Polymac Thermoformers Complete Financial Statements
POLYMAC • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2018 - 2015
Complete Financial Data Export
Export complete financial statements for Polymac Thermoformers (POLYMAC).
Downloads include all available records across all periods.
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Profitability Ratios
Operating Margin
-8.00%
2018 data
Balance Sheet Ratios
Debt to Equity
1.30
2018 data
Equity Ratio
76.92%
2018 data
Asset Turnover
0.31
2018 data
Year-over-Year Growth Analysis
Comparing March 2018 vs Period
Revenue Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-18.8%
Year-over-Year
Equity Growth
-9.1%
Year-over-Year
Liabilities Growth
-18.8%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
-500.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|
| Revenue | 0 | 4 | 8 | 3 | 8 |
| Expenses | 0 | 4 | 7 | 3 | 7 |
| EBITDA | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | -8.00% | -174.00% | -96.00% | -392.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Related Pages for Polymac Thermoformers
Additional stock information and data for POLYMAC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 13 | 16 | 14 | 14 |
| Current Assets | 10 | 12 | 11 | 11 |
| Fixed Assets | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 12 | 15 | 13 | 13 |
| LIABILITIES | ||||
| Total Liabilities | 13 | 16 | 14 | 14 |
| Current Liabilities | 0 | 1 | 1 | 1 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 10 | 11 | 11 | 10 |
| Share Capital | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 6 | 6 | 6 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|
| Operating Activities | -1 | 1 | 0 | 0 |
| Investing Activities | -6 | -1 | 0 | 0 |
| Financing Activities | 7 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 |