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Polychem Ltd Financials: Quarterly Results

CAGR in 10 years

Sales
8.43%
Operating Profit
19.02%
PAT
22.96%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
SALES36.8735.2220.4210.9423.01
 
 
 
 
 
OPERATING PROFIT7.344.79-0.21-0.442.90
 
 
 
 
 
OP PROFIT MARGIN19.9113.60-1.03-4.0212.60
 
 
 
 
 
INTEREST0.130.140.050.070.03
 
 
 
 
 
PROFIT AFTER TAX6.043.723.230.292.41
 
 
 
 
 
CASH PROFIT6.864.273.750.822.92
 
 
 
 
 
EPS149.4392.1180.037.2459.64
 
 
 
 
 

CAGR in 10 years

Net Worth
7.83%
Debt
0.00%
Gross Block
17.46%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY0.400.400.400.400.40
 
 
 
 
 
RESERVE SURPLUS31.4826.3122.7719.5819.77
 
 
 
 
 
TOT DEBTS1.220000
 
 
 
 
 
GROSS BLOCK5.794.482.762.702.47
 
 
 
 
 
CAPITAL WORK IN PROGRESS00000
 
 
 
 
 
CASH LIQUID INVESTMENT2.962.271.173.604.57
 
 
 
 
 
NET WORKING CAPITAL10.818.307.347.429.30
 
 
 
 
 
CURRENT ASSETS13.0511.5010.899.4311.68
 
 
 
 
 
CURRENT LIABILITIES2.243.193.552.022.38
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES2.648.0810.309.077.75
 
 
 
 
 
GROSS PROFIT0.582.362.712.191.91
 
 
 
 
 
GROSS PROFIT MARGINS39.7765.4751.0745.5342.45
 
 
 
 
 
OPERATING PROFIT-1.041.512.351.881.70
 
 
 
 
 
OP PROFIT MARGIN15.1527.4824.5622.1622.32
 
 
 
 
 
INTEREST0.030.030.030.030.03
 
 
 
 
 
PROFIT AFTER TAX0.391.761.961.531.33
 
 
 
 
 
CASH PROFIT0.601.932.171.741.54
 
 
 
 
 
EPS9.7243.4648.5037.8933.01
 
 
 
 
 

CAGR in 10 years

Net Worth
7.83%
Debt
0.00%
Gross Block
17.46%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE169.937.1772.284.53
 
 
 
 
 
P BV3.031.3811.050.54
 
 
 
 
 
MCAP SALES2.621.051.131.920.47
 
 
 
 
 
ASSET TURNOVER1.221.400.940.541.20
 
 
 
 
 
EV/EBITDA10.966.636.0220.191.74
 
 
 
 
 
DEBT/EQUITY0.030.01000
 
 
 
 
 
ROE20.6214.9214.971.448.60
 
 
 
 
 
ROCE26.0418.8414.661.7211.13