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Polyplex Corporation Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Polyplex Corporation Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 87% of Basic Materials companies in India.

Where ₹100 of sales goes

₹98Operating costs₹0.7Interest₹0.6Net profit₹0.3Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

1.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.

Lower than 56% of Basic Materials companies in India.

Cash Locked Ratio

₹30

For every ₹100 of sales, ₹30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹23 tied up three years earlier.

More money tied up than 73% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 69% of Basic Materials companies in India.

Growth Efficiency Ratio

—

Sales fell 7%

Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-7% / +21%

In 3 years sales changed by -7% while total assets changed by +21%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.7×

Debt due within a year is covered 0.7 times by its yearly operating cash.

Higher than 51% of Basic Materials companies in India.

Cash Cushion Ratio

+4%

Cash, after subtracting all debt, equals 4% of its market value (net cash).

Higher than 77% of Basic Materials companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 87% of Basic Materials companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 84% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

+4%

Share count rose 4% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 27% of profit over the same period.

Bigger rise in share count than 79% of Basic Materials companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Polyplex Corporation Limited owes ₹0.21 for every ₹1 it owns. Net profit fell 79% in the year to Mar 2026, and shrank 49% a year on average over 3 years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

18.7

Investors pay ₹18.7 for every ₹1 of Polyplex Corporation Limited's yearly profit, lower than 55% of Basic Materials companies in India.

P/B ratio

0.71

The share price is 0.71 times Polyplex Corporation Limited's book value per share, lower than 88% of Basic Materials companies in India.

Market cap

₹3,007 Cr

The total market value of all of Polyplex Corporation Limited's shares at today's price (share price × number of shares), larger than 60% of Basic Materials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹4,240 Cr

What Polyplex Corporation Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹1,301

Net worth divided by the number of shares. The share price of ₹922.70 is 0.7 times this, which is the P/B above.

Return on equity (ROE)

3.7%

Polyplex Corporation Limited earned 3.7% on its shareholders' money over the last year, lower than 82% of Basic Materials companies in India.

Owes vs Owns

0.21×

Polyplex Corporation Limited owes ₹0.21 for every ₹1 it owns (low), lower than 79% of Basic Materials companies in India.

Dividend yield

0.20%

Polyplex Corporation Limited pays 0.20% of its share price as dividends a year, lower than 83% of dividend-paying Basic Materials companies in India.

Revenue growth

+3%

Revenue rose 3% in the year to Mar 2026, and shrank 3% a year on average over 3 years.

Profit growth

-79%

Net profit fell 79% in the year to Mar 2026, and shrank 49% a year on average over 3 years.

Profit margin

0.6%

Polyplex Corporation Limited keeps ₹1 of every ₹100 of revenue as net profit.

Cash quality

11.9×

Cash from Polyplex Corporation Limited's business was 11.9× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

3.0×

Polyplex Corporation Limited's operating profit covered its interest costs 3.0 times in the year to Mar 2026.

Cash vs debt

Net cash

Polyplex Corporation Limited held ₹125 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Polyplex Corporation Limited's P/E ratio?

Investors pay ₹18.7 for every ₹1 of Polyplex Corporation Limited's yearly profit, lower than 55% of Basic Materials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Polyplex Corporation Limited: ₹3,007 Cr ÷ ₹4,240 Cr (31 Mar 2026) = 0.7.

What is Polyplex Corporation Limited's return on equity?

Polyplex Corporation Limited earned 3.7% on its shareholders' money over the last year, lower than 82% of Basic Materials companies in India.

How much does Polyplex Corporation Limited owe compared with what it owns?

Polyplex Corporation Limited owes ₹0.21 for every ₹1 it owns (low), lower than 79% of Basic Materials companies in India.

Does Polyplex Corporation Limited pay a dividend?

Yes. Polyplex Corporation Limited pays 0.20% of its share price as dividends a year, lower than 83% of dividend-paying Basic Materials companies in India.

Is Polyplex Corporation Limited's revenue growing?

Revenue rose 3% in the year to Mar 2026, and shrank 3% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.