Nifty

:

17629.50

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59141.16

110.05 (0.63%)
417.96 (0.71%)

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Nifty
Sensex

:
:

17629.50
59141.16

110.05 (0.63%)
417.96 (0.71%)

Poly Medicure Ltd.

Medical Equipment/Supplies/Accessories

Rating :

56/99

BSE: 531768 | NSE: POLYMED

Watchlist

NSE BSE

956.25

16-Sep-2021

Open
High
Low
Previous Close

975.00
983.65
948.55
986.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

170497
1634.17
1165.00
443.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,469.64
64.53
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,574.22
0.25%
9.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.74
11.57
8.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.31
18.29
10.53

PAT CAGR (%)

10 Years
5 Years
3 Years

21.27
19.44
27.47

P:E (Median)

8 Years
5 Years
3 Years

33.98
35.43
28.43

P:BV (Average)

8 Years
5 Years
3 Years

7.95
7.46
7.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.84
20.44
20.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 202.97 160.62 26.37% 202.51 159.18 27.22% 194.03 171.41 13.20% 190.23 163.22 16.55%
Expenses 149.00 115.66 28.83% 149.60 121.18 23.45% 137.62 126.56 8.74% 136.19 122.69 11.00%
EBITDA 53.97 44.96 20.04% 52.91 38.00 39.24% 56.41 44.85 25.77% 54.04 40.53 33.33%
EBIDTM 26.59% 27.99% 26.13% 23.87% 29.07% 26.17% 28.41% 24.83%
Other Income 10.23 3.45 196.52% 7.43 5.42 37.08% 4.79 3.98 20.35% 3.62 5.01 -27.74%
Interest 3.02 2.63 14.83% -1.97 7.92 - 4.62 5.20 -11.15% 2.64 1.45 82.07%
Depreciation 12.55 10.71 17.18% 12.21 9.09 34.32% 12.25 10.46 17.11% 11.14 9.99 11.51%
PBT 48.63 35.07 38.67% 50.10 26.41 89.70% 44.33 33.18 33.60% 43.88 34.10 28.68%
Tax 12.60 9.45 33.33% 12.96 5.79 123.83% 10.82 8.61 25.67% 10.64 7.08 50.28%
PAT 36.03 25.62 40.63% 37.14 20.61 80.20% 33.52 24.56 36.48% 33.23 27.02 22.98%
PATM 17.75% 15.95% 18.34% 12.95% 17.27% 14.33% 17.47% 16.56%
EPS 3.76 2.67 40.82% 3.87 2.15 80.00% 3.49 2.56 36.33% 3.47 2.82 23.05%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 211.94 170.38 24.39% 212.96 171.33 24.30% 203.51 180.44 12.79% 199.63 173.88 14.81%
Expenses 156.60 124.53 25.75% 158.77 131.18 21.03% 145.70 134.88 8.02% 143.11 132.04 8.38%
EBITDA 55.34 45.85 20.70% 54.19 40.15 34.97% 57.81 45.56 26.89% 56.52 41.84 35.09%
EBIDTM 26.11% 26.91% 25.45% 23.44% 28.40% 25.25% 28.31% 24.06%
Other Income 10.28 3.47 196.25% 6.67 5.23 27.53% 5.04 4.04 24.75% 3.24 5.02 -35.46%
Interest 3.19 2.79 14.34% -1.83 8.08 - 4.78 5.40 -11.48% 2.77 1.58 75.32%
Depreciation 12.87 10.98 17.21% 12.54 9.48 32.28% 12.56 10.81 16.19% 11.44 10.25 11.61%
PBT 49.54 35.55 39.35% 50.14 27.82 80.23% 45.51 33.38 36.34% 45.54 35.04 29.97%
Tax 12.60 9.54 32.08% 12.97 6.24 107.85% 10.71 8.61 24.39% 10.96 7.08 54.80%
PAT 36.94 26.01 42.02% 37.17 21.58 72.24% 34.80 24.77 40.49% 34.58 27.96 23.68%
PATM 17.43% 15.27% 17.46% 12.60% 17.10% 13.73% 17.32% 16.08%
EPS 3.92 3.03 29.37% 4.05 2.57 57.59% 4.00 2.83 41.34% 3.97 3.22 23.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 789.74 747.38 646.16 586.69 508.44 439.50 394.48 373.69 312.33 252.24 208.92 Net Sales Growth 20.68% 15.66% 10.14% 15.39% 15.69% 11.41% 5.56% 19.65% 23.82% 20.74% Cost Of Goods Sold 262.01 197.35 152.91 151.84 121.16 109.78 106.77 102.80 78.61 62.09 55.49 Gross Profit 527.73 550.03 493.25 434.84 387.28 329.72 287.71 270.89 233.73 190.14 153.43 GP Margin 66.82% 73.59% 76.34% 74.12% 76.17% 75.02% 72.93% 72.49% 74.83% 75.38% 73.44% Total Expenditure 572.41 537.03 483.92 452.71 386.94 345.39 308.04 289.10 238.23 199.86 162.88 Power & Fuel Cost - 24.58 24.73 24.16 18.45 16.17 14.53 12.51 10.26 9.71 7.83 % Of Sales - 3.29% 3.83% 4.12% 3.63% 3.68% 3.68% 3.35% 3.28% 3.85% 3.75% Employee Cost - 130.74 127.34 109.77 93.93 81.39 68.99 60.30 49.80 40.24 32.94 % Of Sales - 17.49% 19.71% 18.71% 18.47% 18.52% 17.49% 16.14% 15.94% 15.95% 15.77% Manufacturing Exp. - 137.77 127.95 120.38 112.90 96.71 85.08 83.33 67.45 55.19 39.73 % Of Sales - 18.43% 19.80% 20.52% 22.21% 22.00% 21.57% 22.30% 21.60% 21.88% 19.02% General & Admin Exp. - 27.09 30.46 27.25 19.63 19.97 15.09 12.82 15.13 7.84 7.40 % Of Sales - 3.62% 4.71% 4.64% 3.86% 4.54% 3.83% 3.43% 4.84% 3.11% 3.54% Selling & Distn. Exp. - 12.46 13.81 14.42 13.55 15.92 12.42 13.95 9.75 8.09 8.66 % Of Sales - 1.67% 2.14% 2.46% 2.67% 3.62% 3.15% 3.73% 3.12% 3.21% 4.15% Miscellaneous Exp. - 7.03 6.73 4.88 7.32 5.45 5.17 3.38 7.23 16.70 8.66 % Of Sales - 0.94% 1.04% 0.83% 1.44% 1.24% 1.31% 0.90% 2.31% 6.62% 5.19% EBITDA 217.33 210.35 162.24 133.98 121.50 94.11 86.44 84.59 74.10 52.38 46.04 EBITDA Margin 27.52% 28.14% 25.11% 22.84% 23.90% 21.41% 21.91% 22.64% 23.72% 20.77% 22.04% Other Income 26.07 19.29 18.58 16.05 14.37 13.53 8.38 8.22 1.06 0.37 0.62 Interest 8.31 9.95 19.76 13.18 11.11 8.42 9.76 10.18 9.41 7.12 7.82 Depreciation 48.15 46.31 39.28 36.36 28.41 22.96 20.19 18.09 13.51 11.82 9.96 PBT 186.94 173.38 121.78 100.49 96.36 76.26 64.88 64.54 52.24 33.80 28.88 Tax 47.02 43.87 29.40 34.21 26.16 20.06 17.57 23.10 19.12 9.77 9.62 Tax Rate 25.15% 25.30% 24.14% 34.04% 27.15% 26.30% 27.08% 27.46% 30.76% 28.91% 33.31% PAT 139.92 129.51 92.38 66.28 70.20 56.20 47.31 61.02 43.03 24.03 19.26 PAT before Minority Interest 139.92 129.51 92.38 66.28 70.20 56.20 47.31 61.02 43.03 24.03 19.26 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 17.72% 17.33% 14.30% 11.30% 13.81% 12.79% 11.99% 16.33% 13.78% 9.53% 9.22% PAT Growth 43.05% 40.19% 39.38% -5.58% 24.91% 18.79% -22.47% 41.81% 79.07% 24.77% EPS 14.59 13.50 9.63 6.91 7.32 5.86 4.93 6.36 4.49 2.51 2.01

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 828.04 786.47 687.24 610.83 520.42 455.01 412.26 390.35 322.25 259.75 217.03 Net Sales Growth 18.97% 14.44% 12.51% 17.37% 14.38% 10.37% 5.61% 21.13% 24.06% 19.68% Cost Of Goods Sold 275.36 212.45 170.01 164.86 124.64 116.82 114.12 110.64 83.33 65.53 59.32 Gross Profit 552.68 574.02 517.23 445.97 395.78 338.19 298.14 279.70 238.92 194.23 157.71 GP Margin 66.75% 72.99% 75.26% 73.01% 76.05% 74.33% 72.32% 71.65% 74.14% 74.78% 72.67% Total Expenditure 604.18 569.98 521.11 479.59 398.46 361.54 324.50 304.27 246.54 206.87 169.23 Power & Fuel Cost - 25.27 25.62 24.74 19.04 16.78 15.22 13.16 10.75 10.01 8.07 % Of Sales - 3.21% 3.73% 4.05% 3.66% 3.69% 3.69% 3.37% 3.34% 3.85% 3.72% Employee Cost - 141.76 138.76 116.61 99.13 87.26 74.77 64.99 52.79 42.27 34.38 % Of Sales - 18.02% 20.19% 19.09% 19.05% 19.18% 18.14% 16.65% 16.38% 16.27% 15.84% Manufacturing Exp. - 138.87 129.76 121.66 112.98 96.95 85.38 83.50 67.55 55.30 39.83 % Of Sales - 17.66% 18.88% 19.92% 21.71% 21.31% 20.71% 21.39% 20.96% 21.29% 18.35% General & Admin Exp. - 29.26 33.72 29.74 21.22 21.02 16.70 13.97 16.06 8.56 7.82 % Of Sales - 3.72% 4.91% 4.87% 4.08% 4.62% 4.05% 3.58% 4.98% 3.30% 3.60% Selling & Distn. Exp. - 13.80 15.37 15.89 13.98 17.02 12.88 14.28 10.00 8.42 8.89 % Of Sales - 1.75% 2.24% 2.60% 2.69% 3.74% 3.12% 3.66% 3.10% 3.24% 4.10% Miscellaneous Exp. - 8.57 7.87 6.10 7.48 5.70 5.42 3.72 6.07 16.79 8.89 % Of Sales - 1.09% 1.15% 1.00% 1.44% 1.25% 1.31% 0.95% 1.88% 6.46% 5.03% EBITDA 223.86 216.49 166.13 131.24 121.96 93.47 87.76 86.08 75.71 52.88 47.80 EBITDA Margin 27.03% 27.53% 24.17% 21.49% 23.43% 20.54% 21.29% 22.05% 23.49% 20.36% 22.02% Other Income 25.23 18.41 18.46 18.48 14.38 13.53 8.27 8.12 1.05 0.28 0.53 Interest 8.91 10.64 20.48 13.75 11.58 8.67 9.95 10.25 9.47 7.14 7.75 Depreciation 49.41 47.52 40.53 37.29 29.24 23.73 21.03 18.77 14.05 12.97 11.74 PBT 190.73 176.74 123.58 98.68 95.51 74.60 65.04 65.17 53.23 33.05 28.84 Tax 47.24 44.18 29.85 34.68 26.16 20.06 17.57 23.10 19.12 9.78 9.63 Tax Rate 24.77% 25.00% 24.15% 35.14% 27.39% 26.89% 27.01% 27.26% 30.28% 29.59% 33.39% PAT 143.49 132.56 93.74 64.00 69.35 54.54 47.47 61.65 44.03 23.35 19.27 PAT before Minority Interest 143.49 132.56 93.74 64.00 69.35 54.54 47.47 61.65 44.03 23.28 19.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.06 PAT Margin 17.33% 16.86% 13.64% 10.48% 13.33% 11.99% 11.51% 15.79% 13.66% 8.99% 8.88% PAT Growth 43.03% 41.41% 46.47% -7.71% 27.15% 14.89% -23.00% 40.02% 88.57% 21.17% EPS 14.96 13.82 9.77 6.67 7.23 5.69 4.95 6.43 4.59 2.43 2.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 954.01 429.28 379.78 334.51 269.18 223.84 191.97 144.30 111.04 92.90 Share Capital 47.94 44.12 44.12 44.11 44.11 22.06 22.06 22.03 11.01 11.01 Total Reserves 905.28 385.02 335.36 289.98 224.83 201.78 169.91 121.85 99.73 81.88 Non-Current Liabilities 81.41 134.50 118.34 103.95 71.56 49.48 55.22 50.68 34.44 27.34 Secured Loans 59.74 110.57 91.38 79.12 47.62 31.06 40.25 38.65 24.17 18.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.31 2.91 2.48 2.10 3.33 2.57 2.04 1.65 1.43 1.26 Current Liabilities 195.54 208.27 162.44 116.18 108.13 102.97 107.26 87.50 66.45 59.53 Trade Payables 56.10 60.48 49.60 43.21 40.98 29.58 38.04 28.84 22.84 18.98 Other Current Liabilities 63.97 70.20 46.95 45.91 38.27 37.97 37.57 38.06 24.56 20.27 Short Term Borrowings 30.92 44.33 35.12 26.73 28.50 30.39 18.07 10.10 13.45 15.85 Short Term Provisions 44.55 33.26 30.77 0.33 0.38 5.03 13.58 10.51 5.60 4.43 Total Liabilities 1,230.96 772.05 660.56 554.64 448.87 376.29 354.45 282.48 211.93 179.77 Net Block 384.97 324.16 268.54 256.09 200.49 177.25 160.66 120.43 89.16 81.52 Gross Block 655.28 550.40 460.90 417.29 333.47 288.46 252.14 193.69 149.20 130.18 Accumulated Depreciation 270.31 226.24 192.36 161.20 132.98 111.21 91.48 73.27 60.03 48.66 Non Current Assets 512.06 446.65 351.83 304.82 248.78 212.85 203.16 165.20 120.11 102.96 Capital Work in Progress 21.18 24.58 18.53 18.25 20.00 13.72 9.80 19.66 8.00 5.21 Non Current Investment 44.33 45.49 45.55 11.19 6.25 5.61 5.61 5.61 6.91 6.91 Long Term Loans & Adv. 11.05 19.54 8.82 13.70 17.45 12.89 23.72 17.83 15.05 8.41 Other Non Current Assets 50.54 32.88 10.39 5.60 4.59 3.38 3.36 1.67 0.99 0.91 Current Assets 718.90 325.40 308.73 249.81 200.08 163.44 151.30 117.28 91.82 76.80 Current Investments 345.01 15.92 0.27 10.62 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 109.38 100.96 74.12 68.55 57.91 40.58 53.87 39.56 32.87 27.92 Sundry Debtors 149.55 120.45 124.14 111.89 95.25 80.73 59.49 45.57 42.33 32.30 Cash & Bank 27.40 22.39 53.19 20.36 22.38 21.48 19.83 13.79 0.73 0.53 Other Current Assets 87.54 12.74 20.85 21.93 24.54 20.64 18.10 18.37 15.89 16.05 Short Term Loans & Adv. 66.92 52.93 36.17 16.46 10.23 11.67 8.97 8.60 8.97 8.31 Net Current Assets 523.36 117.13 146.29 133.64 91.96 60.46 44.04 29.78 25.37 17.27 Total Assets 1,230.96 772.05 660.56 554.63 448.86 376.29 354.46 282.48 211.93 179.76

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 965.57 434.82 381.37 338.30 271.54 228.63 196.18 146.46 112.46 93.50 Share Capital 47.94 44.12 44.12 44.11 44.11 22.06 22.06 22.03 11.01 11.01 Total Reserves 916.84 390.56 336.95 293.77 227.43 206.57 174.12 124.01 101.15 82.49 Non-Current Liabilities 86.76 139.23 118.99 103.95 71.56 49.48 55.22 50.68 34.44 27.34 Secured Loans 59.74 114.41 91.38 79.12 47.62 31.06 40.25 38.65 24.17 18.33 Unsecured Loans 3.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.27 3.80 3.13 2.10 3.33 2.57 2.04 1.65 1.43 1.26 Current Liabilities 215.10 225.49 181.24 122.58 113.85 109.25 112.62 88.94 67.59 60.84 Trade Payables 64.52 66.36 55.54 43.62 41.86 30.87 39.33 29.71 23.43 19.91 Other Current Liabilities 66.90 72.25 48.99 46.39 39.32 39.89 38.66 38.63 25.11 20.64 Short Term Borrowings 38.82 53.18 45.47 32.24 32.30 33.46 21.05 10.10 13.45 15.85 Short Term Provisions 44.86 33.71 31.24 0.33 0.38 5.03 13.58 10.51 5.60 4.43 Total Liabilities 1,267.43 799.54 681.60 564.83 456.95 387.36 364.02 286.08 214.49 181.74 Net Block 421.22 359.49 302.74 261.79 206.07 182.35 165.47 123.09 91.84 85.14 Gross Block 706.92 599.92 507.83 430.48 344.86 298.59 261.15 199.87 156.81 137.63 Accumulated Depreciation 285.71 240.42 205.09 168.69 138.79 116.24 95.68 76.78 64.97 52.49 Non Current Assets 517.95 449.54 352.28 309.62 252.03 216.76 204.51 165.69 120.11 100.89 Capital Work in Progress 21.21 24.71 19.42 18.25 20.00 13.72 9.80 19.66 8.00 5.21 Non Current Investment 13.93 12.92 10.79 10.28 3.92 4.42 3.95 3.43 4.24 2.40 Long Term Loans & Adv. 11.05 19.54 8.82 13.70 17.45 12.89 22.04 17.83 15.04 7.23 Other Non Current Assets 50.54 32.88 10.51 5.60 4.59 3.38 3.25 1.67 0.99 0.91 Current Assets 749.49 350.00 329.32 255.20 204.92 170.60 159.50 120.39 94.38 80.86 Current Investments 345.01 15.92 0.27 10.62 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 126.48 112.09 83.79 72.99 61.95 46.00 57.62 42.01 35.36 30.10 Sundry Debtors 156.50 127.12 128.38 112.54 95.53 82.98 62.81 45.75 43.38 33.46 Cash & Bank 29.56 25.36 54.59 20.39 22.68 21.73 19.98 13.83 0.80 0.68 Other Current Assets 91.93 13.31 21.46 22.01 24.77 19.89 19.09 18.80 14.84 16.62 Short Term Loans & Adv. 69.92 56.20 40.83 16.65 10.29 10.97 9.73 8.95 7.80 8.69 Net Current Assets 534.39 124.51 148.08 132.63 91.07 61.35 46.88 31.45 26.79 20.02 Total Assets 1,267.44 799.54 681.60 564.82 456.95 387.36 364.01 286.08 214.49 181.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 116.40 126.91 113.19 75.50 55.02 61.88 63.28 65.25 38.33 32.76 PBT 173.38 121.78 100.49 96.36 76.26 64.88 64.54 52.24 33.80 28.88 Adjustment 44.94 50.36 40.93 37.78 21.89 24.89 41.23 33.08 17.40 16.20 Changes in Working Capital -57.79 -9.66 -0.74 -35.50 -24.92 -14.00 -18.63 -2.37 -5.87 -6.56 Cash after chg. in Working capital 160.54 162.49 140.68 98.63 73.23 75.77 87.14 82.95 45.34 38.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.14 -35.58 -27.48 -23.14 -18.21 -13.89 -23.30 -17.70 -7.01 -5.77 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 -0.56 0.00 0.00 0.00 Cash From Investing Activity -434.41 -105.67 -104.27 -87.07 -54.18 -30.25 -56.51 -57.89 -30.07 -26.21 Net Fixed Assets -101.48 -95.55 -43.89 -82.07 -51.29 -40.24 -48.59 -56.15 -21.81 -22.65 Net Investments -327.93 -15.59 -24.01 -15.56 -0.64 0.00 0.00 1.30 0.00 0.00 Others -5.00 5.47 -36.37 10.56 -2.25 9.99 -7.92 -3.04 -8.26 -3.56 Cash from Financing Activity 318.92 -22.25 -9.69 14.48 -0.77 -30.66 -8.79 5.76 -8.00 -6.54 Net Cash Inflow / Outflow 0.90 -1.02 -0.77 2.91 0.07 0.96 -2.02 13.12 0.26 0.02 Opening Cash & Equivalents 1.89 2.91 3.68 0.77 0.70 11.71 13.73 0.61 0.42 0.40 Closing Cash & Equivalent 2.79 1.89 2.91 3.68 0.77 12.66 11.71 13.73 0.68 0.42

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 118.73 128.30 106.48 74.96 56.07 63.20 63.30 66.14 38.84 33.02 PBT 180.05 125.72 98.68 95.51 74.60 65.04 65.17 53.23 33.05 28.84 Adjustment 44.48 50.59 44.23 39.93 23.28 26.00 42.95 32.92 18.59 17.95 Changes in Working Capital -61.19 -12.07 -8.69 -37.35 -23.60 -13.95 -20.96 -2.30 -5.79 -8.00 Cash after chg. in Working capital 163.35 164.24 134.21 98.09 74.28 77.09 87.17 83.85 45.85 38.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.62 -35.93 -27.72 -23.14 -18.21 -13.89 -23.30 -17.70 -7.01 -5.77 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 -435.58 -107.26 -100.74 -88.03 -55.67 -31.38 -59.33 -58.45 -30.63 -26.48 Net Fixed Assets -101.48 -95.55 -43.89 -82.07 -51.29 -40.24 -48.59 -56.15 -21.81 -22.65 Net Investments -327.93 -15.59 -24.01 -15.56 -0.64 0.00 0.00 1.30 0.00 0.00 Others -6.17 3.88 -32.84 9.60 -3.74 8.86 -10.74 -3.60 -8.82 -3.83 Cash from Financing Activity 316.95 -20.51 -5.13 15.71 -0.28 -30.77 -5.89 5.39 -8.02 -6.47 Net Cash Inflow / Outflow 0.10 0.54 0.62 2.64 0.11 1.06 -1.91 13.09 0.18 0.07 Opening Cash & Equivalents 4.86 4.32 3.70 1.06 0.95 11.86 13.77 0.68 0.57 0.51 Closing Cash & Equivalent 4.95 4.86 4.32 3.70 1.06 12.91 11.86 13.77 0.75 0.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 99.42 48.63 43.01 37.87 30.48 25.37 21.76 16.33 12.57 10.54 ROA 12.93% 12.90% 10.91% 13.99% 13.62% 12.95% 19.16% 17.41% 12.27% 11.61% ROE 18.74% 22.85% 18.58% 23.28% 22.81% 22.75% 36.34% 33.80% 23.60% 22.57% ROCE 21.62% 24.64% 22.92% 25.96% 25.30% 26.14% 39.37% 38.58% 27.40% 28.46% Fixed Asset Turnover 1.24 1.28 1.34 1.36 1.44 1.48 1.70 1.85 1.84 1.80 Receivable days 65.93 69.08 73.42 74.17 71.95 63.95 50.66 50.59 53.11 50.47 Inventory Days 51.36 49.45 44.38 45.28 40.27 43.08 45.05 41.69 43.26 44.87 Payable days 38.59 40.28 37.08 39.12 37.36 39.89 41.92 40.58 40.44 40.20 Cash Conversion Cycle 78.70 78.25 80.72 80.33 74.86 67.14 53.79 51.70 55.92 55.13 Total Debt/Equity 0.13 0.44 0.40 0.38 0.36 0.35 0.40 0.47 0.44 0.50 Interest Cover 18.43 7.16 8.63 9.67 10.06 7.65 9.26 7.60 5.75 4.69

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 100.62 49.26 43.19 38.30 30.78 25.91 22.24 16.57 12.73 10.61 ROA 12.83% 12.66% 10.27% 13.58% 12.92% 12.64% 18.97% 17.59% 11.75% 11.47% ROE 18.94% 22.98% 17.80% 22.76% 21.81% 22.35% 36.03% 34.10% 22.63% 22.40% ROCE 21.58% 24.43% 22.19% 25.39% 24.37% 25.59% 38.90% 38.77% 26.73% 28.27% Fixed Asset Turnover 1.20 1.24 1.30 1.35 1.44 1.49 1.71 1.83 1.79 1.76 Receivable days 65.81 67.85 71.98 72.79 70.54 63.66 50.14 49.74 53.12 49.99 Inventory Days 55.36 52.02 46.84 47.20 42.65 45.25 46.02 43.18 45.25 45.97 Payable days 40.74 41.75 38.03 38.55 36.95 39.11 41.04 40.10 40.36 40.12 Cash Conversion Cycle 80.43 78.12 80.80 81.45 76.24 69.80 55.12 52.83 58.01 55.85 Total Debt/Equity 0.14 0.47 0.42 0.39 0.37 0.36 0.40 0.46 0.43 0.49 Interest Cover 17.61 7.04 8.18 9.25 9.61 7.54 9.27 7.67 5.63 4.72

Top Investors:

ezekiel global business solutions llp

zetta matrix consulting llp

smallcap world fund, inc

lighthouse india iii equity investors limited

nilaykumar vinodkumar daga

uti - healthcare fund

ashish kacholia

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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.

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