Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Poly Medicure Ltd.

Medical Equipment/Supplies/Accessories

Rating :

60/99

BSE: 531768 | NSE: POLYMED

Watchlist

NSE BSE

2075.85

05-Jul-2024

Open
High
Low
Previous Close

2049.95
2111.00
2049.95
2048.40

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

123006
2557.10
2236.60
1145.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,147.26
71.02
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,170.61
0.15%
12.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.22
12.79
12.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.45
15.30
4.31

PAT CAGR (%)

10 Years
5 Years
3 Years

15.07
22.88
9.68

P:E (Median)

8 Years
5 Years
3 Years

44.32
58.12
60.41

P:BV (Average)

8 Years
5 Years
3 Years

7.99
8.36
8.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.05
30.39
35.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 367.43 305.56 20.25% 360.93 293.31 23.05% 320.86 271.74 18.08% 319.90 263.99 21.18%
Expenses 266.23 220.46 20.76% 263.52 211.64 24.51% 236.46 203.42 16.24% 237.29 197.71 20.02%
EBITDA 101.20 85.10 18.92% 97.40 81.68 19.25% 84.40 68.32 23.54% 82.60 66.28 24.62%
EBIDTM 27.54% 27.85% 26.99% 27.85% 26.30% 25.14% 25.82% 25.11%
Other Income 16.83 13.17 27.79% 15.66 8.66 80.83% 16.57 14.35 15.47% 12.79 8.71 46.84%
Interest 2.98 2.36 26.27% 2.93 2.21 32.58% 3.35 4.73 -29.18% 2.10 0.29 624.14%
Depreciation 18.98 15.04 26.20% 16.16 14.71 9.86% 15.53 13.62 14.02% 15.33 13.72 11.73%
PBT 96.07 80.87 18.80% 93.97 73.40 28.02% 82.09 64.32 27.63% 77.96 60.97 27.87%
Tax 23.77 20.34 16.86% 23.44 15.92 47.24% 20.63 16.78 22.94% 18.76 15.75 19.11%
PAT 72.30 60.52 19.46% 70.53 57.48 22.70% 61.46 47.54 29.28% 59.20 45.22 30.92%
PATM 19.68% 19.81% 19.54% 19.60% 19.15% 17.49% 18.51% 17.13%
EPS 7.53 6.30 19.52% 7.35 5.99 22.70% 6.40 4.95 29.29% 6.17 4.71 31.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 384.78 320.83 19.93% 378.07 306.85 23.21% 339.60 284.83 19.23% 337.29 274.69 22.79%
Expenses 280.86 233.64 20.21% 281.50 223.64 25.87% 249.38 213.81 16.64% 253.06 210.01 20.50%
EBITDA 103.92 87.19 19.19% 96.58 83.21 16.07% 90.22 71.02 27.03% 84.23 64.68 30.23%
EBIDTM 27.01% 27.18% 25.55% 27.12% 26.57% 24.93% 24.97% 23.55%
Other Income 16.92 13.12 28.96% 14.97 8.49 76.33% 16.57 14.43 14.83% 14.09 8.69 62.14%
Interest 3.16 2.49 26.91% 3.13 2.35 33.19% 3.47 4.83 -28.16% 2.22 0.45 393.33%
Depreciation 19.65 15.53 26.53% 16.20 14.79 9.53% 16.21 14.19 14.24% 15.99 14.25 12.21%
PBT 98.02 82.29 19.12% 92.23 74.57 23.68% 87.11 66.43 31.13% 80.11 58.67 36.54%
Tax 24.42 20.34 20.06% 24.10 16.34 47.49% 22.81 16.78 35.94% 18.76 15.75 19.11%
PAT 73.60 61.95 18.81% 68.13 58.23 17.00% 64.30 49.65 29.51% 61.35 42.92 42.94%
PATM 19.13% 19.31% 18.02% 18.97% 18.93% 17.43% 18.19% 15.62%
EPS 7.71 6.53 18.07% 7.12 6.13 16.15% 6.78 5.21 30.13% 6.48 4.54 42.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,369.12 1,068.05 879.36 747.38 646.16 586.69 508.44 439.50 394.48 373.69 312.33 Net Sales Growth 20.67% 21.46% 17.66% 15.66% 10.14% 15.39% 15.69% 11.41% 5.56% 19.65% Cost Of Goods Sold 469.28 300.38 261.36 197.35 152.91 151.84 121.16 109.78 106.77 102.80 78.61 Gross Profit 899.84 767.66 618.00 550.03 493.25 434.84 387.28 329.72 287.71 270.89 233.73 GP Margin 65.72% 71.87% 70.28% 73.59% 76.34% 74.12% 76.17% 75.02% 72.93% 72.49% 74.83% Total Expenditure 1,003.50 801.67 665.47 537.03 483.92 452.71 386.94 345.39 308.04 289.10 238.23 Power & Fuel Cost - 37.33 28.98 24.58 24.73 24.16 18.45 16.17 14.53 12.51 10.26 % Of Sales - 3.50% 3.30% 3.29% 3.83% 4.12% 3.63% 3.68% 3.68% 3.35% 3.28% Employee Cost - 188.35 149.89 130.74 127.34 109.77 93.93 81.39 68.99 60.30 49.80 % Of Sales - 17.63% 17.05% 17.49% 19.71% 18.71% 18.47% 18.52% 17.49% 16.14% 15.94% Manufacturing Exp. - 205.63 171.34 137.77 127.95 120.38 112.90 96.71 85.08 83.33 67.45 % Of Sales - 19.25% 19.48% 18.43% 19.80% 20.52% 22.21% 22.00% 21.57% 22.30% 21.60% General & Admin Exp. - 36.54 29.22 27.09 30.46 27.25 19.63 19.97 15.09 12.82 15.13 % Of Sales - 3.42% 3.32% 3.62% 4.71% 4.64% 3.86% 4.54% 3.83% 3.43% 4.84% Selling & Distn. Exp. - 19.19 14.50 12.46 13.81 14.42 13.55 15.92 12.42 13.95 9.75 % Of Sales - 1.80% 1.65% 1.67% 2.14% 2.46% 2.67% 3.62% 3.15% 3.73% 3.12% Miscellaneous Exp. - 14.26 10.16 7.03 6.73 4.88 7.32 5.45 5.17 3.38 9.75 % Of Sales - 1.34% 1.16% 0.94% 1.04% 0.83% 1.44% 1.24% 1.31% 0.90% 2.31% EBITDA 365.60 266.38 213.89 210.35 162.24 133.98 121.50 94.11 86.44 84.59 74.10 EBITDA Margin 26.70% 24.94% 24.32% 28.14% 25.11% 22.84% 23.90% 21.41% 21.91% 22.64% 23.72% Other Income 61.85 36.29 38.73 19.29 18.58 16.05 14.37 13.53 8.38 8.22 1.06 Interest 11.36 10.19 5.36 9.95 19.76 13.18 11.11 8.42 9.76 10.18 9.41 Depreciation 66.00 55.64 52.54 46.31 39.28 36.36 28.41 22.96 20.19 18.09 13.51 PBT 350.09 236.83 194.72 173.38 121.78 100.49 96.36 76.26 64.88 64.54 52.24 Tax 86.60 57.78 48.70 43.87 29.40 34.21 26.16 20.06 17.57 23.10 19.12 Tax Rate 24.74% 24.40% 25.01% 25.30% 24.14% 34.04% 27.15% 26.30% 27.08% 27.46% 30.76% PAT 263.49 179.04 146.02 129.51 92.38 66.28 70.20 56.20 47.31 61.02 43.03 PAT before Minority Interest 263.49 179.04 146.02 129.51 92.38 66.28 70.20 56.20 47.31 61.02 43.03 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 19.25% 16.76% 16.61% 17.33% 14.30% 11.30% 13.81% 12.79% 11.99% 16.33% 13.78% PAT Growth 25.02% 22.61% 12.75% 40.19% 39.38% -5.58% 24.91% 18.79% -22.47% 41.81% EPS 27.45 18.65 15.21 13.49 9.62 6.90 7.31 5.85 4.93 6.36 4.48

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,439.74 1,115.23 923.06 786.47 687.24 610.83 520.42 455.01 412.26 390.35 322.25 Net Sales Growth 21.27% 20.82% 17.37% 14.44% 12.51% 17.37% 14.38% 10.37% 5.61% 21.13% Cost Of Goods Sold 498.71 321.72 281.60 212.45 170.01 164.86 124.64 116.82 114.12 110.64 83.33 Gross Profit 941.03 793.51 641.47 574.02 517.23 445.97 395.78 338.19 298.14 279.70 238.92 GP Margin 65.36% 71.15% 69.49% 72.99% 75.26% 73.01% 76.05% 74.33% 72.32% 71.65% 74.14% Total Expenditure 1,064.80 847.83 708.05 569.98 521.11 479.59 398.46 361.54 324.50 304.27 246.54 Power & Fuel Cost - 38.59 29.84 25.27 25.62 24.74 19.04 16.78 15.22 13.16 10.75 % Of Sales - 3.46% 3.23% 3.21% 3.73% 4.05% 3.66% 3.69% 3.69% 3.37% 3.34% Employee Cost - 202.75 163.62 141.76 138.76 116.61 99.13 87.26 74.77 64.99 52.79 % Of Sales - 18.18% 17.73% 18.02% 20.19% 19.09% 19.05% 19.18% 18.14% 16.65% 16.38% Manufacturing Exp. - 208.57 172.94 138.87 129.76 121.66 112.98 96.95 85.38 83.50 67.55 % Of Sales - 18.70% 18.74% 17.66% 18.88% 19.92% 21.71% 21.31% 20.71% 21.39% 20.96% General & Admin Exp. - 38.99 32.52 29.26 33.72 29.74 21.22 21.02 16.70 13.97 16.06 % Of Sales - 3.50% 3.52% 3.72% 4.91% 4.87% 4.08% 4.62% 4.05% 3.58% 4.98% Selling & Distn. Exp. - 20.99 15.68 13.80 15.37 15.89 13.98 17.02 12.88 14.28 10.00 % Of Sales - 1.88% 1.70% 1.75% 2.24% 2.60% 2.69% 3.74% 3.12% 3.66% 3.10% Miscellaneous Exp. - 16.23 11.86 8.57 7.87 6.10 7.48 5.70 5.42 3.72 10.00 % Of Sales - 1.46% 1.28% 1.09% 1.15% 1.00% 1.44% 1.25% 1.31% 0.95% 1.88% EBITDA 374.95 267.40 215.01 216.49 166.13 131.24 121.96 93.47 87.76 86.08 75.71 EBITDA Margin 26.04% 23.98% 23.29% 27.53% 24.17% 21.49% 23.43% 20.54% 21.29% 22.05% 23.49% Other Income 62.55 36.19 37.90 18.41 18.46 18.48 14.38 13.53 8.27 8.12 1.05 Interest 11.98 10.86 6.16 10.64 20.48 13.75 11.58 8.67 9.95 10.25 9.47 Depreciation 68.05 57.17 53.95 47.52 40.53 37.29 29.24 23.73 21.03 18.77 14.05 PBT 357.47 235.56 192.80 176.74 123.58 98.68 95.51 74.60 65.04 65.17 53.23 Tax 90.09 58.21 48.74 44.18 29.85 34.68 26.16 20.06 17.57 23.10 19.12 Tax Rate 25.20% 24.71% 25.28% 25.00% 24.15% 35.14% 27.39% 26.89% 27.01% 27.26% 30.28% PAT 267.38 179.28 146.51 135.87 93.74 64.00 69.35 54.54 47.47 61.65 44.03 PAT before Minority Interest 267.38 179.28 146.51 135.87 93.74 64.00 69.35 54.54 47.47 61.65 44.03 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 18.57% 16.08% 15.87% 17.28% 13.64% 10.48% 13.33% 11.99% 11.51% 15.79% 13.66% PAT Growth 25.68% 22.37% 7.83% 44.94% 46.47% -7.71% 27.15% 14.89% -23.00% 40.02% EPS 27.85 18.68 15.26 14.15 9.76 6.67 7.22 5.68 4.94 6.42 4.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,234.12 1,076.97 954.01 429.28 379.78 334.51 269.18 223.84 191.97 144.30 Share Capital 47.97 47.95 47.94 44.12 44.12 44.11 44.11 22.06 22.06 22.03 Total Reserves 1,183.85 1,027.50 905.28 385.02 335.36 289.98 224.83 201.78 169.91 121.85 Non-Current Liabilities 34.69 53.72 81.41 134.50 118.34 103.95 71.56 49.48 55.22 50.68 Secured Loans 11.56 30.56 59.74 110.57 91.38 79.12 47.62 31.06 40.25 38.65 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 3.09 2.86 2.31 2.91 2.48 2.10 3.33 2.57 2.04 1.65 Current Liabilities 326.81 203.27 195.54 208.27 162.44 116.18 108.13 102.97 107.26 87.50 Trade Payables 78.09 77.88 56.10 60.48 49.60 43.21 40.98 29.58 38.04 28.84 Other Current Liabilities 88.57 74.70 63.97 70.20 46.95 45.91 38.27 37.97 37.57 38.06 Short Term Borrowings 100.90 50.35 30.92 44.33 35.12 26.73 28.50 30.39 18.07 10.10 Short Term Provisions 59.25 0.35 44.55 33.26 30.77 0.33 0.38 5.03 13.58 10.51 Total Liabilities 1,595.62 1,333.96 1,230.96 772.05 660.56 554.64 448.87 376.29 354.45 282.48 Net Block 597.43 447.46 384.97 324.16 268.54 256.09 200.49 177.25 160.66 120.43 Gross Block 964.88 764.47 654.35 550.40 460.90 417.29 333.47 288.46 252.14 193.69 Accumulated Depreciation 367.46 317.02 269.39 226.24 192.36 161.20 132.98 111.21 91.48 73.27 Non Current Assets 782.18 592.97 513.73 446.65 351.83 304.82 248.78 212.85 203.16 165.20 Capital Work in Progress 77.74 42.97 21.18 24.58 18.53 18.25 20.00 13.72 9.80 19.66 Non Current Investment 56.96 46.94 39.80 45.49 45.55 11.19 6.25 5.61 5.61 5.61 Long Term Loans & Adv. 41.57 31.85 12.73 19.54 8.82 13.70 17.45 12.89 23.72 17.83 Other Non Current Assets 7.58 19.88 50.54 32.88 10.39 5.60 4.59 3.38 3.36 1.67 Current Assets 813.45 740.99 717.23 325.40 308.73 249.81 200.08 163.44 151.30 117.28 Current Investments 118.59 336.60 345.01 15.92 0.27 10.62 0.00 0.00 0.00 0.00 Inventories 182.80 150.24 109.38 100.96 74.12 68.55 57.91 40.58 53.87 39.56 Sundry Debtors 221.02 191.46 148.92 120.45 124.14 111.89 95.25 80.73 59.49 45.57 Cash & Bank 176.38 8.31 27.40 22.39 53.19 20.36 22.38 21.48 19.83 13.79 Other Current Assets 114.66 11.79 20.62 12.74 57.02 38.39 24.54 20.64 18.10 18.37 Short Term Loans & Adv. 103.57 42.60 65.88 52.93 36.17 16.46 10.23 11.67 8.97 8.60 Net Current Assets 486.64 537.72 521.69 117.13 146.29 133.64 91.96 60.46 44.04 29.78 Total Assets 1,595.63 1,333.96 1,230.96 772.05 660.56 554.63 448.86 376.29 354.46 282.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,241.63 1,087.48 965.57 434.82 381.37 338.30 271.54 228.63 196.18 146.46 Share Capital 47.97 47.95 47.94 44.12 44.12 44.11 44.11 22.06 22.06 22.03 Total Reserves 1,191.35 1,038.01 916.84 390.56 336.95 293.77 227.43 206.57 174.12 124.01 Non-Current Liabilities 42.28 62.68 86.76 139.23 118.99 103.95 71.56 49.48 55.22 50.68 Secured Loans 11.56 30.56 59.74 114.41 91.38 79.12 47.62 31.06 40.25 38.65 Unsecured Loans 5.94 7.56 3.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.60 3.98 3.27 3.80 3.13 2.10 3.33 2.57 2.04 1.65 Current Liabilities 351.17 226.68 215.10 225.49 181.24 122.58 113.85 109.25 112.62 88.94 Trade Payables 92.31 89.04 64.52 66.36 55.54 43.62 41.86 30.87 39.33 29.71 Other Current Liabilities 92.72 78.57 66.90 72.25 48.99 46.39 39.32 39.89 38.66 38.63 Short Term Borrowings 106.88 58.72 38.82 53.18 45.47 32.24 32.30 33.46 21.05 10.10 Short Term Provisions 59.25 0.35 44.86 33.71 31.24 0.33 0.38 5.03 13.58 10.51 Total Liabilities 1,635.08 1,376.84 1,267.43 799.54 681.60 564.83 456.95 387.36 364.02 286.08 Net Block 634.35 484.23 421.22 359.49 302.74 261.79 206.07 182.35 165.47 123.09 Gross Block 1,020.92 818.46 706.56 599.92 507.83 430.48 344.86 298.59 261.15 199.87 Accumulated Depreciation 386.57 334.23 285.34 240.42 205.09 168.69 138.79 116.24 95.68 76.78 Non Current Assets 770.20 593.40 519.62 449.54 352.28 309.62 252.03 216.76 204.51 165.69 Capital Work in Progress 78.16 43.40 21.21 24.71 19.42 18.25 20.00 13.72 9.80 19.66 Non Current Investment 7.64 9.77 9.40 12.92 10.79 10.28 3.92 4.42 3.95 3.43 Long Term Loans & Adv. 41.57 32.25 12.73 19.54 8.82 13.70 17.45 12.89 22.04 17.83 Other Non Current Assets 7.58 19.88 50.54 32.88 10.51 5.60 4.59 3.38 3.25 1.67 Current Assets 864.87 783.44 747.81 350.00 329.32 255.20 204.92 170.60 159.50 120.39 Current Investments 118.59 336.60 345.01 15.92 0.27 10.62 0.00 0.00 0.00 0.00 Inventories 208.65 168.36 126.48 112.09 83.79 72.99 61.95 46.00 57.62 42.01 Sundry Debtors 235.43 206.63 155.86 127.12 128.38 112.54 95.53 82.98 62.81 45.75 Cash & Bank 183.06 15.44 29.56 25.36 54.59 20.39 22.68 21.73 19.98 13.83 Other Current Assets 119.13 12.44 22.01 13.31 62.29 38.66 24.77 19.89 19.09 18.80 Short Term Loans & Adv. 103.38 43.98 68.88 56.20 40.83 16.65 10.29 10.97 9.73 8.95 Net Current Assets 513.70 556.76 532.71 124.51 148.08 132.63 91.07 61.35 46.88 31.45 Total Assets 1,635.07 1,376.84 1,267.43 799.54 681.60 564.82 456.95 387.36 364.01 286.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 194.86 126.26 116.40 126.91 113.19 75.50 55.02 61.88 63.28 65.25 PBT 236.83 194.72 173.38 121.78 100.49 96.36 76.26 64.88 64.54 52.24 Adjustment 60.18 38.60 44.94 50.36 40.93 37.78 21.89 24.89 41.23 33.08 Changes in Working Capital -44.31 -60.19 -57.79 -9.66 -0.74 -35.50 -24.92 -14.00 -18.63 -2.37 Cash after chg. in Working capital 252.70 173.13 160.54 162.49 140.68 98.63 73.23 75.77 87.14 82.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.84 -46.86 -44.14 -35.58 -27.48 -23.14 -18.21 -13.89 -23.30 -17.70 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 -0.56 0.00 Cash From Investing Activity -187.22 -88.71 -434.41 -105.67 -104.27 -87.07 -54.18 -30.25 -56.51 -57.89 Net Fixed Assets -235.18 -131.91 -100.55 -95.55 -43.89 -82.07 -51.29 -40.24 -48.59 -56.15 Net Investments 207.99 1.27 -323.40 -15.59 -24.01 -15.56 -0.64 0.00 0.00 1.30 Others -160.03 41.93 -10.46 5.47 -36.37 10.56 -2.25 9.99 -7.92 -3.04 Cash from Financing Activity -7.89 -39.71 318.92 -22.25 -9.69 14.48 -0.77 -30.66 -8.79 5.76 Net Cash Inflow / Outflow -0.25 -2.16 0.90 -1.02 -0.77 2.91 0.07 0.96 -2.02 13.12 Opening Cash & Equivalents 0.63 2.79 1.89 2.91 3.68 0.77 0.70 11.71 13.73 0.61 Closing Cash & Equivalent 0.38 0.63 2.79 1.89 2.91 3.68 0.77 12.66 11.71 13.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 190.83 123.47 118.73 128.30 106.48 74.96 56.07 63.20 63.30 66.14 PBT 237.49 195.24 180.05 125.72 98.68 95.51 74.60 65.04 65.17 53.23 Adjustment 61.16 39.08 44.48 50.59 44.23 39.93 23.28 26.00 42.95 32.92 Changes in Working Capital -49.96 -63.39 -61.19 -12.07 -8.69 -37.35 -23.60 -13.95 -20.96 -2.30 Cash after chg. in Working capital 248.69 170.93 163.35 164.24 134.21 98.09 74.28 77.09 87.17 83.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.87 -47.46 -44.62 -35.93 -27.72 -23.14 -18.21 -13.89 -23.30 -17.70 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 -179.02 -85.33 -435.58 -107.26 -100.74 -88.03 -55.67 -31.38 -59.33 -58.45 Net Fixed Assets -235.18 -131.91 -100.55 -95.55 -43.89 -82.07 -51.29 -40.24 -48.59 -56.15 Net Investments 207.99 1.27 -323.40 -15.59 -24.01 -15.56 -0.64 0.00 0.00 1.30 Others -151.83 45.31 -11.63 3.88 -32.84 9.60 -3.74 8.86 -10.74 -3.60 Cash from Financing Activity -12.51 -35.34 316.95 -20.51 -5.13 15.71 -0.28 -30.77 -5.89 5.39 Net Cash Inflow / Outflow -0.70 2.80 0.10 0.54 0.62 2.64 0.11 1.06 -1.91 13.09 Opening Cash & Equivalents 7.76 4.95 4.86 4.32 3.70 1.06 0.95 11.86 13.77 0.68 Closing Cash & Equivalent 7.06 7.76 4.95 4.86 4.32 3.70 1.06 12.91 11.86 13.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 128.39 112.14 99.42 48.63 43.01 37.87 30.48 25.37 21.76 16.33 ROA 12.22% 11.39% 12.93% 12.90% 10.91% 13.99% 13.62% 12.95% 19.16% 17.41% ROE 15.52% 14.40% 18.74% 22.85% 18.58% 23.28% 22.81% 22.75% 36.34% 33.80% ROCE 19.34% 17.68% 21.62% 24.64% 22.92% 25.96% 25.30% 26.14% 39.37% 38.58% Fixed Asset Turnover 1.24 1.24 1.25 1.28 1.34 1.36 1.44 1.48 1.70 1.85 Receivable days 70.18 70.30 65.44 69.08 73.42 74.17 71.95 63.95 50.66 50.59 Inventory Days 56.67 53.62 51.10 49.45 44.38 45.28 40.27 43.08 45.05 41.69 Payable days 94.76 93.55 107.80 40.28 37.08 39.12 37.36 39.89 41.92 40.58 Cash Conversion Cycle 32.09 30.37 8.73 78.25 80.72 80.33 74.86 67.14 53.79 51.70 Total Debt/Equity 0.11 0.10 0.13 0.44 0.40 0.38 0.36 0.35 0.40 0.47 Interest Cover 24.23 37.30 18.43 7.16 8.63 9.67 10.06 7.65 9.26 7.60

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 129.17 113.24 100.62 49.26 43.19 38.30 30.78 25.91 22.24 16.57 ROA 11.90% 11.08% 13.15% 12.66% 10.27% 13.58% 12.92% 12.64% 18.97% 17.59% ROE 15.42% 14.29% 19.42% 22.98% 17.80% 22.76% 21.81% 22.35% 36.03% 34.10% ROCE 19.10% 17.42% 21.96% 24.43% 22.19% 25.39% 24.37% 25.59% 38.90% 38.77% Fixed Asset Turnover 1.22 1.22 1.21 1.24 1.30 1.35 1.44 1.49 1.71 1.83 Receivable days 72.05 71.34 65.34 67.85 71.98 72.79 70.54 63.66 50.14 49.74 Inventory Days 61.45 58.03 55.09 52.02 46.84 47.20 42.65 45.25 46.02 43.18 Payable days 102.88 99.52 112.43 41.75 38.03 38.55 36.95 39.11 41.04 40.10 Cash Conversion Cycle 30.62 29.84 8.01 78.12 80.80 81.45 76.24 69.80 55.12 52.83 Total Debt/Equity 0.12 0.12 0.14 0.47 0.42 0.39 0.37 0.36 0.40 0.46 Interest Cover 22.87 32.68 17.92 7.04 8.18 9.25 9.61 7.54 9.27 7.67

Top Investors:

quant mutual fund - quant healthcare fund

smallcap world fund, inc

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Annual Reports:

News Update:

Poly Medicure - Quarterly Results
17th May 2024, 14:08 PM

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