Polyspin Exports Limited

As of March 31, 2026, Polyspin Exports Limited has 10.00M shares outstanding.

As of March 31, 2026, Polyspin Exports Limited maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.80, indicating elevated leverage, while an interest coverage ratio of 1.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Polyspin Exports Limited posted a return on equity (ROE) of 8.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.97, useful for judging operating efficiency across full business cycles. The company generates approximately 1.06M in revenue per employee across its workforce of 2,128.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.35 indicates how many times Polyspin Exports Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Polyspin Exports Limited recorded 10.10M in income tax expense. That works out to an effective tax rate of 21.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 47.98M, leaving 55.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Polyspin Exports Limited generated 2.26B in revenue and converted that into 55.56M in net income, yielding earnings per share of 5.56. EBITDA reached 113.43M, while operating income came in at 67.46M.

As of March 31, 2026, Polyspin Exports Limited holds 95.75M in cash and equivalents against 708.74M in total debt, resulting in a net debt position of 701.82M. Total book value stands at 696.17M, with working capital of 349.90M providing operational flexibility.

Over the twelve months ended March 31, 2026, Polyspin Exports Limited posted a gross margin of 44.01, reflecting its pricing power and cost economics. The operating margin of 2.99 and net profit margin of 2.46 provide insight into operational efficiency.

Polyspin Exports Limited's most recent stock split took place on September 7, 2020 with a 2:5 split ratio.