Polygenta Technologies Financials

BSE: 514486

₹1.36

₹0.06 (4.62%)

As on 17-Mar-2020IST

Market cap

₹21 Cr

Revenue (TTM)

₹131 Cr

P/E Ratio

4.7

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	131.08	129.09	115.18	94.58	60.09	51.45
Total Income	135.12	129.61	117.94	96.04	61.91	52.43
Total Expenditure	130.11	111.71	105.22	101.70	84.03	82.54
EBITDA	0.97	17.38	9.96	-7.12	-23.94	-31.09
Depreciation	11.76	12.38	15.95	16.75	15.10	15.22
EBIT	-10.79	5.00	-5.99	-23.87	-39.04	-46.31
Interest	2.92	1.02	1.40	1.64	1.52	4.58
Other Income	4.04	0.52	2.76	1.46	1.82	0.98
Exceptional Items	-52.01	--	--	--	-16.29	22.36
Profit before Tax	-61.68	4.50	-4.63	-24.05	-55.03	-27.55
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-61.68	4.50	-4.63	-24.05	-55.03	-27.55

Liabilities (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	-74.12	-142.04	-146.57	-141.71	-117.55	-62.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	409.15	346.67	345.53	342.35	332.28	304.27
Current Liabilities	15.94	12.21	17.68	11.22	13.77	33.07
Total Liabilities	350.97	216.84	216.64	211.86	228.50	274.66

Assets (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	179.83	160.05	168.66	180.52	197.58	215.14
Current Assets	171.14	56.79	47.98	31.34	30.92	59.52
Total Assets	350.97	216.84	216.64	211.86	228.50	274.66
Total Debt*	364.66	347.04	349.54	344.35	335.50	320.61
Net Current Assets	155.20	44.58	30.30	20.12	17.15	26.45
Contingent Liabilities	0.29	0.29	0.29	6.14	18.16	18.46

Cashflow (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	-14.68	19.03	19.31	-5.55	-23.75	-30.75
Cash Flow from Investing Activities	-17.72	-2.77	-6.35	-0.81	-1.22	0.33
Cash from Financing Activities	137.61	-1.42	-7.32	6.05	24.17	31.41
Net Cash Inflow / Outflow	105.21	14.84	5.64	-0.31	-0.80	0.99

Financials Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-2.16	0.29	-0.30	-1.54	-3.52	-1.76
Cash EPS (₹)	-1.74	1.08	0.72	-0.47	-2.56	-0.79
Adjusted Book Value (₹)	-2.59	-9.09	-9.38	-9.07	-7.53	-4.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.51	1.22	1.24	-0.36	-1.52	-1.97
Free Cash Flow per Share (₹)	-2.98	0.99	0.83	-0.49	-2.72	-0.81

Profitability Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	-23.72	2.71	-1.59	-10.66	-22.49	-11.83
ROE (%)	--	--	--	--	--	--
ROA (%)	-21.73	2.08	-2.16	-10.92	-21.87	-9.93
EBIT Margin (%)	-8.23	3.87	-5.20	-25.24	-64.97	-90.01
Net Margin (%)	-45.65	3.47	-3.93	-25.04	-88.89	-52.55
Cash Profit Margin (%)	-38.08	13.08	9.83	-7.72	-64.48	-21.32

Growth Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	1.54	12.08	21.78	57.40	16.79	9.68
EBIT Growth (%)	-315.80	183.47	74.91	38.86	15.70	11.22
Net Profit Growth (%)	-1,470.67	197.19	80.75	56.30	-99.75	53.10
EPS Growth (%)	-848.04	197.20	80.75	56.30	-99.75	56.15
Book Value Growth (%)	47.82	3.09	-3.43	-20.55	-87.54	-33.53

Valuation Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	-0.14	-0.14	-1.60	-3.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	104.77	26.96	28.69	-64.30	-23.63	-17.88
Close Price (₹)	--	--	1.36	1.27	12.02	14.70
High Price (₹)	--	--	1.52	11.42	14.70	16.75
Low Price (₹)	--	--	0.80	1.21	12.02	14.70
Market Cap (₹ Cr)	--	--	21.24	19.84	187.76	229.63

Solvency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	-4.92	-2.44	-2.38	-2.43	-2.85	-5.12
Short term debt to equity ratio	--	--	-0.01	-0.01	-0.03	-0.26
Current Ratio	10.74	4.65	2.71	2.79	2.25	1.80
Quick Ratio	9.40	3.45	1.59	1.54	1.46	1.44
Interest Coverage	-20.12	5.41	-2.31	-13.66	-35.20	-5.02

Operating Efficiency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	7.36	10.98	11.88	9.27	11.33	11.55
Asset Turnover	0.46	0.60	0.54	0.43	0.25	0.21
Receivable days	33.16	39.37	35.57	30.06	37.57	28.56
Inventory Days	50.07	48.92	53.92	47.93	66.60	90.56
Payable days	47.61	45.92	48.33	47.71	67.30	72.62
Cash Conversion Cycle	35.62	42.36	41.16	30.29	36.87	46.49