Market cap
₹30 Cr
Revenue (TTM)
₹222 Cr
P/E Ratio
5.3
P/B Ratio
0.4
Div. Yield
0 %
| Polyspin Exports | EPL | Uflex | Jindal Poly Films | Mold-Tek Packaging | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
30 | 8,131 | 4,554 | 2,785 | 2,340 |
Revenue (₹ Cr) |
222 | 5,043 | 16,866 | 2,152 | 947 |
Net Profit (₹ Cr) |
3.40 | 391.20 | 688.31 | -991.21 | 76.05 |
Net Margin (%) |
1.51 | 7.70 | 4.05 | -36.96 | 8.02 |
RoE (%) |
8.28 | 15.00 | 8.80 | -6.47 | 11.20 |
Price to Earnings |
5.29 | 20.98 | 6.67 | -- | 30.77 |
Price-To-Book |
0.43 | 2.78 | 0.53 | 0.89 | 3.27 |
Income Statement (₹ Cr)
| Polyspin Exports | EPL | Uflex | Jindal Poly Films | Mold-Tek Packaging | |
|---|---|---|---|---|---|
|
Operating Revenue
|
225.76 | 4,763.10 | 15,400.52 | 5,334.94 | 781.32 |
|
Total Income
|
229.52 | 4,806.50 | 15,530.13 | 5,742.37 | 783.56 |
|
Total Expenditure
|
213.81 | 3,797.50 | 13,546.54 | 5,063.73 | 639.52 |
|
EBITDA
|
11.95 | 965.60 | 1,853.98 | 271.21 | 141.80 |
|
Depreciation
|
4.60 | 385.00 | 787.11 | 222.78 | 48.69 |
|
EBIT
|
7.35 | 580.60 | 1,066.87 | 48.42 | 93.12 |
|
Interest
|
6.32 | 114.70 | 777.19 | 363.39 | 14.09 |
|
Other Income
|
3.77 | 43.40 | 129.61 | 407.43 | 2.25 |
|
Exceptional Items
|
-- | -28.20 | -19.05 | 54.74 | -- |
|
Profit before Tax
|
4.80 | 480.60 | 400.23 | 147.20 | 81.27 |
|
Provision for Tax
|
1.01 | 86.70 | 72.24 | 32.19 | 20.72 |
|
Profit after Tax
|
3.79 | 393.90 | 327.99 | 115.01 | 60.55 |
Liabilities (₹ Cr)
| Polyspin Exports | EPL | Uflex | Jindal Poly Films | Mold-Tek Packaging | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
69.62 | 2,857.70 | 8,113.34 | 4,118.25 | 637.90 |
|
Minority Interest
|
-- | 8.70 | 9.08 | -- | -- |
|
Non-Current Liabilities
|
27.62 | 1,281.80 | 6,633.61 | 4,362.17 | 109.83 |
|
Current Liabilities
|
65.73 | 1,359.90 | 7,415.41 | 2,201.35 | 205.37 |
|
Total Liabilities
|
162.97 | 5,511.90 | 22,171.44 | 10,788.68 | 953.09 |
Assets (₹ Cr)
| Polyspin Exports | EPL | Uflex | Jindal Poly Films | Mold-Tek Packaging | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
62.25 | 3,385.40 | 13,183.23 | 3,719.80 | 634.59 |
|
Current Assets
|
100.72 | 2,122.70 | 8,988.21 | 6,939.32 | 318.50 |
|
Total Assets
|
162.97 | 5,511.90 | 22,171.44 | 10,788.68 | 953.09 |
|
Total Debt*
|
70.87 | 709.00 | 9,852.63 | 4,415.06 | 175.69 |
|
Net Current Assets
|
34.99 | 762.80 | 1,572.80 | 4,737.97 | 113.14 |
|
Contingent Liabilities
|
30.73 | 71.60 | 1,034.32 | 363.23 | 2.01 |
Cashflow (₹ Cr)
| Polyspin Exports | EPL | Uflex | Jindal Poly Films | Mold-Tek Packaging | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
32.40 | 722.90 | 992.37 | 221.57 | 110.42 |
|
Cash Flow from Investing Activities
|
-12.26 | -451.90 | -2,014.87 | 275.76 | -135.71 |
|
Cash from Financing Activities
|
-20.29 | -274.40 | 940.82 | -491.76 | 25.48 |
|
Net Cash Inflow / Outflow
|
-0.15 | -3.40 | -81.68 | 5.58 | 0.19 |
Ratios
Profitability Ratios
| Polyspin Exports | EPL | Uflex | Jindal Poly Films | Mold-Tek Packaging | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.69 | 18.06 | 7.04 | 6.02 | 12.43 |
|
ROE (%)
|
5.71 | 15.27 | 4.23 | 2.84 | 9.83 |
|
ROA (%)
|
2.30 | 7.80 | 1.58 | 1.09 | 6.76 |
|
EBIT Margin (%)
|
6.96 | 21.18 | 12.88 | 12.72 | 18.44 |
|
Net Margin (%)
|
1.65 | 8.20 | 2.11 | 2.00 | 7.73 |
|
Cash Profit Margin (%)
|
3.71 | 16.32 | 6.93 | 6.22 | 13.98 |
Growth Ratios
| Polyspin Exports | EPL | Uflex | Jindal Poly Films | Mold-Tek Packaging | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.27 | 13.05 | 2.42 | 35.90 | 11.83 |
|
EBIT Growth (%)
|
-13.79 | 14.72 | 8.14 | 41.70 | 7.00 |
|
Net Profit Growth (%)
|
3.18 | 8.27 | 107.75 | 60.86 | -9.06 |
|
EPS Growth (%)
|
35.44 | 7.99 | 122.81 | 53.56 | -9.06 |
|
Book Value Growth (%)
|
10.32 | 21.79 | 9.83 | 3.10 | 7.32 |
Valuation Ratios
| Polyspin Exports | EPL | Uflex | Jindal Poly Films | Mold-Tek Packaging | |
|---|---|---|---|---|---|
|
Price / Earnings
|
4.61 | 16.89 | 7.59 | 27.60 | 23.10 |
|
Price / Book Value
|
0.37 | 2.32 | 0.30 | 0.74 | 2.19 |
|
Dividend Yield (%)
|
0.00 | 1.22 | 0.90 | 0.85 | 0.95 |
|
EV/EBITDA
|
5.04 | 7.01 | 5.64 | 10.87 | 10.92 |
|
Market Cap (₹ Cr)
|
25.60 | 6,568.79 | 2,407.10 | 3,030.24 | 1,398.80 |
Solvency Ratios
| Polyspin Exports | EPL | Uflex | Jindal Poly Films | Mold-Tek Packaging | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.02 | 0.25 | 1.21 | 1.07 | 0.28 |
|
Short term debt to equity ratio
|
0.61 | 0.07 | 0.31 | 0.21 | 0.14 |
|
Current Ratio
|
1.53 | 1.56 | 1.21 | 3.15 | 1.55 |
|
Quick Ratio
|
0.96 | 0.88 | 0.89 | 2.62 | 0.92 |
|
Interest Coverage
|
1.76 | 5.19 | 1.52 | 1.41 | 6.77 |
Operating Efficiency Ratios
| Polyspin Exports | EPL | Uflex | Jindal Poly Films | Mold-Tek Packaging | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.47 | 18.29 | 25.07 | 7.68 | 17.31 |
|
Asset Turnover
|
1.37 | 0.94 | 0.77 | 0.52 | 0.87 |
|
Receivable days
|
64.29 | 60.05 | 86.30 | 25.67 | 63.38 |
|
Inventory Days
|
60.89 | 62.98 | 56.05 | 77.68 | 54.23 |
|
Payable days
|
25.48 | 127.53 | 95.45 | 42.87 | 33.12 |
|
Cash Conversion Cycle
|
99.70 | -4.50 | 46.90 | 60.48 | 84.49 |