Stock POLYPLEX POLYPLEX CORPORATION LIMITED
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Financials Polyplex Corporation Limited

Equities

POLYPLEX

INE633B01018

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-26 am EDT 		5-day change 1st Jan Change
938 INR -0.76% Intraday chart for Polyplex Corporation Limited +10.44% -10.80%
Apr. 01 Polyplex Corporation Limited Announces Board Cessations CI
Mar. 30 Polyplex Corporation Limited Appoints Yogesh Kapur as an Additional, Non- Executive, Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,834 16,523 9,579 27,007 76,157 35,869
Enterprise Value (EV) 1 15,657 16,460 6,891 23,804 75,224 32,883
P/E ratio 9.3 x 5.01 x 3.4 x 5.29 x 13.4 x 10.3 x
Yield 2.16% 3.87% 5.68% 7.44% 2.84% 2.01%
Capitalization / Revenue 0.42 x 0.36 x 0.21 x 0.55 x 1.15 x 0.47 x
EV / Revenue 0.44 x 0.36 x 0.15 x 0.48 x 1.14 x 0.43 x
EV / EBITDA 2.9 x 2.23 x 0.83 x 1.94 x 5.73 x 3.45 x
EV / FCF 114 x 983 x 8.67 x 7.54 x -49.2 x 10.3 x
FCF Yield 0.88% 0.1% 11.5% 13.3% -2.03% 9.69%
Price to Book 0.58 x 0.6 x 0.32 x 0.88 x 2.3 x 1.03 x
Nbr of stocks (in thousands) 31,985 31,985 31,985 31,392 31,392 31,392
Reference price 2 463.8 516.6 299.5 860.3 2,426 1,143
Announcement Date 9/2/18 8/7/19 8/7/20 9/6/21 9/3/22 8/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 35,723 45,699 44,871 49,183 66,244 76,523
EBITDA 1 5,400 7,369 8,326 12,254 13,131 9,530
EBIT 1 3,553 5,282 5,803 9,467 10,418 6,594
Operating Margin 9.95% 11.56% 12.93% 19.25% 15.73% 8.62%
Earnings before Tax (EBT) 1 3,139 6,567 6,402 9,785 11,469 7,108
Net income 1 1,595 3,300 2,820 5,118 5,688 3,484
Net margin 4.46% 7.22% 6.29% 10.41% 8.59% 4.55%
EPS 2 49.85 103.2 88.18 162.6 181.2 111.0
Free Cash Flow 1 137.3 16.74 794.4 3,157 -1,528 3,186
FCF margin 0.38% 0.04% 1.77% 6.42% -2.31% 4.16%
FCF Conversion (EBITDA) 2.54% 0.23% 9.54% 25.76% - 33.44%
FCF Conversion (Net income) 8.61% 0.51% 28.17% 61.68% - 91.47%
Dividend per Share 2 10.00 20.00 17.00 64.00 69.00 23.00
Announcement Date 9/2/18 8/7/19 8/7/20 9/6/21 9/3/22 8/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 12,372 12,942 14,399 15,476 17,510 18,859 20,326 20,893
EBITDA 1 - - - - - - 3,600 2,416
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/9/21 5/25/21 8/14/21 11/14/21 2/14/22 5/25/22 8/12/22 11/14/22
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 822 - - - - -
Net Cash position 1 - 62.8 2,689 3,203 933 2,986
Leverage (Debt/EBITDA) 0.1523 x - - - - -
Free Cash Flow 1 137 16.7 794 3,157 -1,528 3,186
ROE (net income / shareholders' equity) 8.35% 15.3% 11.6% 18.5% 19% 11.1%
ROA (Net income/ Total Assets) 4.82% 6.55% 6.61% 9.91% 9.7% 5.63%
Assets 1 33,113 50,349 42,658 51,639 58,625 61,885
Book Value Per Share 2 797.0 866.0 947.0 973.0 1,056 1,109
Cash Flow per Share 2 112.0 104.0 139.0 139.0 256.0 307.0
Capex 1 1,375 3,725 4,723 5,292 4,018 2,728
Capex / Sales 3.85% 8.15% 10.53% 10.76% 6.07% 3.57%
Announcement Date 9/2/18 8/7/19 8/7/20 9/6/21 9/3/22 8/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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