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Polymac Thermoformers
SectorCapital Goods
| Metric (₹ crore) | Q1 FY16 | Q2 FY16 |
|---|---|---|
| Sales | 0 | 1.29 |
| Expenses | 1.14 | 0.95 |
| EBITDA | -1.14 | 0.34 |
| Depreciation | 0 | 0.07 |
| EBIT | -1.14 | 0.27 |
| Interest | 0 | 0.03 |
| Profit Before Tax | -1.14 | 0.24 |
| Net Profit | -0.98 | 0.25 |
| EPS | 0 | 0.53 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 0.68 | -0.6 |
| Investing Cash Flow | 0 | 0 | -0.57 | -5.89 |
| Financing Cash Flow | 0 | 0 | -0.07 | 6.49 |
| Net Cash Flow | 0 | 0 | 0.04 | -0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.44 | 10.9 | 10.61 | 10.44 |
| Total Liabilities | 3.25 | 3.2 | 5.07 | 2.6 |
| Total Assets | 13.7 | 14.1 | 15.68 | 13.04 |