 | 40.4 | 40.4 | 40.4 |
| Reserves | 251170 | 2750.48 | 3448.62 | 4080.18 | 4400.03 |
| Shareholders Funds | 255210 | 2790.88 | 3489.02 | 4120.58 | 4440.43 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 331018 | 3309.79 | 4329.16 | 5052.19 | 5390.13 |
| Total Assets | 331018 | 3309.79 | 4329.16 | 5052.19 | 5390.13 |
| Book Value / Share | 631.7079 | 690.8119 | 863.6188 | 1019.9455 | 1099.1163 |
| Assets | 331018 | 3309.79 | 4329.16 | 5052.19 | 5390.13 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 13635 | -219.71 | 527.86 | 637.29 | 211.97 |
| Investing Activities | 5597 | -87.32 | -380.68 | -309.79 | -59.56 |
| Financing Activities | -8190 | -29.36 | -44.4 | -111.74 | -152.77 |
| Net Cash Flow | 11042 | -336.39 | 102.78 | 215.76 | -0.36 |
POLYCHEM
₹1,910.00
+0%