Cash Flow - Polyplex Corporation Ltd.
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ISIN No INE03NU01014 52Wk High (Rs.) 92 BV (Rs.) 4.84 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 77 EPS (Rs.) 0.53 P/E (X) 147.34
Mkt Cap. (Rs. Cr.) 2,971.89 P/BV (X) 16.17 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations108.08108.66116.14108.3391.20
Total Income From Operations108.08108.66116.14108.3391.20
      
EXPENDITURE     
Consumption of Raw Materials9.9410.6711.15-29.169.14
Employees Cost22.8222.0620.4321.4018.66
Depreciation11.8611.6812.4912.528.99
Other Expenses45.5840.5542.2278.9533.10
Total Expenses90.2084.9686.2983.7169.89
      
P/L Before Other Inc. , Int., Excpt. Items & Tax17.8823.7029.8524.6221.31
Other Income4.580.730.870.520.46
P/L Before Interest, Excpt. Items & Tax22.4624.4330.7225.1421.77
Interest12.4217.3917.4015.4216.41
P/L Before Exceptional Items & Tax10.047.0413.329.725.36
P/L Before Tax10.047.0413.329.725.36
Tax2.491.793.722.541.37
P/L After Tax from Ordinary Activities7.555.259.607.183.99
Net Profit/Loss For the Period7.555.259.607.183.99
      
Equity Share Capital379.84281.43281.43281.43281.43
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.220.180.340.250.14
Diluted EPS (Rs.)0.220.180.340.260.14
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.220.180.340.250.14
Diluted EPS (Rs.) 0.220.180.340.000.14
      
PBITOE Margin (%)16.5421.8125.7022.7223.36
PBTE Margin (%)9.286.4711.468.975.87
PBT Margin (%)9.286.4711.468.975.87
PAT Margin (%)6.984.838.266.624.37