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STOCKS

Polyplex Corporation Limited (IN:POLYPLEX)

:POLYPLEX

POLYPLEX

Polyplex Corporation Limited

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Polyplex Corporation Limited (POLYPLEX) Ratios

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Polyplex Corporation Limited Ratios

IN:POLYPLEX's free cash flow for Q3 2025 was ₹0.36. For the 2025 fiscal year, IN:POLYPLEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.81	2.97	3.30	2.81	2.96
Quick Ratio	1.80	1.78	2.07	1.80	2.07
Cash Ratio	0.62	0.41	0.87	0.62	0.48
Solvency Ratio	0.44	0.21	0.40	0.44	0.58
Operating Cash Flow Ratio	0.43	0.40	0.72	0.43	1.20
Short-Term Operating Cash Flow Coverage	1.21	1.22	1.94	1.21	3.39
Net Current Asset Value	₹ 20.32B	₹ 17.55B	₹ 20.32B	₹ 17.22B	₹ 13.42B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.10	0.11	0.13	0.11
Debt-to-Equity Ratio	0.29	0.21	0.23	0.29	0.23
Debt-to-Capital Ratio	0.22	0.18	0.19	0.22	0.19
Long-Term Debt-to-Capital Ratio	0.13	0.09	0.10	0.13	0.11
Financial Leverage Ratio	2.18	2.12	2.12	2.18	2.02
Debt Service Coverage Ratio	2.63	1.05	2.11	2.63	3.39
Interest Coverage Ratio	70.63	3.88	18.70	70.63	57.19
Debt to Market Cap	0.12	0.28	0.22	0.12	0.25
Interest Debt Per Share	305.89	250.70	265.74	305.89	226.71
Net Debt to EBITDA	-0.16	0.67	-0.16	0.10	0.20
Profitability Margins
Gross Profit Margin	38.02%	23.27%	37.37%	38.02%	42.28%
EBIT Margin	17.58%	1.83%	9.75%	17.58%	20.29%
EBITDA Margin	21.73%	6.71%	13.62%	21.73%	26.02%
Operating Profit Margin	15.77%	2.42%	8.62%	15.77%	19.31%
Pretax Profit Margin	17.36%	1.21%	9.29%	17.36%	19.96%
Net Profit Margin	8.61%	0.60%	4.55%	8.61%	10.44%
Continuous Operations Profit Margin	14.60%	1.37%	8.04%	14.60%	17.58%
Net Income Per EBT	49.60%	49.84%	49.01%	49.60%	52.30%
EBT Per EBIT	110.08%	49.91%	107.80%	110.08%	103.37%
Return on Assets (ROA)	4.71%	0.51%	4.71%	7.85%	8.29%
Return on Equity (ROE)	10.00%	1.08%	10.00%	17.15%	16.76%
Return on Capital Employed (ROCE)	10.49%	2.42%	10.49%	17.51%	17.99%
Return on Invested Capital (ROIC)	8.52%	2.59%	8.52%	13.67%	14.92%
Return on Tangible Assets	4.71%	0.51%	4.71%	7.85%	8.29%
Earnings Yield	9.71%	1.45%	9.71%	7.47%	18.89%
Efficiency Ratios
Receivables Turnover	5.99	6.48	8.30	5.99	7.00
Payables Turnover	8.04	8.98	10.30	8.04	8.46
Inventory Turnover	3.13	3.59	3.52	3.13	3.48
Fixed Asset Turnover	2.02	1.74	2.22	2.02	1.59
Asset Turnover	0.91	0.85	1.03	0.91	0.79
Working Capital Turnover Ratio	3.19	2.63	3.13	3.19	2.73
Cash Conversion Cycle	112.31	117.40	112.31	132.20	114.00
Days of Sales Outstanding	43.95	56.32	43.95	60.97	52.13
Days of Inventory Outstanding	103.79	101.74	103.79	116.63	105.01
Days of Payables Outstanding	35.43	40.67	35.43	45.39	43.15
Operating Cycle	147.74	158.06	147.74	177.60	157.14
Cash Flow Ratios
Operating Cash Flow Per Share	178.38	145.00	255.31	178.38	351.16
Free Cash Flow Per Share	50.40	-19.73	168.38	50.40	182.57
CapEx Per Share	127.98	164.72	86.93	127.98	168.58
Free Cash Flow to Operating Cash Flow	0.28	-0.14	0.66	0.28	0.52
Dividend Paid and CapEx Coverage Ratio	0.76	0.84	1.34	0.76	1.12
Capital Expenditure Coverage Ratio	1.39	0.88	2.94	1.39	2.08
Operating Cash Flow Coverage Ratio	0.59	0.61	1.00	0.59	1.59
Operating Cash Flow to Sales Ratio	0.08	0.07	0.10	0.08	0.22
Free Cash Flow Yield	14.74%	-2.38%	14.74%	2.08%	21.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.38	68.82	10.30	13.38	5.29
Price-to-Sales (P/S) Ratio	1.15	0.41	0.47	1.15	0.55
Price-to-Book (P/B) Ratio	2.30	0.74	1.03	2.30	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	48.11	-42.04	6.79	48.11	4.73
Price-to-Operating Cash Flow Ratio	13.59	5.72	4.48	13.59	2.46
Price-to-Earnings Growth (PEG) Ratio	1.17	-0.77	-0.27	1.17	0.06
Price-to-Fair Value	2.30	0.74	1.03	2.30	0.89
Enterprise Value Multiple	5.40	6.84	3.28	5.40	2.33
Enterprise Value	34.21B	28.88B	34.21B	77.54B	29.69B
EV to EBITDA	3.28	6.84	3.28	5.40	2.33
EV to Sales	0.45	0.46	0.45	1.17	0.61
EV to Free Cash Flow	6.47	-46.63	6.47	49.01	5.18
EV to Operating Cash Flow	4.27	6.34	4.27	13.85	2.69
Tangible Book Value Per Share	1.70K	1.85K	1.84K	1.70K	1.53K
Shareholders’ Equity Per Share	1.06K	1.12K	1.11K	1.06K	972.54
Tax and Other Ratios
Effective Tax Rate	0.16	-0.14	0.13	0.16	0.12
Revenue Per Share	2.10K	2.00K	2.44K	2.10K	1.56K
Net Income Per Share	181.18	12.05	110.96	181.18	163.03
Tax Burden	0.49	0.50	0.49	0.50	0.52
Interest Burden	0.95	0.66	0.95	0.99	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.13	6.00	1.13	0.49	1.13

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