SPP Polymer Financials

NSE: SPPPOLY

₹12.35

₹0.00 (0.00%)

As on 04-Sep-2026 09:35IST

Market cap

₹19 Cr

Revenue (TTM)

₹108 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	107.56	91.75	66.05	80.28	65.54	--
Total Income	108.90	93.81	66.77	80.78	65.92	--
Total Expenditure	101.59	85.58	63.37	78.74	63.17	--
EBITDA	5.97	6.17	2.68	1.54	2.37	--
Depreciation	3.69	4.11	1.27	1.03	0.96	--
EBIT	2.28	2.06	1.40	0.52	1.41	--
Interest	1.66	2.70	1.11	0.61	0.51	--
Other Income	1.34	2.06	0.73	0.50	0.38	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.96	1.43	1.02	0.41	1.29	--
Provision for Tax	0.83	0.39	0.48	0.13	0.22	--
Profit after Tax	1.13	1.04	0.54	0.28	1.07	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	51.11	25.33	24.34	19.72	13.95	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	8.19	10.85	-0.02	0.10	--
Current Liabilities	29.16	37.11	18.87	18.10	7.93	--
Total Liabilities	80.53	70.92	54.18	38.22	22.37	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	27.30	26.00	28.15	12.15	6.84	--
Current Assets	53.03	44.63	25.91	25.65	15.14	--
Total Assets	80.53	70.92	54.18	38.22	22.37	--
Total Debt*	7.72	18.98	22.15	12.62	4.76	--
Net Current Assets	23.87	7.52	7.04	7.55	7.21	--
Contingent Liabilities	0.05	--	2.46	3.35	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-9.83	6.28	3.80	-6.47	4.48	--
Cash Flow from Investing Activities	-4.84	-1.83	-16.73	-5.92	-0.40	--
Cash from Financing Activities	14.61	-5.19	12.49	12.75	-3.88	--
Net Cash Inflow / Outflow	-0.06	-0.73	-0.43	0.36	0.20	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.73	0.93	0.48	0.26	1.24	--
Cash EPS (₹)	3.13	4.58	1.62	1.19	2.35	--
Adjusted Book Value (₹)	33.21	22.53	21.65	17.95	16.14	--
Dividend per Share (₹)	0.50	--	--	--	--	--
Cash Flow per Share (₹)	-6.39	5.59	13.54	-23.58	20.72	--
Free Cash Flow per Share (₹)	-9.34	1.86	-50.96	-46.57	16.28	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	7.01	9.09	5.41	3.98	9.58	--
ROE (%)	2.95	4.19	2.47	1.66	7.67	--
ROA (%)	1.49	1.67	1.18	0.94	4.87	--
EBIT Margin (%)	2.12	2.25	2.13	0.64	2.15	--
Net Margin (%)	1.03	1.11	0.81	0.35	1.62	--
Cash Profit Margin (%)	4.48	5.61	2.75	1.63	3.09	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	17.23	38.92	-17.73	22.50	--	--
EBIT Growth (%)	10.34	46.94	171.67	-63.33	--	--
Net Profit Growth (%)	8.24	91.11	94.29	-73.81	--	--
EPS Growth (%)	-20.95	91.11	89.84	-79.40	--	--
Book Value Growth (%)	101.78	4.09	23.42	41.40	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	18.53	--	--	--	--	--
Price / Book Value	0.41	--	--	--	--	--
Dividend Yield (%)	3.69	--	--	--	--	--
EV/EBITDA	3.91	3.66	7.10	6.92	2.19	--
Close Price (₹)	13.55	--	--	--	--	--
High Price (₹)	63.00	--	--	--	--	--
Low Price (₹)	13.25	--	--	--	--	--
Market Cap (₹ Cr)	20.86	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.15	0.75	0.91	0.64	0.34	--
Short term debt to equity ratio	0.14	0.35	0.39	0.48	0.31	--
Current Ratio	1.82	1.20	1.37	1.42	1.91	--
Quick Ratio	0.83	0.54	0.83	0.90	1.41	--
Interest Coverage	2.18	1.53	1.92	1.68	3.55	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	15.10	15.39	11.85	12.74	14.83	--
Asset Turnover	1.43	1.47	1.44	2.69	2.98	--
Receivable days	51.52	43.65	49.87	45.33	54.12	--
Inventory Days	90.83	69.27	54.27	30.43	22.08	--
Payable days	97.56	77.76	35.40	16.63	12.38	--
Cash Conversion Cycle	44.78	35.16	68.75	59.13	63.82	--