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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	2.78	2.97	3.30	2.81	2.96
Quick Ratio	1.58	1.78	2.07	1.80	2.07
Cash Ratio	0.56	0.41	0.87	0.62	0.48
Solvency Ratio	0.29	0.21	0.40	0.44	0.58
Operating Cash Flow Ratio	0.00	0.40	0.72	0.43	1.20
Short-Term Operating Cash Flow Coverage	0.00	1.22	1.94	1.21	3.39
Net Current Asset Value	₹ 18.55B	₹ 17.55B	₹ 20.32B	₹ 17.22B	₹ 13.42B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.11	0.13	0.11
Debt-to-Equity Ratio	0.23	0.21	0.23	0.29	0.23
Debt-to-Capital Ratio	0.19	0.18	0.19	0.22	0.19
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.10	0.13	0.11
Financial Leverage Ratio	2.13	2.12	2.12	2.18	2.02
Debt Service Coverage Ratio	1.23	1.05	2.11	2.63	3.39
Interest Coverage Ratio	20.59	3.88	18.70	70.63	57.19
Debt to Market Cap	0.24	0.28	0.22	0.12	0.25
Interest Debt Per Share	295.65	250.70	265.74	305.89	226.71
Net Debt to EBITDA	0.19	0.67	-0.16	0.10	0.20
Profitability Margins
Gross Profit Margin	30.34%	23.27%	37.37%	38.02%	42.28%
EBIT Margin	7.14%	1.83%	9.75%	17.58%	20.29%
EBITDA Margin	11.49%	6.71%	13.62%	21.73%	26.02%
Operating Profit Margin	13.78%	2.42%	8.62%	15.77%	19.31%
Pretax Profit Margin	6.47%	1.21%	9.29%	17.36%	19.96%
Net Profit Margin	3.04%	0.60%	4.55%	8.61%	10.44%
Continuous Operations Profit Margin	5.20%	1.37%	8.04%	14.60%	17.58%
Net Income Per EBT	46.98%	49.84%	49.01%	49.60%	52.30%
EBT Per EBIT	46.94%	49.91%	107.80%	110.08%	103.37%
Return on Assets (ROA)	2.62%	0.51%	4.71%	7.85%	8.29%
Return on Equity (ROE)	4.28%	1.08%	10.00%	17.15%	16.76%
Return on Capital Employed (ROCE)	14.17%	2.42%	10.49%	17.51%	17.99%
Return on Invested Capital (ROIC)	10.56%	2.59%	8.52%	13.67%	14.92%
Return on Tangible Assets	2.62%	0.51%	4.71%	7.85%	8.29%
Earnings Yield	5.68%	1.45%	9.71%	7.47%	18.89%
Efficiency Ratios
Receivables Turnover	6.78	6.48	8.30	5.99	7.00
Payables Turnover	9.44	8.98	10.30	8.04	8.46
Inventory Turnover	3.06	3.59	3.52	3.13	3.48
Fixed Asset Turnover	1.73	1.74	2.22	2.02	1.59
Asset Turnover	0.86	0.85	1.03	0.91	0.79
Working Capital Turnover Ratio	5.92	2.63	3.13	3.19	2.73
Cash Conversion Cycle	134.39	117.40	112.31	132.20	114.00
Days of Sales Outstanding	53.87	56.32	43.95	60.97	52.13
Days of Inventory Outstanding	119.17	101.74	103.79	116.63	105.01
Days of Payables Outstanding	38.65	40.67	35.43	45.39	43.15
Operating Cycle	173.04	158.06	147.74	177.60	157.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	145.00	255.31	178.38	351.16
Free Cash Flow Per Share	0.00	-19.73	168.38	50.40	182.57
CapEx Per Share	0.00	164.72	86.93	127.98	168.58
Free Cash Flow to Operating Cash Flow	0.00	-0.14	0.66	0.28	0.52
Dividend Paid and CapEx Coverage Ratio	0.00	0.84	1.34	0.76	1.12
Capital Expenditure Coverage Ratio	0.00	0.88	2.94	1.39	2.08
Operating Cash Flow Coverage Ratio	0.00	0.61	1.00	0.59	1.59
Operating Cash Flow to Sales Ratio	0.00	0.07	0.10	0.08	0.22
Free Cash Flow Yield	0.00%	-2.38%	14.74%	2.08%	21.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.60	68.82	10.30	13.38	5.29
Price-to-Sales (P/S) Ratio	0.53	0.41	0.47	1.15	0.55
Price-to-Book (P/B) Ratio	0.98	0.74	1.03	2.30	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-42.04	6.79	48.11	4.73
Price-to-Operating Cash Flow Ratio	0.00	5.72	4.48	13.59	2.46
Price-to-Earnings Growth (PEG) Ratio	21.54	-0.77	-0.27	1.17	0.06
Price-to-Fair Value	0.98	0.74	1.03	2.30	0.89
Enterprise Value Multiple	4.84	6.84	3.28	5.40	2.33
Enterprise Value	38.34B	28.88B	34.21B	77.54B	29.69B
EV to EBITDA	4.84	6.84	3.28	5.40	2.33
EV to Sales	0.56	0.46	0.45	1.17	0.61
EV to Free Cash Flow	0.00	-46.63	6.47	49.01	5.18
EV to Operating Cash Flow	0.00	6.34	4.27	13.85	2.69
Tangible Book Value Per Share	1.98K	1.85K	1.84K	1.70K	1.53K
Shareholders’ Equity Per Share	1.20K	1.12K	1.11K	1.06K	972.54
Tax and Other Ratios
Effective Tax Rate	0.20	-0.14	0.13	0.16	0.12
Revenue Per Share	2.19K	2.00K	2.44K	2.10K	1.56K
Net Income Per Share	66.64	12.05	110.96	181.18	163.03
Tax Burden	0.47	0.50	0.49	0.50	0.52
Interest Burden	0.91	0.66	0.95	0.99	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	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	0.00	6.00	1.13	0.49	1.13

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