Nifty
Sensex
:
:
15940.40
53218.25
-299.90 (-1.85%)
-990.28 (-1.83%)

Medical Equipment/Supplies/Accessories

Rating :
52/99

BSE: 531768 | NSE: POLYMED

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.66%
  • 0.00%
  • 12.31%
  • FII
  • DII
  • Others
  • 15.07%
  • 3.18%
  • 24.78%

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
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
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
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
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
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

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.