Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Poly Medicure Ltd.

Medical Equipment/Supplies/Accessories

Rating :

51/99

BSE: 531768 | NSE: POLYMED

Watchlist

NSE BSE

865.20

30-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

877.10
879.00
859.30
881.70

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

25034
217.25
1078.00
651.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,294.54
61.05
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,404.38
0.29%
7.46

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

36.39
40.64
48.04

P:BV (Average)

8 Years
5 Years
3 Years

8.06
7.41
7.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.25
23.12
27.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 239.01 202.97 17.76% 244.44 202.51 20.71% 220.05 194.03 13.41% 211.93 190.23 11.41%
Expenses 190.81 149.00 28.06% 187.59 149.60 25.39% 169.16 137.61 22.93% 161.48 136.19 18.57%
EBITDA 48.20 53.97 -10.69% 56.85 52.91 7.45% 50.89 56.41 -9.79% 50.46 54.04 -6.62%
EBIDTM 20.17% 26.59% 23.26% 26.13% 23.13% 29.07% 23.81% 28.41%
Other Income 4.58 10.23 -55.23% 9.00 7.43 21.13% 7.17 4.79 49.69% 12.29 3.62 239.50%
Interest 1.07 3.02 -64.57% 1.30 -1.97 - -0.75 4.62 - 0.03 2.64 -98.86%
Depreciation 13.58 12.55 8.21% 13.53 12.21 10.81% 13.27 12.25 8.33% 13.19 11.14 18.40%
PBT 38.13 48.63 -21.59% 51.02 50.10 1.84% 45.53 44.33 2.71% 49.53 43.88 12.88%
Tax 9.33 12.60 -25.95% 12.58 12.96 -2.93% 11.33 10.82 4.71% 12.19 10.64 14.57%
PAT 28.80 36.03 -20.07% 38.44 37.14 3.50% 34.21 33.52 2.06% 37.34 33.23 12.37%
PATM 12.05% 17.75% 15.72% 18.34% 15.54% 17.27% 17.62% 17.47%
EPS 3.00 3.76 -20.21% 4.01 3.87 3.62% 3.57 3.49 2.29% 3.89 3.47 12.10%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 248.85 211.94 17.42% 257.52 212.96 20.92% 230.28 203.51 13.15% 223.37 199.63 11.89%
Expenses 202.38 156.60 29.23% 201.77 158.77 27.08% 179.09 145.70 22.92% 172.50 143.11 20.54%
EBITDA 46.47 55.34 -16.03% 55.75 54.19 2.88% 51.19 57.81 -11.45% 50.87 56.52 -10.00%
EBIDTM 18.67% 26.11% 21.65% 25.45% 22.23% 28.40% 22.77% 28.31%
Other Income 4.57 10.28 -55.54% 8.20 8.50 -3.53% 7.13 5.04 41.47% 12.26 3.24 278.40%
Interest 1.21 3.19 -62.07% 1.45 0.00 0 -0.58 4.78 - 0.20 2.77 -92.78%
Depreciation 13.93 12.87 8.24% 13.99 12.54 11.56% 13.59 12.56 8.20% 13.49 11.44 17.92%
PBT 35.89 49.54 -27.55% 48.51 50.14 -3.25% 45.31 45.51 -0.44% 49.43 45.54 8.54%
Tax 9.33 12.60 -25.95% 12.63 12.97 -2.62% 11.33 10.71 5.79% 12.18 10.96 11.13%
PAT 26.56 36.94 -28.10% 35.88 37.17 -3.47% 33.98 34.80 -2.36% 37.25 34.58 7.72%
PATM 10.68% 17.43% 13.93% 17.46% 14.76% 17.10% 16.68% 17.32%
EPS 2.81 3.92 -28.32% 3.77 4.05 -6.91% 3.60 4.00 -10.00% 3.99 3.97 0.50%

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 915.43 879.36 747.38 646.16 586.69 508.44 439.50 394.48 373.69 312.33 252.24 Net Sales Growth 15.92% 17.66% 15.66% 10.14% 15.39% 15.69% 11.41% 5.56% 19.65% 23.82% Cost Of Goods Sold 346.86 261.36 197.35 152.91 151.84 121.16 109.78 106.77 102.80 78.61 62.09 Gross Profit 568.57 618.00 550.03 493.25 434.84 387.28 329.72 287.71 270.89 233.73 190.14 GP Margin 62.11% 70.28% 73.59% 76.34% 74.12% 76.17% 75.02% 72.93% 72.49% 74.83% 75.38% Total Expenditure 709.04 665.47 537.03 483.92 452.71 386.94 345.39 308.04 289.10 238.23 199.86 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 206.40 213.89 210.35 162.24 133.98 121.50 94.11 86.44 84.59 74.10 52.38 EBITDA Margin 22.55% 24.32% 28.14% 25.11% 22.84% 23.90% 21.41% 21.91% 22.64% 23.72% 20.77% Other Income 33.04 38.73 19.29 18.58 16.05 14.37 13.53 8.38 8.22 1.06 0.37 Interest 1.65 5.36 9.95 19.76 13.18 11.11 8.42 9.76 10.18 9.41 7.12 Depreciation 53.57 52.54 46.31 39.28 36.36 28.41 22.96 20.19 18.09 13.51 11.82 PBT 184.21 194.72 173.38 121.78 100.49 96.36 76.26 64.88 64.54 52.24 33.80 Tax 45.43 48.70 43.87 29.40 34.21 26.16 20.06 17.57 23.10 19.12 9.77 Tax Rate 24.66% 25.01% 25.30% 24.14% 34.04% 27.15% 26.30% 27.08% 27.46% 30.76% 28.91% PAT 138.79 146.02 129.51 92.38 66.28 70.20 56.20 47.31 61.02 43.03 24.03 PAT before Minority Interest 138.79 146.02 129.51 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 15.16% 16.61% 17.33% 14.30% 11.30% 13.81% 12.79% 11.99% 16.33% 13.78% 9.53% PAT Growth -0.81% 12.75% 40.19% 39.38% -5.58% 24.91% 18.79% -22.47% 41.81% 79.07% EPS 14.47 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 960.02 923.06 786.47 687.24 610.83 520.42 455.01 412.26 390.35 322.25 259.75 Net Sales Growth 15.94% 17.37% 14.44% 12.51% 17.37% 14.38% 10.37% 5.61% 21.13% 24.06% Cost Of Goods Sold 368.73 281.60 212.45 170.01 164.86 124.64 116.82 114.12 110.64 83.33 65.53 Gross Profit 591.29 641.47 574.02 517.23 445.97 395.78 338.19 298.14 279.70 238.92 194.23 GP Margin 61.59% 69.49% 72.99% 75.26% 73.01% 76.05% 74.33% 72.32% 71.65% 74.14% 74.78% Total Expenditure 755.74 708.05 569.98 521.11 479.59 398.46 361.54 324.50 304.27 246.54 206.87 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 204.28 215.01 216.49 166.13 131.24 121.96 93.47 87.76 86.08 75.71 52.88 EBITDA Margin 21.28% 23.29% 27.53% 24.17% 21.49% 23.43% 20.54% 21.29% 22.05% 23.49% 20.36% Other Income 32.16 37.90 18.41 18.46 18.48 14.38 13.53 8.27 8.12 1.05 0.28 Interest 2.28 6.16 10.64 20.48 13.75 11.58 8.67 9.95 10.25 9.47 7.14 Depreciation 55.00 53.95 47.52 40.53 37.29 29.24 23.73 21.03 18.77 14.05 12.97 PBT 179.14 192.80 176.74 123.58 98.68 95.51 74.60 65.04 65.17 53.23 33.05 Tax 45.47 48.74 44.18 29.85 34.68 26.16 20.06 17.57 23.10 19.12 9.78 Tax Rate 25.38% 25.28% 25.00% 24.15% 35.14% 27.39% 26.89% 27.01% 27.26% 30.28% 29.59% PAT 133.67 146.51 135.87 93.74 64.00 69.35 54.54 47.47 61.65 44.03 23.35 PAT before Minority Interest 133.67 146.51 135.87 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 13.92% 15.87% 17.28% 13.64% 10.48% 13.33% 11.99% 11.51% 15.79% 13.66% 8.99% PAT Growth -6.84% 7.83% 44.94% 46.47% -7.71% 27.15% 14.89% -23.00% 40.02% 88.57% EPS 13.94 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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