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Financials Ratios
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PBM Polytex Ltd.
BSE CODE: 514087   |   NSE CODE: NA   |   ISIN CODE : INE501F01018   |   12-Dec-2025 Hrs IST
BSE NSE
Rs. 56.99
2.18 ( 3.98% )
 
Prev Close ( Rs.)
54.81
Open ( Rs.)
54.81
 
High ( Rs.)
57.74
Low ( Rs.)
54.81
 
Volume
130
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-6.80  -9.15  0.43  33.43  4.57  
   CEPS(Rs)-1.46  -3.83  5.47  38.20  9.70  
   DPS(Rs)0.00  0.00  0.00  4.00  1.50  
   Book NAV/Share(Rs)169.51  175.12  183.75  185.98  153.46  
   Tax Rate(%)25.75  24.95  47.00  25.53  27.45  
Margin Ratios          
   Core EBITDA Margin(%)-2.34  -4.50  0.75  12.61  3.99  
   EBIT Margin(%)-3.31  -4.09  0.56  12.45  3.21  
   Pre Tax Margin(%)-3.58  -4.38  0.28  12.09  2.81  
   PAT Margin (%)-2.65  -3.29  0.15  9.00  2.04  
   Cash Profit Margin (%)-0.57  -1.38  1.86  10.29  4.33  
Performance Ratios          
   ROA(%)-3.35  -4.28  0.19  15.47  2.41  
   ROE(%)-3.95  -5.10  0.23  19.70  3.03  
   ROCE(%)-4.89  -6.32  0.89  27.17  4.74  
   Asset Turnover(x)1.26  1.30  1.31  1.72  1.18  
   Sales/Fixed Asset(x)1.11  1.22  1.31  1.67  1.01  
   Working Capital/Sales(x)2.89  2.98  2.75  3.33  2.58  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.90  0.82  0.76  0.60  0.99  
   Receivable days24.72  26.13  28.72  17.15  23.51  
   Inventory Days106.96  88.40  99.28  96.10  125.78  
   Payable days8.86  7.69  22.86  19.64  20.05  
Valuation Parameters          
   PER(x)0.00  0.00  208.05  3.98  11.60  
   PCE(x)-42.91  -20.17  16.43  3.48  5.46  
   Price/Book(x)0.37  0.44  0.49  0.72  0.35  
   Yield(%)0.00  0.00  0.00  3.01  2.83  
   EV/Net Sales(x)0.23  0.27  0.19  0.34  0.18  
   EV/Core EBITDA(x)-18.66  -12.17  8.44  2.45  3.28  
   EV/EBIT(x)-6.88  -6.49  34.33  2.70  5.63  
   EV/CE(x)0.34  0.42  0.31  0.53  0.20  
   M Cap / Sales0.24  0.28  0.31  0.36  0.24  
Growth Ratio          
   Net Sales Growth(%)-8.02  -5.26  -20.82  65.81  -9.84  
   Core EBITDA Growth(%)48.63  -190.97  -86.89  314.33  222.55  
   EBIT Growth(%)25.72  -793.48  -96.44  544.00  625.35  
   PAT Growth(%)25.70  -2217.83  -98.71  631.62  1278.96  
   EPS Growth(%)25.70  -2217.82  -98.71  631.63  1278.95  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.01  0.00  0.00  0.00  
   Current Ratio(x)5.87  3.95  6.15  3.87  3.46  
   Quick Ratio(x)2.11  1.37  3.59  1.12  0.94  
   Interest Cover(x)-12.27  -14.35  1.98  34.64  8.16  
   Total Debt/Mcap(x)0.00  0.02  0.01  0.00  0.01