Polyplex Corporation Limited
NSE:POLYPLEX.NS
1135.95 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 378.3 | 7,108.2 | 11,468.675 | 9,785.155 | 6,401.848 | 6,567.244 | 3,138.963 | 3,635.774 | 641.628 | 826.931 | -1,165.57 | 687.051 | 1,881.958 | 14,152.802 | 1,563.29 | 1,658.805 | 1,178.133 | 480.598 | 576.175 |
| Depreciation & Amortization
| 3,071.3 | 2,962.8 | 2,725.206 | 2,798.036 | 2,533.309 | 2,091.039 | 1,850.103 | 2,029.187 | 2,096.989 | 2,165.444 | 1,923.4 | 1,506.664 | 1,314.924 | 844.851 | 605.584 | 546.624 | 391.872 | 354.105 | 266.344 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 648.9 | -557.2 | -6,950.678 | -819.366 | -974.977 | -1,457.672 | -2,252.925 | -91.391 | 273.341 | 705.149 | -1,212.7 | -940.121 | 333.24 | -3,635.435 | 158.731 | -456.417 | -772.555 | 230.852 | -641.569 |
| Accounts Receivables
| -470.3 | 1,740.539 | -4,370.084 | -105.167 | -585.96 | -540.679 | -773.619 | -432.499 | -9.836 | -229.823 | -555.594 | -996.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -120.3 | -736.4 | -4,957.99 | -1,337.91 | -173.913 | -1,017.713 | -1,308.115 | -262.014 | 248.271 | 160.024 | -898.883 | -589.992 | 30.07 | -2,200.058 | -568.218 | -378.279 | -160.131 | 115.904 | -620.286 |
| Accounts Payables
| 872.6 | -439.945 | 1,747.153 | 946.428 | 46.392 | -321.632 | 113.057 | 696.116 | 34.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 366.9 | -1,121.394 | 630.243 | -322.717 | -261.496 | 422.352 | -944.81 | 170.623 | 25.07 | 545.125 | -313.817 | -350.129 | 303.17 | -1,435.377 | 726.949 | -78.138 | -612.424 | 114.948 | -21.283 |
| Other Non Cash Items
| 6,217.7 | -1,498.7 | -1,643.003 | -739.556 | -649.217 | -1,688.755 | 334.39 | -1,188.392 | 1,128.477 | 62.549 | 1,590.141 | -535.828 | 1,095.29 | -6,457.975 | 139.792 | 307.754 | 104.866 | 145.637 | 89.698 |
| Operating Cash Flow
| 4,455.6 | 8,015.1 | 5,600.2 | 11,024.269 | 7,310.963 | 5,511.856 | 3,070.531 | 4,385.178 | 4,140.435 | 3,760.073 | 1,135.271 | 717.766 | 4,625.412 | 4,904.243 | 2,467.397 | 2,056.766 | 902.316 | 1,211.192 | 290.648 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,171.6 | -2,729 | -4,017.942 | -5,292.572 | -4,722.846 | -3,724.676 | -1,375.478 | -719.376 | -518.605 | -1,568.811 | -6,070.533 | -445.579 | -2,593.401 | -517.513 | -5,478.295 | -3,026.682 | -185.701 | -986.387 | -2,118.818 |
| Acquisitions Net
| 59.9 | 255.2 | -3,423.49 | 583.163 | 403.621 | 348.79 | 198.395 | 397.031 | 266.226 | 0 | 282.178 | 363.462 | 534.134 | 222.534 | 32.689 | 21.45 | 19.258 | 16.152 | 15.592 |
| Purchases Of Investments
| -18,242.8 | -10,605.9 | -14,574.274 | -19,298.445 | -32,238.722 | -13,042.865 | -614.284 | -2,038.067 | -8,878 | -6,362.5 | -5,042.538 | -4,358.55 | -22,970.843 | -15,121.544 | -3,487.959 | -2,528.182 | -2,167.857 | -3,707.744 | -4,139.153 |
| Sales Maturities Of Investments
| 15,028.2 | 10,626.4 | 18,322.479 | 19,033.416 | 30,972.003 | 13,150.279 | 276.953 | 1,716.78 | 9,035.222 | 8,551.866 | 5,108.18 | 3,875.806 | 22,581.068 | 21,496.763 | 3,986.812 | 2,185.608 | 2,546.127 | 3,505.449 | 4,000.743 |
| Other Investing Activites
| -2,273.6 | 1,304 | 3,703.832 | 613.068 | 1,536.319 | 305.859 | 250.951 | 498.887 | -109.234 | 222.76 | -46.875 | -9,926.501 | -907.281 | 29.822 | 1,545.008 | 515.724 | -2,485.72 | 39.74 | -41.399 |
| Investing Cash Flow
| -8,326.3 | -1,149.3 | 10.605 | -4,361.37 | -4,049.625 | -2,962.613 | -1,263.463 | -144.745 | -204.391 | 843.315 | -5,769.588 | -10,491.362 | -3,356.323 | 6,110.062 | -3,401.745 | -2,832.082 | -2,273.893 | -1,132.79 | -2,283.035 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -411.7 | -1,510.3 | -1,011.924 | -721.756 | -1,564.127 | -2,168.018 | -2,371.322 | -4,492.38 | -4,162.878 | -3,482.629 | -1,556.809 | -1,410.658 | -1,593.884 | -2,238.05 | -761.036 | -325.165 | -791.275 | -144.789 | -404.375 |
| Common Stock Issued
| 0 | 0 | 0 | -1,043.432 | 0 | 0 | 0 | 299.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.2 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -266.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,831.636 | 0 | 0 |
| Dividends Paid
| -252.214 | -3,234.88 | -3,347.376 | -4,565.728 | -1,655.208 | -1,429.588 | -285.344 | -189.099 | -80.181 | -63.892 | -94.898 | -127.594 | -222.725 | -195.252 | -110.981 | -95.306 | -58.377 | -14.855 | -86.922 |
| Other Financing Activities
| -323.1 | -1,824.4 | 2,036.985 | 0.873 | 242.654 | 482.31 | 2,239.089 | -4,866.846 | -486.809 | 1,203.384 | 4,757.67 | 10,159.643 | 790.761 | 546.027 | 2,107.812 | 2,149.096 | 15.126 | 338.479 | 2,231.732 |
| Financing Cash Flow
| -1,063 | -6,569.6 | -2,322.315 | -6,596.396 | -2,976.681 | -3,115.296 | -417.577 | -4,756.518 | -4,729.868 | -2,343.137 | 3,105.963 | 8,621.391 | -1,025.848 | -1,887.275 | 1,235.795 | 1,728.625 | 1,202.31 | 178.835 | 1,740.435 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -78.8 | 1,305.5 | 397.039 | -147.092 | 817.215 | 309.579 | 202.266 | -1,016.345 | 1,400.139 | -843.514 | 1,859.719 | 107.433 | 1,189.333 | -1,812.239 | 58.089 | -219.758 | 80.982 | -196.361 | -7.529 |
| Net Change In Cash
| -2,738.142 | 1,601.7 | 3,685.529 | -80.589 | 1,101.872 | -256.474 | 1,591.757 | -1,532.43 | 606.315 | 1,416.737 | 331.365 | -1,044.772 | 1,432.574 | 7,314.791 | 359.536 | 733.551 | -88.284 | 60.876 | -259.481 |
| Cash At End Of Period
| 7,062.1 | 9,645.5 | 8,043.818 | 4,358.289 | 4,438.878 | 3,337.006 | 3,593.48 | 9,817.583 | 11,350.013 | 10,743.698 | 9,326.961 | 8,995.596 | 10,040.368 | 8,607.794 | 1,293.003 | 933.467 | 199.916 | 288.2 | 227.324 |