Nifty

:

16977.30

Sensex

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57720.89

25.60 (0.15%)
107.17 (0.19%)

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Nifty
Sensex

:
:

16977.30
57720.89

25.60 (0.15%)
107.17 (0.19%)

Poly Medicure Ltd.

Medical Equipment/Supplies/Accessories

Rating :

62/99

BSE: 531768 | NSE: POLYMED

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,310.59
58.76
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,420.43
0.26%
7.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.52
12.14
10.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.06
12.01
5.29

PAT CAGR (%)

10 Years
5 Years
3 Years

20.16
16.14
16.05

P:E (Median)

8 Years
5 Years
3 Years

36.46
40.82
57.14

P:BV (Average)

8 Years
5 Years
3 Years

7.69
7.32
8.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.79
24.38
30.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 271.74 220.01 23.51% 263.99 211.93 24.56% 239.01 202.97 17.76% 244.44 202.51 20.71%
Expenses 203.42 169.16 20.25% 197.71 161.48 22.44% 190.81 149.00 28.06% 187.59 149.60 25.39%
EBITDA 68.32 50.85 34.36% 66.28 50.46 31.35% 48.20 53.97 -10.69% 56.85 52.91 7.45%
EBIDTM 25.14% 23.11% 25.11% 23.81% 20.17% 26.59% 23.26% 26.13%
Other Income 14.35 7.20 99.31% 8.71 12.29 -29.13% 4.58 10.23 -55.23% 9.00 7.43 21.13%
Interest 4.73 -0.75 - 0.29 0.03 866.67% 1.07 3.02 -64.57% 1.30 -1.97 -
Depreciation 13.62 13.27 2.64% 13.72 13.19 4.02% 13.58 12.55 8.21% 13.53 12.21 10.81%
PBT 64.32 45.54 41.24% 60.97 49.53 23.10% 38.13 48.63 -21.59% 51.02 50.10 1.84%
Tax 16.78 11.33 48.10% 15.75 12.19 29.20% 9.33 12.60 -25.95% 12.58 12.96 -2.93%
PAT 47.54 34.21 38.97% 45.22 37.34 21.10% 28.80 36.03 -20.07% 38.44 37.14 3.50%
PATM 17.49% 15.55% 17.13% 17.62% 12.05% 17.75% 15.72% 18.34%
EPS 4.96 3.57 38.94% 4.72 3.89 21.34% 3.00 3.76 -20.21% 4.01 3.87 3.62%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 284.83 230.24 23.71% 274.69 223.37 22.98% 248.85 211.94 17.42% 257.52 212.96 20.92%
Expenses 213.81 179.09 19.39% 210.01 172.50 21.74% 202.38 156.60 29.23% 201.77 158.77 27.08%
EBITDA 71.02 51.15 38.85% 64.68 50.87 27.15% 46.47 55.34 -16.03% 55.75 54.19 2.88%
EBIDTM 24.93% 22.22% 23.55% 22.77% 18.67% 26.11% 21.65% 25.45%
Other Income 14.43 7.17 101.26% 8.69 12.26 -29.12% 4.57 10.28 -55.54% 8.20 8.50 -3.53%
Interest 4.83 -0.58 - 0.45 0.20 125.00% 1.21 3.19 -62.07% 1.45 0.00 0
Depreciation 14.19 13.59 4.42% 14.25 13.49 5.63% 13.93 12.87 8.24% 13.99 12.54 11.56%
PBT 66.43 45.31 46.61% 58.67 49.43 18.69% 35.89 49.54 -27.55% 48.51 50.14 -3.25%
Tax 16.78 11.33 48.10% 15.75 12.18 29.31% 9.33 12.60 -25.95% 12.63 12.97 -2.62%
PAT 49.65 33.98 46.12% 42.92 37.25 15.22% 26.56 36.94 -28.10% 35.88 37.17 -3.47%
PATM 17.43% 14.76% 15.62% 16.68% 10.68% 17.43% 13.93% 17.46%
EPS 5.21 3.60 44.72% 4.54 3.99 13.78% 2.81 3.92 -28.32% 3.77 4.05 -6.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,019.18 879.36 747.38 646.16 586.69 508.44 439.50 394.48 373.69 312.33 252.24 Net Sales Growth 21.70% 17.66% 15.66% 10.14% 15.39% 15.69% 11.41% 5.56% 19.65% 23.82% Cost Of Goods Sold 381.18 261.36 197.35 152.91 151.84 121.16 109.78 106.77 102.80 78.61 62.09 Gross Profit 638.00 618.00 550.03 493.25 434.84 387.28 329.72 287.71 270.89 233.73 190.14 GP Margin 62.60% 70.28% 73.59% 76.34% 74.12% 76.17% 75.02% 72.93% 72.49% 74.83% 75.38% Total Expenditure 779.53 665.47 537.03 483.92 452.71 386.94 345.39 308.04 289.10 238.23 199.86 Power & Fuel Cost - 28.98 24.58 24.73 24.16 18.45 16.17 14.53 12.51 10.26 9.71 % Of Sales - 3.30% 3.29% 3.83% 4.12% 3.63% 3.68% 3.68% 3.35% 3.28% 3.85% Employee Cost - 149.89 130.74 127.34 109.77 93.93 81.39 68.99 60.30 49.80 40.24 % Of Sales - 17.05% 17.49% 19.71% 18.71% 18.47% 18.52% 17.49% 16.14% 15.94% 15.95% Manufacturing Exp. - 171.34 137.77 127.95 120.38 112.90 96.71 85.08 83.33 67.45 55.19 % Of Sales - 19.48% 18.43% 19.80% 20.52% 22.21% 22.00% 21.57% 22.30% 21.60% 21.88% General & Admin Exp. - 29.22 27.09 30.46 27.25 19.63 19.97 15.09 12.82 15.13 7.84 % Of Sales - 3.32% 3.62% 4.71% 4.64% 3.86% 4.54% 3.83% 3.43% 4.84% 3.11% Selling & Distn. Exp. - 14.50 12.46 13.81 14.42 13.55 15.92 12.42 13.95 9.75 8.09 % Of Sales - 1.65% 1.67% 2.14% 2.46% 2.67% 3.62% 3.15% 3.73% 3.12% 3.21% Miscellaneous Exp. - 10.16 7.03 6.73 4.88 7.32 5.45 5.17 3.38 7.23 8.09 % Of Sales - 1.16% 0.94% 1.04% 0.83% 1.44% 1.24% 1.31% 0.90% 2.31% 6.62% EBITDA 239.65 213.89 210.35 162.24 133.98 121.50 94.11 86.44 84.59 74.10 52.38 EBITDA Margin 23.51% 24.32% 28.14% 25.11% 22.84% 23.90% 21.41% 21.91% 22.64% 23.72% 20.77% Other Income 36.64 38.73 19.29 18.58 16.05 14.37 13.53 8.38 8.22 1.06 0.37 Interest 7.39 5.36 9.95 19.76 13.18 11.11 8.42 9.76 10.18 9.41 7.12 Depreciation 54.45 52.54 46.31 39.28 36.36 28.41 22.96 20.19 18.09 13.51 11.82 PBT 214.44 194.72 173.38 121.78 100.49 96.36 76.26 64.88 64.54 52.24 33.80 Tax 54.44 48.70 43.87 29.40 34.21 26.16 20.06 17.57 23.10 19.12 9.77 Tax Rate 25.39% 25.01% 25.30% 24.14% 34.04% 27.15% 26.30% 27.08% 27.46% 30.76% 28.91% PAT 160.00 146.02 129.51 92.38 66.28 70.20 56.20 47.31 61.02 43.03 24.03 PAT before Minority Interest 160.00 146.02 129.51 92.38 66.28 70.20 56.20 47.31 61.02 43.03 24.03 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 15.70% 16.61% 17.33% 14.30% 11.30% 13.81% 12.79% 11.99% 16.33% 13.78% 9.53% PAT Growth 10.56% 12.75% 40.19% 39.38% -5.58% 24.91% 18.79% -22.47% 41.81% 79.07% EPS 16.68 15.23 13.50 9.63 6.91 7.32 5.86 4.93 6.36 4.49 2.51

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,065.89 923.06 786.47 687.24 610.83 520.42 455.01 412.26 390.35 322.25 259.75 Net Sales Growth 21.33% 17.37% 14.44% 12.51% 17.37% 14.38% 10.37% 5.61% 21.13% 24.06% Cost Of Goods Sold 402.84 281.60 212.45 170.01 164.86 124.64 116.82 114.12 110.64 83.33 65.53 Gross Profit 663.05 641.47 574.02 517.23 445.97 395.78 338.19 298.14 279.70 238.92 194.23 GP Margin 62.21% 69.49% 72.99% 75.26% 73.01% 76.05% 74.33% 72.32% 71.65% 74.14% 74.78% Total Expenditure 827.97 708.05 569.98 521.11 479.59 398.46 361.54 324.50 304.27 246.54 206.87 Power & Fuel Cost - 29.84 25.27 25.62 24.74 19.04 16.78 15.22 13.16 10.75 10.01 % Of Sales - 3.23% 3.21% 3.73% 4.05% 3.66% 3.69% 3.69% 3.37% 3.34% 3.85% Employee Cost - 163.62 141.76 138.76 116.61 99.13 87.26 74.77 64.99 52.79 42.27 % Of Sales - 17.73% 18.02% 20.19% 19.09% 19.05% 19.18% 18.14% 16.65% 16.38% 16.27% Manufacturing Exp. - 172.94 138.87 129.76 121.66 112.98 96.95 85.38 83.50 67.55 55.30 % Of Sales - 18.74% 17.66% 18.88% 19.92% 21.71% 21.31% 20.71% 21.39% 20.96% 21.29% General & Admin Exp. - 32.52 29.26 33.72 29.74 21.22 21.02 16.70 13.97 16.06 8.56 % Of Sales - 3.52% 3.72% 4.91% 4.87% 4.08% 4.62% 4.05% 3.58% 4.98% 3.30% Selling & Distn. Exp. - 15.68 13.80 15.37 15.89 13.98 17.02 12.88 14.28 10.00 8.42 % Of Sales - 1.70% 1.75% 2.24% 2.60% 2.69% 3.74% 3.12% 3.66% 3.10% 3.24% Miscellaneous Exp. - 11.86 8.57 7.87 6.10 7.48 5.70 5.42 3.72 6.07 8.42 % Of Sales - 1.28% 1.09% 1.15% 1.00% 1.44% 1.25% 1.31% 0.95% 1.88% 6.46% EBITDA 237.92 215.01 216.49 166.13 131.24 121.96 93.47 87.76 86.08 75.71 52.88 EBITDA Margin 22.32% 23.29% 27.53% 24.17% 21.49% 23.43% 20.54% 21.29% 22.05% 23.49% 20.36% Other Income 35.89 37.90 18.41 18.46 18.48 14.38 13.53 8.27 8.12 1.05 0.28 Interest 7.94 6.16 10.64 20.48 13.75 11.58 8.67 9.95 10.25 9.47 7.14 Depreciation 56.36 53.95 47.52 40.53 37.29 29.24 23.73 21.03 18.77 14.05 12.97 PBT 209.50 192.80 176.74 123.58 98.68 95.51 74.60 65.04 65.17 53.23 33.05 Tax 54.49 48.74 44.18 29.85 34.68 26.16 20.06 17.57 23.10 19.12 9.78 Tax Rate 26.01% 25.28% 25.00% 24.15% 35.14% 27.39% 26.89% 27.01% 27.26% 30.28% 29.59% PAT 155.01 146.51 135.87 93.74 64.00 69.35 54.54 47.47 61.65 44.03 23.35 PAT before Minority Interest 155.01 146.51 135.87 93.74 64.00 69.35 54.54 47.47 61.65 44.03 23.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 PAT Margin 14.54% 15.87% 17.28% 13.64% 10.48% 13.33% 11.99% 11.51% 15.79% 13.66% 8.99% PAT Growth 6.65% 7.83% 44.94% 46.47% -7.71% 27.15% 14.89% -23.00% 40.02% 88.57% EPS 16.16 15.28 14.17 9.77 6.67 7.23 5.69 4.95 6.43 4.59 2.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,076.97 954.01 429.28 379.78 334.51 269.18 223.84 191.97 144.30 111.04 Share Capital 47.95 47.94 44.12 44.12 44.11 44.11 22.06 22.06 22.03 11.01 Total Reserves 1,027.50 905.28 385.02 335.36 289.98 224.83 201.78 169.91 121.85 99.73 Non-Current Liabilities 53.72 81.41 134.50 118.34 103.95 71.56 49.48 55.22 50.68 34.44 Secured Loans 30.56 59.74 110.57 91.38 79.12 47.62 31.06 40.25 38.65 24.17 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 2.86 2.31 2.91 2.48 2.10 3.33 2.57 2.04 1.65 1.43 Current Liabilities 203.27 195.54 208.27 162.44 116.18 108.13 102.97 107.26 87.50 66.45 Trade Payables 77.88 56.10 60.48 49.60 43.21 40.98 29.58 38.04 28.84 22.84 Other Current Liabilities 74.70 63.97 70.20 46.95 45.91 38.27 37.97 37.57 38.06 24.56 Short Term Borrowings 50.35 30.92 44.33 35.12 26.73 28.50 30.39 18.07 10.10 13.45 Short Term Provisions 0.35 44.55 33.26 30.77 0.33 0.38 5.03 13.58 10.51 5.60 Total Liabilities 1,333.96 1,230.96 772.05 660.56 554.64 448.87 376.29 354.45 282.48 211.93 Net Block 447.46 384.97 324.16 268.54 256.09 200.49 177.25 160.66 120.43 89.16 Gross Block 763.61 654.35 550.40 460.90 417.29 333.47 288.46 252.14 193.69 149.20 Accumulated Depreciation 316.15 269.39 226.24 192.36 161.20 132.98 111.21 91.48 73.27 60.03 Non Current Assets 592.97 513.73 446.65 351.83 304.82 248.78 212.85 203.16 165.20 120.11 Capital Work in Progress 42.97 21.18 24.58 18.53 18.25 20.00 13.72 9.80 19.66 8.00 Non Current Investment 46.94 39.80 45.49 45.55 11.19 6.25 5.61 5.61 5.61 6.91 Long Term Loans & Adv. 31.85 12.73 19.54 8.82 13.70 17.45 12.89 23.72 17.83 15.05 Other Non Current Assets 19.88 50.54 32.88 10.39 5.60 4.59 3.38 3.36 1.67 0.99 Current Assets 740.99 717.23 325.40 308.73 249.81 200.08 163.44 151.30 117.28 91.82 Current Investments 336.60 345.01 15.92 0.27 10.62 0.00 0.00 0.00 0.00 0.00 Inventories 150.24 109.38 100.96 74.12 68.55 57.91 40.58 53.87 39.56 32.87 Sundry Debtors 191.46 148.92 120.45 124.14 111.89 95.25 80.73 59.49 45.57 42.33 Cash & Bank 8.31 27.40 22.39 53.19 20.36 22.38 21.48 19.83 13.79 0.73 Other Current Assets 54.39 20.62 12.74 20.85 38.39 24.54 20.64 18.10 18.37 15.89 Short Term Loans & Adv. 33.59 65.88 52.93 36.17 16.46 10.23 11.67 8.97 8.60 8.97 Net Current Assets 537.72 521.69 117.13 146.29 133.64 91.96 60.46 44.04 29.78 25.37 Total Assets 1,333.96 1,230.96 772.05 660.56 554.63 448.86 376.29 354.46 282.48 211.93

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,087.48 965.57 434.82 381.37 338.30 271.54 228.63 196.18 146.46 112.46 Share Capital 47.95 47.94 44.12 44.12 44.11 44.11 22.06 22.06 22.03 11.01 Total Reserves 1,038.01 916.84 390.56 336.95 293.77 227.43 206.57 174.12 124.01 101.15 Non-Current Liabilities 62.68 86.76 139.23 118.99 103.95 71.56 49.48 55.22 50.68 34.44 Secured Loans 30.56 59.74 114.41 91.38 79.12 47.62 31.06 40.25 38.65 24.17 Unsecured Loans 7.56 3.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.98 3.27 3.80 3.13 2.10 3.33 2.57 2.04 1.65 1.43 Current Liabilities 226.68 215.10 225.49 181.24 122.58 113.85 109.25 112.62 88.94 67.59 Trade Payables 89.04 64.52 66.36 55.54 43.62 41.86 30.87 39.33 29.71 23.43 Other Current Liabilities 78.57 66.90 72.25 48.99 46.39 39.32 39.89 38.66 38.63 25.11 Short Term Borrowings 58.72 38.82 53.18 45.47 32.24 32.30 33.46 21.05 10.10 13.45 Short Term Provisions 0.35 44.86 33.71 31.24 0.33 0.38 5.03 13.58 10.51 5.60 Total Liabilities 1,376.84 1,267.43 799.54 681.60 564.83 456.95 387.36 364.02 286.08 214.49 Net Block 484.23 421.22 359.49 302.74 261.79 206.07 182.35 165.47 123.09 91.84 Gross Block 818.46 706.56 599.92 507.83 430.48 344.86 298.59 261.15 199.87 156.81 Accumulated Depreciation 334.23 285.34 240.42 205.09 168.69 138.79 116.24 95.68 76.78 64.97 Non Current Assets 593.40 519.62 449.54 352.28 309.62 252.03 216.76 204.51 165.69 120.11 Capital Work in Progress 43.40 21.21 24.71 19.42 18.25 20.00 13.72 9.80 19.66 8.00 Non Current Investment 9.77 9.40 12.92 10.79 10.28 3.92 4.42 3.95 3.43 4.24 Long Term Loans & Adv. 32.25 12.73 19.54 8.82 13.70 17.45 12.89 22.04 17.83 15.04 Other Non Current Assets 19.88 50.54 32.88 10.51 5.60 4.59 3.38 3.25 1.67 0.99 Current Assets 783.44 747.81 350.00 329.32 255.20 204.92 170.60 159.50 120.39 94.38 Current Investments 336.60 345.01 15.92 0.27 10.62 0.00 0.00 0.00 0.00 0.00 Inventories 168.36 126.48 112.09 83.79 72.99 61.95 46.00 57.62 42.01 35.36 Sundry Debtors 206.63 155.86 127.12 128.38 112.54 95.53 82.98 62.81 45.75 43.38 Cash & Bank 15.44 29.56 25.36 54.59 20.39 22.68 21.73 19.98 13.83 0.80 Other Current Assets 56.41 22.01 13.31 21.46 38.66 24.77 19.89 19.09 18.80 14.84 Short Term Loans & Adv. 34.96 68.88 56.20 40.83 16.65 10.29 10.97 9.73 8.95 7.80 Net Current Assets 556.76 532.71 124.51 148.08 132.63 91.07 61.35 46.88 31.45 26.79 Total Assets 1,376.84 1,267.43 799.54 681.60 564.82 456.95 387.36 364.01 286.08 214.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 126.26 116.40 126.91 113.19 75.50 55.02 61.88 63.28 65.25 38.33 PBT 194.72 173.38 121.78 100.49 96.36 76.26 64.88 64.54 52.24 33.80 Adjustment 38.60 44.94 50.36 40.93 37.78 21.89 24.89 41.23 33.08 17.40 Changes in Working Capital -60.19 -57.79 -9.66 -0.74 -35.50 -24.92 -14.00 -18.63 -2.37 -5.87 Cash after chg. in Working capital 173.13 160.54 162.49 140.68 98.63 73.23 75.77 87.14 82.95 45.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.86 -44.14 -35.58 -27.48 -23.14 -18.21 -13.89 -23.30 -17.70 -7.01 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 -0.56 0.00 0.00 Cash From Investing Activity -88.71 -434.41 -105.67 -104.27 -87.07 -54.18 -30.25 -56.51 -57.89 -30.07 Net Fixed Assets -131.05 -100.55 -95.55 -43.89 -82.07 -51.29 -40.24 -48.59 -56.15 -21.81 Net Investments 1.27 -323.40 -15.59 -24.01 -15.56 -0.64 0.00 0.00 1.30 0.00 Others 41.07 -10.46 5.47 -36.37 10.56 -2.25 9.99 -7.92 -3.04 -8.26 Cash from Financing Activity -39.71 318.92 -22.25 -9.69 14.48 -0.77 -30.66 -8.79 5.76 -8.00 Net Cash Inflow / Outflow -2.16 0.90 -1.02 -0.77 2.91 0.07 0.96 -2.02 13.12 0.26 Opening Cash & Equivalents 2.79 1.89 2.91 3.68 0.77 0.70 11.71 13.73 0.61 0.42 Closing Cash & Equivalent 0.63 2.79 1.89 2.91 3.68 0.77 12.66 11.71 13.73 0.68

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 123.47 118.73 128.30 106.48 74.96 56.07 63.20 63.30 66.14 38.84 PBT 195.24 180.05 125.72 98.68 95.51 74.60 65.04 65.17 53.23 33.05 Adjustment 39.08 44.48 50.59 44.23 39.93 23.28 26.00 42.95 32.92 18.59 Changes in Working Capital -63.39 -61.19 -12.07 -8.69 -37.35 -23.60 -13.95 -20.96 -2.30 -5.79 Cash after chg. in Working capital 170.93 163.35 164.24 134.21 98.09 74.28 77.09 87.17 83.85 45.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.46 -44.62 -35.93 -27.72 -23.14 -18.21 -13.89 -23.30 -17.70 -7.01 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 -85.33 -435.58 -107.26 -100.74 -88.03 -55.67 -31.38 -59.33 -58.45 -30.63 Net Fixed Assets -131.05 -100.55 -95.55 -43.89 -82.07 -51.29 -40.24 -48.59 -56.15 -21.81 Net Investments 1.27 -323.40 -15.59 -24.01 -15.56 -0.64 0.00 0.00 1.30 0.00 Others 44.45 -11.63 3.88 -32.84 9.60 -3.74 8.86 -10.74 -3.60 -8.82 Cash from Financing Activity -35.34 316.95 -20.51 -5.13 15.71 -0.28 -30.77 -5.89 5.39 -8.02 Net Cash Inflow / Outflow 2.80 0.10 0.54 0.62 2.64 0.11 1.06 -1.91 13.09 0.18 Opening Cash & Equivalents 4.95 4.86 4.32 3.70 1.06 0.95 11.86 13.77 0.68 0.57 Closing Cash & Equivalent 7.76 4.95 4.86 4.32 3.70 1.06 12.91 11.86 13.77 0.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 112.14 99.42 48.63 43.01 37.87 30.48 25.37 21.76 16.33 12.57 ROA 11.39% 12.93% 12.90% 10.91% 13.99% 13.62% 12.95% 19.16% 17.41% 12.27% ROE 14.40% 18.74% 22.85% 18.58% 23.28% 22.81% 22.75% 36.34% 33.80% 23.60% ROCE 17.68% 21.62% 24.64% 22.92% 25.96% 25.30% 26.14% 39.37% 38.58% 27.40% Fixed Asset Turnover 1.25 1.25 1.28 1.34 1.36 1.44 1.48 1.70 1.85 1.84 Receivable days 70.30 65.44 69.08 73.42 74.17 71.95 63.95 50.66 50.59 53.11 Inventory Days 53.62 51.10 49.45 44.38 45.28 40.27 43.08 45.05 41.69 43.26 Payable days 93.55 107.80 40.28 37.08 39.12 37.36 39.89 41.92 40.58 40.44 Cash Conversion Cycle 30.37 8.73 78.25 80.72 80.33 74.86 67.14 53.79 51.70 55.92 Total Debt/Equity 0.10 0.13 0.44 0.40 0.38 0.36 0.35 0.40 0.47 0.44 Interest Cover 37.30 18.43 7.16 8.63 9.67 10.06 7.65 9.26 7.60 5.75

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 113.24 100.62 49.26 43.19 38.30 30.78 25.91 22.24 16.57 12.73 ROA 11.08% 13.15% 12.66% 10.27% 13.58% 12.92% 12.64% 18.97% 17.59% 11.75% ROE 14.29% 19.42% 22.98% 17.80% 22.76% 21.81% 22.35% 36.03% 34.10% 22.63% ROCE 17.42% 21.96% 24.43% 22.19% 25.39% 24.37% 25.59% 38.90% 38.77% 26.73% Fixed Asset Turnover 1.22 1.21 1.24 1.30 1.35 1.44 1.49 1.71 1.83 1.79 Receivable days 71.34 65.34 67.85 71.98 72.79 70.54 63.66 50.14 49.74 53.12 Inventory Days 58.03 55.09 52.02 46.84 47.20 42.65 45.25 46.02 43.18 45.25 Payable days 99.52 112.43 41.75 38.03 38.55 36.95 39.11 41.04 40.10 40.36 Cash Conversion Cycle 29.84 8.01 78.12 80.80 81.45 76.24 69.80 55.12 52.83 58.01 Total Debt/Equity 0.12 0.14 0.47 0.42 0.39 0.37 0.36 0.40 0.46 0.43 Interest Cover 32.68 17.92 7.04 8.18 9.25 9.61 7.54 9.27 7.67 5.63

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Poly Medicure - Quarterly Results
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