Home537573 • BOM
add
Polymac Thermoformers Ltd
Previous close
₹18.85
Year range
₹17.00 - ₹46.00
Market cap
90.13M INR
Avg Volume
6.59K
P/E ratio
-
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 19.36M | -53.72% |
Operating expense | 9.51M | -60.91% |
Net income | -2.43M | -1,316.50% |
Net profit margin | -12.57 | -2,718.75% |
Earnings per share | — | — |
EBITDA | -1.54M | -253.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.70M | 137.40% |
Total assets | 182.64M | -21.28% |
Total liabilities | 81.74M | -36.62% |
Total equity | 100.90M | — |
Shares outstanding | 4.77M | — |
Price to book | 0.89 | — |
Return on assets | -2.75% | — |
Return on capital | -4.19% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.43M | -1,316.50% |
Cash from operations | -738.50K | 97.88% |
Cash from investing | -444.50K | 73.97% |
Cash from financing | 1.46M | -44.46% |
Net change in cash | 274.00K | 100.81% |
Free cash flow | -1.50M | -45.24% |
About
Founded
1999
Website
Employees
3
