Nifty
Sensex
:
:
22198.35
73095.22
76.30 (0.34%)
305.09 (0.42%)

Medical Equipment/Supplies/Accessories

Rating :
56/99

BSE: 531768 | NSE: POLYMED

1565.35
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1599.85
  •  1599.95
  •  1560.00
  •  1604.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  86550
  •  1358.51
  •  1729.00
  •  916.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,023.05
  • 60.40
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,010.08
  • 0.19%
  • 10.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.16%
  • 15.14%
  • 11.38%
  • FII
  • DII
  • Others
  • 14.1%
  • 5.29%
  • 0.93%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.22
  • 12.79
  • 12.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.45
  • 15.30
  • 4.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.07
  • 22.88
  • 9.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.01
  • 53.20
  • 60.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.73
  • 7.85
  • 8.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.75
  • 28.21
  • 35.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
339.60
284.83
19.23%
337.29
274.69
22.79%
320.83
248.85
28.93%
306.85
257.52
19.16%
Expenses
249.38
213.81
16.64%
253.06
210.01
20.50%
233.64
202.38
15.45%
223.64
201.77
10.84%
EBITDA
90.22
71.02
27.03%
84.23
64.68
30.23%
87.19
46.47
87.63%
83.21
55.75
49.26%
EBIDTM
26.57%
24.93%
24.97%
23.55%
27.18%
18.67%
27.12%
21.65%
Other Income
16.57
14.43
14.83%
14.09
8.69
62.14%
13.12
4.57
187.09%
8.49
8.20
3.54%
Interest
3.47
4.83
-28.16%
2.22
0.45
393.33%
2.49
1.21
105.79%
2.35
1.45
62.07%
Depreciation
16.21
14.19
14.24%
15.99
14.25
12.21%
15.53
13.93
11.49%
14.79
13.99
5.72%
PBT
87.11
66.43
31.13%
80.11
58.67
36.54%
82.29
35.89
129.28%
74.57
48.51
53.72%
Tax
22.81
16.78
35.94%
18.76
15.75
19.11%
20.34
9.33
118.01%
16.34
12.63
29.37%
PAT
64.30
49.65
29.51%
61.35
42.92
42.94%
61.95
26.56
133.25%
58.22
35.88
62.26%
PATM
18.93%
17.43%
18.19%
15.62%
19.31%
10.68%
18.97%
13.93%
EPS
6.78
5.21
30.13%
6.48
4.54
42.73%
6.53
2.81
132.38%
6.13
3.77
62.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,304.57
1,115.23
923.06
786.47
687.24
610.83
520.42
455.01
412.26
390.35
322.25
Net Sales Growth
22.39%
20.82%
17.37%
14.44%
12.51%
17.37%
14.38%
10.37%
5.61%
21.13%
 
Cost Of Goods Sold
456.24
321.72
281.60
212.45
170.01
164.86
124.64
116.82
114.12
110.64
83.33
Gross Profit
848.33
793.51
641.47
574.02
517.23
445.97
395.78
338.19
298.14
279.70
238.92
GP Margin
65.03%
71.15%
69.49%
72.99%
75.26%
73.01%
76.05%
74.33%
72.32%
71.65%
74.14%
Total Expenditure
959.72
847.83
708.05
569.98
521.11
479.59
398.46
361.54
324.50
304.27
246.54
Power & Fuel Cost
-
38.59
29.84
25.27
25.62
24.74
19.04
16.78
15.22
13.16
10.75
% Of Sales
-
3.46%
3.23%
3.21%
3.73%
4.05%
3.66%
3.69%
3.69%
3.37%
3.34%
Employee Cost
-
202.75
163.62
141.76
138.76
116.61
99.13
87.26
74.77
64.99
52.79
% Of Sales
-
18.18%
17.73%
18.02%
20.19%
19.09%
19.05%
19.18%
18.14%
16.65%
16.38%
Manufacturing Exp.
-
208.57
172.94
138.87
129.76
121.66
112.98
96.95
85.38
83.50
67.55
% Of Sales
-
18.70%
18.74%
17.66%
18.88%
19.92%
21.71%
21.31%
20.71%
21.39%
20.96%
General & Admin Exp.
-
38.99
32.52
29.26
33.72
29.74
21.22
21.02
16.70
13.97
16.06
% Of Sales
-
3.50%
3.52%
3.72%
4.91%
4.87%
4.08%
4.62%
4.05%
3.58%
4.98%
Selling & Distn. Exp.
-
20.99
15.68
13.80
15.37
15.89
13.98
17.02
12.88
14.28
10.00
% Of Sales
-
1.88%
1.70%
1.75%
2.24%
2.60%
2.69%
3.74%
3.12%
3.66%
3.10%
Miscellaneous Exp.
-
16.23
11.86
8.57
7.87
6.10
7.48
5.70
5.42
3.72
10.00
% Of Sales
-
1.46%
1.28%
1.09%
1.15%
1.00%
1.44%
1.25%
1.31%
0.95%
1.88%
EBITDA
344.85
267.40
215.01
216.49
166.13
131.24
121.96
93.47
87.76
86.08
75.71
EBITDA Margin
26.43%
23.98%
23.29%
27.53%
24.17%
21.49%
23.43%
20.54%
21.29%
22.05%
23.49%
Other Income
52.27
36.19
37.90
18.41
18.46
18.48
14.38
13.53
8.27
8.12
1.05
Interest
10.53
10.86
6.16
10.64
20.48
13.75
11.58
8.67
9.95
10.25
9.47
Depreciation
62.52
57.17
53.95
47.52
40.53
37.29
29.24
23.73
21.03
18.77
14.05
PBT
324.08
235.56
192.80
176.74
123.58
98.68
95.51
74.60
65.04
65.17
53.23
Tax
78.25
58.21
48.74
44.18
29.85
34.68
26.16
20.06
17.57
23.10
19.12
Tax Rate
24.15%
24.71%
25.28%
25.00%
24.15%
35.14%
27.39%
26.89%
27.01%
27.26%
30.28%
PAT
245.82
179.28
146.51
135.87
93.74
64.00
69.35
54.54
47.47
61.65
44.03
PAT before Minority Interest
245.82
179.28
146.51
135.87
93.74
64.00
69.35
54.54
47.47
61.65
44.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
18.84%
16.08%
15.87%
17.28%
13.64%
10.48%
13.33%
11.99%
11.51%
15.79%
13.66%
PAT Growth
58.58%
22.37%
7.83%
44.94%
46.47%
-7.71%
27.15%
14.89%
-23.00%
40.02%
 
EPS
25.63
18.69
15.28
14.17
9.77
6.67
7.23
5.69
4.95
6.43
4.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,241.63
1,087.48
965.57
434.82
381.37
338.30
271.54
228.63
196.18
146.46
Share Capital
47.97
47.95
47.94
44.12
44.12
44.11
44.11
22.06
22.06
22.03
Total Reserves
1,191.35
1,038.01
916.84
390.56
336.95
293.77
227.43
206.57
174.12
124.01
Non-Current Liabilities
42.28
62.68
86.76
139.23
118.99
103.95
71.56
49.48
55.22
50.68
Secured Loans
11.56
30.56
59.74
114.41
91.38
79.12
47.62
31.06
40.25
38.65
Unsecured Loans
5.94
7.56
3.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.60
3.98
3.27
3.80
3.13
2.10
3.33
2.57
2.04
1.65
Current Liabilities
351.17
226.68
215.10
225.49
181.24
122.58
113.85
109.25
112.62
88.94
Trade Payables
92.31
89.04
64.52
66.36
55.54
43.62
41.86
30.87
39.33
29.71
Other Current Liabilities
92.72
78.57
66.90
72.25
48.99
46.39
39.32
39.89
38.66
38.63
Short Term Borrowings
106.88
58.72
38.82
53.18
45.47
32.24
32.30
33.46
21.05
10.10
Short Term Provisions
59.25
0.35
44.86
33.71
31.24
0.33
0.38
5.03
13.58
10.51
Total Liabilities
1,635.08
1,376.84
1,267.43
799.54
681.60
564.83
456.95
387.36
364.02
286.08
Net Block
634.35
484.23
421.22
359.49
302.74
261.79
206.07
182.35
165.47
123.09
Gross Block
1,020.92
818.46
706.56
599.92
507.83
430.48
344.86
298.59
261.15
199.87
Accumulated Depreciation
386.57
334.23
285.34
240.42
205.09
168.69
138.79
116.24
95.68
76.78
Non Current Assets
770.20
593.40
519.62
449.54
352.28
309.62
252.03
216.76
204.51
165.69
Capital Work in Progress
78.16
43.40
21.21
24.71
19.42
18.25
20.00
13.72
9.80
19.66
Non Current Investment
7.64
9.77
9.40
12.92
10.79
10.28
3.92
4.42
3.95
3.43
Long Term Loans & Adv.
41.57
32.25
12.73
19.54
8.82
13.70
17.45
12.89
22.04
17.83
Other Non Current Assets
7.58
19.88
50.54
32.88
10.51
5.60
4.59
3.38
3.25
1.67
Current Assets
864.87
783.44
747.81
350.00
329.32
255.20
204.92
170.60
159.50
120.39
Current Investments
118.59
336.60
345.01
15.92
0.27
10.62
0.00
0.00
0.00
0.00
Inventories
208.65
168.36
126.48
112.09
83.79
72.99
61.95
46.00
57.62
42.01
Sundry Debtors
235.43
206.63
155.86
127.12
128.38
112.54
95.53
82.98
62.81
45.75
Cash & Bank
183.06
15.44
29.56
25.36
54.59
20.39
22.68
21.73
19.98
13.83
Other Current Assets
119.13
12.44
22.01
13.31
62.29
38.66
24.77
19.89
19.09
18.80
Short Term Loans & Adv.
103.38
43.98
68.88
56.20
40.83
16.65
10.29
10.97
9.73
8.95
Net Current Assets
513.70
556.76
532.71
124.51
148.08
132.63
91.07
61.35
46.88
31.45
Total Assets
1,635.07
1,376.84
1,267.43
799.54
681.60
564.82
456.95
387.36
364.01
286.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
190.83
123.47
118.73
128.30
106.48
74.96
56.07
63.20
63.30
66.14
PBT
237.49
195.24
180.05
125.72
98.68
95.51
74.60
65.04
65.17
53.23
Adjustment
61.16
39.08
44.48
50.59
44.23
39.93
23.28
26.00
42.95
32.92
Changes in Working Capital
-49.96
-63.39
-61.19
-12.07
-8.69
-37.35
-23.60
-13.95
-20.96
-2.30
Cash after chg. in Working capital
248.69
170.93
163.35
164.24
134.21
98.09
74.28
77.09
87.17
83.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-57.87
-47.46
-44.62
-35.93
-27.72
-23.14
-18.21
-13.89
-23.30
-17.70
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-179.02
-85.33
-435.58
-107.26
-100.74
-88.03
-55.67
-31.38
-59.33
-58.45
Net Fixed Assets
-235.18
-131.91
-100.55
-95.55
-43.89
-82.07
-51.29
-40.24
-48.59
-56.15
Net Investments
207.99
1.27
-323.40
-15.59
-24.01
-15.56
-0.64
0.00
0.00
1.30
Others
-151.83
45.31
-11.63
3.88
-32.84
9.60
-3.74
8.86
-10.74
-3.60
Cash from Financing Activity
-12.51
-35.34
316.95
-20.51
-5.13
15.71
-0.28
-30.77
-5.89
5.39
Net Cash Inflow / Outflow
-0.70
2.80
0.10
0.54
0.62
2.64
0.11
1.06
-1.91
13.09
Opening Cash & Equivalents
7.76
4.95
4.86
4.32
3.70
1.06
0.95
11.86
13.77
0.68
Closing Cash & Equivalent
7.06
7.76
4.95
4.86
4.32
3.70
1.06
12.91
11.86
13.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
129.17
113.24
100.62
49.26
43.19
38.30
30.78
25.91
22.24
16.57
ROA
11.90%
11.08%
13.15%
12.66%
10.27%
13.58%
12.92%
12.64%
18.97%
17.59%
ROE
15.42%
14.29%
19.42%
22.98%
17.80%
22.76%
21.81%
22.35%
36.03%
34.10%
ROCE
19.10%
17.42%
21.96%
24.43%
22.19%
25.39%
24.37%
25.59%
38.90%
38.77%
Fixed Asset Turnover
1.22
1.22
1.21
1.24
1.30
1.35
1.44
1.49
1.71
1.83
Receivable days
72.05
71.34
65.34
67.85
71.98
72.79
70.54
63.66
50.14
49.74
Inventory Days
61.45
58.03
55.09
52.02
46.84
47.20
42.65
45.25
46.02
43.18
Payable days
102.88
99.52
112.43
41.75
38.03
38.55
36.95
39.11
41.04
40.10
Cash Conversion Cycle
30.62
29.84
8.01
78.12
80.80
81.45
76.24
69.80
55.12
52.83
Total Debt/Equity
0.12
0.12
0.14
0.47
0.42
0.39
0.37
0.36
0.40
0.46
Interest Cover
22.87
32.68
17.92
7.04
8.18
9.25
9.61
7.54
9.27
7.67

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.