Financials Polytex India Limited

Equities

POLYTEX6

INE012F01016

Market Closed - Bombay S.E. 03:30:56 01/07/2024 pm IST 5-day change 1st Jan Change
9.06 INR -1.95% Intraday chart for Polytex India Limited -3.82% +64.73%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 62.24 19.84 9.45 29.7 71.55 51.44
Enterprise Value (EV) 1 61.84 19.57 35.9 27.08 70.3 51.58
P/E ratio 36.8 x 21 x 17.5 x 7.66 x -9.59 x -63.5 x
Yield - - - - - -
Capitalization / Revenue 8.08 x 2.69 x 1.25 x 2.76 x -10.5 x -
EV / Revenue 8.03 x 2.65 x 4.76 x 2.52 x -10.3 x -
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.41 x 0.13 x 0.06 x 0.19 x 2.54 x 1.87 x
Nbr of stocks (in thousands) 13,500 13,500 13,500 13,500 13,500 13,500
Reference price 2 4.610 1.470 0.7000 2.200 5.300 3.810
Announcement Date 04/09/18 06/09/19 05/09/20 06/09/21 06/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7.705 7.376 7.54 10.76 -6.839 -
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2.567 1.316 0.6787 5.267 -8.214 -1.501
Net income 1 1.69 0.975 0.5657 3.88 -7.459 -0.749
Net margin 21.94% 13.22% 7.5% 36.06% 109.06% -
EPS 2 0.1252 0.0700 0.0400 0.2874 -0.5525 -0.0600
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/09/18 06/09/19 05/09/20 06/09/21 06/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 26.5 - - 0.15
Net Cash position 1 0.39 0.28 - 2.62 1.25 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.12% 0.64% 0.37% 2.51% -8.08% -2.69%
ROA (Net income/ Total Assets) 1.1% 0.64% 0.33% 2.26% -7.82% -2.46%
Assets 1 154 153.2 169.2 171.8 95.34 30.44
Book Value Per Share 2 11.20 11.30 11.30 11.60 2.090 2.030
Cash Flow per Share 2 0.0300 0.0200 0.2600 0.1900 0.1900 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 04/09/18 06/09/19 05/09/20 06/09/21 06/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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