1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
  3. INDUSTRY : TEXTILES
  4. POLYGENTA TECHNOLOGIES LTD.
Polygenta Technologies Ltd.
BSE: 514486
Ask AI about Polygenta Tech

Portfolio

Alert

My Notes

Polygenta Tech quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Polygenta Tech quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue Polygenta Tech Mar-2022 Quarterly Revenue is Rs 0 Cr which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Polygenta Tech Mar-2022 Quarterly Net Profit is Rs 0 Cr which is growth of 0% YoY.

Polygenta Technologies Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphMar '20Dec '19Sep '19Jun '19Mar '19Dec '18Sep '18Jun '18Mar '18Dec '17Sep '17Jun '17Mar '17
⌄
3423.829.23127.226.522.619.317.313.415.316.111.9
Operating Exp.
26.923.925.928.527.126.324.423.523.318.92022.119.8
Operating Profit
6.3-0.52.71.5-0.3-1.6-2-4.4-6.3-5.7-5.2-6.8-8.4
Operating Profit Margin %
18.89%-2.15%9.40%5.06%-1.02%-6.27%-8.76%-23.00%-36.79%-43.06%-35.20%-44.37%-73.41%
Depr.
4.144.13.85.43.83.83.73.73.73.93.83.7
Interest
0.40.30.30.40.30.50.50.40.40.30.40.4-1.2
Profit Before Tax
2.7-4.5-1.2-1.6-5.6-4.1-6.1-8.3-26.4-9.5-9-10.1-10.9
Tax
Net Profit
2.7-4.5-1.2-1.6-5.6-4.1-6.1-8.3-26.4-9.5-9-10.1-10.9
EPS Adj. latest
0.1-0.2-0-0.1-0.2-0.1-0.2-0.3-0.9-0.3-0.3-0.4-0.4
Net profit TTM
-4.6-12.9-12.5-17.4-24.1-44.8-50.2-53.2-55-39.5-40.8-22.4-26.1
Basic EPS TTM
-0.3-0.8-0.8-1.1-1.5-2.9-3.2-3.4-3.5-2.5-2.6-1.4-1.7
Results PDF
 
 
 
Result Notes
 
*All financials are in INR Cr and price data in INR

Polygenta Tech competitor comparison and performance snapshot within industry

Polygenta Tech annual results: revenue, profit, P&L, and margins as of Mar 2022 – 11 year history

  • POSITIVE

    Annual Revenue Polygenta Tech Mar-2022 Annual Revenue is Rs 135 Cr which is growth of 4.3% YoY.

  • NEGATIVE

    Annual Net Profit Polygenta Tech Mar-2022 Annual Net Profit is Rs -62 Cr which is growth of -1470.7% YoY.

Polygenta Technologies Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16Mar '15Mar '14Mar '13Mar '12
12.2%
20.9%
117.9135.1129.6117.995.661.952.448.355.755.274.3181.1
Operating Exp. Ann.
8.7%
9.5%
105.2130.1111.7105.2101.38482.583.486.396.5107204.6
Operating Profit Ann.
-
-
10117.410-6.7-23.9-31.1-36.2-31.7-42-33.1-24.4
OPM Ann. %
-
-
 0.73%13.41%8.44%-7.04%-38.66%-59.30%-74.90%-56.91%-76.17%-44.62%-13.46%
⌄
6.6%
7.2%
 144.8125.1122.6119.7100.7102.3110.6117.6125.2131.5231.6
EBITDA Ann.
-
-
 517.912.7-5.7-22.1-30.1-35.1-30.6-41.3-32.7-23.5
EBITDA Ann. margin %
-
-
 3.72%13.81%10.79%-5.92%-35.72%-57.43%-72.73%-54.97%-74.81%-44.05%-12.98%
Interest Ann.
21.9%
-8.8%
1.42.911.41.61.54.611.615.81310.813.9
Depr.
-11.1%
-4.9%
1611.812.41616.815.115.215.615.515.713.713.2
PBT Ann.
-
-
-4.6-61.74.5-4.6-24.1-55-27.6-58.7-64.3-70-58.5-49.8
Tax Ann.
-
-
 -0.89.7
-
-
 -61.74.5-4.6-24.1-55-27.6-58.7-63.5-70-68.2-49.8
Net Profit Ann.
-
-
-4.6-61.74.5-4.6-24.1-55-27.6-58.7-63.5-70-68.2-49.8
NPM Ann. %
-
-
 -47.05%3.48%-4.01%-25.43%-91.56%-53.54%-124.34%-116.33%-128.50%-92.32%-27.63%
EPS Adj. latest Ann.
-
-
 -2.20.2-0.2-0.8-1.9-1-2.1-2.2-2.4-2.4-1.7
Result Notes
         
Annual Reports
    
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
4.2%
2Y CAGR
7%
3Y CAGR
12.2%
5Y CAGR
20.9%
7Y CAGR
13.5%
10Y CAGR
-2.9%
Total Revenue Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
16.5%
2Y CAGR
11.2%
3Y CAGR
8.7%
5Y CAGR
9.5%
7Y CAGR
6%
10Y CAGR
-4.4%
Operating Expenses Annual Cr growth is higher than historical averages.

Polygenta Tech balance sheet as of Mar 2022: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Polygenta Tech Mar-2022 Total Shareholders Fund is Rs -74 Cr which is growth of 47.8% YoY.

  • POSITIVE

    Total Assets Polygenta Tech Mar-2022 Total Assets is Rs 351 Cr which is growth of 61.9% YoY.

Polygenta Technologies Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16Mar '15Mar '14Mar '13Mar '12
⌄
-
-
-74.1-142-146.6-141.7-117.6-62.7-36.8223210275.2
Minority Interest Liability Ann.
-
-
-----------
⌄
-
6.1%
409.24.33.2332.3304.3137.8111.5110.1103.6101.8
12.4%
-6.7%
15.912.217.711.213.822.5179.4148.4127.185.4112.1
Total Capital Plus Liabilities Ann.
18.3%
5.9%
351216.8216.6211.9228.5264.1280.4281.8331290.9306.8
⌄
-2.8%
-5.3%
163.5159168.5178.2186.3214.9231.1234.2272.7250.2241.1
⌄
-0.1%
-3.5%
179.8160.1168.7180.5197.6215.2246.4258.8286.7250.8251.6
76.2%
28.5%
171.156.84831.330.948.9342344.240.155.2
Total Assets Ann.
18.3%
5.9%
351216.8216.6211.9228.5264.1280.4281.8331290.9306.8
Contingent Liabilities plus Commitments Ann.
60.3%
8.6%
280.40.66.818.523.338.127.712.429.6
Bonus Equity Share Capital Ann.
0%
0%
0.10.10.10.10.10.10.10.10.10.10.1
Non Current Investments Unquoted Book Value Ann.
-
-
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
61.9%
2Y CAGR
27.3%
3Y CAGR
18.3%
5Y CAGR
5.9%
7Y CAGR
3.2%
10Y CAGR
1.4%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
30.3%
2Y CAGR
-5.2%
3Y CAGR
12.4%
5Y CAGR
-6.7%
7Y CAGR
-27.3%
10Y CAGR
-17.7%
Total Current Liabilities Annual Cr growth is higher than historical averages.

Polygenta Tech ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2022 – 11 year history

  • POSITIVE

    Book Value Per Share Polygenta Tech Mar-2022 Book Value Per Share is -3 Rs which is growth of 71.5% YoY.

  • NEUTRAL

    ROE Polygenta Tech Mar-2022 ROE is 0% which is growth of 0% YoY.

Polygenta Technologies Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16Mar '15Mar '14Mar '13Mar '12
BVSH Ann.
-
-
-2.6-9.1-9.4-9.1-7.5-4-3.20.72.26.56.1
RoA Ann. %
-
-
-17.57%2.07%-2.13%-11.35%-24.08%-10.43%-20.94%-22.54%-21.13%-23.42%-16.23%
ROE Ann. %
-
-
-3.16%-606.10%-218.69%-85.32%-66.21%
ROCE Ann. %
-
-
-2.01%2.69%-1.62%-11.16%-17.33%-18.76%-50.22%-34.56%-27.94%-22.56%-18.83%
⌄
           
⌄
           
⌄
           
Total Debt to Total Equity Ann.
-
-
-4.9-0-0-0-2.9-5-3.312.34.61.72.2
*All financials are in INR Cr and price data in INR
Current Ratio Ann.
1Y CHG
127.7%
2Y CAGR
99.1%
3Y CAGR
56.3%
5Y CAGR
37.2%
7Y CAGR
76.6%
10Y CAGR
35.8%
Current Ratio Annual growth is higher than historical averages.

Polygenta Tech cash flow: net, operating, investing, and financing flows as of Mar 2022 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Polygenta Tech Mar-2022 Cash From Operating Activity is Rs -15 Cr which is growth of -177.1% YoY.

  • POSITIVE

    Net Cash Flow Polygenta Tech Mar-2022 Net Cash Flow is Rs 105 Cr which is growth of 609.0% YoY.

Polygenta Technologies Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16Mar '15Mar '14Mar '13Mar '12
-
-
-14.71919.3-5.4-23.6-30.8-25.1-18.8-55.9-21-26.3
Cash from Investing Act. Ann.
-
-
-17.7-2.8-6.4-0.8-1.20.3-0.3-4.8-18.9-21.6-7.1
Cash from Financing Act. Ann.
182.6%
34.4%
137.6-1.4-7.36.124.131.424.52376.14233.6
-
153.7%
105.214.85.6-0.2-0.81-0.9-0.61.3-0.60.2
*All financials are in INR Cr and price data in INR
Cash from Financing Act. Ann.
3Y CAGR
182.6%
5Y CAGR
34.4%
7Y CAGR
29.1%
10Y CAGR
15.1%
Cash from Financing Annual Activity growth is higher than historical averages.

Polygenta Tech investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access