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Poly Medicure Ltd.
Healthcare₹1,655.302.75%
24 Jul, 4:01 PM
CMP₹1,655.30
Mkt Cap₹16.54K Cr
P/E51.34
P/B5.32
ROE16.01%
52W High₹2,143.60
52W Low₹1,184.00
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Stock DNA
Key Ratios
P/E Ratio
51.34
P/B Ratio
5.32
EV/EBITDA
29.86
Price/Sales
8.82
Dividend Yield (%)
0.21
EPS (TTM ₹)
31.78
Book Value (₹)
306.45
ROE (%)
16.01
ROCE (%)
20.37
ROA (%)
12.99
EBITDA Margin (%)
27.14
Net Profit Margin (%)
20.19
Debt/Equity
0.06
Current Ratio
4.38
Interest Coverage
32.59
Asset Turnover
0.64
Working Capital/Sales
1.08
Core EBITDA Growth (%)
29.98
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 78646.96 | 92306.26 | 111523.04 | 137579.63 | 166983.16 |
| Net Sales | 78646.96 | 92306.26 | 111523.04 | 137579.63 | 166983.16 |
| Total Income | 80488.46 | 96096.51 | 115141.58 | 143454.44 | 175895.92 |
| Total Expenditure | 56997.82 | 70805.18 | 84782.69 | 101579.57 | 121466.45 |
| Operating Profit | 23490.64 | 25291.33 | 30358.89 | 41874.87 | 54429.47 |
| Depreciation | 4752.2 | 5395.22 | 5716.68 | 6344.43 | 8263.61 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 18005.4 | 19524.49 | 23749.14 | 34426.91 | 45251.51 |
| Tax | 4417.96 | 4873.89 | 5820.89 | 8600.94 | 11395.79 |
| Profit After Tax (PAT) | 13587.44 | 14650.6 | 17928.25 | 25825.97 | 33855.72 |
| EPS (₹) | 15.25 | 15.28 | 18.69 | 26.92 | 34.13 |
| Dividend Payout % | 50 | 50 | 60 | 60 | 70 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4794.03 | 4795.02 | 4797.23 | 4798.58 | 5066.29 |
| Reserves | 91684.39 | 103800.61 | 119134.96 | 141866.76 | 271271.22 |
| Shareholders Funds | 96557.05 | 108748.14 | 124162.72 | 147005.35 | 276565.8 |
| Total Debt | 13413.53 | 12527.45 | 14643.39 | 16996.7 | 17764.99 |
| Total Liabilities | 126743.35 | 137683.48 | 163507.42 | 193202.08 | 327976.69 |
| Total Assets | 126743.35 | 137683.48 | 163507.42 | 193202.08 | 327976.69 |
| Book Value / Share | 100.6235 | 113.2379 | 129.1706 | 152.8216 | 272.7218 |
| Assets | 126743.35 | 137683.48 | 163507.42 | 193202.08 | 327976.69 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 11873.18 | 12347.23 | 19105.19 | 26608.22 | 24041.93 |
| Investing Activities | -43558.3 | -8533.16 | -17924.16 | -24093.8 | -119427.94 |
| Financing Activities | 31694.85 | -3533.79 | -1250.53 | -2015.35 | 95050.58 |
| Net Cash Flow | 9.73 | 280.28 | -69.5 | 499.07 | -335.43 |
POLYMED
₹1,655.30
+2.75%