Polylink Polymers (India) Limited

BSE:531454 Stock Report

Market Cap: ₹709.6m

Polylink Polymers (India) Balance Sheet Health

Financial Health criteria checks 5/6

Polylink Polymers (India) has a total shareholder equity of ₹291.0M and total debt of ₹27.7M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are ₹391.1M and ₹100.1M respectively. Polylink Polymers (India)'s EBIT is ₹36.1M making its interest coverage ratio 11. It has cash and short-term investments of ₹338.0K.

Key information

9.5%

Debt to equity ratio

₹27.66m

Debt

Interest coverage ratio11x
Cash₹338.00k
Equity₹291.00m
Total liabilities₹100.06m
Total assets₹391.06m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 531454's short term assets (₹228.7M) exceed its short term liabilities (₹83.9M).

Long Term Liabilities: 531454's short term assets (₹228.7M) exceed its long term liabilities (₹16.1M).

Debt to Equity History and Analysis

Debt Level: 531454's net debt to equity ratio (9.4%) is considered satisfactory.

Reducing Debt: 531454's debt to equity ratio has reduced from 17.1% to 9.5% over the past 5 years.

Debt Coverage: 531454's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 531454's interest payments on its debt are well covered by EBIT (11x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 19:18
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

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Analyst Sources

Polylink Polymers (India) Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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