Market cap
₹6 Cr
Revenue (TTM)
₹13 Cr
P/E Ratio
510.2
P/B Ratio
0.5
Div. Yield
0 %
| Polymac Thermo | EPL | Lohia | Uflex | Jindal Poly Films | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 7,583 | 6,139 | 4,685 | 3,157 |
Revenue (₹ Cr) |
13 | 5,043 | 1,717 | 16,866 | 2,152 |
Net Profit (₹ Cr) |
0.01 | 391.20 | 193.45 | 688.31 | -991.21 |
Net Margin (%) |
0.09 | 7.70 | 11.13 | 4.05 | -36.96 |
RoE (%) |
0.11 | 15.00 | 43.50 | 8.80 | -6.47 |
Price to Earnings |
510.18 | 19.57 | 31.75 | 6.87 | -- |
Price-To-Book |
0.55 | 2.59 | 10.44 | 0.55 | 1.01 |
Income Statement (₹ Cr)
| Polymac Thermo | EPL | Lohia | Uflex | Jindal Poly Films | |
|---|---|---|---|---|---|
|
Operating Revenue
|
13.14 | 4,763.10 | 1,717.00 | 15,400.52 | 2,899.42 |
|
Total Income
|
13.45 | 4,806.50 | 1,737.87 | 15,530.13 | 3,502.58 |
|
Total Expenditure
|
12.98 | 3,797.50 | 1,396.40 | 13,546.54 | 3,481.67 |
|
EBITDA
|
0.16 | 965.60 | 320.59 | 1,853.98 | -582.25 |
|
Depreciation
|
0.21 | 385.00 | 52.37 | 787.11 | 176.13 |
|
EBIT
|
-0.06 | 580.60 | 268.22 | 1,066.87 | -758.38 |
|
Interest
|
0.20 | 114.70 | 14.64 | 777.19 | 191.57 |
|
Other Income
|
0.31 | 43.40 | 20.88 | 129.61 | 603.16 |
|
Exceptional Items
|
-- | -28.20 | -9.42 | -19.05 | -1,067.11 |
|
Profit before Tax
|
0.06 | 480.60 | 265.04 | 400.23 | -1,413.90 |
|
Provision for Tax
|
0.05 | 86.70 | 71.59 | 72.24 | -342.21 |
|
Profit after Tax
|
0.01 | 393.90 | 193.45 | 327.99 | -1,071.69 |
Liabilities (₹ Cr)
| Polymac Thermo | EPL | Lohia | Uflex | Jindal Poly Films | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
10.69 | 2,857.70 | 521.56 | 8,113.34 | 3,050.74 |
|
Minority Interest
|
-- | 8.70 | 4.17 | 9.08 | -7.62 |
|
Non-Current Liabilities
|
0.92 | 1,281.80 | 73.25 | 6,633.61 | 3,626.55 |
|
Current Liabilities
|
7.62 | 1,359.90 | 704.67 | 7,415.41 | 1,572.40 |
|
Total Liabilities
|
19.23 | 5,511.90 | 1,303.65 | 22,171.44 | 8,722.91 |
Assets (₹ Cr)
| Polymac Thermo | EPL | Lohia | Uflex | Jindal Poly Films | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.66 | 3,385.40 | 400.20 | 13,183.23 | 3,249.34 |
|
Current Assets
|
14.57 | 2,122.70 | 903.45 | 8,988.21 | 4,992.74 |
|
Total Assets
|
19.23 | 5,511.90 | 1,303.65 | 22,171.44 | 8,722.91 |
|
Total Debt*
|
4.58 | 709.00 | 152.78 | 9,852.63 | 4,002.56 |
|
Net Current Assets
|
6.95 | 762.80 | 198.78 | 1,572.80 | 3,420.34 |
|
Contingent Liabilities
|
0.05 | 71.60 | 48.74 | 1,034.32 | 121.62 |
Cashflow (₹ Cr)
| Polymac Thermo | EPL | Lohia | Uflex | Jindal Poly Films | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.65 | 722.90 | 325.16 | 992.37 | -109.65 |
|
Cash Flow from Investing Activities
|
-0.58 | -451.90 | -239.13 | -2,014.87 | 856.83 |
|
Cash from Financing Activities
|
2.71 | -274.40 | -95.46 | 940.82 | -727.06 |
|
Net Cash Inflow / Outflow
|
0.48 | -3.40 | -9.43 | -81.68 | 20.11 |
Ratios
Profitability Ratios
| Polymac Thermo | EPL | Lohia | Uflex | Jindal Poly Films | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.87 | 18.06 | 44.59 | 7.04 | -15.68 |
|
ROE (%)
|
0.11 | 15.27 | 43.50 | 4.23 | -29.90 |
|
ROA (%)
|
0.06 | 7.80 | 17.04 | 1.58 | -11.33 |
|
EBIT Margin (%)
|
3.59 | 21.18 | 19.89 | 12.88 | 0.72 |
|
Net Margin (%)
|
0.09 | 8.20 | 11.13 | 2.11 | -30.60 |
|
Cash Profit Margin (%)
|
1.72 | 16.32 | 14.26 | 6.93 | -30.58 |
Growth Ratios
| Polymac Thermo | EPL | Lohia | Uflex | Jindal Poly Films | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
53.23 | 13.05 | 24.70 | 2.42 | -45.65 |
|
EBIT Growth (%)
|
6.91 | 14.72 | 48.30 | 8.14 | -96.92 |
|
Net Profit Growth (%)
|
-74.04 | 8.27 | 64.16 | 107.75 | -1,031.82 |
|
EPS Growth (%)
|
-73.97 | 7.99 | 65.31 | 122.81 | -1,065.57 |
|
Book Value Growth (%)
|
0.66 | 21.79 | 41.74 | 9.83 | -25.92 |
Valuation Ratios
| Polymac Thermo | EPL | Lohia | Uflex | Jindal Poly Films | |
|---|---|---|---|---|---|
|
Price / Earnings
|
688.80 | 16.89 | 0.00 | 7.59 | 0.00 |
|
Price / Book Value
|
0.74 | 2.32 | 0.00 | 0.30 | 1.06 |
|
Dividend Yield (%)
|
0.00 | 1.22 | -- | 0.90 | 0.00 |
|
EV/EBITDA
|
25.42 | 7.01 | 0.39 | 5.64 | 340.33 |
|
Market Cap (₹ Cr)
|
7.94 | 6,568.79 | 0.00 | 2,407.10 | 3,239.23 |
Solvency Ratios
| Polymac Thermo | EPL | Lohia | Uflex | Jindal Poly Films | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.43 | 0.25 | 0.29 | 1.21 | 1.31 |
|
Short term debt to equity ratio
|
0.36 | 0.07 | 0.12 | 0.31 | 0.11 |
|
Current Ratio
|
1.91 | 1.56 | 1.28 | 1.21 | 3.18 |
|
Quick Ratio
|
1.31 | 0.88 | 0.72 | 0.89 | 2.78 |
|
Interest Coverage
|
1.28 | 5.19 | 19.10 | 1.52 | -6.38 |
Operating Efficiency Ratios
| Polymac Thermo | EPL | Lohia | Uflex | Jindal Poly Films | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.68 | 18.29 | 8.06 | 25.07 | 8.02 |
|
Asset Turnover
|
0.70 | 0.94 | 1.52 | 0.77 | 0.31 |
|
Receivable days
|
39.78 | 60.05 | 27.35 | 86.30 | 40.01 |
|
Inventory Days
|
133.95 | 62.98 | 73.32 | 56.05 | 111.61 |
|
Payable days
|
88.13 | 127.53 | 46.60 | 95.45 | 80.38 |
|
Cash Conversion Cycle
|
85.60 | -4.50 | 54.06 | 46.90 | 71.24 |