Stock POLYSIL POLYSIL IRRIGATION SYSTEMS LIMITED
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Financials Polysil Irrigation Systems Limited

Equities

POLYSIL

INE517M01028

Water Utilities

Market Closed - NSE India S.E.
Other stock markets
 12:43:54 01/07/2024 BST 		5-day change 1st Jan Change
34.3 INR -2.70% Intraday chart for Polysil Irrigation Systems Limited -1.44% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 398.8 545.9 376.2 438.8
EBITDA 1 27.92 28.61 31.64 46.07
EBIT 1 15.9 18.81 24.51 40.94
Operating Margin 3.99% 3.45% 6.51% 9.33%
Earnings before Tax (EBT) 1 8.142 8.722 10.1 26.5
Net income 1 5.028 4.818 6.65 11.35
Net margin 1.26% 0.88% 1.77% 2.59%
EPS 2 0.5321 0.5098 0.6960 1.148
Free Cash Flow - 2.959 -47.63 -9.489
FCF margin - 0.54% -12.66% -2.16%
FCF Conversion (EBITDA) - 10.34% - -
FCF Conversion (Net income) - 61.41% - -
Dividend per Share - - - -
Announcement Date 30/10/21 30/10/21 23/09/22 30/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 119 109 150 146
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 4.247 x 3.815 x 4.727 x 3.166 x
Free Cash Flow - 2.96 -47.6 -9.49
ROE (net income / shareholders' equity) - 3.71% 4.87% 7.81%
ROA (Net income/ Total Assets) - 2.91% 3.4% 5.04%
Assets 1 - 165.3 195.8 225.1
Book Value Per Share 2 13.40 13.90 14.60 15.50
Cash Flow per Share 2 0.5300 1.120 0.9800 0.9000
Capex 1 8.81 6.05 21.8 4.03
Capex / Sales 2.21% 1.11% 5.8% 0.92%
Announcement Date 30/10/21 30/10/21 23/09/22 30/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
POLYSIL IRRIGATION SYSTEMS LIMITED Stock Polysil Irrigation Systems Limited
0.00% 4.8M
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Water Supply & Irrigation Systems
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