Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Poly Medicure Ltd.

Medical Equipment/Supplies/Accessories

Rating :

N/A

BSE: 531768 | NSE: POLYMED

Watchlist

NSE BSE

2219.00

11-Jul-2025

Open
High
Low
Previous Close

2229.9
2231.5
2201.3
2219.60

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

40586
89994321.8
3357.8
1810.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,466.44
66.36
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,493.11
0.16%
8.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.43
14.89
14.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.40
16.76
10.89

PAT CAGR (%)

10 Years
5 Years
3 Years

15.40
22.47
20.80

P:E (Median)

8 Years
5 Years
3 Years

52.21
61.40
63.57

P:BV (Average)

8 Years
5 Years
3 Years

8.18
9.21
9.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.59
37.28
41.07

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 26.92 33.41 39.67 49.5
P/E Ratio 8.39 6.76 5.69 4.56
Revenue 1366 1670 2028 2454
EBITDA 358 453 562 697
Net Income 258 339 407 507
ROA 15 13.4 12.2 13.1
P/B Ratio 1.49 0.83 0.73 0.64
ROE 19.05 15.99 13.4 14.72
FCFF -8 -87 170 248
FCFF Yield -0.04 -0.38 0.75 1.09
Net Debt -112 -1028 -1213 -1420
BVPS 151.95 272.95 308.75 352.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 420.97 360.93 16.63% 410.94 320.86 28.07% 402.47 319.90 25.81% 367.43 305.56 20.25%
Expenses 304.93 263.52 15.71% 295.34 236.46 24.90% 289.54 237.29 22.02% 266.23 220.46 20.76%
EBITDA 116.04 97.40 19.14% 115.60 84.40 36.97% 112.93 82.60 36.72% 101.20 85.10 18.92%
EBIDTM 27.57% 26.99% 28.13% 26.30% 28.06% 25.82% 27.54% 27.85%
Other Income 23.95 15.66 52.94% 21.75 16.57 31.26% 27.24 12.79 112.98% 16.83 13.17 27.79%
Interest 2.17 2.93 -25.94% 3.13 3.35 -6.57% 3.13 2.10 49.05% 2.98 2.36 26.27%
Depreciation 21.33 16.16 31.99% 20.83 15.53 34.13% 20.11 15.33 31.18% 18.98 15.04 26.20%
PBT 116.50 93.97 23.98% 113.39 82.09 38.13% 116.93 77.96 49.99% 96.07 80.87 18.80%
Tax 29.84 23.44 27.30% 28.24 20.63 36.89% 29.71 18.76 58.37% 23.77 20.34 16.86%
PAT 86.66 70.53 22.87% 85.15 61.46 38.55% 87.22 59.20 47.33% 72.30 60.52 19.46%
PATM 20.59% 19.54% 20.72% 19.15% 21.67% 18.51% 19.68% 19.81%
EPS 8.55 6.96 22.84% 8.41 6.07 38.55% 8.61 5.84 47.43% 7.14 5.97 19.60%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 440.83 378.07 16.60% 424.21 339.60 24.91% 420.01 337.29 24.52% 384.78 320.83 19.93%
Expenses 321.37 281.50 14.16% 309.67 249.38 24.18% 304.69 253.06 20.40% 280.86 233.64 20.21%
EBITDA 119.46 96.58 23.69% 114.54 90.22 26.96% 115.33 84.23 36.92% 103.92 87.19 19.19%
EBIDTM 27.10% 25.55% 27.00% 26.57% 27.46% 24.97% 27.01% 27.18%
Other Income 24.31 14.97 62.39% 21.80 16.57 31.56% 26.10 14.09 85.24% 16.92 13.12 28.96%
Interest 2.17 3.13 -30.67% 3.33 3.47 -4.03% 3.34 2.22 50.45% 3.16 2.49 26.91%
Depreciation 21.03 16.20 29.81% 21.51 16.21 32.70% 20.85 15.99 30.39% 19.65 15.53 26.53%
PBT 120.58 92.23 30.74% 111.51 87.11 28.01% 117.23 80.11 46.34% 98.02 82.29 19.12%
Tax 31.01 24.10 28.67% 28.00 22.81 22.75% 30.53 18.76 62.74% 24.42 20.34 20.06%
PAT 89.56 68.13 31.45% 83.51 64.30 29.88% 86.70 61.35 41.32% 73.60 61.95 18.81%
PATM 20.32% 18.02% 19.69% 18.93% 20.64% 18.19% 19.13% 19.31%
EPS 9.06 7.12 27.25% 8.41 6.78 24.04% 8.63 6.48 33.18% 7.71 6.53 18.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,601.81 1,307.25 1,068.05 879.36 747.38 646.16 586.69 508.44 439.50 394.48 373.69 Net Sales Growth 22.53% 22.40% 21.46% 17.66% 15.66% 10.14% 15.39% 15.69% 11.41% 5.56% Cost Of Goods Sold 531.78 363.51 300.38 261.36 197.35 152.91 151.84 121.16 109.78 106.77 102.80 Gross Profit 1,070.03 943.73 767.66 618.00 550.03 493.25 434.84 387.28 329.72 287.71 270.89 GP Margin 66.80% 72.19% 71.87% 70.28% 73.59% 76.34% 74.12% 76.17% 75.02% 72.93% 72.49% Total Expenditure 1,156.04 955.63 801.67 665.47 537.03 483.92 452.71 386.94 345.39 308.04 289.10 Power & Fuel Cost - 43.09 37.33 28.98 24.58 24.73 24.16 18.45 16.17 14.53 12.51 % Of Sales - 3.30% 3.50% 3.30% 3.29% 3.83% 4.12% 3.63% 3.68% 3.68% 3.35% Employee Cost - 228.85 188.35 149.89 130.74 127.34 109.77 93.93 81.39 68.99 60.30 % Of Sales - 17.51% 17.63% 17.05% 17.49% 19.71% 18.71% 18.47% 18.52% 17.49% 16.14% Manufacturing Exp. - 232.04 205.63 171.34 137.77 127.95 120.38 112.90 96.71 85.08 83.33 % Of Sales - 17.75% 19.25% 19.48% 18.43% 19.80% 20.52% 22.21% 22.00% 21.57% 22.30% General & Admin Exp. - 44.41 36.54 29.22 27.09 30.46 27.25 19.63 19.97 15.09 12.82 % Of Sales - 3.40% 3.42% 3.32% 3.62% 4.71% 4.64% 3.86% 4.54% 3.83% 3.43% Selling & Distn. Exp. - 25.10 19.19 14.50 12.46 13.81 14.42 13.55 15.92 12.42 13.95 % Of Sales - 1.92% 1.80% 1.65% 1.67% 2.14% 2.46% 2.67% 3.62% 3.15% 3.73% Miscellaneous Exp. - 18.62 14.26 10.16 7.03 6.73 4.88 7.32 5.45 5.17 13.95 % Of Sales - 1.42% 1.34% 1.16% 0.94% 1.04% 0.83% 1.44% 1.24% 1.31% 0.90% EBITDA 445.77 351.62 266.38 213.89 210.35 162.24 133.98 121.50 94.11 86.44 84.59 EBITDA Margin 27.83% 26.90% 24.94% 24.32% 28.14% 25.11% 22.84% 23.90% 21.41% 21.91% 22.64% Other Income 89.77 58.18 36.29 38.73 19.29 18.58 16.05 14.37 13.53 8.38 8.22 Interest 11.41 12.85 10.19 5.36 9.95 19.76 13.18 11.11 8.42 9.76 10.18 Depreciation 81.25 62.05 55.64 52.54 46.31 39.28 36.36 28.41 22.96 20.19 18.09 PBT 442.89 334.89 236.83 194.72 173.38 121.78 100.49 96.36 76.26 64.88 64.54 Tax 111.56 83.17 57.78 48.70 43.87 29.40 34.21 26.16 20.06 17.57 23.10 Tax Rate 25.19% 24.84% 24.40% 25.01% 25.30% 24.14% 34.04% 27.15% 26.30% 27.08% 27.46% PAT 331.33 251.72 179.04 146.02 129.51 92.38 66.28 70.20 56.20 47.31 61.02 PAT before Minority Interest 331.33 251.72 179.04 146.02 129.51 92.38 66.28 70.20 56.20 47.31 61.02 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 20.68% 19.26% 16.76% 16.61% 17.33% 14.30% 11.30% 13.81% 12.79% 11.99% 16.33% PAT Growth 31.63% 40.59% 22.61% 12.75% 40.19% 39.38% -5.58% 24.91% 18.79% -22.47% EPS 32.71 24.85 17.67 14.41 12.78 9.12 6.54 6.93 5.55 4.67 6.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,669.83 1,375.80 1,115.23 923.06 786.47 687.24 610.83 520.42 455.01 412.26 390.35 Net Sales Growth 21.37% 23.36% 20.82% 17.37% 14.44% 12.51% 17.37% 14.38% 10.37% 5.61% Cost Of Goods Sold 554.69 393.31 321.72 281.60 212.45 170.01 164.86 124.64 116.82 114.12 110.64 Gross Profit 1,115.14 982.49 793.51 641.47 574.02 517.23 445.97 395.78 338.19 298.14 279.70 GP Margin 66.78% 71.41% 71.15% 69.49% 72.99% 75.26% 73.01% 76.05% 74.33% 72.32% 71.65% Total Expenditure 1,216.59 1,015.31 847.83 708.05 569.98 521.11 479.59 398.46 361.54 324.50 304.27 Power & Fuel Cost - 44.29 38.59 29.84 25.27 25.62 24.74 19.04 16.78 15.22 13.16 % Of Sales - 3.22% 3.46% 3.23% 3.21% 3.73% 4.05% 3.66% 3.69% 3.69% 3.37% Employee Cost - 245.91 202.75 163.62 141.76 138.76 116.61 99.13 87.26 74.77 64.99 % Of Sales - 17.87% 18.18% 17.73% 18.02% 20.19% 19.09% 19.05% 19.18% 18.14% 16.65% Manufacturing Exp. - 234.05 208.57 172.94 138.87 129.76 121.66 112.98 96.95 85.38 83.50 % Of Sales - 17.01% 18.70% 18.74% 17.66% 18.88% 19.92% 21.71% 21.31% 20.71% 21.39% General & Admin Exp. - 49.42 38.99 32.52 29.26 33.72 29.74 21.22 21.02 16.70 13.97 % Of Sales - 3.59% 3.50% 3.52% 3.72% 4.91% 4.87% 4.08% 4.62% 4.05% 3.58% Selling & Distn. Exp. - 27.25 20.99 15.68 13.80 15.37 15.89 13.98 17.02 12.88 14.28 % Of Sales - 1.98% 1.88% 1.70% 1.75% 2.24% 2.60% 2.69% 3.74% 3.12% 3.66% Miscellaneous Exp. - 21.08 16.23 11.86 8.57 7.87 6.10 7.48 5.70 5.42 14.28 % Of Sales - 1.53% 1.46% 1.28% 1.09% 1.15% 1.00% 1.44% 1.25% 1.31% 0.95% EBITDA 453.25 360.49 267.40 215.01 216.49 166.13 131.24 121.96 93.47 87.76 86.08 EBITDA Margin 27.14% 26.20% 23.98% 23.29% 27.53% 24.17% 21.49% 23.43% 20.54% 21.29% 22.05% Other Income 89.13 58.75 36.19 37.90 18.41 18.46 18.48 14.38 13.53 8.27 8.12 Interest 12.00 13.56 10.86 6.16 10.64 20.48 13.75 11.58 8.67 9.95 10.25 Depreciation 83.04 63.93 57.17 53.95 47.52 40.53 37.29 29.24 23.73 21.03 18.77 PBT 447.34 341.74 235.56 192.80 176.74 123.58 98.68 95.51 74.60 65.04 65.17 Tax 113.96 86.01 58.21 48.74 44.18 29.85 34.68 26.16 20.06 17.57 23.10 Tax Rate 25.48% 25.17% 24.71% 25.28% 25.00% 24.15% 35.14% 27.39% 26.89% 27.01% 27.26% PAT 333.37 258.26 179.28 146.51 135.87 93.74 64.00 69.35 54.54 47.47 61.65 PAT before Minority Interest 333.37 258.26 179.28 146.51 135.87 93.74 64.00 69.35 54.54 47.47 61.65 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 19.96% 18.77% 16.08% 15.87% 17.28% 13.64% 10.48% 13.33% 11.99% 11.51% 15.79% PAT Growth 30.36% 44.05% 22.37% 7.83% 44.94% 46.47% -7.71% 27.15% 14.89% -23.00% EPS 32.91 25.49 17.70 14.46 13.41 9.25 6.32 6.85 5.38 4.69 6.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,458.25 1,234.12 1,076.97 954.01 429.28 379.78 334.51 269.18 223.84 191.97 Share Capital 47.99 47.97 47.95 47.94 44.12 44.12 44.11 44.11 22.06 22.06 Total Reserves 1,406.86 1,183.85 1,027.50 905.28 385.02 335.36 289.98 224.83 201.78 169.91 Non-Current Liabilities 35.57 34.69 53.72 81.41 134.50 118.34 103.95 71.56 49.48 55.22 Secured Loans 1.09 11.56 30.56 59.74 110.57 91.38 79.12 47.62 31.06 40.25 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 4.20 3.09 2.86 2.31 2.91 2.48 2.10 3.33 2.57 2.04 Current Liabilities 400.35 326.81 203.27 195.54 208.27 162.44 116.18 108.13 102.97 107.26 Trade Payables 88.98 78.09 77.88 56.10 60.48 49.60 43.21 40.98 29.58 38.04 Other Current Liabilities 91.65 88.57 74.70 63.97 70.20 46.95 45.91 38.27 37.97 37.57 Short Term Borrowings 145.08 100.90 50.35 30.92 44.33 35.12 26.73 28.50 30.39 18.07 Short Term Provisions 74.64 59.25 0.35 44.55 33.26 30.77 0.33 0.38 5.03 13.58 Total Liabilities 1,894.17 1,595.62 1,333.96 1,230.96 772.05 660.56 554.64 448.87 376.29 354.45 Net Block 830.82 597.43 447.46 384.97 324.16 268.54 256.09 200.49 177.25 160.66 Gross Block 1,254.53 962.78 764.47 654.35 550.40 460.90 417.29 333.47 288.46 252.14 Accumulated Depreciation 423.71 365.35 317.02 269.39 226.24 192.36 161.20 132.98 111.21 91.48 Non Current Assets 1,029.57 782.49 592.97 513.73 446.65 351.83 304.82 248.78 212.85 203.16 Capital Work in Progress 70.71 77.74 42.97 21.18 24.58 18.53 18.25 20.00 13.72 9.80 Non Current Investment 81.07 56.96 46.94 39.80 45.49 45.55 11.19 6.25 5.61 5.61 Long Term Loans & Adv. 38.63 41.89 31.85 12.73 19.54 8.82 13.70 17.45 12.89 23.72 Other Non Current Assets 7.75 7.58 19.88 50.54 32.88 10.39 5.60 4.59 3.38 3.36 Current Assets 864.59 813.13 740.99 717.23 325.40 308.73 249.81 200.08 163.44 151.30 Current Investments 139.54 124.02 336.60 345.01 15.92 0.27 10.62 0.00 0.00 0.00 Inventories 193.01 182.80 150.24 109.38 100.96 74.12 68.55 57.91 40.58 53.87 Sundry Debtors 259.28 221.02 191.46 148.92 120.45 124.14 111.89 95.25 80.73 59.49 Cash & Bank 136.95 170.95 8.31 27.40 22.39 53.19 20.36 22.38 21.48 19.83 Other Current Assets 135.82 11.09 11.79 20.62 65.67 57.02 38.39 24.54 20.64 18.10 Short Term Loans & Adv. 119.70 103.25 42.60 65.88 52.93 36.17 16.46 10.23 11.67 8.97 Net Current Assets 464.25 486.32 537.72 521.69 117.13 146.29 133.64 91.96 60.46 44.04 Total Assets 1,894.16 1,595.62 1,333.96 1,230.96 772.05 660.56 554.63 448.86 376.29 354.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,470.05 1,241.63 1,087.48 965.57 434.82 381.37 338.30 271.54 228.63 196.18 Share Capital 47.99 47.97 47.95 47.94 44.12 44.12 44.11 44.11 22.06 22.06 Total Reserves 1,418.67 1,191.35 1,038.01 916.84 390.56 336.95 293.77 227.43 206.57 174.12 Non-Current Liabilities 37.38 42.28 62.68 86.76 139.23 118.99 103.95 71.56 49.48 55.22 Secured Loans 1.09 11.56 30.56 59.74 114.41 91.38 79.12 47.62 31.06 40.25 Unsecured Loans 0.00 5.94 7.56 3.54 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.99 4.60 3.98 3.27 3.80 3.13 2.10 3.33 2.57 2.04 Current Liabilities 424.61 351.17 226.68 215.10 225.49 181.24 122.58 113.85 109.25 112.62 Trade Payables 95.60 92.31 89.04 64.52 66.36 55.54 43.62 41.86 30.87 39.33 Other Current Liabilities 100.60 92.72 78.57 66.90 72.25 48.99 46.39 39.32 39.89 38.66 Short Term Borrowings 150.91 106.88 58.72 38.82 53.18 45.47 32.24 32.30 33.46 21.05 Short Term Provisions 77.50 59.25 0.35 44.86 33.71 31.24 0.33 0.38 5.03 13.58 Total Liabilities 1,932.04 1,635.08 1,376.84 1,267.43 799.54 681.60 564.83 456.95 387.36 364.02 Net Block 866.81 634.35 484.23 421.22 359.49 302.74 261.79 206.07 182.35 165.47 Gross Block 1,311.18 1,018.82 818.46 706.56 599.92 507.83 430.48 344.86 298.59 261.15 Accumulated Depreciation 444.38 384.47 334.23 285.34 240.42 205.09 168.69 138.79 116.24 95.68 Non Current Assets 1,017.05 770.52 593.40 519.62 449.54 352.28 309.62 252.03 216.76 204.51 Capital Work in Progress 75.71 78.16 43.40 21.21 24.71 19.42 18.25 20.00 13.72 9.80 Non Current Investment 27.57 7.64 9.77 9.40 12.92 10.79 10.28 3.92 4.42 3.95 Long Term Loans & Adv. 38.63 41.89 32.25 12.73 19.54 8.82 13.70 17.45 12.89 22.04 Other Non Current Assets 7.75 7.58 19.88 50.54 32.88 10.51 5.60 4.59 3.38 3.25 Current Assets 915.00 864.55 783.44 747.81 350.00 329.32 255.20 204.92 170.60 159.50 Current Investments 139.54 124.02 336.60 345.01 15.92 0.27 10.62 0.00 0.00 0.00 Inventories 221.03 208.65 168.36 126.48 112.09 83.79 72.99 61.95 46.00 57.62 Sundry Debtors 269.94 235.43 206.63 155.86 127.12 128.38 112.54 95.53 82.98 62.81 Cash & Bank 146.86 177.63 15.44 29.56 25.36 54.59 20.39 22.68 21.73 19.98 Other Current Assets 137.63 15.75 12.44 22.01 69.51 62.29 38.66 24.77 19.89 19.09 Short Term Loans & Adv. 120.73 103.06 43.98 68.88 56.20 40.83 16.65 10.29 10.97 9.73 Net Current Assets 490.39 513.38 556.76 532.71 124.51 148.08 132.63 91.07 61.35 46.88 Total Assets 1,932.05 1,635.07 1,376.84 1,267.43 799.54 681.60 564.82 456.95 387.36 364.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 256.10 196.83 126.26 116.40 126.91 113.19 75.50 55.02 61.88 63.28 PBT 334.89 236.83 194.72 173.38 121.78 100.49 96.36 76.26 64.88 64.54 Adjustment 35.82 60.17 38.60 44.94 50.36 40.93 37.78 21.89 24.89 41.23 Changes in Working Capital -40.87 -42.33 -60.19 -57.79 -9.66 -0.74 -35.50 -24.92 -14.00 -18.63 Cash after chg. in Working capital 329.84 254.67 173.13 160.54 162.49 140.68 98.63 73.23 75.77 87.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.74 -57.84 -46.86 -44.14 -35.58 -27.48 -23.14 -18.21 -13.89 -23.30 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 -0.56 Cash From Investing Activity -237.02 -189.18 -88.71 -434.41 -105.67 -104.27 -87.07 -54.18 -30.25 -56.51 Net Fixed Assets -284.72 -233.08 -131.91 -100.55 -95.55 -43.89 -82.07 -51.29 -40.24 -48.59 Net Investments -39.63 202.56 1.27 -323.40 -15.59 -24.01 -15.56 -0.64 0.00 0.00 Others 87.33 -158.66 41.93 -10.46 5.47 -36.37 10.56 -2.25 9.99 -7.92 Cash from Financing Activity -17.32 -7.89 -39.71 318.92 -22.25 -9.69 14.48 -0.77 -30.66 -8.79 Net Cash Inflow / Outflow 1.76 -0.25 -2.16 0.90 -1.02 -0.77 2.91 0.07 0.96 -2.02 Opening Cash & Equivalents 0.38 0.63 2.79 1.89 2.91 3.68 0.77 0.70 11.71 13.73 Closing Cash & Equivalent 2.14 0.38 0.63 2.79 1.89 2.91 3.68 0.77 12.66 11.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 266.08 191.05 123.47 118.73 128.30 106.48 74.96 56.07 63.20 63.30 PBT 344.27 237.49 195.24 180.05 125.72 98.68 95.51 74.60 65.04 65.17 Adjustment 36.77 60.89 39.08 44.48 50.59 44.23 39.93 23.28 26.00 42.95 Changes in Working Capital -40.66 -49.46 -63.39 -61.19 -12.07 -8.69 -37.35 -23.60 -13.95 -20.96 Cash after chg. in Working capital 340.38 248.92 170.93 163.35 164.24 134.21 98.09 74.28 77.09 87.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.30 -57.87 -47.46 -44.62 -35.93 -27.72 -23.14 -18.21 -13.89 -23.30 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 -240.94 -179.24 -85.33 -435.58 -107.26 -100.74 -88.03 -55.67 -31.38 -59.33 Net Fixed Assets -284.72 -233.08 -131.91 -100.55 -95.55 -43.89 -82.07 -51.29 -40.24 -48.59 Net Investments -39.63 202.56 1.27 -323.40 -15.59 -24.01 -15.56 -0.64 0.00 0.00 Others 83.41 -148.72 45.31 -11.63 3.88 -32.84 9.60 -3.74 8.86 -10.74 Cash from Financing Activity -20.15 -12.51 -35.34 316.95 -20.51 -5.13 15.71 -0.28 -30.77 -5.89 Net Cash Inflow / Outflow 4.99 -0.70 2.80 0.10 0.54 0.62 2.64 0.11 1.06 -1.91 Opening Cash & Equivalents 7.06 7.76 4.95 4.86 4.32 3.70 1.06 0.95 11.86 13.77 Closing Cash & Equivalent 12.05 7.06 7.76 4.95 4.86 4.32 3.70 1.06 12.91 11.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 151.59 128.39 112.14 99.42 48.63 43.01 37.87 30.48 25.37 21.76 ROA 14.43% 12.22% 11.39% 12.93% 12.90% 10.91% 13.99% 13.62% 12.95% 19.16% ROE 18.74% 15.52% 14.40% 18.74% 22.85% 18.58% 23.28% 22.81% 22.75% 36.34% ROCE 23.28% 19.34% 17.68% 21.62% 24.64% 22.92% 25.96% 25.30% 26.14% 39.37% Fixed Asset Turnover 1.18 1.24 1.24 1.25 1.28 1.34 1.36 1.44 1.48 1.70 Receivable days 66.78 70.18 70.30 65.44 69.08 73.42 74.17 71.95 63.95 50.66 Inventory Days 52.25 56.67 53.62 51.10 49.45 44.38 45.28 40.27 43.08 45.05 Payable days 83.88 94.76 93.55 107.80 40.28 37.08 39.12 37.36 39.89 41.92 Cash Conversion Cycle 35.16 32.09 30.37 8.73 78.25 80.72 80.33 74.86 67.14 53.79 Total Debt/Equity 0.11 0.11 0.10 0.13 0.44 0.40 0.38 0.36 0.35 0.40 Interest Cover 27.06 24.23 37.30 18.43 7.16 8.63 9.67 10.06 7.65 9.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 152.82 129.17 113.24 100.62 49.26 43.19 38.30 30.78 25.91 22.24 ROA 14.48% 11.90% 11.08% 13.15% 12.66% 10.27% 13.58% 12.92% 12.64% 18.97% ROE 19.09% 15.42% 14.29% 19.42% 22.98% 17.80% 22.76% 21.81% 22.35% 36.03% ROCE 23.63% 19.10% 17.42% 21.96% 24.43% 22.19% 25.39% 24.37% 25.59% 38.90% Fixed Asset Turnover 1.19 1.22 1.22 1.21 1.24 1.30 1.35 1.44 1.49 1.71 Receivable days 66.78 72.05 71.34 65.34 67.85 71.98 72.79 70.54 63.66 50.14 Inventory Days 56.78 61.45 58.03 55.09 52.02 46.84 47.20 42.65 45.25 46.02 Payable days 87.19 102.88 99.52 112.43 41.75 38.03 38.55 36.95 39.11 41.04 Cash Conversion Cycle 36.37 30.62 29.84 8.01 78.12 80.80 81.45 76.24 69.80 55.12 Total Debt/Equity 0.12 0.12 0.12 0.14 0.47 0.42 0.39 0.37 0.36 0.40 Interest Cover 26.38 22.87 32.68 17.92 7.04 8.18 9.25 9.61 7.54 9.27

Top Investors:

quant mutual fund - quant small cap fund

axis max life insurance limited a/c smart innovation fund

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smallcap world fund, inc

uti nifty midsmallcap 400 momentum quali ty 100 index fund

lighthouse india fund iv aif

Annual Reports:

News Update:

Poly Medicure reports 34% jump in Q4 consolidated net profit
7th May 2025, 15:22 PM

The total consolidated income of the company increased by 18.34% at Rs 465.14 crore for Q4FY25
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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.

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