SPL Polymers Ltd(merged)

SPL Polymers Ltd(merged)

None%
- close price
  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE -5.93 %
  • ROE -13.4 %
  • Face Value 10.0

Pros

  • Company's working capital requirements have reduced from 49.9 days to 32.2 days

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Petrochemicals Industry: Petrochemicals

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2006 Jun 2007
14.14 29.48
23.65 34.31
Operating Profit -9.51 -4.83
OPM % -67.26% -16.38%
10.94 4.89
Interest 0.44 0.51
Depreciation 0.80 0.81
Profit before tax 0.19 -1.26
Tax % 15.79% 2.38%
0.16 -1.29
EPS in Rs
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 108%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 73%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -13%

Balance Sheet

Figures in Rs. Crores

Jun 2006 Jun 2007
Equity Capital 11.80 11.80
Reserves -1.18 -2.47
3.73 3.32
1.80 14.84
Total Liabilities 16.15 27.49
11.27 9.05
CWIP 0.00 0.35
Investments 0.00 0.00
4.88 18.09
Total Assets 16.15 27.49

Cash Flows

Figures in Rs. Crores

Jun 2006 Jun 2007
-1.22 1.50
-0.06 -0.48
0.98 -0.84
Net Cash Flow -0.30 0.18

Ratios

Figures in Rs. Crores

Jun 2006 Jun 2007
Debtor Days 89.06 90.14
Inventory Days 11.65 72.80
Days Payable 34.95 183.83
Cash Conversion Cycle 65.75 -20.90
Working Capital Days 67.63 32.19
ROCE % -5.93%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.