Polymac Thermoformers Ltd (POLYMAC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Sales | 1.47 | 1.48 | 2.63 | 3.91 |
| Expenses | 7.23 | 2.9 | 7.19 | 4.23 |
| Operating Profit | -5.76 | -1.42 | -4.56 | -0.32 |
| OPM | -391.84% | -95.95% | -173.38% | -8.18% |
| Other Income | 6.04 | 1.62 | 4.97 | 0.28 |
| Interest | 0.05 | 0.05 | 0.06 | 0.04 |
| Depreciation | 0.15 | 0.15 | 0.1 | 0.09 |
| Profit before tax | 0.08 | 0 | 0.25 | -0.17 |
| Tax | 25% | - | 32% | 0% |
| Net Profit | 0.06 | 0 | 0.17 | -0.17 |
| EPS in Rs | 0.13 | 0 | 0.36 | -0.36 |
| Dividend Payout | 0% | - | 0% | 0% |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Equity Capital | 4.78 | 4.78 | 4.78 | 4.78 |
| Reserves | 5.66 | 6.12 | 5.83 | 5.66 |
| Borrowings | 0.78 | 1.31 | 1.4 | 0.61 |
| Other Liabilities | 2.47 | 1.89 | 3.67 | 1.99 |
| Total Liabilities | 13.69 | 14.1 | 15.68 | 13.04 |
| Fixed Assets | 1.1 | 0.99 | 1.03 | 0.94 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 1.11 | 1.01 | 1.28 | 1 |
| Other Assets | 11.48 | 12.1 | 13.37 | 11.1 |
| Total Assets | 13.69 | 14.1 | 15.68 | 13.04 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Cash from Operating Activity | 0 | 0 | 0.68 | -0.6 |
| Cash from Investing Activity | 0 | 0 | -0.57 | -5.89 |
| Cash from Financing Activity | 0 | 0 | -0.07 | 6.49 |
| Net Cash Flow | 0 | 0 | 0.04 | 0 |
| Free Cash Flow | 0 | 0 | 0.52 | -0.55 |
| CFO/OP | 0% | 0% | -14% | 188% |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Debtor Days | 17.38 | -91.25 | 83.27 | 53.21 |
| Inventory Days | 323.42 | 420.97 | 213.66 | 200.69 |
| Days Payable | 205.6 | 109.5 | 83.09 | 69.24 |
| Cash Conversion Cycle | 135.2 | 220.22 | 213.84 | 184.66 |
| Working Capital Days | 1,906.94 | 2,032.16 | 893.76 | 572.24 |
| ROCE | - | 0.43% | 2.64% | -1.21% |