Polymechplast Peer Comparison

BSE: 526043

₹46.80

₹-0.21 (-0.45%)

As on 18-Sep-2026IST

Market cap

₹26 Cr

Revenue (TTM)

₹67 Cr

P/E Ratio

9.7

P/B Ratio

1

Div. Yield

2.1 %

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	Polymechplast	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Market cap (₹ Cr)	26	31,432	23,886	14,613	12,788
Revenue (₹ Cr)	67	7,937	2,191	3,059	1,611
Net Profit (₹ Cr)	2.98	534.60	321.72	-6.53	193.81
Net Margin (%)	4.14	6.69	14.39	-0.21	11.64
RoE (%)	10.23	16.32	16.79	0.87	15.65
Price to Earnings	9.72	57.55	74.25	691.60	57.17
Price-To-Book	0.95	8.49	11.60	4.43	7.42

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Polymechplast	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Operating Revenue	66.88	7,936.74	2,191.43	3,059.29	1,611.28
Total Income	71.87	7,987.41	2,235.39	3,142.79	1,665.40
Total Expenditure	66.87	6,547.67	1,656.06	2,828.17	1,382.41
EBITDA	0.01	1,389.07	535.37	231.12	228.87
Depreciation	0.86	182.89	53.01	145.65	25.98
EBIT	-0.84	1,206.18	482.36	85.46	202.89
Interest	0.39	499.37	82.00	133.13	14.85
Other Income	4.98	50.67	43.96	83.50	54.12
Exceptional Items	0.00	-32.45	0.00	0.00	0.00
Profit before Tax	3.75	725.03	444.32	35.83	242.16
Provision for Tax	0.77	190.43	122.60	42.36	48.35
Profit after Tax	2.98	534.60	321.72	-6.53	193.81

Liabilities (₹ Cr)

	Polymechplast	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Shareholder's Funds	28.22	3,620.19	2,001.33	3,407.18	1,670.85
Minority Interest	0.00	11.55	0.00	22.06	-12.10
Non-Current Liabilities	0.53	3,377.71	435.62	186.06	82.98
Current Liabilities	24.12	3,899.60	1,178.38	721.27	602.79
Total Liabilities	44.40	10,478.29	2,791.97	2,089.00	--

Assets (₹ Cr)

	Polymechplast	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Non-Current Assets	13.57	5,062.29	847.95	675.20	507.30
Current Assets	28.67	5,428.11	2,657.87	3,400.92	1,668.76
Total Assets	44.40	10,478.29	2,791.97	2,089.00	--
Total Debt*	3.53	5,760.83	496.84	261.93	--
Net Current Assets	4.55	1,528.51	1,479.49	2,679.65	1,065.97
Contingent Liabilities	1.96	120.27	322.60	10.09	--

Cashflow (₹ Cr)

	Polymechplast	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Cash From Operating Activities	-0.83	-739.49	-105.43	195.03	--
Cash Flow from Investing Activities	1.64	-522.80	-328.96	-131.52	--
Cash from Financing Activities	1.75	1,510.00	145.43	-38.02	--
Net Cash Inflow / Outflow	2.56	247.71	-288.96	25.50	--

Ratios

Profitability Ratios

	Polymechplast	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
ROCE (%)	5.54	14.51	23.88	18.56	--
ROE (%)	10.23	16.32	16.79	0.87	15.65
ROA (%)	6.12	5.01	10.04	-0.20	11.54
EBIT Margin (%)	-1.26	15.20	22.01	2.79	12.59
Net Margin (%)	4.14	6.69	14.39	-0.21	11.64
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Polymechplast	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Revenue Growth (%)	6.88	22.88	17.44	84.88	55.31
EBIT Growth (%)	-228.27	15.98	5.61	-62.75	35.30
Net Profit Growth (%)	264.50	18.37	-4.40	-103.36	49.92
EPS Growth (%)	325.04	28.45	-4.40	-88.00	22.17
Book Value Growth (%)	0.57	15.23	23.56	17.19	--

Valuation Ratios

	Polymechplast	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Price / Earnings	9.71	55.01	74.25	542.57	54.45
Price / Book Value	0.95	8.49	11.60	4.43	7.42
Dividend Yield (%)	2.14	0.32	0.00	0.10	0.30
EV/EBITDA	1,616.13	25.32	45.95	54.56	54.29
Market Cap (₹ Cr)	28.49	10,448.14	24,050.90	9,797.00	--

Solvency Ratios

	Polymechplast	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Debt to Equity	0.00	0.86	0.20	0.04	0.01
Short term debt to equity ratio	0.14	0.16	0.23	0.10	--
Current Ratio	1.19	1.39	2.26	4.72	2.77
Quick Ratio	0.54	1.20	1.27	4.11	2.05
Interest Coverage	10.67	2.45	6.42	1.27	17.31

Operating Efficiency Ratios

	Polymechplast	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Debtors to sales (%)	6.66	12.01	27.34	14.77	14.89
Asset Turnover	1.38	0.74	0.68	0.95	0.96
Receivable days	12.53	37.57	73.86	105.62	--
Inventory Days	67.78	35.61	177.36	87.39	--
Payable days	45.51	73.89	164.19	103.84	--
Cash Conversion Cycle	34.80	-0.72	87.02	89.17	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.