Nifty

:

25693.70

Sensex

:

83580.40

50.90 (0.20%)
266.47 (0.32%)

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Nifty
Sensex

:
:

25693.70
83580.40

50.90 (0.20%)
266.47 (0.32%)

Poly Medicure Ltd.

Medical Equipment/Supplies/Accessories

Rating :

51/99

BSE: 531768 | NSE: POLYMED

Watchlist

NSE BSE

1389.40

06-Feb-2026

Open
High
Low
Previous Close

1498
1498
1373
1502.50

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

504104
708959222.7
2937.6
1373

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,077.31
40.49
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,130.19
0.25%
4.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.01
16.25
14.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.89
16.02
11.23

PAT CAGR (%)

10 Years
5 Years
3 Years

21.71
20.03
23.60

P:E (Median)

8 Years
5 Years
3 Years

55.04
61.53
62.09

P:BV (Average)

8 Years
5 Years
3 Years

8.06
8.97
9.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.39
38.71
40.86

Earnings Forecasts:

(Updated: 07-02-2026)

Description 2024 2025 2026 2027
Adj EPS 34.13 37.14 44.45 55.34
P/E Ratio 40.71 37.41 31.26 25.11
Revenue 1655.02 1892.89 2302.3 2716.58
EBITDA 453.39 498.61 620.17 734.84
Net Income 338.56 375.13 446.63 549.98
ROA 13.41 11.82 12.19 12.81
P/B Ratio 5.09 4.52 3.99 3.45
ROE 15.99 12.55 13.29 14.27
FCFF -86.77 17.51 170.06 300.05
FCFF Yield
Net Debt -1027.71 -1071.77 -1207.77 -1458.8
BVPS 272.95 307.24 348.42 402.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 418.86 410.94 1.93% 416.54 402.47 3.50% 384.05 367.43 4.52% 420.97 360.93 16.63%
Expenses 306.59 295.48 3.76% 305.32 289.68 5.40% 282.42 266.35 6.03% 304.93 263.64 15.66%
EBITDA 112.27 115.46 -2.76% 111.22 112.79 -1.39% 101.63 101.08 0.54% 116.04 97.28 19.28%
EBIDTM 26.80% 28.10% 26.70% 28.02% 26.46% 27.51% 27.57% 26.95%
Other Income 29.55 21.75 35.86% 33.72 27.24 23.79% 41.10 16.83 144.21% 23.95 15.66 52.94%
Interest 3.94 3.13 25.88% 2.78 3.13 -11.18% 2.81 2.98 -5.70% 2.17 2.93 -25.94%
Depreciation 25.06 20.69 21.12% 24.15 19.97 20.93% 22.84 18.85 21.17% 21.33 16.04 32.98%
PBT 106.01 113.39 -6.51% 118.01 116.93 0.92% 117.06 96.08 21.84% 116.50 93.97 23.98%
Tax 27.63 28.24 -2.16% 28.96 29.71 -2.52% 29.14 23.77 22.59% 29.84 23.44 27.30%
PAT 78.38 85.15 -7.95% 89.05 87.22 2.10% 87.93 72.30 21.62% 86.66 70.53 22.87%
PATM 18.71% 20.72% 21.38% 21.67% 22.90% 19.68% 20.59% 19.54%
EPS 7.73 8.40 -7.98% 8.78 8.60 2.09% 8.67 7.13 21.60% 8.55 6.96 22.84%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 493.66 424.21 16.37% 443.88 420.01 5.68% 403.21 384.78 4.79% 440.83 378.07 16.60%
Expenses 382.47 309.81 23.45% 329.20 304.83 7.99% 297.07 280.98 5.73% 321.37 281.62 14.11%
EBITDA 111.18 114.40 -2.81% 114.68 115.19 -0.44% 106.14 103.79 2.26% 119.46 96.46 23.84%
EBIDTM 22.52% 26.97% 25.84% 27.43% 26.32% 26.98% 27.10% 25.51%
Other Income 26.26 21.80 20.46% 33.94 26.10 30.04% 41.69 16.92 146.39% 24.31 14.97 62.39%
Interest 5.96 3.33 78.98% 2.97 3.34 -11.08% 2.95 3.16 -6.65% 2.17 3.13 -30.67%
Depreciation 28.76 21.37 34.58% 24.93 20.71 20.38% 23.26 19.53 19.10% 21.03 16.08 30.78%
PBT 95.93 111.51 -13.97% 120.72 117.23 2.98% 121.62 98.02 24.08% 120.58 92.23 30.74%
Tax 26.80 28.00 -4.29% 29.89 30.53 -2.10% 29.86 24.42 22.28% 31.01 24.10 28.67%
PAT 69.12 83.51 -17.23% 90.83 86.70 4.76% 91.76 73.61 24.66% 89.56 68.13 31.45%
PATM 14.00% 19.69% 20.46% 20.64% 22.76% 19.13% 20.32% 18.02%
EPS 7.00 8.41 -16.77% 9.06 8.63 4.98% 9.19 7.71 19.20% 9.06 7.12 27.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,640.42 1,601.80 1,307.25 1,068.05 879.36 747.38 646.16 586.69 508.44 439.50 394.48 Net Sales Growth 6.40% 22.53% 22.40% 21.46% 17.66% 15.66% 10.14% 15.39% 15.69% 11.41% Cost Of Goods Sold 526.55 424.14 363.51 300.38 261.36 197.35 152.91 151.84 121.16 109.78 106.77 Gross Profit 1,113.87 1,177.65 943.73 767.66 618.00 550.03 493.25 434.84 387.28 329.72 287.71 GP Margin 67.90% 73.52% 72.19% 71.87% 70.28% 73.59% 76.34% 74.12% 76.17% 75.02% 72.93% Total Expenditure 1,199.26 1,154.34 956.11 801.67 665.47 537.03 483.92 452.71 386.94 345.39 308.04 Power & Fuel Cost - 52.47 43.09 37.33 28.98 24.58 24.73 24.16 18.45 16.17 14.53 % Of Sales - 3.28% 3.30% 3.50% 3.30% 3.29% 3.83% 4.12% 3.63% 3.68% 3.68% Employee Cost - 280.08 228.85 188.35 149.89 130.74 127.34 109.77 93.93 81.39 68.99 % Of Sales - 17.49% 17.51% 17.63% 17.05% 17.49% 19.71% 18.71% 18.47% 18.52% 17.49% Manufacturing Exp. - 284.27 232.52 205.63 171.34 137.77 127.95 120.38 112.90 96.71 85.08 % Of Sales - 17.75% 17.79% 19.25% 19.48% 18.43% 19.80% 20.52% 22.21% 22.00% 21.57% General & Admin Exp. - 51.45 44.41 36.54 29.22 27.09 30.46 27.25 19.63 19.97 15.09 % Of Sales - 3.21% 3.40% 3.42% 3.32% 3.62% 4.71% 4.64% 3.86% 4.54% 3.83% Selling & Distn. Exp. - 41.24 25.10 19.19 14.50 12.46 13.81 14.42 13.55 15.92 12.42 % Of Sales - 2.57% 1.92% 1.80% 1.65% 1.67% 2.14% 2.46% 2.67% 3.62% 3.15% Miscellaneous Exp. - 20.68 18.62 14.26 10.16 7.03 6.73 4.88 7.32 5.45 12.42 % Of Sales - 1.29% 1.42% 1.34% 1.16% 0.94% 1.04% 0.83% 1.44% 1.24% 1.31% EBITDA 441.16 447.46 351.14 266.38 213.89 210.35 162.24 133.98 121.50 94.11 86.44 EBITDA Margin 26.89% 27.93% 26.86% 24.94% 24.32% 28.14% 25.11% 22.84% 23.90% 21.41% 21.91% Other Income 128.32 89.77 58.18 36.29 38.73 19.29 18.58 16.05 14.37 13.53 8.38 Interest 11.70 13.50 12.85 10.19 5.36 9.95 19.76 13.18 11.11 8.42 9.76 Depreciation 93.38 80.84 61.57 55.64 52.54 46.31 39.28 36.36 28.41 22.96 20.19 PBT 457.58 442.89 334.89 236.83 194.72 173.38 121.78 100.49 96.36 76.26 64.88 Tax 115.57 111.56 83.17 57.78 48.70 43.87 29.40 34.21 26.16 20.06 17.57 Tax Rate 25.26% 25.19% 24.84% 24.40% 25.01% 25.30% 24.14% 34.04% 27.15% 26.30% 27.08% PAT 342.02 331.33 251.72 179.04 146.02 129.51 92.38 66.28 70.20 56.20 47.31 PAT before Minority Interest 342.02 331.33 251.72 179.04 146.02 129.51 92.38 66.28 70.20 56.20 47.31 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 20.85% 20.68% 19.26% 16.76% 16.61% 17.33% 14.30% 11.30% 13.81% 12.79% 11.99% PAT Growth 8.51% 31.63% 40.59% 22.61% 12.75% 40.19% 39.38% -5.58% 24.91% 18.79% EPS 33.73 32.68 24.82 17.66 14.40 12.77 9.11 6.54 6.92 5.54 4.67

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,781.58 1,669.83 1,375.80 1,115.23 923.06 786.47 687.24 610.83 520.42 455.01 412.26 Net Sales Growth 10.86% 21.37% 23.36% 20.82% 17.37% 14.44% 12.51% 17.37% 14.38% 10.37% Cost Of Goods Sold 566.05 447.07 393.31 321.72 281.60 212.45 170.01 164.86 124.64 116.82 114.12 Gross Profit 1,215.53 1,222.77 982.49 793.51 641.47 574.02 517.23 445.97 395.78 338.19 298.14 GP Margin 68.23% 73.23% 71.41% 71.15% 69.49% 72.99% 75.26% 73.01% 76.05% 74.33% 72.32% Total Expenditure 1,330.11 1,214.66 1,015.80 847.83 708.05 569.98 521.11 479.59 398.46 361.54 324.50 Power & Fuel Cost - 53.56 44.29 38.59 29.84 25.27 25.62 24.74 19.04 16.78 15.22 % Of Sales - 3.21% 3.22% 3.46% 3.23% 3.21% 3.73% 4.05% 3.66% 3.69% 3.69% Employee Cost - 301.53 245.91 202.75 163.62 141.76 138.76 116.61 99.13 87.26 74.77 % Of Sales - 18.06% 17.87% 18.18% 17.73% 18.02% 20.19% 19.09% 19.05% 19.18% 18.14% Manufacturing Exp. - 288.05 234.53 208.57 172.94 138.87 129.76 121.66 112.98 96.95 85.38 % Of Sales - 17.25% 17.05% 18.70% 18.74% 17.66% 18.88% 19.92% 21.71% 21.31% 20.71% General & Admin Exp. - 58.19 49.42 38.99 32.52 29.26 33.72 29.74 21.22 21.02 16.70 % Of Sales - 3.48% 3.59% 3.50% 3.52% 3.72% 4.91% 4.87% 4.08% 4.62% 4.05% Selling & Distn. Exp. - 43.35 27.25 20.99 15.68 13.80 15.37 15.89 13.98 17.02 12.88 % Of Sales - 2.60% 1.98% 1.88% 1.70% 1.75% 2.24% 2.60% 2.69% 3.74% 3.12% Miscellaneous Exp. - 22.91 21.08 16.23 11.86 8.57 7.87 6.10 7.48 5.70 12.88 % Of Sales - 1.37% 1.53% 1.46% 1.28% 1.09% 1.15% 1.00% 1.44% 1.25% 1.31% EBITDA 451.46 455.17 360.00 267.40 215.01 216.49 166.13 131.24 121.96 93.47 87.76 EBITDA Margin 25.34% 27.26% 26.17% 23.98% 23.29% 27.53% 24.17% 21.49% 23.43% 20.54% 21.29% Other Income 126.20 89.13 58.75 36.19 37.90 18.41 18.46 18.48 14.38 13.53 8.27 Interest 14.05 14.32 13.56 10.86 6.16 10.64 20.48 13.75 11.58 8.67 9.95 Depreciation 97.98 82.64 63.44 57.17 53.95 47.52 40.53 37.29 29.24 23.73 21.03 PBT 458.85 447.33 341.74 235.56 192.80 176.74 123.58 98.68 95.51 74.60 65.04 Tax 117.56 113.96 86.01 58.21 48.74 44.18 29.85 34.68 26.16 20.06 17.57 Tax Rate 25.62% 25.48% 25.17% 24.71% 25.28% 25.00% 24.15% 35.14% 27.39% 26.89% 27.01% PAT 341.27 338.56 258.26 179.28 146.51 135.87 93.74 64.00 69.35 54.54 47.47 PAT before Minority Interest 341.43 338.56 258.26 179.28 146.51 135.87 93.74 64.00 69.35 54.54 47.47 Minority Interest 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.16% 20.28% 18.77% 16.08% 15.87% 17.28% 13.64% 10.48% 13.33% 11.99% 11.51% PAT Growth 9.40% 31.09% 44.05% 22.37% 7.83% 44.94% 46.47% -7.71% 27.15% 14.89% EPS 33.66 33.39 25.47 17.68 14.45 13.40 9.24 6.31 6.84 5.38 4.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,744.22 1,458.25 1,234.12 1,076.97 954.01 429.28 379.78 334.51 269.18 223.84 Share Capital 50.66 47.99 47.97 47.95 47.94 44.12 44.12 44.11 44.11 22.06 Total Reserves 2,691.27 1,406.86 1,183.85 1,027.50 905.28 385.02 335.36 289.98 224.83 201.78 Non-Current Liabilities 54.34 35.59 34.69 53.72 81.41 134.50 118.34 103.95 71.56 49.48 Secured Loans 0.00 0.84 11.56 30.56 59.74 110.57 91.38 79.12 47.62 31.06 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 7.16 4.48 3.09 2.86 2.31 2.91 2.48 2.10 3.33 2.57 Current Liabilities 429.44 400.32 326.81 203.27 195.54 208.27 162.44 116.18 108.13 102.97 Trade Payables 76.77 88.98 78.09 77.88 56.10 60.48 49.60 43.21 40.98 29.58 Other Current Liabilities 92.49 91.89 88.57 74.70 63.97 70.20 46.95 45.91 38.27 37.97 Short Term Borrowings 166.91 145.08 100.90 50.35 30.92 44.33 35.12 26.73 28.50 30.39 Short Term Provisions 93.27 74.36 59.25 0.35 44.55 33.26 30.77 0.33 0.38 5.03 Total Liabilities 3,228.00 1,894.16 1,595.62 1,333.96 1,230.96 772.05 660.56 554.64 448.87 376.29 Net Block 1,047.35 830.82 597.43 447.46 384.97 324.16 268.54 256.09 200.49 177.25 Gross Block 1,536.39 1,254.53 962.78 764.47 654.35 550.40 460.90 417.29 333.47 288.46 Accumulated Depreciation 489.05 423.71 365.35 317.02 269.39 226.24 192.36 161.20 132.98 111.21 Non Current Assets 1,280.02 1,029.57 782.49 592.97 513.73 446.65 351.83 304.82 248.78 212.85 Capital Work in Progress 92.79 70.71 77.74 42.97 21.18 24.58 18.53 18.25 20.00 13.72 Non Current Investment 70.66 81.07 56.96 46.94 39.80 45.49 45.55 11.19 6.25 5.61 Long Term Loans & Adv. 55.50 38.63 41.89 31.85 12.73 19.54 8.82 13.70 17.45 12.89 Other Non Current Assets 13.73 7.75 7.58 19.88 50.54 32.88 10.39 5.60 4.59 3.38 Current Assets 1,947.98 864.59 813.13 740.99 717.23 325.40 308.73 249.81 200.08 163.44 Current Investments 1,056.61 139.54 124.02 336.60 345.01 15.92 0.27 10.62 0.00 0.00 Inventories 249.87 193.01 182.80 150.24 109.38 100.96 74.12 68.55 57.91 40.58 Sundry Debtors 340.09 259.28 221.02 191.46 148.92 120.45 124.14 111.89 95.25 80.73 Cash & Bank 143.19 136.95 170.95 8.31 27.40 22.39 53.19 20.36 22.38 21.48 Other Current Assets 158.22 16.12 11.09 11.79 86.50 65.67 57.02 38.39 24.54 20.64 Short Term Loans & Adv. 145.51 119.70 103.25 42.60 65.88 52.93 36.17 16.46 10.23 11.67 Net Current Assets 1,518.54 464.27 486.32 537.72 521.69 117.13 146.29 133.64 91.96 60.46 Total Assets 3,228.00 1,894.16 1,595.62 1,333.96 1,230.96 772.05 660.56 554.63 448.86 376.29

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,765.66 1,470.05 1,241.63 1,087.48 965.57 434.82 381.37 338.30 271.54 228.63 Share Capital 50.66 47.99 47.97 47.95 47.94 44.12 44.12 44.11 44.11 22.06 Total Reserves 2,712.71 1,418.67 1,191.35 1,038.01 916.84 390.56 336.95 293.77 227.43 206.57 Non-Current Liabilities 56.30 37.38 42.28 62.68 86.76 139.23 118.99 103.95 71.56 49.48 Secured Loans 0.00 0.84 11.56 30.56 59.74 114.41 91.38 79.12 47.62 31.06 Unsecured Loans 0.00 0.00 5.94 7.56 3.54 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.43 6.26 4.60 3.98 3.27 3.80 3.13 2.10 3.33 2.57 Current Liabilities 457.81 424.59 351.17 226.68 215.10 225.49 181.24 122.58 113.85 109.25 Trade Payables 86.42 95.60 92.31 89.04 64.52 66.36 55.54 43.62 41.86 30.87 Other Current Liabilities 101.80 100.85 92.72 78.57 66.90 72.25 48.99 46.39 39.32 39.89 Short Term Borrowings 174.70 150.91 106.88 58.72 38.82 53.18 45.47 32.24 32.30 33.46 Short Term Provisions 94.88 77.23 59.25 0.35 44.86 33.71 31.24 0.33 0.38 5.03 Total Liabilities 3,279.77 1,932.02 1,635.08 1,376.84 1,267.43 799.54 681.60 564.83 456.95 387.36 Net Block 1,084.32 866.81 634.35 484.23 421.22 359.49 302.74 261.79 206.07 182.35 Gross Block 1,596.05 1,311.18 1,018.82 818.46 706.56 599.92 507.83 430.48 344.86 298.59 Accumulated Depreciation 511.73 444.38 384.47 334.23 285.34 240.42 205.09 168.69 138.79 116.24 Non Current Assets 1,275.13 1,017.05 770.52 593.40 519.62 449.54 352.28 309.62 252.03 216.76 Capital Work in Progress 101.07 75.71 78.16 43.40 21.21 24.71 19.42 18.25 20.00 13.72 Non Current Investment 20.51 27.57 7.64 9.77 9.40 12.92 10.79 10.28 3.92 4.42 Long Term Loans & Adv. 55.50 38.63 41.89 32.25 12.73 19.54 8.82 13.70 17.45 12.89 Other Non Current Assets 13.73 7.75 7.58 19.88 50.54 32.88 10.51 5.60 4.59 3.38 Current Assets 2,004.64 914.98 864.55 783.44 747.81 350.00 329.32 255.20 204.92 170.60 Current Investments 1,056.61 139.54 124.02 336.60 345.01 15.92 0.27 10.62 0.00 0.00 Inventories 285.57 221.03 208.65 168.36 126.48 112.09 83.79 72.99 61.95 46.00 Sundry Debtors 349.73 269.94 235.43 206.63 155.86 127.12 128.38 112.54 95.53 82.98 Cash & Bank 151.34 146.86 177.63 15.44 29.56 25.36 54.59 20.39 22.68 21.73 Other Current Assets 161.37 16.90 15.75 12.44 90.89 69.51 62.29 38.66 24.77 19.89 Short Term Loans & Adv. 148.04 120.71 103.06 43.98 68.88 56.20 40.83 16.65 10.29 10.97 Net Current Assets 1,546.83 490.39 513.38 556.76 532.71 124.51 148.08 132.63 91.07 61.35 Total Assets 3,279.77 1,932.03 1,635.07 1,376.84 1,267.43 799.54 681.60 564.82 456.95 387.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 236.65 256.10 196.83 126.26 116.40 126.91 113.19 75.50 55.02 61.88 PBT 442.89 334.89 236.83 194.72 173.38 121.78 100.49 96.36 76.26 64.88 Adjustment 36.36 35.82 60.17 38.60 44.94 50.36 40.93 37.78 21.89 24.89 Changes in Working Capital -153.59 -40.87 -42.33 -60.19 -57.79 -9.66 -0.74 -35.50 -24.92 -14.00 Cash after chg. in Working capital 325.66 329.84 254.67 173.13 160.54 162.49 140.68 98.63 73.23 75.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.01 -73.74 -57.84 -46.86 -44.14 -35.58 -27.48 -23.14 -18.21 -13.89 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 -1,191.17 -237.02 -189.18 -88.71 -434.41 -105.67 -104.27 -87.07 -54.18 -30.25 Net Fixed Assets -303.94 -284.72 -233.08 -131.91 -100.55 -95.55 -43.89 -82.07 -51.29 -40.24 Net Investments -906.66 -39.63 202.56 1.27 -323.40 -15.59 -24.01 -15.56 -0.64 0.00 Others 19.43 87.33 -158.66 41.93 -10.46 5.47 -36.37 10.56 -2.25 9.99 Cash from Financing Activity 952.93 -17.32 -7.89 -39.71 318.92 -22.25 -9.69 14.48 -0.77 -30.66 Net Cash Inflow / Outflow -1.59 1.76 -0.25 -2.16 0.90 -1.02 -0.77 2.91 0.07 0.96 Opening Cash & Equivalents 2.14 0.38 0.63 2.79 1.89 2.91 3.68 0.77 0.70 11.71 Closing Cash & Equivalent 0.55 2.14 0.38 0.63 2.79 1.89 2.91 3.68 0.77 12.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 240.42 266.08 191.05 123.47 118.73 128.30 106.48 74.96 56.07 63.20 PBT 452.52 344.27 237.49 195.24 180.05 125.72 98.68 95.51 74.60 65.04 Adjustment 34.63 36.77 60.89 39.08 44.48 50.59 44.23 39.93 23.28 26.00 Changes in Working Capital -154.32 -40.66 -49.46 -63.39 -61.19 -12.07 -8.69 -37.35 -23.60 -13.95 Cash after chg. in Working capital 332.83 340.38 248.92 170.93 163.35 164.24 134.21 98.09 74.28 77.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -92.41 -74.30 -57.87 -47.46 -44.62 -35.93 -27.72 -23.14 -18.21 -13.89 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 -1,194.28 -240.94 -179.24 -85.33 -435.58 -107.26 -100.74 -88.03 -55.67 -31.38 Net Fixed Assets -303.94 -284.72 -233.08 -131.91 -100.55 -95.55 -43.89 -82.07 -51.29 -40.24 Net Investments -906.66 -39.63 202.56 1.27 -323.40 -15.59 -24.01 -15.56 -0.64 0.00 Others 16.32 83.41 -148.72 45.31 -11.63 3.88 -32.84 9.60 -3.74 8.86 Cash from Financing Activity 950.51 -20.15 -12.51 -35.34 316.95 -20.51 -5.13 15.71 -0.28 -30.77 Net Cash Inflow / Outflow -3.35 4.99 -0.70 2.80 0.10 0.54 0.62 2.64 0.11 1.06 Opening Cash & Equivalents 12.05 7.06 7.76 4.95 4.86 4.32 3.70 1.06 0.95 11.86 Closing Cash & Equivalent 8.70 12.05 7.06 7.76 4.95 4.86 4.32 3.70 1.06 12.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 270.61 151.59 128.39 112.14 99.42 48.63 43.01 37.87 30.48 25.37 ROA 12.94% 14.43% 12.22% 11.39% 12.93% 12.90% 10.91% 13.99% 13.62% 12.95% ROE 15.79% 18.74% 15.52% 14.40% 18.74% 22.85% 18.58% 23.28% 22.81% 22.75% ROCE 20.14% 23.28% 19.34% 17.68% 21.62% 24.64% 22.92% 25.96% 25.30% 26.14% Fixed Asset Turnover 1.15 1.18 1.24 1.24 1.25 1.28 1.34 1.36 1.44 1.48 Receivable days 67.98 66.78 70.18 70.30 65.44 69.08 73.42 74.17 71.95 63.95 Inventory Days 50.23 52.25 56.67 53.62 51.10 49.45 44.38 45.28 40.27 43.08 Payable days 71.32 83.88 94.76 93.55 107.80 40.28 37.08 39.12 37.36 39.89 Cash Conversion Cycle 46.89 35.16 32.09 30.37 8.73 78.25 80.72 80.33 74.86 67.14 Total Debt/Equity 0.06 0.11 0.11 0.10 0.13 0.44 0.40 0.38 0.36 0.35 Interest Cover 33.80 27.06 24.23 37.30 18.43 7.16 8.63 9.67 10.06 7.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 272.72 152.82 129.17 113.24 100.62 49.26 43.19 38.30 30.78 25.91 ROA 12.99% 14.48% 11.90% 11.08% 13.15% 12.66% 10.27% 13.58% 12.92% 12.64% ROE 16.01% 19.09% 15.42% 14.29% 19.42% 22.98% 17.80% 22.76% 21.81% 22.35% ROCE 20.37% 23.63% 19.10% 17.42% 21.96% 24.43% 22.19% 25.39% 24.37% 25.59% Fixed Asset Turnover 1.15 1.19 1.22 1.22 1.21 1.24 1.30 1.35 1.44 1.49 Receivable days 67.43 66.78 72.05 71.34 65.34 67.85 71.98 72.79 70.54 63.66 Inventory Days 55.13 56.78 61.45 58.03 55.09 52.02 46.84 47.20 42.65 45.25 Payable days 74.30 87.19 102.88 99.52 112.43 41.75 38.03 38.55 36.95 39.11 Cash Conversion Cycle 48.25 36.37 30.62 29.84 8.01 78.12 80.80 81.45 76.24 69.80 Total Debt/Equity 0.06 0.12 0.12 0.12 0.14 0.47 0.42 0.39 0.37 0.36 Interest Cover 32.59 26.38 22.87 32.68 17.92 7.04 8.18 9.25 9.61 7.54

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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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