Nifty
Sensex
:
:
14310.80
47883.38
-524.05 (-3.53%)
-1707.94 (-3.44%)

Medical Equipment/Supplies/Accessories

Rating :
72/99

BSE: 531768 | NSE: POLYMED

845.75
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  869.90
  •  878.90
  •  820.00
  •  876.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  78169
  •  660.71
  •  959.40
  •  207.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,102.39
  • 67.70
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,279.33
  • 0.24%
  • 8.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.77%
  • 0.00%
  • 17.62%
  • FII
  • DII
  • Others
  • 3.75%
  • 0.02%
  • 29.84%

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
  • 30.74
  • 34.76
  • 27.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.68
  • 7.23
  • 6.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.23
  • 18.37
  • 16.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
203.51
180.44
12.79%
199.63
173.88
14.81%
170.38
161.59
5.44%
171.33
172.22
-0.52%
Expenses
145.70
134.88
8.02%
143.11
132.04
8.38%
124.53
125.18
-0.52%
131.18
138.46
-5.26%
EBITDA
57.81
45.56
26.89%
56.52
41.84
35.09%
45.85
36.41
25.93%
40.15
33.76
18.93%
EBIDTM
28.40%
25.25%
28.31%
24.06%
26.91%
22.53%
23.44%
19.60%
Other Income
5.04
4.04
24.75%
3.24
5.02
-35.46%
3.47
4.18
-16.99%
5.23
7.06
-25.92%
Interest
4.78
5.40
-11.48%
2.77
1.58
75.32%
2.79
3.25
-14.15%
8.08
2.06
292.23%
Depreciation
12.56
10.81
16.19%
11.44
10.25
11.61%
10.98
9.99
9.91%
9.48
9.56
-0.84%
PBT
45.51
33.38
36.34%
45.54
35.04
29.97%
35.55
27.35
29.98%
27.82
29.20
-4.73%
Tax
10.71
8.61
24.39%
10.96
7.08
54.80%
9.53
7.92
20.33%
6.24
7.98
-21.80%
PAT
34.80
24.77
40.49%
34.58
27.96
23.68%
26.02
19.43
33.92%
21.58
21.22
1.70%
PATM
17.10%
13.73%
17.32%
16.08%
15.27%
12.02%
12.60%
12.32%
EPS
4.00
2.83
41.34%
3.97
3.22
23.29%
3.03
2.24
35.27%
2.57
2.44
5.33%

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
744.85
687.24
610.83
520.42
455.01
412.26
390.35
322.25
259.75
217.03
172.95
Net Sales Growth
8.24%
12.51%
17.37%
14.38%
10.37%
5.61%
21.13%
24.06%
19.68%
25.49%
 
Cost Of Goods Sold
240.99
170.01
164.86
124.64
116.82
114.12
110.64
83.33
65.53
59.32
51.73
Gross Profit
503.86
517.23
445.97
395.78
338.19
298.14
279.70
238.92
194.23
157.71
121.22
GP Margin
67.65%
75.26%
73.01%
76.05%
74.33%
72.32%
71.65%
74.14%
74.78%
72.67%
70.09%
Total Expenditure
544.52
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
200.33
166.13
131.24
121.96
93.47
87.76
86.08
75.71
52.88
47.80
37.63
EBITDA Margin
26.90%
24.17%
21.49%
23.43%
20.54%
21.29%
22.05%
23.49%
20.36%
22.02%
21.76%
Other Income
16.98
18.46
18.48
14.38
13.53
8.27
8.12
1.05
0.28
0.53
0.39
Interest
18.42
20.48
13.75
11.58
8.67
9.95
10.25
9.47
7.14
7.75
5.19
Depreciation
44.46
40.53
37.29
29.24
23.73
21.03
18.77
14.05
12.97
11.74
9.42
PBT
154.42
123.58
98.68
95.51
74.60
65.04
65.17
53.23
33.05
28.84
23.41
Tax
37.44
29.85
34.68
26.16
20.06
17.57
23.10
19.12
9.78
9.63
2.24
Tax Rate
24.25%
24.15%
35.14%
27.39%
26.89%
27.01%
27.26%
30.28%
29.59%
33.39%
9.57%
PAT
116.98
93.74
64.00
69.35
54.54
47.47
61.65
44.03
23.35
19.27
21.23
PAT before Minority Interest
116.98
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
15.71%
13.64%
10.48%
13.33%
11.99%
11.51%
15.79%
13.66%
8.99%
8.88%
12.28%
PAT Growth
25.27%
46.47%
-7.71%
27.15%
14.89%
-23.00%
40.02%
88.57%
21.17%
-9.23%
 
EPS
13.26
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.