Last Traded Price : ₹68
About
Polymatech Electronics Limited is a leading technology company dedicated to delivering innovative electronic solutions. We are committed to pushing the boundaries of technology and creating products that make a difference. Our passion for excellence drives us to provide cutting-edge semiconductor solutions that meet the evolving needs of our clients.
Read moreFundamental
Company Name :
Polymatech Electronics Limited
Polymatech Electronics Limited
Scrip Name :
Polymatech
Polymatech
ISIN No. :
INE0OLN01029
INE0OLN01029
No. of Outstanding Shares :
398,439,000
398,439,000
PAN No. :
AAECP2981Q
AAECP2981Q
Face Value :
₹2.00
₹2.00
EPS :
₹6.03
₹6.03
PE ratio :
11.28
11.28
P/S Ratio :
2.19
2.19
Market Capitalization :
₹2,709.39 Crore
₹2,709.39 Crore
Book value :
₹1.99
₹1.99
P/BV :
34.19
34.19
52 Week High :
₹ 140.00 (16/10/24)
₹ 140.00 (16/10/24)
52 Week Low :
₹ 53.00 (17/02/25)
₹ 53.00 (17/02/25)
Lifetime High :
₹ 195.00 (13/02/24)
₹ 195.00 (13/02/24)
Lifetime Low :
₹ 53.00 (17/02/25)
₹ 53.00 (17/02/25)
DRHP Filed ?
No
No
Available on :
NSDL and CDSL
NSDL and CDSL
ROFR Require :
No
No
Sector :
Electricals
Electricals
CIN :
U32107TN2007PLC063706
U32107TN2007PLC063706
Registration Date :
29/05/2007
29/05/2007
Balance Sheet (RS in Lakhs)
| Particulars | 2024 | 2023 |
|---|---|---|
| Non-current Assets | ||
| Property, Plant and Equipment | 44,631.81 | 15,462.02 |
| Other Non-Current Assets | - | - |
| Current Assets | ||
| Inventories | 26,726.11 | 3,620.49 |
| Investments | 13,877.03 | - |
| Trade Receivables | 51,970.32 | 13,325.68 |
| Cash and Cash Equivalents | 2,202.76 | 4,134.10 |
| Other Bank balances | 4.5 | - |
| Loans | 10,937.55 | 10.14 |
| Other | 2.95 | - |
| Other Current Assets | 11,250.99 | 2,229.48 |
| Total Assets | 1,61,604.02 | 38,781.91 |
| Equity | ||
| Equity Share Capital | 7,968.78 | 7,187.62 |
| Other Equity | 71,272.83 | 25,259.10 |
| Non-current Liabilities | ||
| Borrowings | 2,114.79 | 3,727.11 |
| Deferred Tax Liabilities (Net) | 3,009.09 | - |
| Current Liabilities | ||
| Borrowings | - | 620.11 |
| Trade Payables | ||
| Due to Others | 27,591.74 | 1,972.98 |
| Other Current Liabilities | 44,903.91 | - |
| Provisions | 26 | 15 |
| Current Tax Liabilities (Net) | 4,716.89 | - |
| Total Equity and Liabilities | 1,61,604.02 | 38,781.91 |
Profit & Loss Statement (RS in Lakhs)
| Particulars | 2024 | 2023 |
|---|---|---|
| Income | ||
| Revenue From Operations | 1,22,067.10 | 64,902.00 |
| Other Income | 1,695.75 | 64.49 |
| Total Income | 1,23,762.85 | 64,966.49 |
| Expenses | ||
| Cost of materials consumed | 78,022.69 | 45,063.73 |
| Changes in inventories of finished goods and work-in-progress | -7,899.66 | -594.59 |
| Employee benefit expenses | 2,704.01 | 126.63 |
| Finance Cost | 13.15 | 323.58 |
| Depreciation and amortisation expense | 5,016.62 | 1,604.81 |
| Other expenses | 18,909.20 | 1,746.67 |
| Total Expenses | 96,766.01 | 48,288.83 |
| Profit Before Tax | 26,996.84 | 16,677.66 |
| Tax Expense | 2,987.63 | - |
| Profit After Tax | 24,009.21 | 16,677.66 |
| Change in fair value of FVOCI equity instruments | 147.41 | - |
| Income Tax expenses on above | -21.46 | - |
| Total Other Comprehensive income for the period | 125.95 | - |
| Total Comprehensive income for the period | 24,135.16 | 16,677.66 |
| Earnings per share - Basic after exceptional items | 31.41 | 23.20 |
| Earnings per share - Diluted after exceptional items | 31.41 | 23.20 |
Cash Flow Statement (RS in Lakhs)
| Particulars | 2024 | 2023 |
|---|---|---|
| Cash Flow from Operating Activities | ||
| Net profit after tax | 24009.21 | 16677.67 |
| Adjustments for: | ||
| Tax Expenses | 2987.63 | - |
| Depreciation | 5016.62 | 1604.8 |
| Interest Income | -3.1 | -3.19 |
| Finance Costs | 13.15 | 323.58 |
| (Profit) / Loss on sale of investments | -165.18 | - |
| Other Non Operating Income | -22.91 | - |
| Operating Profit before working capital changes | 31835.42 | 18602.86 |
| Add: Adjustments for working capital changes | ||
| (Increase)/Decrease in Inventories | -23105.62 | -1647.4 |
| (Increase)/Decrease in Trade Receivables | -38644.64 | -10743.24 |
| (Increase)/Decrease in Other Current Assets | -15234.98 | -2116.78 |
| Increase/(Decrease) in Trade Payables | 25618.76 | 426.82 |
| Increase/(Decrease) in Short Term Provisions | 11 | 15.24 |
| Increase/(Decrease) in Other Current Liabilities | 46505.56 | 246.11 |
| Operating Profit after working capital changes | 26985.5 | 4753.13 |
| Less: Income tax paid | -1597.9 | - |
| Net Cash flow from Operating activities | 25387.6 | 4753.13 |
| Cash flows from Investing Activities | ||
| Investments in Property, Plant and Equipment (Net) | -34186.41 | -8036.52 |
| Non Operating Income | 22.91 | - |
| Sale/(Investment) in Mutual Funds (Net) | -13729.62 | - |
| Profit/(Loss) on sale of Investments | 165.18 | - |
| Interest Income | 3.1 | 3.19 |
| Net cash flow from Investing activities | -47724.84 | -8033.33 |
| Cash flows from Financing Activities | ||
| Money received against share application money | - | 135 |
| Proceeds from Issue of Share Capital | 646.16 | 841.92 |
| Securities Premium Received | 22009.82 | 7158.55 |
| Increase/(Decrease) in Borrowings (Net) | -2232.43 | -451.08 |
| Long Term Loans and Advances | - | 50.49 |
| Interest and Finance Charges | -13.15 | -323.58 |
| Net cash flow from Financing activities | 20410.4 | 7411.3 |
| Net Increase in Cash & Cash Equivalents | -1926.84 | 4131.1 |
| Opening Cash & Cash Equivalents | 4134.1 | 3 |
| Closing Cash & Cash Equivalents | 2207.26 | 4134.1 |
Financial Ratios
| Particulars | 2024 | 2023 |
|---|---|---|
| Current Ratio | 1.51 | 8.94 |
| Debt Equity Ratio | 1.04 | 0.2 |
| Debt Service Coverage Ratio | 12.93 | 54.11 |
| Return on Equity Ratio | 3.17 | 2.46 |
| Inventory Turnover Ratio | 4.62 | 15.9 |
| Net Capital Turnover Ratio | 3.07 | 3.13 |
| Net Profit Ratio | 22.12% | 25.70% |
| Return on Capital Employed | 32.02% | 46.21% |
How Its Work
Our team will contact you via Email or Phone
Contact our team to get the best prices for the shares you wish to buy or sell.
Secure Transaction Process
After deal confirmation and KYC, the seller transfers shares to our Demat account, while the buyer safely sends payment to our bank account.
Deal Completion
The final stage of the transaction where legal documents are signed, payments are settled, and ownership is officially transferred.