statements

Polyspin Exports Ltd.

BSE: 539354

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

28.46-1.0 (-3.46%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Polyspin Exports Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	57.73	82.55	119.41	143.79	135.74	172.44	181.00	212.03	166.19	234.62	276.97	208.23	202.21	225.14	225.76
Cost of Operating Revenue	37.02	58.73	84.72	90.09	87.43	112.78	117.16	139.50	98.96	152.19	176.70	117.22	118.31	122.58	138.69
Gross Profit	20.71	23.82	34.69	53.70	48.31	59.67	63.84	72.53	67.23	82.44	100.27	91.00	83.90	102.56	87.06
Gross Margin	35.9	28.9	29.1	37.3	35.6	34.6	35.3	34.2	40.5	35.1	36.2	43.7	41.5	45.6	38.6
Total Operating Expenses	53.44	78.05	111.75	134.71	128.33	163.01	169.24	198.69	160.18	222.66	264.60	206.94	206.32	216.29	219.01
Operating Profit	4.30	4.50	7.66	9.07	7.40	9.44	11.76	13.34	6.01	11.96	12.37	1.29	-4.10	8.85	6.75
Operating Margin	7.4	5.5	6.4	6.3	5.5	5.5	6.5	6.3	3.6	5.1	4.5	0.6	-2.0	3.9	3.0
Financing Income/(Expense) - Net	-2.11	-3.12	-3.48	-4.30	-3.62	-4.26	-4.46	-4.67	-4.62	-5.26	-4.57	-3.10	-3.91	-5.42	-5.71
Profit before Taxes	2.38	1.53	4.60	5.13	4.49	5.25	7.64	10.84	7.38	10.83	13.29	2.51	-4.42	6.75	4.80
Income Taxes	0.79	0.51	1.44	1.79	1.58	1.87	2.62	3.54	2.12	3.33	4.29	0.42	-1.66	3.08	1.01
Profit after Tax	1.59	1.01	3.15	3.34	2.91	3.38	5.04	7.45	5.35	8.74	9.22	5.37	-2.78	4.10	5.56
PAT Margin	2.8	1.2	2.6	2.3	2.1	2.0	2.8	3.5	3.2	3.7	3.3	2.6	-1.4	1.8	2.5
EPS - Basic - ex Extraordinary Items	1.59	1.01	3.15	3.34	2.91	3.38	5.04	7.45	5.35	9.17	9.54	6.60	-1.93	5.21	5.56
EPS - Diluted - ex Extraordinary Items	1.59	1.01	3.15	3.34	2.91	3.38	5.04	7.45	5.35	9.17	9.54	6.60	-1.93	5.21	5.56
EBIT	4.30	4.50	7.66	9.07	7.40	9.44	11.76	13.34	6.01	11.96	12.37	1.29	-4.10	8.85	6.75
EBITDA	5.85	6.44	9.88	11.04	9.56	12.51	14.66	16.37	9.53	15.62	16.24	4.03	-0.94	13.23	11.34
EBITDA Margin	10.1	7.8	8.3	7.7	7.0	7.3	8.1	7.7	5.7	6.7	5.9	1.9	-0.5	5.9	5.0

Balance Sheet

Abridged

Understanding Balance Sheet

Polyspin Exports Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	22.33	29.23	38.20	38.86	46.06	52.48	63.85	73.09	68.84	100.64	109.30	102.03	96.93	105.11	100.72
Long-Term Investments	0.64	0.63	0.63	0.63	2.30	2.37	2.21	2.25	2.06	3.00	3.51	9.02	9.32	11.32	13.65
Property Plant & Equipment - Net	22.60	25.29	25.70	26.64	40.06	39.78	38.45	44.88	47.74	45.77	43.59	49.70	52.89	50.09	48.59
Total Non-Current Assets	23.25	25.95	26.36	27.29	42.86	42.58	40.80	47.78	50.17	48.79	47.37	59.61	62.40	61.43	62.25
Total Assets	45.58	55.18	64.56	66.15	88.92	95.07	104.65	120.86	119.01	149.42	156.67	161.65	159.34	166.54	162.97
Total Current Liabilities	20.62	28.22	36.03	42.46	53.80	57.99	65.89	72.18	65.87	89.63	77.16	82.39	77.36	82.95	65.73
Long Term Debt	14.65	15.89	14.53	6.59	14.07	12.02	8.82	11.28	10.21	7.97	18.52	13.29	20.52	15.36	21.83
Total Non-Current Liabilities	15.59	17.05	16.02	8.45	16.55	15.18	12.34	15.14	14.62	12.33	23.09	19.42	23.43	20.49	27.62
Total Liabilities	36.21	45.26	52.06	50.91	70.35	73.17	78.23	87.32	80.49	101.96	100.25	101.81	100.80	103.44	93.35
Total Shareholders' Equity	9.37	9.92	12.50	15.24	18.58	21.90	26.41	33.54	38.52	47.47	56.42	59.83	58.54	63.10	69.62
Total Equity	9.37	9.92	12.50	15.24	18.58	21.90	26.41	33.54	38.52	47.47	56.42	59.83	58.54	63.10	69.62
Total Liabilities & Equity	45.58	55.18	64.56	66.15	88.92	95.07	104.65	120.86	119.01	149.42	156.67	161.65	159.34	166.54	162.97

Cash Flow

Abridged

Understanding Cash Flow Statement

Polyspin Exports Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.04	3.89	7.35	8.28	7.87	10.09	9.26	9.39	8.49	14.31	13.11	7.54	-1.89	10.96	8.32
Working Capital - Increase/(Decrease)	-3.16	-3.68	-6.35	2.19	-4.64	-5.74	-10.38	-0.75	-1.43	-27.91	-3.88	1.02	6.55	-24.86	19.19
Net CF from Operating Activities	-0.12	0.22	1.00	10.46	3.23	4.35	-1.12	8.64	7.06	-13.60	9.23	8.56	4.66	-13.90	27.51
Capital Expenditures - Net	10.64	6.69	4.91	3.01	15.58	3.12	1.66	10.10	6.42	2.09	1.82	10.15	12.24	-3.93	3.06
Net CF from Investing Activities	-10.67	-6.69	-4.91	-3.01	-15.58	-3.17	-2.71	-15.46	-10.47	-2.18	-1.33	-8.45	-9.49	3.48	-13.09
Dividends Paid - Cash - Total	0.48	0.42	0.43	0.48	0.48	0.56	0.53	0.55	0.55	0.23	0.57	0.57	0.05	0.05	-
Debt - LT & ST - Issuance/(Retirement) - Total	10.85	8.19	5.07	-6.18	12.08	-0.67	4.72	6.34	1.67	18.27	-0.96	-8.27	4.80	10.71	-14.57
Net Cash Flow from Financing Activities	10.37	7.77	4.64	-6.66	11.60	-1.22	4.18	5.79	1.12	18.02	-1.47	-8.84	4.75	10.66	-14.57
Free Cash Flow to Equity	0.09	1.71	1.16	1.28	-0.27	0.56	1.95	4.87	2.31	2.58	6.45	-9.86	-2.78	0.74	9.88
Free Operating CF net dividend	-11.27	-6.91	-4.47	6.68	-12.89	0.03	-3.74	-2.04	0.02	-16.08	6.31	-2.16	-8.40	-15.03	24.29
Free Operating CF	-10.79	-6.49	-4.04	7.16	-12.41	0.59	-3.21	-1.49	0.58	-15.86	6.88	-1.60	-8.36	-14.98	24.29

Business Segment Analysis

Polyspin Exports Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Polyspin Exports Ltd.

Regional Segment Analysis

Polyspin Exports Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Polyspin Exports Ltd.

Historical Segment Analysis

Track how Polyspin Exports Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Polyspin Exports Ltd.?

The latest trailing twelve month revenue of Polyspin Exports Ltd. is ₹ 225.76 Cr, reflecting a 1-year growth of 0.27% and a 3-year CAGR of -2.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Polyspin Exports Ltd.?

The latest trailing twelve month net profit (PAT) of Polyspin Exports Ltd. is ₹ 5.56 Cr, with a 3-year earnings CAGR of 1.17%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Polyspin Exports Ltd.?

The trailing twelve month EBITDA of Polyspin Exports Ltd. is approximately ₹ 6.75 Cr (based on an operating margin of 2.99%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Polyspin Exports Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Polyspin Exports Ltd. is 5.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Polyspin Exports Ltd.?

The debt-to-equity ratio of Polyspin Exports Ltd. stands at 1.02. The interest coverage ratio is 1.18x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Polyspin Exports Ltd.?

The estimated book value per share of Polyspin Exports Ltd. is 69.62 (derived from a P/B ratio of 0.41 and market price of ₹ 28.46), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Polyspin Exports Ltd.?

The trailing twelve month operating cash flow of Polyspin Exports Ltd. is ₹ 27.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Polyspin Exports Ltd. report consolidated or standalone financials?

Polyspin Exports Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.