Nifty
Sensex
:
:
13133.90
44632.65
20.15 (0.15%)
14.61 (0.03%)

Medical Equipment/Supplies/Accessories

Rating :
70/99

BSE: 531768 | NSE: POLYMED

484.40
03-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  491.00
  •  499.00
  •  482.00
  •  490.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  195482
  •  949.50
  •  542.75
  •  193.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,262.77
  • 39.67
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,439.71
  • 0.41%
  • 8.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.76%
  • 0.00%
  • 18.14%
  • FII
  • DII
  • Others
  • 2.86%
  • 0.01%
  • 30.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.79
  • 10.76
  • 9.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.01
  • 13.61
  • 6.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.01
  • 14.58
  • 10.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.09
  • 30.23
  • 27.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.43
  • 6.96
  • 6.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.45
  • 17.45
  • 16.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
199.63
173.88
14.81%
170.38
161.59
5.44%
171.33
172.22
-0.52%
180.44
154.77
16.59%
Expenses
143.11
132.04
8.38%
124.53
125.18
-0.52%
131.18
138.46
-5.26%
134.88
124.49
8.35%
EBITDA
56.52
41.84
35.09%
45.85
36.41
25.93%
40.15
33.76
18.93%
45.56
30.29
50.41%
EBIDTM
28.31%
24.06%
26.91%
22.53%
14.01%
19.60%
25.25%
19.57%
Other Income
3.24
5.02
-35.46%
3.47
4.18
-16.99%
5.23
7.06
-25.92%
4.04
3.76
7.45%
Interest
2.77
1.58
75.32%
2.79
3.25
-14.15%
8.08
2.06
292.23%
5.40
-0.77
-
Depreciation
11.44
10.25
11.61%
10.98
9.99
9.91%
9.48
9.56
-0.84%
10.81
9.70
11.44%
PBT
45.54
35.04
29.97%
35.55
27.35
29.98%
27.82
29.20
-4.73%
33.38
25.11
32.94%
Tax
10.96
7.08
54.80%
9.53
7.92
20.33%
6.24
7.98
-21.80%
8.61
9.48
-9.18%
PAT
34.58
27.96
23.68%
26.02
19.43
33.92%
21.58
21.22
1.70%
24.77
15.63
58.48%
PATM
17.32%
16.08%
15.27%
12.02%
7.11%
12.32%
13.73%
10.10%
EPS
3.92
3.17
23.66%
2.95
2.20
34.09%
2.45
2.41
1.66%
2.81
1.77
58.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
721.78
687.24
610.83
520.42
455.01
412.26
390.35
322.25
259.75
217.03
172.95
Net Sales Growth
8.95%
12.51%
17.37%
14.38%
10.37%
5.61%
21.13%
24.06%
19.68%
25.49%
 
Cost Of Goods Sold
4,820.68
170.01
164.86
124.64
116.82
114.12
110.64
83.33
65.53
59.32
51.73
Gross Profit
-4,098.90
517.23
445.97
395.78
338.19
298.14
279.70
238.92
194.23
157.71
121.22
GP Margin
-567.89%
75.26%
73.01%
76.05%
74.33%
72.32%
71.65%
74.14%
74.78%
72.67%
70.09%
Total Expenditure
533.70
521.11
479.59
398.46
361.54
324.50
304.27
246.54
206.87
169.23
135.32
Power & Fuel Cost
-
25.62
24.74
19.04
16.78
15.22
13.16
10.75
10.01
8.07
6.86
% Of Sales
-
3.73%
4.05%
3.66%
3.69%
3.69%
3.37%
3.34%
3.85%
3.72%
3.97%
Employee Cost
-
138.76
116.61
99.13
87.26
74.77
64.99
52.79
42.27
34.38
27.47
% Of Sales
-
20.19%
19.09%
19.05%
19.18%
18.14%
16.65%
16.38%
16.27%
15.84%
15.88%
Manufacturing Exp.
-
130.97
121.66
112.98
96.95
85.38
83.50
67.55
55.30
39.83
32.20
% Of Sales
-
19.06%
19.92%
21.71%
21.31%
20.71%
21.39%
20.96%
21.29%
18.35%
18.62%
General & Admin Exp.
-
32.51
29.74
21.22
21.02
16.70
13.97
16.06
8.56
7.82
7.27
% Of Sales
-
4.73%
4.87%
4.08%
4.62%
4.05%
3.58%
4.98%
3.30%
3.60%
4.20%
Selling & Distn. Exp.
-
15.37
15.89
13.98
17.02
12.88
14.28
10.00
8.42
8.89
7.16
% Of Sales
-
2.24%
2.60%
2.69%
3.74%
3.12%
3.66%
3.10%
3.24%
4.10%
4.14%
Miscellaneous Exp.
-
7.87
6.10
7.48
5.70
5.42
3.72
6.07
16.79
10.92
7.16
% Of Sales
-
1.15%
1.00%
1.44%
1.25%
1.31%
0.95%
1.88%
6.46%
5.03%
1.52%
EBITDA
188.08
166.13
131.24
121.96
93.47
87.76
86.08
75.71
52.88
47.80
37.63
EBITDA Margin
26.06%
24.17%
21.49%
23.43%
20.54%
21.29%
22.05%
23.49%
20.36%
22.02%
21.76%
Other Income
15.98
18.46
18.48
14.38
13.53
8.27
8.12
1.05
0.28
0.53
0.39
Interest
19.04
20.48
13.75
11.58
8.67
9.95
10.25
9.47
7.14
7.75
5.19
Depreciation
42.71
40.53
37.29
29.24
23.73
21.03
18.77
14.05
12.97
11.74
9.42
PBT
142.29
123.58
98.68
95.51
74.60
65.04
65.17
53.23
33.05
28.84
23.41
Tax
35.34
29.85
34.68
26.16
20.06
17.57
23.10
19.12
9.78
9.63
2.24
Tax Rate
24.84%
24.15%
35.14%
27.39%
26.89%
27.01%
27.26%
30.28%
29.59%
33.39%
9.57%
PAT
106.95
93.74
64.00
69.35
54.54
47.47
61.65
44.03
23.35
19.27
21.23
PAT before Minority Interest
106.95
93.74
64.00
69.35
54.54
47.47
61.65
44.03
23.28
19.21
21.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.06
0.06
PAT Margin
14.82%
13.64%
10.48%
13.33%
11.99%
11.51%
15.79%
13.66%
8.99%
8.88%
12.28%
PAT Growth
26.96%
46.47%
-7.71%
27.15%
14.89%
-23.00%
40.02%
88.57%
21.17%
-9.23%
 
EPS
12.13
10.63
7.26
7.86
6.18
5.38
6.99
4.99
2.65
2.18
2.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
434.82
381.37
338.30
271.54
228.63
196.18
146.46
112.46
93.50
78.06
Share Capital
44.12
44.12
44.11
44.11
22.06
22.06
22.03
11.01
11.01
11.01
Total Reserves
390.56
336.95
293.77
227.43
206.57
174.12
124.01
101.15
82.49
67.05
Non-Current Liabilities
135.39
118.99
103.95
71.56
49.48
55.22
50.68
34.44
27.34
18.10
Secured Loans
110.57
91.38
79.12
47.62
31.06
40.25
38.65
24.17
18.33
12.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.22
Long Term Provisions
3.80
3.13
2.10
3.33
2.57
2.04
1.65
1.43
1.26
1.16
Current Liabilities
229.33
181.24
122.58
113.85
109.25
112.62
88.94
67.59
60.84
57.07
Trade Payables
66.36
55.54
43.62
41.86
30.87
39.33
29.71
23.43
19.91
16.10
Other Current Liabilities
72.25
48.99
46.39
39.32
39.89
38.66
38.63
25.11
20.64
20.23
Short Term Borrowings
57.01
45.47
32.24
32.30
33.46
21.05
10.10
13.45
15.85
16.34
Short Term Provisions
33.71
31.24
0.33
0.38
5.03
13.58
10.51
5.60
4.43
4.40
Total Liabilities
799.54
681.60
564.83
456.95
387.36
364.02
286.08
214.49
181.74
153.34
Net Block
359.49
302.74
261.79
206.07
182.35
165.47
123.09
91.84
85.14
69.94
Gross Block
600.84
507.83
430.48
344.86
298.59
261.15
199.87
156.81
137.63
112.22
Accumulated Depreciation
241.35
205.09
168.69
138.79
116.24
95.68
76.78
64.97
52.49
42.28
Non Current Assets
449.54
352.28
309.62
252.03
216.76
204.51
165.69
120.11
100.89
88.49
Capital Work in Progress
24.71
19.42
18.25
20.00
13.72
9.80
19.66
8.00
5.21
7.79
Non Current Investment
12.92
10.79
10.28
3.92
4.42
3.95
3.43
4.24
2.40
2.02
Long Term Loans & Adv.
19.54
8.82
13.70
17.45
12.89
22.04
17.83
15.04
7.23
8.03
Other Non Current Assets
32.88
10.51
5.60
4.59
3.38
3.25
1.67
0.99
0.91
0.72
Current Assets
350.00
329.32
255.20
204.92
170.60
159.50
120.39
94.38
80.86
64.85
Current Investments
15.92
0.27
10.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
112.09
83.79
72.99
61.95
46.00
57.62
42.01
35.36
30.10
25.27
Sundry Debtors
127.12
128.38
112.54
95.53
82.98
62.81
45.75
43.38
33.46
26.75
Cash & Bank
25.36
54.59
20.39
22.68
21.73
19.98
13.83
0.80
0.68
0.61
Other Current Assets
69.51
21.46
22.01
14.48
19.89
19.09
18.80
14.84
16.62
12.23
Short Term Loans & Adv.
56.20
40.83
16.65
10.29
10.97
9.73
8.95
7.80
8.69
7.44
Net Current Assets
120.68
148.08
132.63
91.07
61.35
46.88
31.45
26.79
20.02
7.78
Total Assets
799.54
681.60
564.82
456.95
387.36
364.01
286.08
214.49
181.75
153.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
130.50
106.48
74.96
56.07
63.20
63.30
66.14
38.84
33.02
22.48
PBT
123.58
98.68
95.51
74.60
65.04
65.17
53.23
33.05
28.84
23.41
Adjustment
54.93
44.23
39.93
23.28
26.00
42.95
32.92
18.59
17.95
12.59
Changes in Working Capital
-12.07
-8.69
-37.35
-23.60
-13.95
-20.96
-2.30
-5.79
-8.00
-8.93
Cash after chg. in Working capital
166.44
134.21
98.09
74.28
77.09
87.17
83.85
45.85
38.79
27.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-35.93
-27.72
-23.14
-18.21
-13.89
-23.30
-17.70
-7.01
-5.77
-4.59
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
-109.46
-100.74
-88.03
-55.67
-31.38
-59.33
-58.45
-30.63
-26.48
-23.69
Net Fixed Assets
-96.48
-43.89
-82.07
-51.29
-40.24
-48.59
-56.15
-21.81
-22.65
-16.32
Net Investments
-15.59
-24.01
-15.56
-0.64
0.00
0.00
1.30
0.00
0.00
0.00
Others
2.61
-32.84
9.60
-3.74
8.86
-10.74
-3.60
-8.82
-3.83
-7.37
Cash from Financing Activity
-20.51
-5.13
15.71
-0.28
-30.77
-5.89
5.39
-8.02
-6.47
0.60
Net Cash Inflow / Outflow
0.54
0.62
2.64
0.11
1.06
-1.91
13.09
0.18
0.07
-0.61
Opening Cash & Equivalents
4.32
3.70
1.06
0.95
11.86
13.77
0.68
0.57
0.51
1.11
Closing Cash & Equivalent
4.86
4.32
3.70
1.06
12.91
11.86
13.77
0.75
0.57
0.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
49.26
43.19
38.30
30.78
25.91
22.24
16.57
12.73
10.61
8.86
ROA
12.66%
10.27%
13.58%
12.92%
12.64%
18.97%
17.59%
11.75%
11.47%
15.12%
ROE
22.98%
17.80%
22.76%
21.81%
22.35%
36.03%
34.10%
22.63%
22.40%
30.59%
ROCE
24.43%
22.19%
25.39%
24.37%
25.59%
38.90%
38.77%
26.73%
28.27%
26.90%
Fixed Asset Turnover
1.24
1.30
1.35
1.44
1.49
1.71
1.83
1.79
1.76
1.65
Receivable days
67.85
71.98
72.79
70.54
63.66
50.14
49.74
53.12
49.99
51.26
Inventory Days
52.02
46.84
47.20
42.65
45.25
46.02
43.18
45.25
45.97
49.13
Payable days
41.66
38.03
38.55
36.95
39.11
41.04
40.10
40.36
40.12
38.44
Cash Conversion Cycle
78.21
80.80
81.45
76.24
69.80
55.12
52.83
58.01
55.85
61.95
Total Debt/Equity
0.47
0.42
0.39
0.37
0.36
0.40
0.46
0.43
0.49
0.53
Interest Cover
7.04
8.18
9.25
9.61
7.54
9.27
7.67
5.63
4.72
5.51

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.