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    Industrial - Machinery
Polymechplast Machines Limited

Polymechplast Machines Limited

POLYCHMP.BO
Polymechplast Machines LimitedIN flagBombay Stock Exchange
52.60
INR
+0.06
- -
294.65MMarket Cap

Total Valuation

Polymechplast Machines Limited carries a market capitalization of 294.65M, placing it among publicly traded companies globally. Its enterprise value stands at 226.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap294.65M
Enterprise Value226.44M

Share Statistics

Polymechplast Machines Limited currently has 5.60M shares outstanding.

Shares Outstanding5.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Polymechplast Machines Limited trades at a trailing price-to-earnings ratio of 8.09. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 4.63.

PE Ratio8.09
PS Ratio0.38
PB Ratio4.63
P/TBV Ratio0.92
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Polymechplast Machines Limited trades at an EV/EBITDA multiple of 118.89 and an EV/FCF ratio of 76.43. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 118.89 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA118.89
EV / EBIT118.89
EV / FCF76.43

Financial Position

Polymechplast Machines Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.60, indicating elevated leverage, while an interest coverage ratio of -0.60 demonstrates limited ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.33
Debt / Equity16.60
Debt / EBITDA-21.04
Interest Coverage-0.60

Financial Efficiency

Polymechplast Machines Limited posts a return on equity of 57.20 and a return on invested capital of -0.56.

Return on Equity (ROE)57.20
Return on Assets (ROA)6.59
Return on Invested Capital (ROIC)-0.56
Return on Capital Employed (ROCE)36.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.57

Taxes

Over the trailing twelve months, Polymechplast Machines Limited has paid 8.97M in income taxes, reflecting an effective tax rate of 20.67.

Income Tax8.97M
Effective Tax Rate20.67

Stock Price Statistics

Polymechplast Machines Limited's stock has declined approximately -17.06086% over the past 52 weeks. The 50-day moving average sits at 52.98, while the 200-day moving average is 52.15.

Beta (5Y)N/A
52-Week Price Change-17.06086%
50-Day Moving Average52.98
200-Day Moving Average52.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Polymechplast Machines Limited generated 689.31M in revenue and converted that into 32.04M in net income, yielding earnings per share of 5.70. EBITDA reached -2.23M, while operating income came in at -2.23M.

Revenue689.31M
Gross Profit178.74M
Operating Income-2.23M
Pretax Income43.38M
Net Income32.04M
EBITDA-2.23M
EBIT-2.23M
Earnings Per Share (EPS)5.70

Balance Sheet

Polymechplast Machines Limited holds 79.69M in cash and equivalents against 46.83M in total debt, resulting in a net debt position of 38.69M. Total book value stands at 56.02M, with working capital of 45.51M providing operational flexibility.

Cash & Cash Equivalents79.69M
Total Debt46.83M
Net Debt38.69M
Equity (Book Value)56.02M
Book Value Per Share9.96
Working Capital45.51M

Margins

Polymechplast Machines Limited operates with a gross margin of 25.93, reflecting its pricing power and cost economics. The operating margin of -0.32 and net profit margin of 4.65 provide insight into operational efficiency.

Gross Margin25.93
Operating Margin-0.32
Pretax Margin6.29
Profit Margin4.65
EBITDA Margin-0.32

Scores

Polymechplast Machines Limited posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.02