Nifty

:

15940.40

Sensex

:

53218.25

-299.90 (-1.85%)
-990.28 (-1.83%)

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Nifty
Sensex

:
:

15940.40
53218.25

-299.90 (-1.85%)
-990.28 (-1.83%)

Poly Medicure Ltd.

Medical Equipment/Supplies/Accessories

Rating :

52/99

BSE: 531768 | NSE: POLYMED

Watchlist

NSE BSE

784.20

18-May-2022

Open
High
Low
Previous Close

799.70
810.00
774.35
795.75

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

27277
216.07
1165.00
685.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,505.16
50.14
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,609.73
0.32%
7.11

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

35.58
36.76
40.82

P:BV (Average)

8 Years
5 Years
3 Years

8.13
7.44
7.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.53
22.26
24.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 220.05 194.03 13.41% 211.93 190.23 11.41% 202.97 160.62 26.37% 202.51 159.18 27.22%
Expenses 169.16 137.61 22.93% 161.48 136.19 18.57% 149.00 115.66 28.83% 149.60 121.18 23.45%
EBITDA 50.89 56.41 -9.79% 50.46 54.04 -6.62% 53.97 44.96 20.04% 52.91 38.00 39.24%
EBIDTM 23.13% 29.07% 23.81% 28.41% 26.59% 27.99% 26.13% 23.87%
Other Income 7.17 4.79 49.69% 12.29 3.62 239.50% 10.23 3.45 196.52% 7.43 5.42 37.08%
Interest -0.75 4.62 - 0.03 2.64 -98.86% 3.02 2.63 14.83% -1.97 7.92 -
Depreciation 13.27 12.25 8.33% 13.19 11.14 18.40% 12.55 10.71 17.18% 12.21 9.09 34.32%
PBT 45.53 44.33 2.71% 49.53 43.88 12.88% 48.63 35.07 38.67% 50.10 26.41 89.70%
Tax 11.33 10.82 4.71% 12.19 10.64 14.57% 12.60 9.45 33.33% 12.96 5.79 123.83%
PAT 34.21 33.52 2.06% 37.34 33.23 12.37% 36.03 25.62 40.63% 37.14 20.61 80.20%
PATM 15.54% 17.27% 17.62% 17.47% 17.75% 15.95% 18.34% 12.95%
EPS 3.57 3.49 2.29% 3.89 3.47 12.10% 3.76 2.67 40.82% 3.87 2.15 80.00%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 230.28 203.51 13.15% 223.37 199.63 11.89% 211.94 170.38 24.39% 212.96 171.33 24.30%
Expenses 179.09 145.70 22.92% 172.50 143.11 20.54% 156.60 124.53 25.75% 158.77 131.18 21.03%
EBITDA 51.19 57.81 -11.45% 50.87 56.52 -10.00% 55.34 45.85 20.70% 54.19 40.15 34.97%
EBIDTM 22.23% 28.40% 22.77% 28.31% 26.11% 26.91% 25.45% 23.44%
Other Income 7.13 5.04 41.47% 12.26 3.24 278.40% 10.28 3.47 196.25% 6.67 5.23 27.53%
Interest -0.58 4.78 - 0.20 2.77 -92.78% 3.19 2.79 14.34% -1.83 8.08 -
Depreciation 13.59 12.56 8.20% 13.49 11.44 17.92% 12.87 10.98 17.21% 12.54 9.48 32.28%
PBT 45.31 45.51 -0.44% 49.43 45.54 8.54% 49.54 35.55 39.35% 50.14 27.82 80.23%
Tax 11.33 10.71 5.79% 12.18 10.96 11.13% 12.60 9.54 32.08% 12.97 6.24 107.85%
PAT 33.98 34.80 -2.36% 37.25 34.58 7.72% 36.94 26.01 42.02% 37.17 21.58 72.24%
PATM 14.76% 17.10% 16.68% 17.32% 17.43% 15.27% 17.46% 12.60%
EPS 3.60 4.00 -10.00% 3.99 3.97 0.50% 3.92 3.03 29.37% 4.05 2.57 57.59%

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 837.46 747.38 646.16 586.69 508.44 439.50 394.48 373.69 312.33 252.24 208.92 Net Sales Growth 18.95% 15.66% 10.14% 15.39% 15.69% 11.41% 5.56% 19.65% 23.82% 20.74% Cost Of Goods Sold 303.26 197.35 152.91 151.84 121.16 109.78 106.77 102.80 78.61 62.09 55.49 Gross Profit 534.20 550.03 493.25 434.84 387.28 329.72 287.71 270.89 233.73 190.14 153.43 GP Margin 63.79% 73.59% 76.34% 74.12% 76.17% 75.02% 72.93% 72.49% 74.83% 75.38% 73.44% Total Expenditure 629.24 537.03 483.92 452.71 386.94 345.39 308.04 289.10 238.23 199.86 162.88 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 208.23 210.35 162.24 133.98 121.50 94.11 86.44 84.59 74.10 52.38 46.04 EBITDA Margin 24.86% 28.14% 25.11% 22.84% 23.90% 21.41% 21.91% 22.64% 23.72% 20.77% 22.04% Other Income 37.12 19.29 18.58 16.05 14.37 13.53 8.38 8.22 1.06 0.37 0.62 Interest 0.33 9.95 19.76 13.18 11.11 8.42 9.76 10.18 9.41 7.12 7.82 Depreciation 51.22 46.31 39.28 36.36 28.41 22.96 20.19 18.09 13.51 11.82 9.96 PBT 193.79 173.38 121.78 100.49 96.36 76.26 64.88 64.54 52.24 33.80 28.88 Tax 49.08 43.87 29.40 34.21 26.16 20.06 17.57 23.10 19.12 9.77 9.62 Tax Rate 25.33% 25.30% 24.14% 34.04% 27.15% 26.30% 27.08% 27.46% 30.76% 28.91% 33.31% PAT 144.72 129.51 92.38 66.28 70.20 56.20 47.31 61.02 43.03 24.03 19.26 PAT before Minority Interest 144.72 129.51 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 17.28% 17.33% 14.30% 11.30% 13.81% 12.79% 11.99% 16.33% 13.78% 9.53% 9.22% PAT Growth 28.09% 40.19% 39.38% -5.58% 24.91% 18.79% -22.47% 41.81% 79.07% 24.77% EPS 15.09 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 878.55 786.47 687.24 610.83 520.42 455.01 412.26 390.35 322.25 259.75 217.03 Net Sales Growth 17.95% 14.44% 12.51% 17.37% 14.38% 10.37% 5.61% 21.13% 24.06% 19.68% Cost Of Goods Sold 321.53 212.45 170.01 164.86 124.64 116.82 114.12 110.64 83.33 65.53 59.32 Gross Profit 557.02 574.02 517.23 445.97 395.78 338.19 298.14 279.70 238.92 194.23 157.71 GP Margin 63.40% 72.99% 75.26% 73.01% 76.05% 74.33% 72.32% 71.65% 74.14% 74.78% 72.67% Total Expenditure 666.96 569.98 521.11 479.59 398.46 361.54 324.50 304.27 246.54 206.87 169.23 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 211.59 216.49 166.13 131.24 121.96 93.47 87.76 86.08 75.71 52.88 47.80 EBITDA Margin 24.08% 27.53% 24.17% 21.49% 23.43% 20.54% 21.29% 22.05% 23.49% 20.36% 22.02% Other Income 36.34 18.41 18.46 18.48 14.38 13.53 8.27 8.12 1.05 0.28 0.53 Interest 0.98 10.64 20.48 13.75 11.58 8.67 9.95 10.25 9.47 7.14 7.75 Depreciation 52.49 47.52 40.53 37.29 29.24 23.73 21.03 18.77 14.05 12.97 11.74 PBT 194.42 176.74 123.58 98.68 95.51 74.60 65.04 65.17 53.23 33.05 28.84 Tax 49.08 44.18 29.85 34.68 26.16 20.06 17.57 23.10 19.12 9.78 9.63 Tax Rate 25.24% 25.00% 24.15% 35.14% 27.39% 26.89% 27.01% 27.26% 30.28% 29.59% 33.39% PAT 145.34 132.56 93.74 64.00 69.35 54.54 47.47 61.65 44.03 23.35 19.27 PAT before Minority Interest 145.34 132.56 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 16.54% 16.86% 13.64% 10.48% 13.33% 11.99% 11.51% 15.79% 13.66% 8.99% 8.88% PAT Growth 24.25% 41.41% 46.47% -7.71% 27.15% 14.89% -23.00% 40.02% 88.57% 21.17% EPS 15.16 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 107.80 40.28 37.08 39.12 37.36 39.89 41.92 40.58 40.44 40.20 Cash Conversion Cycle 9.49 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 112.43 41.75 38.03 38.55 36.95 39.11 41.04 40.10 40.36 40.12 Cash Conversion Cycle 8.75 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

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ezekiel global business solutions llp

zetta matrix consulting llp

smallcap world fund, inc

lighthouse india iii equity investors limited

uti healthcare fund

nilaykumar vinodkumar daga

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