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Polyplex Corporation Limited (IN:POLYPLEX)
:POLYPLEX
India Market
POLYPLEX
Polyplex Corporation Limited
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Polyplex Corporation Limited (POLYPLEX) Ratios

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Polyplex Corporation Limited Ratios

IN:POLYPLEX's free cash flow for Q2 2026 was ₹0.15. For the 2026 fiscal year, IN:POLYPLEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.59 2.59 2.78 2.97 3.30
Quick Ratio
 1.53 1.53 1.58 1.78 2.07
Cash Ratio
 0.51 0.51 0.56 0.41 0.87
Solvency Ratio
 0.22 0.22 0.29 0.21 0.40
Operating Cash Flow Ratio
 0.19 0.33 0.32 0.40 0.72
Short-Term Operating Cash Flow Coverage
 0.40 0.68 0.81 1.22 1.94
Net Current Asset Value
₹ 22.86B₹ 22.86B₹ 18.55B₹ 17.55B₹ 20.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.11 0.10 0.11
Debt-to-Equity Ratio
 0.22 0.22 0.23 0.21 0.23
Debt-to-Capital Ratio
 0.18 0.18 0.19 0.18 0.19
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.08 0.09 0.10
Financial Leverage Ratio
 2.10 2.10 2.13 2.12 2.12
Debt Service Coverage Ratio
 0.47 0.81 1.24 1.05 2.11
Interest Coverage Ratio
 6.47 5.19 8.59 3.88 18.72
Debt to Market Cap
 0.32 0.39 0.23 0.28 0.22
Interest Debt Per Share
 314.93 314.95 295.62 250.70 265.76
Net Debt to EBITDA
 0.30 0.17 0.19 0.67 -0.16
Profitability Margins
Gross Profit Margin
19.93%14.51%17.21%23.27%27.30%
EBIT Margin
0.02%3.90%7.14%1.83%9.77%
EBITDA Margin
5.15%9.03%11.49%6.71%13.64%
Operating Profit Margin
4.87%3.90%5.75%2.42%8.64%
Pretax Profit Margin
0.29%0.29%6.47%1.21%9.30%
Net Profit Margin
0.63%0.63%3.04%0.60%4.56%
Continuous Operations Profit Margin
0.58%0.58%5.20%1.37%8.06%
Net Income Per EBT
220.45%220.45%46.98%49.84%49.01%
EBT Per EBIT
5.91%7.37%112.45%49.91%107.67%
Return on Assets (ROA)
0.50%0.50%2.62%0.51%4.71%
Return on Equity (ROE)
0.98%1.06%5.56%1.08%10.00%
Return on Capital Employed (ROCE)
4.72%3.79%5.92%2.42%10.50%
Return on Invested Capital (ROIC)
4.28%3.43%4.41%2.28%8.53%
Return on Tangible Assets
0.50%0.50%2.62%0.51%4.71%
Earnings Yield
1.55%1.91%5.61%1.45%9.71%
Efficiency Ratios
Receivables Turnover
 6.30 6.30 6.78 6.32 7.97
Payables Turnover
 9.07 9.68 11.22 8.98 11.94
Inventory Turnover
 3.31 3.54 3.64 3.59 4.08
Fixed Asset Turnover
 1.65 1.65 1.73 1.74 2.22
Asset Turnover
 0.79 0.79 0.86 0.85 1.03
Working Capital Turnover Ratio
 2.73 2.90 3.02 2.63 3.12
Cash Conversion Cycle
 127.83 123.40 121.62 118.83 104.79
Days of Sales Outstanding
 57.95 57.95 53.87 57.75 45.80
Days of Inventory Outstanding
 110.14 103.15 100.27 101.74 89.57
Days of Payables Outstanding
 40.25 37.70 32.52 40.67 30.58
Operating Cycle
 168.09 161.10 154.14 159.49 135.37
Cash Flow Ratios
Operating Cash Flow Per Share
 98.22 166.28 133.90 145.00 255.32
Free Cash Flow Per Share
 19.84 37.18 -26.22 -19.73 168.39
CapEx Per Share
 78.38 129.10 160.12 164.72 86.91
Free Cash Flow to Operating Cash Flow
 0.20 0.22 -0.20 -0.14 0.66
Dividend Paid and CapEx Coverage Ratio
 1.25 1.22 0.79 0.84 1.34
Capital Expenditure Coverage Ratio
 1.25 1.29 0.84 0.88 2.94
Operating Cash Flow Coverage Ratio
 0.33 0.56 0.48 0.61 1.00
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.06 0.07 0.10
Free Cash Flow Yield
2.14%4.97%-2.21%-2.38%14.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.15 52.22 17.82 68.82 10.30
Price-to-Sales (P/S) Ratio
 0.41 0.33 0.54 0.41 0.47
Price-to-Book (P/B) Ratio
 0.68 0.55 0.99 0.74 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 46.30 20.11 -45.29 -42.04 6.79
Price-to-Operating Cash Flow Ratio
 9.35 4.50 8.87 5.72 4.47
Price-to-Earnings Growth (PEG) Ratio
 -0.82 -0.67 0.04 -0.77 -0.27
Price-to-Fair Value
 0.68 0.55 0.99 0.74 1.03
Enterprise Value Multiple
 8.21 3.84 4.90 6.84 3.28
Enterprise Value
 30.18B 24.58B 38.79B 28.88B 34.21B
EV to EBITDA
 8.27 3.84 4.90 6.84 3.28
EV to Sales
 0.43 0.35 0.56 0.46 0.45
EV to Free Cash Flow
 48.45 21.06 -47.13 -46.63 6.47
EV to Operating Cash Flow
 9.79 4.71 9.23 6.34 4.27
Tangible Book Value Per Share
 2.24K 2.24K 1.98K 1.85K 1.84K
Shareholders’ Equity Per Share
 1.35K 1.35K 1.20K 1.12K 1.11K
Tax and Other Ratios
Effective Tax Rate
 -1.01 -1.01 0.20 -0.14 0.13
Revenue Per Share
 2.26K 2.26K 2.19K 2.00K 2.43K
Net Income Per Share
 14.32 14.32 66.63 12.05 110.97
Tax Burden
 2.20 2.20 0.47 0.50 0.49
Interest Burden
 12.59 0.07 0.91 0.66 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.11 0.11 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.71 11.61 2.01 6.00 1.13
Currency in INR