Polytex India Ltd
Bombay Stock ExchangeTotal Valuation
Polytex India Ltd carries a market capitalization of 54.14M, placing it among publicly traded companies globally. Its enterprise value stands at 84.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.14M |
| Enterprise Value | 84.86M |
Share Statistics
Polytex India Ltd currently has 13.50M shares outstanding.
| Shares Outstanding | 13.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.61 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Polytex India Ltd maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.39 |
| Quick Ratio | 0.29 |
| Debt / Equity | 12.48 |
| Debt / EBITDA | -2.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.82 |
| Return on Assets (ROA) | -4.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Polytex India Ltd's stock has declined approximately -12.82609% over the past 52 weeks. The 50-day moving average sits at 4.78, while the 200-day moving average is 5.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.82609% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 5.30 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.45M, while operating income came in at -1.45M.
| Revenue | N/A |
| Gross Profit | -236,000.00 |
| Operating Income | -1.45M |
| Pretax Income | -1.45M |
| Net Income | -1.45M |
| EBITDA | -1.45M |
| EBIT | -1.45M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Polytex India Ltd holds 488,000.00 in cash and equivalents against 2.91M in total debt, resulting in a net debt position of 2.42M. Total book value stands at 135.00M, with working capital of -1.03M providing operational flexibility.
| Cash & Cash Equivalents | 488,000.00 |
| Total Debt | 2.91M |
| Net Debt | 2.42M |
| Equity (Book Value) | 135.00M |
| Book Value Per Share | 9.17 |
| Working Capital | -1.03M |
Scores
Polytex India Ltd posts an Altman Z-Score of 8.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.19 |