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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	Dec 25	Dec 24	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	2.78	2.97	2.97	2.81	2.96
Quick Ratio	1.58	1.78	1.78	1.80	2.07
Cash Ratio	0.56	0.41	0.41	0.62	0.48
Solvency Ratio	0.25	0.21	0.21	0.44	0.58
Operating Cash Flow Ratio	0.00	0.40	0.40	0.43	1.20
Short-Term Operating Cash Flow Coverage	0.00	1.22	1.22	1.21	3.39
Net Current Asset Value	₹ 18.55B	₹ 17.55B	₹ 17.55B	₹ 17.22B	₹ 13.42B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.10	0.13	0.11
Debt-to-Equity Ratio	0.23	0.21	0.21	0.29	0.23
Debt-to-Capital Ratio	0.19	0.18	0.18	0.22	0.19
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.09	0.13	0.11
Financial Leverage Ratio	2.13	2.12	2.12	2.18	2.02
Debt Service Coverage Ratio	0.98	1.05	1.05	2.63	3.39
Interest Coverage Ratio	18.52	3.88	3.88	70.63	57.19
Debt to Market Cap	0.28	0.28	0.28	0.12	0.25
Interest Debt Per Share	296.01	250.70	250.70	305.89	226.71
Net Debt to EBITDA	0.24	0.67	0.67	0.10	0.20
Profitability Margins
Gross Profit Margin	32.47%	23.27%	23.27%	38.02%	42.28%
EBIT Margin	4.54%	1.83%	1.83%	17.58%	20.29%
EBITDA Margin	9.09%	6.71%	6.71%	21.73%	26.02%
Operating Profit Margin	12.64%	2.42%	2.42%	15.77%	19.31%
Pretax Profit Margin	3.85%	1.21%	1.21%	17.36%	19.96%
Net Profit Margin	1.97%	0.60%	0.60%	8.61%	10.44%
Continuous Operations Profit Margin	2.89%	1.37%	1.37%	14.60%	17.58%
Net Income Per EBT	51.02%	49.84%	49.84%	49.60%	52.30%
EBT Per EBIT	30.47%	49.91%	49.91%	110.08%	103.37%
Return on Assets (ROA)	1.71%	0.51%	0.51%	7.85%	8.29%
Return on Equity (ROE)	2.79%	1.08%	1.08%	17.15%	16.76%
Return on Capital Employed (ROCE)	13.11%	2.42%	2.42%	17.51%	17.99%
Return on Invested Capital (ROIC)	9.13%	2.59%	2.59%	13.67%	14.92%
Return on Tangible Assets	1.71%	0.51%	0.51%	7.85%	8.29%
Earnings Yield	4.33%	1.45%	1.45%	7.47%	18.89%
Efficiency Ratios
Receivables Turnover	6.83	6.48	6.48	5.99	7.00
Payables Turnover	9.22	8.98	8.98	8.04	8.46
Inventory Turnover	2.99	3.59	3.59	3.13	3.48
Fixed Asset Turnover	1.75	1.74	1.74	2.02	1.59
Asset Turnover	0.87	0.85	0.85	0.91	0.79
Working Capital Turnover Ratio	5.96	2.63	2.63	3.19	2.73
Cash Conversion Cycle	135.89	117.40	117.40	132.20	114.00
Days of Sales Outstanding	53.46	56.32	56.32	60.97	52.13
Days of Inventory Outstanding	122.00	101.74	101.74	116.63	105.01
Days of Payables Outstanding	39.57	40.67	40.67	45.39	43.15
Operating Cycle	175.46	158.06	158.06	177.60	157.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	145.00	145.00	178.38	351.16
Free Cash Flow Per Share	0.00	-19.73	-19.73	50.40	182.57
CapEx Per Share	0.00	164.72	164.72	127.98	168.58
Free Cash Flow to Operating Cash Flow	0.00	-0.14	-0.14	0.28	0.52
Dividend Paid and CapEx Coverage Ratio	0.00	0.84	0.84	0.76	1.12
Capital Expenditure Coverage Ratio	0.00	0.88	0.88	1.39	2.08
Operating Cash Flow Coverage Ratio	0.00	0.61	0.61	0.59	1.59
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.08	0.22
Free Cash Flow Yield	0.00%	-2.38%	-2.38%	2.08%	21.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.08	68.82	68.82	13.38	5.29
Price-to-Sales (P/S) Ratio	0.45	0.41	0.41	1.15	0.55
Price-to-Book (P/B) Ratio	0.84	0.74	0.74	2.30	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-42.04	-42.04	48.11	4.73
Price-to-Operating Cash Flow Ratio	0.00	5.72	5.72	13.59	2.46
Price-to-Earnings Growth (PEG) Ratio	-0.66	-0.77	-0.77	1.17	0.06
Price-to-Fair Value	0.84	0.74	0.74	2.30	0.89
Enterprise Value Multiple	5.23	6.84	6.84	5.40	2.33
Enterprise Value	32.99B	28.88B	28.88B	77.54B	29.69B
EV to EBITDA	5.23	6.84	6.84	5.40	2.33
EV to Sales	0.48	0.46	0.46	1.17	0.61
EV to Free Cash Flow	0.00	-46.63	-46.63	49.01	5.18
EV to Operating Cash Flow	0.00	6.34	6.34	13.85	2.69
Tangible Book Value Per Share	1.98K	1.85K	1.85K	1.70K	1.53K
Shareholders’ Equity Per Share	1.20K	1.12K	1.12K	1.06K	972.54
Tax and Other Ratios
Effective Tax Rate	0.25	-0.14	-0.14	0.16	0.12
Revenue Per Share	2.21K	2.00K	2.00K	2.10K	1.56K
Net Income Per Share	43.44	12.05	12.05	181.18	163.03
Tax Burden	0.51	0.50	0.50	0.50	0.52
Interest Burden	0.85	0.66	0.66	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	6.00	0.49	1.13

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