Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.78 | 1.43 | 1.40 | 1.41 | 1.65 | 1.45 | 1.44 | 1.57 | 1.28 | 1.30 | 1.39 | 1.53 |
| Expenses | 1.55 | 1.42 | 1.44 | 1.41 | 1.54 | 1.42 | 1.38 | 1.62 | 1.32 | 1.31 | 1.36 | 1.57 |
| Operating Profit | 0.23 | 0.01 | -0.04 | 0.00 | 0.11 | 0.03 | 0.06 | -0.05 | -0.04 | -0.01 | 0.03 | -0.04 |
| OPM % | 12.92% | 0.70% | -2.86% | 0.00% | 6.67% | 2.07% | 4.17% | -3.18% | -3.12% | -0.77% | 2.16% | -2.61% |
| Other Income | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.00 | 0.00 | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.18 | 0.08 | 0.08 | 0.08 |
| Profit before tax | 0.21 | -0.02 | -0.06 | -0.02 | 0.11 | -0.01 | 0.02 | -0.05 | -0.17 | -0.07 | -0.04 | -0.11 |
| Tax % | 14.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.18 | -0.01 | -0.06 | -0.03 | 0.11 | -0.01 | 0.02 | -0.05 | -0.17 | -0.07 | -0.04 | -0.11 |
| EPS in Rs |
| Mar 2006 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Sales | 21.27 | 6.52 | 5.90 | 5.74 | 5.46 | 7.38 | 1.98 |
| Expenses | 18.94 | 6.43 | 5.81 | 5.74 | 5.56 | 6.33 | 1.95 |
| Operating Profit | 2.33 | 0.09 | 0.09 | 0.00 | -0.10 | 1.05 | 0.03 |
| OPM % | 10.95% | 1.38% | 1.53% | 0.00% | -1.83% | 14.23% | 1.52% |
| Other Income | 0.10 | 0.12 | 0.07 | 0.08 | -0.62 | -0.42 | 0.34 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.56 | 0.14 | 0.14 | 0.28 | 0.27 | 0.23 | 0.02 |
| Profit before tax | 1.86 | 0.06 | 0.01 | -0.21 | -0.99 | 0.40 | 0.35 |
| Tax % | -6.45% | 50.00% | 0.00% | 0.00% | -7.07% | -17.50% | 20.00% |
| Net Profit | 1.98 | 0.02 | 0.01 | -0.20 | -0.92 | 0.46 | 0.28 |
| EPS in Rs | |||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -21% | -30% | -73% | ||
| Compounded Profit Growth | % | 53% | 42% | -82% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 3% | 7% | 4% |
| Mar 2006 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Reserves | 2.23 | 0.64 | 0.65 | 0.41 | -0.51 | -0.04 | 0.24 |
| Borrowings | 1.90 | 0.00 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 |
| Other Liabilities | 3.65 | 1.47 | 0.58 | 0.65 | 1.66 | 0.83 | 0.13 |
| Total Liabilities | 12.07 | 6.40 | 5.56 | 5.38 | 5.45 | 5.08 | 4.66 |
| Fixed Assets | 4.11 | 2.09 | 2.05 | 2.01 | 1.57 | 1.48 | 0.08 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.96 | 4.31 | 3.51 | 3.37 | 3.88 | 3.60 | 4.58 |
| Total Assets | 12.07 | 6.40 | 5.56 | 5.38 | 5.45 | 5.08 | 4.66 |
| Mar 2006 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.67 | 0.00 | 0.06 | -0.17 | 0.04 | -1.58 | |
| Cash from Investing Activity | -0.26 | -0.03 | -0.20 | 0.24 | -0.10 | 1.57 | |
| Cash from Financing Activity | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.18 | -0.03 | -0.14 | 0.06 | -0.06 | -0.02 | |
| Free Cash Flow | 1.41 | 0.02 | -0.22 | 0.02 | -0.10 | -0.06 | |
| CFO/OP | 72% | 0% | 170% | 4% | -5,033% |
| Mar 2006 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 97.47 | 133.80 | 100.22 | 96.66 | 107.63 | 72.21 | 521.69 |
| Inventory Days | 23.02 | 202.78 | 271.14 | 324.44 | |||
| Days Payable | 77.56 | 341.34 | 83.43 | 192.64 | |||
| Cash Conversion Cycle | 42.94 | -4.77 | 287.93 | 96.66 | 239.43 | 72.21 | 521.69 |
| Working Capital Days | 65.38 | 150.59 | 173.84 | 115.73 | 38.77 | 46.00 | 713.41 |
| ROCE % | 0.40% | -4.12% | -7.04% | 21.39% | 4.78% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE4.78 %
ROE3.87 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-73%
Compounded Profit Growth (TTM)-82%
Standalone figures.
Profitability
Operating margin (excl. other income)-0.00%
Operating margin (incl. other income)1.39%
EBITDA margin0.73%
Pre-tax margin-7.09%
Net profit margin-7.09%
Net margin, latest quarter-7.19%
ROE-4.15%
ROCE-4.12%
ROA-3.66%
ROE, 3-year average-1.20%
ROCE, 3-year average-0.89%
ROA, 3-year average-1.09%
ROIC (approx.)-8.14%
Other income / net worth1.70%
Growth
Sales growth (latest year)-2.71%
Profit growth (latest year)-2100.00%
Sales CAGR, 3 years-35.38%
Sales growth QoQ10.07%
Sales growth YoY (latest quarter)-2.55%
Per share
EPS (TTM)Rs -0.91
EPS (latest year)Rs -0.47
EPS (latest quarter)Rs -0.26
EPS, 3-year averageRs -0.13
Book value per shareRs 10.97
Sales per shareRs 12.83
Cash flow per shareRs 0.14
Free cash flow per shareRs -0.14
Efficiency
Asset turnover1.07x
Fixed asset turnover2.86x
Inventory turnover4.64x
Inventory days79 days
Debtor days97 days
Debtors turnover3.78x
Creditor days193 days
Cash conversion cycle522 days
Working capital days713 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Debt to equity0.01x
Net debt / EBITDA-0.75x
Interest coverage-38.00x
Owners' fund to total sources87.36%
Debt to assets0.56%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Sales to cash flow95.67x
Statement figures
Net sales (TTM)Rs 6 Cr
Net sales (latest year)Rs 6 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 6 Cr
Share capitalRs 4 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 5 Cr
Net blockRs 2 Cr
ReceivablesRs 2 Cr
InventoryRs 1 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.43
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| look | Inventory outrunning sales Inventory grew 29% vs sales -3% in 2018 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2015Sales ₹2 Cr -2.5% vs Dec 2014.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Indian Polyfins Ltd?
Indian Polyfins Ltd (514292) has a market capitalisation of Rs Cr. at the close.
What were Indian Polyfins Ltd's latest quarterly results?
In the Dec 2015 quarter, Indian Polyfins Ltd sales was Rs 2 Cr (-2.5% vs Dec 2014) with a net loss of Rs 0 Cr.