Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Poly Medicure Ltd.

Medical Equipment/Supplies/Accessories

Rating :

65/99

BSE: 531768 | NSE: POLYMED

Watchlist

NSE BSE

1413.65

21-Sep-2023

Open
High
Low
Previous Close

1428.00
1448.00
1405.50
1429.10

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

37134
528.05
1575.00
820.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,546.25
63.16
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,509.62
0.21%
10.44

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

38.55
47.95
59.05

P:BV (Average)

8 Years
5 Years
3 Years

7.58
7.42
8.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.59
26.20
33.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 305.56 239.01 27.84% 293.31 244.44 19.99% 271.74 220.01 23.51% 263.99 211.93 24.56%
Expenses 220.46 190.81 15.54% 211.64 187.59 12.82% 203.42 169.16 20.25% 197.71 161.48 22.44%
EBITDA 85.10 48.20 76.56% 81.68 56.85 43.68% 68.32 50.85 34.36% 66.28 50.46 31.35%
EBIDTM 27.85% 20.17% 27.85% 23.26% 25.14% 23.11% 25.11% 23.81%
Other Income 13.17 4.58 187.55% 8.65 9.00 -3.89% 14.35 7.20 99.31% 8.71 12.29 -29.13%
Interest 2.36 1.07 120.56% 2.21 1.30 70.00% 4.73 -0.75 - 0.29 0.03 866.67%
Depreciation 15.04 13.58 10.75% 14.71 13.53 8.72% 13.62 13.27 2.64% 13.72 13.19 4.02%
PBT 80.87 38.13 112.09% 73.40 51.02 43.87% 64.32 45.54 41.24% 60.97 49.53 23.10%
Tax 20.34 9.33 118.01% 15.92 12.58 26.55% 16.78 11.33 48.10% 15.75 12.19 29.20%
PAT 60.52 28.80 110.14% 57.48 38.44 49.53% 47.54 34.21 38.97% 45.22 37.34 21.10%
PATM 19.81% 12.05% 19.60% 15.72% 17.49% 15.55% 17.13% 17.62%
EPS 6.31 3.00 110.33% 5.99 4.01 49.38% 4.96 3.57 38.94% 4.72 3.89 21.34%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 320.83 248.85 28.93% 306.85 257.52 19.16% 284.83 230.24 23.71% 274.69 223.37 22.98%
Expenses 233.64 202.38 15.45% 223.64 201.77 10.84% 213.81 179.09 19.39% 210.01 172.50 21.74%
EBITDA 87.19 46.47 87.63% 83.21 55.75 49.26% 71.02 51.15 38.85% 64.68 50.87 27.15%
EBIDTM 27.18% 18.67% 27.12% 21.65% 24.93% 22.22% 23.55% 22.77%
Other Income 13.12 4.57 187.09% 8.49 8.20 3.54% 14.43 7.17 101.26% 8.69 12.26 -29.12%
Interest 2.49 1.21 105.79% 2.35 1.45 62.07% 4.83 -0.58 - 0.45 0.20 125.00%
Depreciation 15.53 13.93 11.49% 14.79 13.99 5.72% 14.19 13.59 4.42% 14.25 13.49 5.63%
PBT 82.29 35.89 129.28% 74.57 48.51 53.72% 66.43 45.31 46.61% 58.67 49.43 18.69%
Tax 20.34 9.33 118.01% 16.34 12.63 29.37% 16.78 11.33 48.10% 15.75 12.18 29.31%
PAT 61.95 26.56 133.25% 58.22 35.88 62.26% 49.65 33.98 46.12% 42.92 37.25 15.22%
PATM 19.31% 10.68% 18.97% 13.93% 17.43% 14.76% 15.62% 16.68%
EPS 6.53 2.81 132.38% 6.13 3.77 62.60% 5.21 3.60 44.72% 4.54 3.99 13.78%

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 1,134.60 1,068.05 879.36 747.38 646.16 586.69 508.44 439.50 394.48 373.69 312.33 Net Sales Growth 23.95% 21.46% 17.66% 15.66% 10.14% 15.39% 15.69% 11.41% 5.56% 19.65% Cost Of Goods Sold 401.19 300.38 261.36 197.35 152.91 151.84 121.16 109.78 106.77 102.80 78.61 Gross Profit 733.41 767.66 618.00 550.03 493.25 434.84 387.28 329.72 287.71 270.89 233.73 GP Margin 64.64% 71.87% 70.28% 73.59% 76.34% 74.12% 76.17% 75.02% 72.93% 72.49% 74.83% Total Expenditure 833.23 801.67 665.47 537.03 483.92 452.71 386.94 345.39 308.04 289.10 238.23 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 301.38 266.38 213.89 210.35 162.24 133.98 121.50 94.11 86.44 84.59 74.10 EBITDA Margin 26.56% 24.94% 24.32% 28.14% 25.11% 22.84% 23.90% 21.41% 21.91% 22.64% 23.72% Other Income 44.88 36.29 38.73 19.29 18.58 16.05 14.37 13.53 8.38 8.22 1.06 Interest 9.59 10.19 5.36 9.95 19.76 13.18 11.11 8.42 9.76 10.18 9.41 Depreciation 57.09 55.64 52.54 46.31 39.28 36.36 28.41 22.96 20.19 18.09 13.51 PBT 279.56 236.83 194.72 173.38 121.78 100.49 96.36 76.26 64.88 64.54 52.24 Tax 68.79 57.78 48.70 43.87 29.40 34.21 26.16 20.06 17.57 23.10 19.12 Tax Rate 24.61% 24.40% 25.01% 25.30% 24.14% 34.04% 27.15% 26.30% 27.08% 27.46% 30.76% PAT 210.76 179.04 146.02 129.51 92.38 66.28 70.20 56.20 47.31 61.02 43.03 PAT before Minority Interest 210.76 179.04 146.02 129.51 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 18.58% 16.76% 16.61% 17.33% 14.30% 11.30% 13.81% 12.79% 11.99% 16.33% 13.78% PAT Growth 51.86% 22.61% 12.75% 40.19% 39.38% -5.58% 24.91% 18.79% -22.47% 41.81% EPS 21.98 18.67 15.23 13.50 9.63 6.91 7.32 5.86 4.93 6.36 4.49

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,187.20 1,115.23 923.06 786.47 687.24 610.83 520.42 455.01 412.26 390.35 322.25 Net Sales Growth 23.67% 20.82% 17.37% 14.44% 12.51% 17.37% 14.38% 10.37% 5.61% 21.13% Cost Of Goods Sold 425.41 321.72 281.60 212.45 170.01 164.86 124.64 116.82 114.12 110.64 83.33 Gross Profit 761.79 793.51 641.47 574.02 517.23 445.97 395.78 338.19 298.14 279.70 238.92 GP Margin 64.17% 71.15% 69.49% 72.99% 75.26% 73.01% 76.05% 74.33% 72.32% 71.65% 74.14% Total Expenditure 881.10 847.83 708.05 569.98 521.11 479.59 398.46 361.54 324.50 304.27 246.54 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 306.10 267.40 215.01 216.49 166.13 131.24 121.96 93.47 87.76 86.08 75.71 EBITDA Margin 25.78% 23.98% 23.29% 27.53% 24.17% 21.49% 23.43% 20.54% 21.29% 22.05% 23.49% Other Income 44.73 36.19 37.90 18.41 18.46 18.48 14.38 13.53 8.27 8.12 1.05 Interest 10.12 10.86 6.16 10.64 20.48 13.75 11.58 8.67 9.95 10.25 9.47 Depreciation 58.76 57.17 53.95 47.52 40.53 37.29 29.24 23.73 21.03 18.77 14.05 PBT 281.96 235.56 192.80 176.74 123.58 98.68 95.51 74.60 65.04 65.17 53.23 Tax 69.21 58.21 48.74 44.18 29.85 34.68 26.16 20.06 17.57 23.10 19.12 Tax Rate 24.55% 24.71% 25.28% 25.00% 24.15% 35.14% 27.39% 26.89% 27.01% 27.26% 30.28% PAT 212.74 179.28 146.51 135.87 93.74 64.00 69.35 54.54 47.47 61.65 44.03 PAT before Minority Interest 212.74 179.28 146.51 135.87 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 17.92% 16.08% 15.87% 17.28% 13.64% 10.48% 13.33% 11.99% 11.51% 15.79% 13.66% PAT Growth 59.15% 22.37% 7.83% 44.94% 46.47% -7.71% 27.15% 14.89% -23.00% 40.02% EPS 22.18 18.69 15.28 14.17 9.77 6.67 7.23 5.69 4.95 6.43 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

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Poly Medicure - Quarterly Results
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