Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Medical Equipment/Supplies/Accessories

Rating :
72/99

BSE: 531768 | NSE: POLYMED

495.40
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  489.00
  •  510.00
  •  488.00
  •  485.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  246421
  •  1226.26
  •  519.30
  •  190.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,377.05
  • 42.59
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,483.18
  • 0.40%
  • 9.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.76%
  • 0.00%
  • 18.04%
  • FII
  • DII
  • Others
  • 2.36%
  • 0.01%
  • 30.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.11
  • 9.37
  • 10.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.28
  • 8.80
  • 7.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.45
  • 0.75
  • 5.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.46
  • 28.78
  • 27.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.31
  • 6.93
  • 6.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.10
  • 17.24
  • 16.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
170.38
161.59
5.44%
171.33
172.22
-0.52%
180.44
154.77
16.59%
173.88
150.18
15.78%
Expenses
124.53
125.18
-0.52%
131.18
138.46
-5.26%
134.88
124.49
8.35%
132.04
115.80
14.02%
EBITDA
45.85
36.41
25.93%
40.15
33.76
18.93%
45.56
30.29
50.41%
41.84
34.37
21.73%
EBIDTM
26.91%
22.53%
14.01%
19.60%
25.25%
19.57%
24.06%
22.89%
Other Income
3.47
4.18
-16.99%
5.23
7.06
-25.92%
4.04
3.76
7.45%
5.02
4.11
22.14%
Interest
2.79
3.25
-14.15%
8.08
2.06
292.23%
5.40
-0.77
-
1.58
6.55
-75.88%
Depreciation
10.98
9.99
9.91%
9.48
9.56
-0.84%
10.81
9.70
11.44%
10.25
9.22
11.17%
PBT
35.55
27.35
29.98%
27.82
29.20
-4.73%
33.38
25.11
32.94%
35.04
22.71
54.29%
Tax
9.53
7.92
20.33%
6.24
7.98
-21.80%
8.61
9.48
-9.18%
7.08
8.62
-17.87%
PAT
26.02
19.43
33.92%
21.58
21.22
1.70%
24.77
15.63
58.48%
27.96
14.09
98.44%
PATM
15.27%
12.02%
7.11%
12.32%
13.73%
10.10%
16.08%
9.39%
EPS
2.95
2.20
34.09%
2.45
2.41
1.66%
2.81
1.77
58.76%
3.17
1.60
98.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
696.03
610.83
520.42
455.01
412.26
390.35
322.25
259.75
217.03
172.95
137.19
Net Sales Growth
8.97%
17.37%
14.38%
10.37%
5.61%
21.13%
24.06%
19.68%
25.49%
26.07%
 
Cost Of Goods Sold
4,814.16
164.86
124.64
116.82
114.12
110.64
83.33
65.53
59.32
51.73
39.70
Gross Profit
-4,118.13
445.97
395.78
338.19
298.14
279.70
238.92
194.23
157.71
121.22
97.49
GP Margin
-591.66%
73.01%
76.05%
74.33%
72.32%
71.65%
74.14%
74.78%
72.67%
70.09%
71.06%
Total Expenditure
522.63
479.59
398.46
361.54
324.50
304.27
246.54
206.87
169.23
135.32
108.14
Power & Fuel Cost
-
24.54
19.04
16.78
15.22
13.16
10.75
10.01
8.07
6.86
4.96
% Of Sales
-
4.02%
3.66%
3.69%
3.69%
3.37%
3.34%
3.85%
3.72%
3.97%
3.62%
Employee Cost
-
116.61
99.13
87.26
74.77
64.99
52.79
42.27
34.38
27.47
19.82
% Of Sales
-
19.09%
19.05%
19.18%
18.14%
16.65%
16.38%
16.27%
15.84%
15.88%
14.45%
Manufacturing Exp.
-
119.38
112.98
96.95
85.38
83.50
67.55
55.30
39.83
32.20
25.99
% Of Sales
-
19.54%
21.71%
21.31%
20.71%
21.39%
20.96%
21.29%
18.35%
18.62%
18.94%
General & Admin Exp.
-
28.87
21.22
21.02
16.70
13.97
16.06
8.56
7.82
7.27
6.91
% Of Sales
-
4.73%
4.08%
4.62%
4.05%
3.58%
4.98%
3.30%
3.60%
4.20%
5.04%
Selling & Distn. Exp.
-
16.86
13.98
17.02
12.88
14.28
10.00
8.42
8.89
7.16
5.65
% Of Sales
-
2.76%
2.69%
3.74%
3.12%
3.66%
3.10%
3.24%
4.10%
4.14%
4.12%
Miscellaneous Exp.
-
8.49
7.48
5.70
5.42
3.72
6.07
16.79
10.92
2.63
5.65
% Of Sales
-
1.39%
1.44%
1.25%
1.31%
0.95%
1.88%
6.46%
5.03%
1.52%
3.72%
EBITDA
173.40
131.24
121.96
93.47
87.76
86.08
75.71
52.88
47.80
37.63
29.05
EBITDA Margin
24.91%
21.49%
23.43%
20.54%
21.29%
22.05%
23.49%
20.36%
22.02%
21.76%
21.18%
Other Income
17.76
18.48
14.38
13.53
8.27
8.12
1.05
0.28
0.53
0.39
0.53
Interest
17.85
13.75
11.58
8.67
9.95
10.25
9.47
7.14
7.75
5.19
4.78
Depreciation
41.52
37.29
29.24
23.73
21.03
18.77
14.05
12.97
11.74
9.42
7.83
PBT
131.79
98.68
95.51
74.60
65.04
65.17
53.23
33.05
28.84
23.41
16.97
Tax
31.46
34.68
26.16
20.06
17.57
23.10
19.12
9.78
9.63
2.24
1.81
Tax Rate
23.87%
35.14%
27.39%
26.89%
27.01%
27.26%
30.28%
29.59%
33.39%
9.57%
10.67%
PAT
100.33
64.00
69.35
54.54
47.47
61.65
44.03
23.35
19.27
21.23
15.22
PAT before Minority Interest
100.33
64.00
69.35
54.54
47.47
61.65
44.03
23.28
19.21
21.17
15.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.06
0.06
0.06
PAT Margin
14.41%
10.48%
13.33%
11.99%
11.51%
15.79%
13.66%
8.99%
8.88%
12.28%
11.09%
PAT Growth
42.57%
-7.71%
27.15%
14.89%
-23.00%
40.02%
88.57%
21.17%
-9.23%
39.49%
 
EPS
11.38
7.26
7.86
6.18
5.38
6.99
4.99
2.65
2.18
2.41
1.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
381.37
338.30
271.54
228.63
196.18
146.46
112.46
93.50
78.06
60.47
Share Capital
44.12
44.11
44.11
22.06
22.06
22.03
11.01
11.01
11.01
10.91
Total Reserves
336.95
293.77
227.43
206.57
174.12
124.01
101.15
82.49
67.05
49.46
Non-Current Liabilities
118.99
103.95
71.56
49.48
55.22
50.68
34.44
27.34
18.10
37.20
Secured Loans
91.38
79.12
47.62
31.06
40.25
38.65
24.17
18.33
12.22
32.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.22
0.00
Long Term Provisions
3.13
2.10
3.33
2.57
2.04
1.65
1.43
1.26
1.16
0.00
Current Liabilities
181.00
122.58
113.85
109.25
112.62
88.94
67.59
60.84
57.07
28.82
Trade Payables
55.54
43.62
41.86
30.87
39.33
29.71
23.43
19.91
16.10
17.19
Other Current Liabilities
48.74
46.39
39.32
39.89
38.66
38.63
25.11
20.64
20.23
7.28
Short Term Borrowings
45.47
32.24
32.30
33.46
21.05
10.10
13.45
15.85
16.34
0.00
Short Term Provisions
31.24
0.33
0.38
5.03
13.58
10.51
5.60
4.43
4.40
4.35
Total Liabilities
681.36
564.83
456.95
387.36
364.02
286.08
214.49
181.74
153.34
126.66
Net Block
302.74
261.79
206.07
182.35
165.47
123.09
91.84
85.14
69.94
63.66
Gross Block
507.83
430.48
344.86
298.59
261.15
199.87
156.81
137.63
112.22
99.03
Accumulated Depreciation
205.09
168.69
138.79
116.24
95.68
76.78
64.97
52.49
42.28
35.37
Non Current Assets
352.28
309.62
252.03
216.76
204.51
165.69
120.11
100.89
88.49
69.67
Capital Work in Progress
19.42
18.25
20.00
13.72
9.80
19.66
8.00
5.21
7.79
4.12
Non Current Investment
10.79
10.28
3.92
4.42
3.95
3.43
4.24
2.40
2.02
1.89
Long Term Loans & Adv.
8.82
13.70
17.45
12.89
22.04
17.83
15.04
7.23
8.03
0.00
Other Non Current Assets
10.51
5.60
4.59
3.38
3.25
1.67
0.99
0.91
0.72
0.00
Current Assets
329.08
255.20
204.92
170.60
159.50
120.39
94.38
80.86
64.85
56.99
Current Investments
0.27
10.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.79
72.99
61.95
46.00
57.62
42.01
35.36
30.10
25.27
21.75
Sundry Debtors
128.38
112.54
95.53
82.98
62.81
45.75
43.38
33.46
26.75
22.31
Cash & Bank
54.59
20.39
22.68
21.73
19.98
13.83
0.80
0.68
0.61
1.11
Other Current Assets
62.05
22.01
14.48
8.92
19.09
18.80
14.84
16.62
12.23
11.81
Short Term Loans & Adv.
40.59
16.65
10.29
10.97
9.73
8.95
7.80
8.69
7.44
10.74
Net Current Assets
148.08
132.63
91.07
61.35
46.88
31.45
26.79
20.02
7.78
28.16
Total Assets
681.36
564.82
456.95
387.36
364.01
286.08
214.49
181.75
153.34
126.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
107.12
74.96
56.07
63.20
63.30
66.14
38.84
33.02
22.48
21.26
PBT
98.68
95.51
74.60
65.04
65.17
53.23
33.05
28.84
23.41
17.55
Adjustment
43.45
39.93
23.28
26.00
42.95
32.92
18.59
17.95
12.59
11.83
Changes in Working Capital
-7.52
-37.35
-23.60
-13.95
-20.96
-2.30
-5.79
-8.00
-8.93
-5.40
Cash after chg. in Working capital
134.60
98.09
74.28
77.09
87.17
83.85
45.85
38.79
27.07
23.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-27.48
-23.14
-18.21
-13.89
-23.30
-17.70
-7.01
-5.77
-4.59
-2.73
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
-101.91
-88.03
-55.67
-31.38
-59.33
-58.45
-30.63
-26.48
-23.69
-11.97
Net Fixed Assets
-43.89
-82.07
-51.29
-40.24
-48.59
-56.15
-21.81
-22.65
-16.32
-9.09
Net Investments
-24.01
-15.56
-0.64
0.00
0.00
1.30
0.00
0.00
0.00
-1.09
Others
-34.01
9.60
-3.74
8.86
-10.74
-3.60
-8.82
-3.83
-7.37
-1.79
Cash from Financing Activity
-4.59
15.71
-0.28
-30.77
-5.89
5.39
-8.02
-6.47
0.60
-8.96
Net Cash Inflow / Outflow
0.62
2.64
0.11
1.06
-1.91
13.09
0.18
0.07
-0.61
0.33
Opening Cash & Equivalents
3.70
1.06
0.95
11.86
13.77
0.68
0.57
0.51
1.11
0.79
Closing Cash & Equivalent
4.32
3.70
1.06
12.91
11.86
13.77
0.75
0.57
0.51
1.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
43.19
38.30
30.78
25.91
22.24
16.57
12.73
10.61
8.86
6.92
ROA
10.27%
13.58%
12.92%
12.64%
18.97%
17.59%
11.75%
11.47%
15.12%
13.00%
ROE
17.80%
22.76%
21.81%
22.35%
36.03%
34.10%
22.63%
22.40%
30.59%
27.99%
ROCE
22.19%
25.39%
24.37%
25.59%
38.90%
38.77%
26.73%
28.27%
26.90%
24.49%
Fixed Asset Turnover
1.30
1.35
1.44
1.49
1.71
1.83
1.79
1.76
1.65
1.48
Receivable days
71.98
72.79
70.54
63.66
50.14
49.74
53.12
49.99
51.26
53.07
Inventory Days
46.84
47.20
42.65
45.25
46.02
43.18
45.25
45.97
49.13
47.52
Payable days
38.15
38.55
36.95
39.11
41.04
40.10
40.36
40.12
38.44
37.01
Cash Conversion Cycle
80.68
81.45
76.24
69.80
55.12
52.83
58.01
55.85
61.95
63.58
Total Debt/Equity
0.42
0.39
0.37
0.36
0.40
0.46
0.43
0.49
0.53
0.54
Interest Cover
8.18
9.25
9.61
7.54
9.27
7.67
5.63
4.72
5.51
4.55

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.