Polar Financials
NSE: POLARIND | BSE: 504288
₹1.10
₹0.05
(4.76%)
As on 27-Dec-2013IST
Market cap
₹2 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
1.1
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Sep-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.05
|
0.43
|
19.82
|
93.61
|
88.58
|
44.95
|
|
|
|
|
|
|
Total Income
|
0.33
|
0.63
|
50.08
|
106.19
|
92.63
|
45.32
|
|
|
|
|
|
|
Total Expenditure
|
4.99
|
1.33
|
32.80
|
121.31
|
104.50
|
49.74
|
|
|
|
|
|
|
EBITDA
|
-4.94
|
-0.90
|
-12.98
|
-27.69
|
-15.91
|
-4.79
|
|
|
|
|
|
|
Depreciation
|
0.13
|
0.15
|
0.43
|
0.71
|
0.73
|
0.32
|
|
|
|
|
|
|
EBIT
|
-5.06
|
-1.05
|
-13.41
|
-28.40
|
-16.65
|
-5.11
|
|
|
|
|
|
|
Interest
|
0.80
|
0.33
|
0.93
|
1.63
|
5.31
|
4.99
|
|
|
|
|
|
|
Other Income
|
0.28
|
0.20
|
30.26
|
12.58
|
4.05
|
0.37
|
|
|
|
|
|
|
Exceptional Items
|
--
|
5.02
|
--
|
2.99
|
9.24
|
-13.74
|
|
|
|
|
|
|
Profit before Tax
|
-5.59
|
3.84
|
15.92
|
-14.46
|
-8.67
|
-23.47
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
0.18
|
0.17
|
0.06
|
|
|
|
|
|
|
Profit after Tax
|
-5.59
|
3.84
|
15.92
|
-14.64
|
-8.84
|
-23.53
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Sep-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-97.43
|
-91.81
|
-95.60
|
-113.05
|
-99.02
|
-87.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
--
|
37.41
|
74.49
|
78.76
|
102.60
|
|
|
|
|
|
|
Current Liabilities
|
114.33
|
108.87
|
81.16
|
97.48
|
90.62
|
57.58
|
|
|
|
|
|
|
Total Liabilities
|
16.90
|
17.07
|
22.96
|
58.92
|
70.36
|
72.55
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Sep-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13.47
|
13.55
|
3.87
|
11.85
|
13.74
|
15.89
|
|
|
|
|
|
|
Current Assets
|
3.43
|
3.51
|
19.09
|
47.08
|
56.62
|
56.00
|
|
|
|
|
|
|
Total Assets
|
16.90
|
17.07
|
22.96
|
58.92
|
70.36
|
72.55
|
|
|
|
|
|
|
Total Debt*
|
32.31
|
31.21
|
37.41
|
74.49
|
78.76
|
102.60
|
|
|
|
|
|
|
Net Current Assets
|
-110.90
|
-105.36
|
-62.07
|
-50.41
|
-34.00
|
-1.58
|
|
|
|
|
|
|
Contingent Liabilities
|
9.50
|
9.50
|
2.17
|
3.65
|
75.06
|
68.12
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Sep-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.48
|
6.34
|
0.42
|
-10.35
|
9.83
|
-0.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.72
|
31.87
|
10.46
|
2.15
|
-1.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
2.65
|
-7.14
|
-34.56
|
-2.14
|
-8.50
|
1.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.17
|
-0.08
|
-2.27
|
-2.03
|
3.48
|
0.48
|
|
|
|
|
|
Financials Ratios |
Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Sep-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.63
|
1.81
|
7.51
|
-8.08
|
-4.87
|
-17.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.57
|
1.88
|
7.71
|
-7.68
|
-4.47
|
-17.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-46.24
|
-43.60
|
-45.95
|
-64.22
|
-56.14
|
-73.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-1.17
|
2.99
|
0.20
|
-5.71
|
5.42
|
-0.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-3.06
|
2.92
|
12.93
|
0.77
|
6.71
|
-15.26
|
|
|
|
|
|
Profitability Ratios |
Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Sep-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
-91.70
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-32.89
|
19.19
|
38.90
|
-22.65
|
-12.37
|
-31.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
-9,641.98
|
-245.75
|
-67.64
|
-30.34
|
-18.79
|
-11.37
|
|
|
|
|
|
|
Net Margin (%)
|
-1,669.15
|
610.75
|
31.80
|
-13.79
|
-9.54
|
-51.93
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
933.52
|
77.20
|
-14.69
|
-8.78
|
-48.93
|
|
|
|
|
|
Growth Ratios |
Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Sep-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-87.70
|
-97.85
|
-78.83
|
5.68
|
97.06
|
-67.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
-382.57
|
92.17
|
52.80
|
-70.62
|
-225.76
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-245.44
|
-75.88
|
208.79
|
-65.65
|
62.45
|
72.16
|
|
|
|
|
|
|
EPS Growth (%)
|
-245.44
|
-75.88
|
193.01
|
-65.65
|
71.76
|
72.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
-6.04
|
5.10
|
16.32
|
-14.38
|
-1.80
|
-30.49
|
|
|
|
|
|
Valuation Ratios |
Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Sep-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
2.24
|
0.61
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.06
|
-0.09
|
-0.10
|
-0.06
|
-0.16
|
-0.10
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-8.12
|
-56.80
|
2.73
|
-5.24
|
-7.66
|
-25.21
|
|
|
|
|
|
|
Close Price (₹)
|
2.75
|
4.05
|
4.70
|
3.95
|
9.00
|
7.85
|
|
|
|
|
|
|
High Price (₹)
|
8.30
|
8.01
|
8.65
|
12.55
|
23.25
|
14.20
|
|
|
|
|
|
|
Low Price (₹)
|
2.50
|
3.45
|
3.12
|
3.31
|
6.45
|
6.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.62
|
8.61
|
9.77
|
6.96
|
16.50
|
9.75
|
|
|
|
|
|
Solvency Ratios |
Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Sep-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.33
|
-0.34
|
-0.38
|
-0.64
|
-0.78
|
-1.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.06
|
-0.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.03
|
0.03
|
0.24
|
0.48
|
0.62
|
0.97
|
|
|
|
|
|
|
Quick Ratio
|
0.02
|
0.02
|
0.22
|
0.37
|
0.40
|
0.65
|
|
|
|
|
|
|
Interest Coverage
|
-5.95
|
12.72
|
18.21
|
-7.88
|
-0.63
|
-3.71
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Sep-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
432.67
|
60.14
|
3.49
|
16.82
|
23.47
|
63.33
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.02
|
0.52
|
1.47
|
1.29
|
0.63
|
|
|
|
|
|
|
Receivable days
|
1,681.92
|
405.33
|
141.60
|
70.29
|
97.38
|
261.68
|
|
|
|
|
|
|
Inventory Days
|
6,144.49
|
907.68
|
106.92
|
64.03
|
81.06
|
127.76
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
1,299.55
|
343.67
|
328.80
|
460.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
7,826.41
|
1,313.01
|
-1,051.03
|
-209.36
|
-150.36
|
-70.99
|
|
|
|
|
|
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