L.K.Mehta Polymers Financials

BSE: 544366

₹38.30

₹0.05 (0.13%)

As on 06-Aug-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹19 Cr

P/E Ratio

23.5

P/B Ratio

1.4

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	18.97	18.53	16.75	11.43	--	--
Total Income	19.16	18.83	17.14	11.94	--	--
Total Expenditure	17.59	17.15	16.62	11.22	--	--
EBITDA	1.38	1.38	0.14	0.21	--	--
Depreciation	0.12	0.05	0.11	0.11	--	--
EBIT	1.25	1.32	0.02	0.10	--	--
Interest	0.64	0.88	0.41	0.47	--	--
Other Income	0.19	0.30	0.39	0.51	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.80	0.75	0.00	0.14	--	--
Provision for Tax	0.20	0.17	0.01	0.10	--	--
Profit after Tax	0.60	0.58	-0.01	0.04	--	--

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	10.89	3.32	2.16	2.17	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.93	2.07	2.43	1.99	--	--
Current Liabilities	5.13	5.35	2.61	4.08	--	--
Total Liabilities	17.95	10.74	7.20	8.23	--	--

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	1.00	1.36	0.98	1.15	--	--
Current Assets	16.95	9.39	6.22	7.09	--	--
Total Assets	17.95	10.74	7.20	8.23	--	--
Total Debt*	6.49	6.48	3.90	4.39	--	--
Net Current Assets	11.82	4.03	3.61	3.01	--	--
Contingent Liabilities	1.16	--	--	--	--	--

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	-1.75	-1.72	0.55	-0.01	--	--
Cash Flow from Investing Activities	0.08	-0.17	0.34	0.48	--	--
Cash from Financing Activities	6.63	1.98	-0.89	-0.54	--	--
Net Cash Inflow / Outflow	4.96	0.10	0.00	-0.07	--	--

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 (₹)	1.57	2.34	-0.03	0.16	--	--
Cash EPS (₹)	1.90	2.55	0.42	0.62	--	--
Adjusted Book Value (₹)	28.36	13.29	8.65	8.68	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.56	-27.46	8.82	-0.20	--	--
Free Cash Flow per Share (₹)	-6.08	-55.43	6.82	-1.31	--	--

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 (%)	10.63	20.51	6.48	9.26	--	--
ROE (%)	8.50	21.32	-0.35	1.88	--	--
ROA (%)	4.21	6.52	-0.10	0.50	--	--
EBIT Margin (%)	6.60	7.14	0.14	0.87	--	--
Net Margin (%)	3.15	3.10	-0.04	0.34	--	--
Cash Profit Margin (%)	3.84	3.44	0.63	1.35	--	--

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 (%)	2.38	10.58	46.59	--	--	--
EBIT Growth (%)	-5.40	5,653.91	-76.86	--	--	--
Net Profit Growth (%)	3.37	7,792.11	-118.58	--	--	--
EPS Growth (%)	-32.70	7,792.11	-118.58	--	--	--
Book Value Growth (%)	227.80	53.66	-0.35	--	--	--

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	31.77	--	--	--	--	--
Price / Book Value	1.76	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.15	4.17	8.66	6.95	--	--
Close Price (₹)	50.00	--	--	--	--	--
High Price (₹)	71.10	--	--	--	--	--
Low Price (₹)	47.90	--	--	--	--	--
Market Cap (₹ Cr)	19.20	--	--	--	--	--

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	0.60	1.95	1.80	2.03	--	--
Short term debt to equity ratio	0.42	1.28	0.63	1.08	--	--
Current Ratio	3.30	1.75	2.38	1.74	--	--
Quick Ratio	2.61	0.97	1.48	1.01	--	--
Interest Coverage	2.24	1.86	1.00	1.30	--	--

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 (%)	32.13	15.74	14.05	16.88	--	--
Asset Turnover	1.32	2.06	2.17	1.39	--	--
Receivable days	86.70	51.91	46.65	61.60	--	--
Inventory Days	74.71	64.79	57.90	94.27	--	--
Payable days	7.31	12.04	18.61	37.83	--	--
Cash Conversion Cycle	154.10	104.66	85.94	118.04	--	--