| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Polymatech Electronics Limited |
| PARTICULARS | 31 March 2023 | 31 March 2022 |
| ASSETS | ||
| Non-current assets | - | - |
| Property, plant and equipment | 1,54,62,02,228.00 | 90,30,30,211.00 |
| Long Term Loan and Advances | - | 50,49,576.00 |
| Current assets | - | - |
| Inventories | 36,20,48,977.00 | 19,73,08,840.00 |
| Trade receivables | 1,33,25,68,229.00 | 25,82,44,019.00 |
| Cash and bank balances | 41,34,10,357.00 | 3,00,138.00 |
| short Term Loan and Advances | 22,23,03,186.00 | 1,22,84,260.00 |
| Other current assets | 16,58,666.00 | - |
| TOTAL ASSETS | 3,87,81,91,644.00 | 1,37,62,17,043.00 |
| EQUITY AND LIABILITIES | ||
| Equity share capital | 71,87,62,000.00 | 63,45,70,000.00 |
| Reserves and Surplus | 2,51,24,10,085.00 | 12,87,88,073.00 |
| Share Application Money | 1,35,00,000.00 | |
| Non-current liabilities | - | - |
| Long-Term Borrowings | 37,27,11,347.00 | 41,78,19,489.00 |
| Current liabilities | - | - |
| Short Term Borrowings | 6,20,11,609.00 | 3,74,01,040.00 |
| Trade payables to Other Than MSME | 19,72,96,603.00 | 15,46,14,391.00 |
| Short Term Provisions | 15,00,000.00 | 30,24,050.00 |
| TOTAL EQUITY AND LIABILITIES | 3,87,81,91,644.00 | 1,37,62,17,043.00 |
| PARTICULARS | 31 March 2023 | 31 March 2022 |
| Revenue from operations | 6,49,02,00,000.00 | 1,25,87,31,333.00 |
| Other income | 64,49,246 | 55,00,928.00 |
| Total income | 6,49,66,49,246.00 | 1,26,42,32,261.00 |
| Purchases | 4,61,16,53,804.00 | 1,00,69,85,066.00 |
| Manufacturing Expenses | 7,21,11,600.00 | 1,43,67,195.00 |
| Changes in inventories of finished goods and work in progress | -16,47,40,137 | -18,43,96,786.00 |
| Employee benefits expense | 1,26,63,322.00 | 78,23,260.00 |
| Other expenses | 10,43,55,315 | 1,52,32,980 |
| Finance costs | 3,23,57,809 | 2,46,36,694 |
| Depreciation | 16,04,80,521.00 | 3,15,72,525.00 |
| Total expenses | 4,82,88,82,234.00 | 91,62,20,934.00 |
| Profit/(Loss) for the year | 1,66,77,67,012.00 | 34,80,11,327.00 |
| Basic and diluted earnings per equity share (in INR) | 23.20 | 5.48 |
| Particulars | 31 March 2023 | 31 March 2022 |
| Cash flows from operating activities | - | - |
| Profit / (Loss) before tax for the year | 1,66,77,67,012.00 | 34,80,11,327.00 |
| Adjustments for: | ||
| Depreciation and amortisation | 16,04,80,521.00 | 3,15,72,525.00 |
| Operating profit before working capital changes | 1,82,82,47,533.00 | 37,95,83,852.00 |
| (Increase)/decrease in trade receivables | -1,07,43,24,210.00 | -18,43,73,732.00 |
| (Increase)/decrease in Other Current Assets | -21,16,77,592.00 | -21,79,143.00 |
| Increase/(decrease) in Other Current Liabilities | 2,46,10,569.00 | 3,74,01,040.00 |
| (Increase)/decrease in Short term provisions | -15,24,050.00 | 18,01,659.00 |
| (Increase)/decrease in trade payables | 4,26,82,212.00 | -4,29,97,823.00 |
| (Increase)/decrease in Inventories | -16,47,40,137.00 | -18,43,96,786.00 |
| Cash Flow from Operating Activities | 44,32,74,325.00 | 48,39,067.00 |
| Cash flows from investing activities | - | - |
| Purchase of Fixed Assets | -80,36,52,539.00 | -9,91,05,032.00 |
| Net cash from/ (used in) investment activities | -80,36,52,539.00 | -9,91,05,032.00 |
| Cash flows from financing activities | - | - |
| Paid Up Capital | 8,41,92,000.00 | - |
| Share Premium | 71,58,55,000.00 | - |
| Share Application | 1,35,00,000.00 | - |
| Long Term Loans & Advances | 50,49,576.00 | -50,49,576.00 |
| Increase/(decrease) Borrowings (Net) | -4,51,08,142.00 | 9,95,55,379.00 |
| Net cash used in financing activities | 77,34,88,434.00 | 9,45,05,803.00 |
| Net increase/(decrease) in cash and cash equivalents | 41,31,10,219.00 | 2,39,838.00 |
| Cash and cash equivalents at the beginning of the year | 3,00,138.00 | 60,300.00 |
| Cash and cash equivalents at the end of the year | 41,34,10,357.00 | 3,00,138.00 |
Cash Flow from Operating Activities:
- 2023: The company generated ₹44,32,74,325 from its operating activities. This significant inflow indicates a substantial positive cash flow from its core business operations.
- 2022: In contrast, in 2022, the company only generated ₹48,39,067 from its operating activities, indicating a much lower cash flow compared to 2023.
Cash Flow from Investing Activities:
- 2023: No specific cash flow information is provided for investing activities.
- 2022: The company invested a substantial amount in purchasing fixed assets, amounting to ₹80,36,52,539, resulting in a significant outflow of cash from investing activities.
Cash Flow from Financing Activities:
- 2023: The company engaged in various financing activities, including raising paid-up capital, share premium, and share application, totaling ₹81,35,47,000. Additionally, there was an increase in borrowings netting to ₹4,51,08,142, resulting in a significant inflow of cash from financing activities.
- 2022: Similar to 2023, the company engaged in financing activities, primarily raising paid-up capital and share premium, which resulted in an inflow of cash. There was also a decrease in borrowings, resulting in a net outflow of cash from financing activities.
Net Increase/(Decrease) in Cash and Cash Equivalents:
- 2023: The company experienced a substantial increase in cash and cash equivalents, amounting to ₹41,31,10,219. This indicates a significant improvement in the company 's liquidity position during the year.
- 2022: In contrast, in 2022, there was only a slight increase in cash and cash equivalents, amounting to ₹2,39,838, indicating relatively stable liquidity compared to 2023.
Cash and Cash Equivalents:
- 2023: The company ended the year with a substantial amount of cash and cash equivalents, totaling ₹41,34,10,357, reflecting a robust liquidity position.
- 2022: In 2022, the company had a relatively lower balance of cash and cash equivalents at the end of the year, amounting to ₹3,00,138.
| Particulars | 2023 |
| EBITDA | 365.03 % |
| Networth | 323.28 % |
| Debt/Equity Ratio | 0.13 |
| Return on Equity | 0.5161 |
| Total Assets | 181.80 % |
| Fixed Assets | 71.22 % |
| Current Assets | 398.14 % |
| Current Liabilities | 33.72 % |
| Trade Receivables | 416.01 % |
| Trade Payables | 27.61 % |
| Current Ratio | 8.94 |
Insights into the financial health and performance of the company in 2023:
1. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization): EBITDA is at an impressive 365.03%, indicating that the company 's operational earnings are strong relative to its revenue.
2. Net Worth: The net worth of the company stands at 323.28%, reflecting a robust financial position with assets exceeding liabilities by a significant margin.
3. Debt/Equity Ratio: The company 's debt/equity ratio is 0.13, indicating a conservative capital structure with low reliance on debt financing relative to equity.
4. Return on Equity (ROE): The return on equity is 51.61%, indicating that the company is generating a high return for its shareholders relative to their equity investments.
5. Total Assets: Total assets are at 181.80% of the company 's equity, indicating that the company has substantial assets relative to its equity base.
6. Fixed Assets: Fixed assets represent 71.22% of the company 's total assets, indicating a significant portion of the assets is tied up in long-term investments such as property, plant, and equipment.
7. Current Assets: Current assets are at a high level of 398.14% of the company 's equity, indicating strong liquidity and the ability to meet short-term obligations.
8. Current Liabilities: Current liabilities represent only 33.72% of the company 's equity, indicating a comfortable liquidity position and low short-term debt obligations.
9. Trade Receivables: Trade receivables are at 416.01% of the company 's equity, which could indicate that the company has a significant amount of revenue tied up in outstanding invoices.
10. Trade Payables: Trade payables are at 27.61% of the company 's equity, indicating a favorable payment term with suppliers.
11. Current Ratio: The current ratio is 8.94, indicating a high level of liquidity and the ability to cover short-term liabilities with current assets nearly nine times over.
|
Particulars |
2023 |
|
Dividend (final + interim) (In Rs.) |
- |
