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Polyplex Corporation Limited (POLYPLEX) Ratios
Polyplex Corporation Limited Ratios
IN:POLYPLEX's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:POLYPLEX's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.59 | 2.78 | 2.97 | 3.30 | 2.81 |
| Quick Ratio | 1.53 | 1.58 | 1.78 | 2.07 | 1.80 |
| Cash Ratio | 0.20 | 0.56 | 0.41 | 0.87 | 0.62 |
| Solvency Ratio | 0.22 | 0.29 | 0.21 | 0.40 | 0.44 |
| Operating Cash Flow Ratio | 0.33 | 0.32 | 0.40 | 0.72 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.81 | 1.22 | 1.94 | 1.21 |
| Net Current Asset Value | $ 22.86B | $ 18.55B | $ 17.55B | $ 20.32B | $ 17.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.10 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.22 | 0.23 | 0.21 | 0.23 | 0.29 |
| Debt-to-Capital Ratio | 0.18 | 0.19 | 0.18 | 0.19 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.08 | 0.09 | 0.10 | 0.13 |
| Financial Leverage Ratio | 2.10 | 2.13 | 2.12 | 2.12 | 2.18 |
| Debt Service Coverage Ratio | 0.81 | 1.24 | 1.05 | 2.11 | 2.62 |
| Interest Coverage Ratio | 5.19 | 8.59 | 3.88 | 18.72 | 63.19 |
| Debt to Market Cap | 0.39 | 0.23 | 0.28 | 0.22 | 0.12 |
| Interest Debt Per Share | 314.95 | 295.62 | 250.70 | 265.76 | 306.47 |
| Net Debt to EBITDA | 0.96 | 0.19 | 0.67 | -0.16 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.51% | 17.21% | 23.27% | 27.30% | 37.24% |
| EBIT Margin | 3.90% | 7.14% | 1.83% | 9.77% | 17.58% |
| EBITDA Margin | 9.03% | 11.49% | 6.71% | 13.64% | 21.73% |
| Operating Profit Margin | 3.90% | 5.75% | 2.42% | 8.64% | 15.78% |
| Pretax Profit Margin | 0.29% | 6.47% | 1.21% | 9.30% | 17.36% |
| Net Profit Margin | 0.63% | 3.04% | 0.60% | 4.56% | 8.61% |
| Continuous Operations Profit Margin | 0.58% | 5.20% | 1.37% | 8.06% | 14.60% |
| Net Income Per EBT | 220.45% | 46.98% | 49.84% | 49.01% | 49.60% |
| EBT Per EBIT | 7.37% | 112.45% | 49.91% | 107.67% | 109.97% |
| Return on Assets (ROA) | 0.50% | 2.62% | 0.51% | 4.71% | 7.85% |
| Return on Equity (ROE) | 1.06% | 5.56% | 1.08% | 10.00% | 17.15% |
| Return on Capital Employed (ROCE) | 3.79% | 5.92% | 2.42% | 10.50% | 17.53% |
| Return on Invested Capital (ROIC) | 3.43% | 4.41% | 2.28% | 8.53% | 13.68% |
| Return on Tangible Assets | 0.50% | 2.62% | 0.51% | 4.71% | 7.85% |
| Earnings Yield | 1.91% | 5.61% | 1.45% | 9.71% | 7.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.30 | 6.78 | 6.32 | 7.97 | 5.99 |
| Payables Turnover | 9.68 | 11.22 | 8.98 | 11.94 | 8.91 |
| Inventory Turnover | 3.54 | 3.64 | 3.59 | 4.08 | 3.17 |
| Fixed Asset Turnover | 1.65 | 1.73 | 1.74 | 2.22 | 2.02 |
| Asset Turnover | 0.79 | 0.86 | 0.85 | 1.03 | 0.91 |
| Working Capital Turnover Ratio | 2.90 | 3.02 | 2.63 | 3.12 | 3.19 |
| Cash Conversion Cycle | 123.40 | 121.62 | 118.83 | 104.79 | 135.19 |
| Days of Sales Outstanding | 57.95 | 53.87 | 57.75 | 45.80 | 60.97 |
| Days of Inventory Outstanding | 103.15 | 100.27 | 101.74 | 89.57 | 115.18 |
| Days of Payables Outstanding | 37.70 | 32.52 | 40.67 | 30.58 | 40.96 |
| Operating Cycle | 161.10 | 154.14 | 159.49 | 135.37 | 176.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 166.28 | 133.90 | 145.00 | 255.32 | 178.40 |
| Free Cash Flow Per Share | 37.18 | -26.22 | -19.73 | 168.39 | 50.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 0.79 | 0.84 | 1.34 | 0.76 |
| Capital Expenditure Coverage Ratio | 1.29 | 0.84 | 0.88 | 2.94 | 1.39 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.48 | 0.61 | 1.00 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.07 | 0.10 | 0.08 |
| Free Cash Flow Yield | 4.97% | -2.21% | -2.38% | 14.74% | 2.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.22 | 17.82 | 68.82 | 10.30 | 13.38 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.54 | 0.41 | 0.47 | 1.15 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.99 | 0.74 | 1.03 | 2.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.11 | -45.29 | -42.04 | 6.79 | 48.11 |
| Price-to-Operating Cash Flow Ratio | 4.50 | 8.87 | 5.72 | 4.47 | 13.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 0.04 | -0.77 | -0.27 | 1.17 |
| Enterprise Value Multiple | 4.63 | 4.90 | 6.84 | 3.28 | 5.40 |
| Enterprise Value | 29.59B | 38.79B | 28.88B | 34.21B | 77.53B |
| EV to EBITDA | 4.63 | 4.90 | 6.84 | 3.28 | 5.40 |
| EV to Sales | 0.42 | 0.56 | 0.46 | 0.45 | 1.17 |
| EV to Free Cash Flow | 25.36 | -47.13 | -46.63 | 6.47 | 49.00 |
| EV to Operating Cash Flow | 5.67 | 9.23 | 6.34 | 4.27 | 13.84 |
| Tangible Book Value Per Share | 2241.54 | 1981.34 | 1851.00 | 1837.72 | 1695.45 |
| Shareholders’ Equity Per Share | 1350.72 | 1198.60 | 1118.35 | 1109.51 | 1056.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.01 | 0.20 | -0.14 | 0.13 | 0.16 |
| Revenue Per Share | 2257.36 | 2192.96 | 2004.87 | 2433.86 | 2104.73 |
| Net Income Per Share | 14.32 | 66.63 | 12.05 | 110.97 | 181.19 |
| Tax Burden | 2.20 | 0.47 | 0.50 | 0.49 | 0.50 |
| Interest Burden | 0.07 | 0.91 | 0.66 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.61 | 2.01 | 6.00 | 1.13 | 0.49 |
Currency in INR
