Polymac Thermoformers Complete Financial Statements

In FYNone, Polymac Thermoformers (POLYMAC) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2015 to FY2018 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see POLYMAC company profile.

4 Years of Data
2018 - 2015

Complete Financial Data Export

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

POLYMAC Revenue, Net Profit & EBITDA — Year-on-Year Growth

POLYMAC YoY (March 2018 vs Period) — revenue -100.0%, expenses -100.0%.

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

POLYMAC Income Statement — Revenue, EBITDA & Net Profit

Polymac Thermoformers revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Explore Polymac Thermoformers intrinsic worth to estimate fundamental worth using multiple valuation models.

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

POLYMAC Balance Sheet — Assets, Liabilities & Shareholders' Equity

POLYMAC total assets ₹13 Cr, total equity ₹10 Cr, total liabilities ₹13 Cr (2018).

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

POLYMAC Cash Flow Statement — Operating, Investing & Financing

Polymac Thermoformers operating cash flow ₹-1 Cr, investing ₹-6 Cr, financing ₹7 Cr, net cash flow ₹0 Cr (2018).

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