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Financials Ratios
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PBM Polytex Ltd.
BSE CODE: 514087   |   NSE CODE: NA   |   ISIN CODE : INE501F01018   |   04-Dec-2024 Hrs IST
BSE NSE
Rs. 87.45
2.15 ( 2.52% )
 
Prev Close ( Rs.)
85.30
Open ( Rs.)
89.14
 
High ( Rs.)
89.14
Low ( Rs.)
84.02
 
Volume
600
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-9.15  0.43  33.43  4.57  -0.39  
   CEPS(Rs)-3.83  5.47  38.20  9.70  4.79  
   DPS(Rs)0.00  0.00  4.00  1.50  0.00  
   Book NAV/Share(Rs)175.12  183.75  185.98  153.46  148.57  
   Tax Rate(%)24.95  47.00  25.53  27.45  83.26  
Margin Ratios          
   Core EBITDA Margin(%)-4.50  0.75  12.61  3.99  -0.14  
   EBIT Margin(%)-4.09  0.56  12.45  3.21  -0.55  
   Pre Tax Margin(%)-4.38  0.28  12.09  2.81  -0.93  
   PAT Margin (%)-3.29  0.15  9.00  2.04  -0.16  
   Cash Profit Margin (%)-1.38  1.86  10.29  4.33  1.93  
Performance Ratios          
   ROA(%)-4.28  0.19  15.47  2.41  -0.20  
   ROE(%)-5.10  0.23  19.70  3.03  -0.25  
   ROCE(%)-6.32  0.89  27.17  4.74  -0.82  
   Asset Turnover(x)1.30  1.31  1.72  1.18  1.25  
   Sales/Fixed Asset(x)1.22  1.31  1.67  1.01  1.12  
   Working Capital/Sales(x)2.98  2.75  3.33  2.58  3.13  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.82  0.76  0.60  0.99  0.89  
   Receivable days26.13  28.72  17.15  23.51  25.31  
   Inventory Days88.40  99.28  96.10  125.78  87.25  
   Payable days7.69  22.86  19.64  20.05  19.86  
Valuation Parameters          
   PER(x)0.00  208.06  3.98  11.60  0.00  
   PCE(x)-20.17  16.43  3.48  5.46  6.26  
   Price/Book(x)0.44  0.49  0.72  0.35  0.20  
   Yield(%)0.00  0.00  3.01  2.83  0.00  
   EV/Net Sales(x)0.27  0.19  0.34  0.18  0.12  
   EV/Core EBITDA(x)-12.17  8.44  2.45  3.28  7.50  
   EV/EBIT(x)-6.49  34.33  2.70  5.63  -20.94  
   EV/CE(x)0.42  0.31  0.53  0.20  0.16  
   M Cap / Sales0.28  0.31  0.36  0.24  0.12  
Growth Ratio          
   Net Sales Growth(%)-5.26  -20.82  65.81  -9.84  -19.05  
   Core EBITDA Growth(%)-190.97  -86.89  314.33  222.55  -77.13  
   EBIT Growth(%)-793.48  -96.44  544.00  625.35  -111.64  
   PAT Growth(%)-2217.83  -98.71  631.62  1278.96  -105.84  
   EPS Growth(%)-2217.82  -98.71  631.63  1278.95  -106.90  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.00  0.00  0.00  0.00  
   Current Ratio(x)3.95  6.15  3.87  3.46  4.40  
   Quick Ratio(x)1.37  3.59  1.12  0.94  1.59  
   Interest Cover(x)-14.35  1.98  34.64  8.16  -1.44  
   Total Debt/Mcap(x)0.02  0.01  0.00  0.01  0.01