Share Price and Basic Stock Data
Last Updated: April 2, 2025, 9:19 pm
PEG Ratio | 4.01 |
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Competitors of Poly Medicure Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Constronics Infra Ltd | 86.9 Cr. | 69.3 | 158/40.0 | 31.5 | 22.9 | 0.00 % | 20.8 % | 118 % | 10.0 |
Centenial Surgical Suture Ltd | 42.0 Cr. | 115 | 170/82.2 | 89.5 | 0.00 % | 8.07 % | 3.57 % | 10.0 | |
Adeshwar Meditex Ltd | 23.1 Cr. | 16.0 | 31.0/15.0 | 10.6 | 24.8 | 0.00 % | 9.62 % | 5.93 % | 10.0 |
Poly Medicure Ltd | 22,202 Cr. | 2,191 | 3,358/1,489 | 70.5 | 256 | 0.14 % | 23.6 % | 19.1 % | 5.00 |
Mohini Health & Hygiene Ltd | 105 Cr. | 57.8 | 86.9/46.0 | 10.1 | 57.2 | 0.87 % | 14.5 % | 11.1 % | 10.0 |
Industry Average | 11,153.50 Cr | 489.82 | 30.68 | 90.08 | 0.20% | 15.32% | 31.54% | 9.00 |
Quarterly Result
Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 230 | 258 | 249 | 275 | 285 | 307 | 321 | 337 | 340 | 378 | 385 | 420 | 424 |
Expenses | 179 | 202 | 202 | 210 | 214 | 224 | 234 | 253 | 249 | 281 | 281 | 305 | 310 |
Operating Profit | 51 | 56 | 46 | 65 | 71 | 83 | 87 | 84 | 90 | 97 | 104 | 115 | 115 |
OPM % | 22% | 22% | 19% | 24% | 25% | 27% | 27% | 25% | 27% | 26% | 27% | 27% | 27% |
Other Income | 8 | 8 | 5 | 9 | 15 | 9 | 14 | 15 | 17 | 15 | 17 | 27 | 24 |
Interest | -1 | 1 | 1 | 0 | 5 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Depreciation | 14 | 14 | 14 | 14 | 14 | 15 | 16 | 16 | 16 | 16 | 20 | 21 | 22 |
Profit before tax | 46 | 49 | 36 | 59 | 67 | 75 | 83 | 81 | 88 | 92 | 98 | 118 | 113 |
Tax % | 25% | 26% | 26% | 27% | 25% | 22% | 24% | 23% | 26% | 26% | 25% | 26% | 25% |
Net Profit | 35 | 36 | 27 | 44 | 50 | 59 | 63 | 62 | 65 | 68 | 74 | 87 | 85 |
EPS in Rs | 3.60 | 3.77 | 2.81 | 4.54 | 5.21 | 6.13 | 6.54 | 6.48 | 6.78 | 7.12 | 7.71 | 8.63 | 8.41 |
Last Updated: February 28, 2025, 5:50 pm
Below is a detailed analysis of the quarterly data for Poly Medicure Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹424.00 Cr.. The value appears strong and on an upward trend. It has increased from 420.00 Cr. (Sep 2024) to ₹424.00 Cr., marking an increase of 4.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹310.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 305.00 Cr. (Sep 2024) to ₹310.00 Cr., marking an increase of 5.00 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹115.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 115.00 Cr..
- For OPM %, as of Dec 2024, the value is 27.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 27.00%.
- For Other Income, as of Dec 2024, the value is ₹24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Sep 2024) to ₹24.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Dec 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Sep 2024) to ₹22.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹113.00 Cr.. The value appears to be declining and may need further review. It has decreased from 118.00 Cr. (Sep 2024) to ₹113.00 Cr., marking a decrease of 5.00 Cr..
- For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2024) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Dec 2024, the value is ₹85.00 Cr.. The value appears to be declining and may need further review. It has decreased from 87.00 Cr. (Sep 2024) to ₹85.00 Cr., marking a decrease of 2.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 8.41. The value appears to be declining and may need further review. It has decreased from 8.63 (Sep 2024) to 8.41, marking a decrease of 0.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 3:12 pm
Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 259 | 322 | 390 | 411 | 454 | 519 | 610 | 687 | 785 | 922 | 1,115 | 1,375 | 1,607 |
Expenses | 206 | 246 | 304 | 323 | 361 | 397 | 479 | 520 | 569 | 707 | 847 | 1,013 | 1,177 |
Operating Profit | 53 | 76 | 86 | 88 | 93 | 122 | 131 | 166 | 216 | 215 | 267 | 362 | 430 |
OPM % | 20% | 24% | 22% | 21% | 21% | 23% | 22% | 24% | 28% | 23% | 24% | 26% | 27% |
Other Income | 0 | 11 | 28 | 8 | 14 | 16 | 20 | 21 | 22 | 40 | 38 | 60 | 83 |
Interest | 7 | 9 | 10 | 10 | 8 | 12 | 14 | 20 | 11 | 6 | 11 | 14 | 13 |
Depreciation | 13 | 14 | 19 | 21 | 24 | 29 | 37 | 41 | 48 | 54 | 57 | 64 | 78 |
Profit before tax | 33 | 63 | 85 | 65 | 75 | 97 | 100 | 126 | 180 | 195 | 237 | 344 | 422 |
Tax % | 30% | 30% | 27% | 27% | 27% | 27% | 35% | 24% | 25% | 25% | 25% | 25% | |
Net Profit | 24 | 45 | 62 | 48 | 55 | 71 | 65 | 96 | 136 | 147 | 179 | 258 | 315 |
EPS in Rs | 2.75 | 5.11 | 7.07 | 5.47 | 6.25 | 8.00 | 7.41 | 10.86 | 14.17 | 15.28 | 18.69 | 26.91 | 31.87 |
Dividend Payout % | 9% | 20% | 18% | 27% | 40% | 25% | 27% | 18% | 18% | 16% | 16% | 11% |
YoY Net Profit Growth
Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 87.50% | 37.78% | -22.58% | 14.58% | 29.09% | -8.45% | 47.69% | 41.67% | 8.09% | 21.77% | 44.13% |
Change in YoY Net Profit Growth (%) | 0.00% | -49.72% | -60.36% | 37.16% | 14.51% | -37.54% | 56.14% | -6.03% | -33.58% | 13.68% | 22.37% |
Poly Medicure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | 18% |
3 Years: | 21% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 32% |
3 Years: | 24% |
TTM: | 27% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 57% |
3 Years: | 36% |
1 Year: | 44% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 17% |
3 Years: | 16% |
Last Year: | 19% |
Last Updated: Unknown
Balance Sheet
Last Updated: November 14, 2024, 7:52 pm
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 22 | 22 | 22 | 44 | 44 | 44 | 44 | 48 | 48 | 48 | 48 | 51 |
Reserves | 101 | 124 | 174 | 207 | 227 | 294 | 337 | 391 | 918 | 1,040 | 1,194 | 1,422 | 2,541 |
Borrowings | 49 | 67 | 79 | 82 | 101 | 133 | 161 | 207 | 137 | 127 | 149 | 174 | 161 |
Other Liabilities | 53 | 73 | 89 | 76 | 85 | 94 | 112 | 126 | 121 | 163 | 187 | 214 | 300 |
Total Liabilities | 214 | 286 | 364 | 387 | 457 | 565 | 654 | 767 | 1,224 | 1,377 | 1,577 | 1,859 | 3,052 |
Fixed Assets | 92 | 123 | 165 | 182 | 207 | 265 | 306 | 363 | 426 | 488 | 635 | 867 | 972 |
CWIP | 8 | 20 | 10 | 14 | 20 | 18 | 19 | 25 | 21 | 43 | 78 | 76 | 62 |
Investments | 4 | 3 | 4 | 4 | 3 | 17 | 8 | 25 | 354 | 346 | 132 | 167 | 1,090 |
Other Assets | 110 | 140 | 185 | 187 | 227 | 264 | 321 | 354 | 422 | 499 | 732 | 748 | 928 |
Total Assets | 214 | 286 | 364 | 387 | 457 | 565 | 654 | 767 | 1,224 | 1,377 | 1,577 | 1,859 | 3,052 |
Below is a detailed analysis of the balance sheet data for Poly Medicure Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹51.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Mar 2024) to ₹51.00 Cr., marking an increase of 3.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹2,541.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,422.00 Cr. (Mar 2024) to ₹2,541.00 Cr., marking an increase of 1,119.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹161.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 174.00 Cr. (Mar 2024) to ₹161.00 Cr., marking a decrease of 13.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹300.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 214.00 Cr. (Mar 2024) to ₹300.00 Cr., marking an increase of 86.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹3,052.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,859.00 Cr. (Mar 2024) to ₹3,052.00 Cr., marking an increase of 1,193.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹972.00 Cr.. The value appears strong and on an upward trend. It has increased from 867.00 Cr. (Mar 2024) to ₹972.00 Cr., marking an increase of 105.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹62.00 Cr.. The value appears to be declining and may need further review. It has decreased from 76.00 Cr. (Mar 2024) to ₹62.00 Cr., marking a decrease of 14.00 Cr..
- For Investments, as of Sep 2024, the value is ₹1,090.00 Cr.. The value appears strong and on an upward trend. It has increased from 167.00 Cr. (Mar 2024) to ₹1,090.00 Cr., marking an increase of 923.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹928.00 Cr.. The value appears strong and on an upward trend. It has increased from 748.00 Cr. (Mar 2024) to ₹928.00 Cr., marking an increase of 180.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹3,052.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,859.00 Cr. (Mar 2024) to ₹3,052.00 Cr., marking an increase of 1,193.00 Cr..
Notably, the Reserves (₹2,541.00 Cr.) exceed the Borrowings (161.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 4.00 | 9.00 | 7.00 | 6.00 | -8.00 | -11.00 | -30.00 | -41.00 | 79.00 | 88.00 | 118.00 | 188.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 61 | 52 | 59 | 74 | 77 | 79 | 77 | 68 | 72 | 82 | 77 | 72 |
Inventory Days | 149 | 142 | 148 | 114 | 194 | 161 | 186 | 241 | 217 | 218 | 237 | 167 |
Days Payable | 99 | 101 | 101 | 76 | 131 | 96 | 123 | 142 | 111 | 115 | 105 | 72 |
Cash Conversion Cycle | 111 | 94 | 106 | 111 | 140 | 144 | 139 | 166 | 179 | 185 | 209 | 166 |
Working Capital Days | 56 | 31 | 45 | 65 | 81 | 94 | 83 | 73 | 107 | 116 | 112 | 136 |
ROCE % | 27% | 33% | 30% | 26% | 24% | 26% | 22% | 25% | 22% | 17% | 18% | 23% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
UTI Flexi Cap Fund | 2,144,773 | 1.24 | 312.42 | 2,144,773 | 2025-04-03 | 0% |
Quant Small Cap Fund | 1,043,752 | 0.97 | 152.04 | 2,144,773 | 2025-04-03 | -51.34% |
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan | 180,609 | 0.5 | 26.31 | 2,144,773 | 2025-04-03 | -91.58% |
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan | 180,609 | 0.5 | 26.31 | 2,144,773 | 2025-04-03 | -91.58% |
WhiteOak Capital Flexi Cap Fund | 140,638 | 0.69 | 20.49 | 2,144,773 | 2025-04-03 | -93.44% |
Bank of India Small Cap Fund | 96,500 | 1.54 | 14.06 | 2,144,773 | 2025-04-03 | -95.5% |
UTI Healthcare Fund | 62,328 | 0.99 | 9.08 | 2,144,773 | 2025-04-03 | -97.09% |
WhiteOak Capital Mid Cap Fund | 51,906 | 0.49 | 7.56 | 2,144,773 | 2025-04-03 | -97.58% |
Bank of India ELSS Tax Saver | 49,768 | 0.66 | 7.25 | 2,144,773 | 2025-04-03 | -97.68% |
Bank of India ELSS Tax Saver - Eco Plan | 49,768 | 0.66 | 7.25 | 2,144,773 | 2025-04-03 | -97.68% |
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Basic EPS (Rs.) | 26.92 | 18.69 | 15.28 | 15.25 | 10.86 |
Diluted EPS (Rs.) | 26.90 | 18.67 | 15.27 | 15.24 | 10.86 |
Cash EPS (Rs.) | 33.31 | 24.44 | 20.65 | 18.78 | 15.21 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 153.18 | 129.41 | 113.40 | 100.71 | 49.27 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 153.18 | 129.41 | 113.40 | 100.71 | 49.27 |
Revenue From Operations / Share (Rs.) | 143.35 | 116.24 | 96.25 | 82.03 | 77.88 |
PBDIT / Share (Rs.) | 43.45 | 31.43 | 26.17 | 24.28 | 20.67 |
PBIT / Share (Rs.) | 36.79 | 25.47 | 20.55 | 19.32 | 16.08 |
PBT / Share (Rs.) | 35.61 | 24.55 | 20.10 | 18.43 | 14.00 |
Net Profit / Share (Rs.) | 26.65 | 18.48 | 15.02 | 13.83 | 10.62 |
NP After MI And SOA / Share (Rs.) | 26.91 | 18.69 | 15.28 | 14.17 | 10.86 |
PBDIT Margin (%) | 30.30 | 27.04 | 27.19 | 29.59 | 26.54 |
PBIT Margin (%) | 25.66 | 21.91 | 21.34 | 23.55 | 20.64 |
PBT Margin (%) | 24.83 | 21.12 | 20.88 | 22.47 | 17.98 |
Net Profit Margin (%) | 18.58 | 15.90 | 15.60 | 16.85 | 13.63 |
NP After MI And SOA Margin (%) | 18.77 | 16.07 | 15.87 | 17.27 | 13.95 |
Return on Networth / Equity (%) | 17.56 | 14.43 | 13.47 | 14.07 | 22.04 |
Return on Capital Employeed (%) | 23.42 | 19.03 | 17.13 | 17.60 | 24.88 |
Return On Assets (%) | 13.89 | 11.36 | 10.64 | 11.10 | 12.49 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.03 | 0.06 | 0.25 |
Total Debt / Equity (X) | 0.11 | 0.11 | 0.11 | 0.10 | 0.38 |
Asset Turnover Ratio (%) | 0.80 | 0.73 | 0.68 | 0.76 | 0.92 |
Current Ratio (X) | 2.40 | 2.75 | 3.46 | 4.12 | 1.61 |
Quick Ratio (X) | 1.77 | 2.04 | 2.71 | 3.38 | 1.04 |
Inventory Turnover Ratio (X) | 2.16 | 2.25 | 2.39 | 2.22 | 2.24 |
Dividend Payout Ratio (NP) (%) | 11.14 | 13.37 | 16.36 | 0.00 | 18.40 |
Dividend Payout Ratio (CP) (%) | 8.93 | 10.14 | 11.95 | 0.00 | 12.93 |
Earning Retention Ratio (%) | 88.86 | 86.63 | 83.64 | 0.00 | 81.60 |
Cash Earning Retention Ratio (%) | 91.07 | 89.86 | 88.05 | 0.00 | 87.07 |
Interest Coverage Ratio (X) | 36.90 | 34.12 | 58.99 | 27.35 | 9.96 |
Interest Coverage Ratio (Post Tax) (X) | 23.63 | 21.07 | 34.86 | 16.57 | 6.12 |
Enterprise Value (Cr.) | 15271.32 | 9107.85 | 9208.87 | 7911.73 | 2221.33 |
EV / Net Operating Revenue (X) | 11.10 | 8.17 | 9.98 | 10.06 | 3.23 |
EV / EBITDA (X) | 36.62 | 30.20 | 36.69 | 33.99 | 12.18 |
MarketCap / Net Operating Revenue (X) | 11.08 | 8.20 | 9.86 | 9.97 | 3.03 |
Retention Ratios (%) | 88.85 | 86.62 | 83.63 | 0.00 | 81.59 |
Price / BV (X) | 10.37 | 7.36 | 8.37 | 8.12 | 4.78 |
Price / Net Operating Revenue (X) | 11.08 | 8.20 | 9.86 | 9.97 | 3.03 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
After reviewing the key financial ratios for Poly Medicure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 26.92. This value is within the healthy range. It has increased from 18.69 (Mar 23) to 26.92, marking an increase of 8.23.
- For Diluted EPS (Rs.), as of Mar 24, the value is 26.90. This value is within the healthy range. It has increased from 18.67 (Mar 23) to 26.90, marking an increase of 8.23.
- For Cash EPS (Rs.), as of Mar 24, the value is 33.31. This value is within the healthy range. It has increased from 24.44 (Mar 23) to 33.31, marking an increase of 8.87.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 153.18. It has increased from 129.41 (Mar 23) to 153.18, marking an increase of 23.77.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 153.18. It has increased from 129.41 (Mar 23) to 153.18, marking an increase of 23.77.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 143.35. It has increased from 116.24 (Mar 23) to 143.35, marking an increase of 27.11.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 43.45. This value is within the healthy range. It has increased from 31.43 (Mar 23) to 43.45, marking an increase of 12.02.
- For PBIT / Share (Rs.), as of Mar 24, the value is 36.79. This value is within the healthy range. It has increased from 25.47 (Mar 23) to 36.79, marking an increase of 11.32.
- For PBT / Share (Rs.), as of Mar 24, the value is 35.61. This value is within the healthy range. It has increased from 24.55 (Mar 23) to 35.61, marking an increase of 11.06.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 26.65. This value is within the healthy range. It has increased from 18.48 (Mar 23) to 26.65, marking an increase of 8.17.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 26.91. This value is within the healthy range. It has increased from 18.69 (Mar 23) to 26.91, marking an increase of 8.22.
- For PBDIT Margin (%), as of Mar 24, the value is 30.30. This value is within the healthy range. It has increased from 27.04 (Mar 23) to 30.30, marking an increase of 3.26.
- For PBIT Margin (%), as of Mar 24, the value is 25.66. This value exceeds the healthy maximum of 20. It has increased from 21.91 (Mar 23) to 25.66, marking an increase of 3.75.
- For PBT Margin (%), as of Mar 24, the value is 24.83. This value is within the healthy range. It has increased from 21.12 (Mar 23) to 24.83, marking an increase of 3.71.
- For Net Profit Margin (%), as of Mar 24, the value is 18.58. This value exceeds the healthy maximum of 10. It has increased from 15.90 (Mar 23) to 18.58, marking an increase of 2.68.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 18.77. This value is within the healthy range. It has increased from 16.07 (Mar 23) to 18.77, marking an increase of 2.70.
- For Return on Networth / Equity (%), as of Mar 24, the value is 17.56. This value is within the healthy range. It has increased from 14.43 (Mar 23) to 17.56, marking an increase of 3.13.
- For Return on Capital Employeed (%), as of Mar 24, the value is 23.42. This value is within the healthy range. It has increased from 19.03 (Mar 23) to 23.42, marking an increase of 4.39.
- For Return On Assets (%), as of Mar 24, the value is 13.89. This value is within the healthy range. It has increased from 11.36 (Mar 23) to 13.89, marking an increase of 2.53.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.11. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.11.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.80. It has increased from 0.73 (Mar 23) to 0.80, marking an increase of 0.07.
- For Current Ratio (X), as of Mar 24, the value is 2.40. This value is within the healthy range. It has decreased from 2.75 (Mar 23) to 2.40, marking a decrease of 0.35.
- For Quick Ratio (X), as of Mar 24, the value is 1.77. This value is within the healthy range. It has decreased from 2.04 (Mar 23) to 1.77, marking a decrease of 0.27.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.16. This value is below the healthy minimum of 4. It has decreased from 2.25 (Mar 23) to 2.16, marking a decrease of 0.09.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 11.14. This value is below the healthy minimum of 20. It has decreased from 13.37 (Mar 23) to 11.14, marking a decrease of 2.23.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 8.93. This value is below the healthy minimum of 20. It has decreased from 10.14 (Mar 23) to 8.93, marking a decrease of 1.21.
- For Earning Retention Ratio (%), as of Mar 24, the value is 88.86. This value exceeds the healthy maximum of 70. It has increased from 86.63 (Mar 23) to 88.86, marking an increase of 2.23.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 91.07. This value exceeds the healthy maximum of 70. It has increased from 89.86 (Mar 23) to 91.07, marking an increase of 1.21.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 36.90. This value is within the healthy range. It has increased from 34.12 (Mar 23) to 36.90, marking an increase of 2.78.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 23.63. This value is within the healthy range. It has increased from 21.07 (Mar 23) to 23.63, marking an increase of 2.56.
- For Enterprise Value (Cr.), as of Mar 24, the value is 15,271.32. It has increased from 9,107.85 (Mar 23) to 15,271.32, marking an increase of 6,163.47.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 11.10. This value exceeds the healthy maximum of 3. It has increased from 8.17 (Mar 23) to 11.10, marking an increase of 2.93.
- For EV / EBITDA (X), as of Mar 24, the value is 36.62. This value exceeds the healthy maximum of 15. It has increased from 30.20 (Mar 23) to 36.62, marking an increase of 6.42.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 11.08. This value exceeds the healthy maximum of 3. It has increased from 8.20 (Mar 23) to 11.08, marking an increase of 2.88.
- For Retention Ratios (%), as of Mar 24, the value is 88.85. This value exceeds the healthy maximum of 70. It has increased from 86.62 (Mar 23) to 88.85, marking an increase of 2.23.
- For Price / BV (X), as of Mar 24, the value is 10.37. This value exceeds the healthy maximum of 3. It has increased from 7.36 (Mar 23) to 10.37, marking an increase of 3.01.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 11.08. This value exceeds the healthy maximum of 3. It has increased from 8.20 (Mar 23) to 11.08, marking an increase of 2.88.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Poly Medicure Ltd:
- Net Profit Margin: 18.58%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.42% (Industry Average ROCE: 15.32%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.56% (Industry Average ROE: 31.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 23.63
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.77
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 70.5 (Industry average Stock P/E: 30.68)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.11
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 18.58%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
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Medical Equipment & Accessories | No. 232-B, 3rd Floor, New Delhi Delhi 110020 | investorcare@polymedicure.com http://www.polymedicure.com |
Management | |
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Name | Position Held |
Mr. Devendra Raj Mehta | Chairman |
Mr. Himanshu Baid | Managing Director |
Mr. Rishi Baid | Joint Managing Director |
Mr. Jugal Kishore Baid | Non Executive Director |
Mrs. Mukulika Baid | Non Executive Director |
Mr. Alessandro Balboni | Non Executive Director |
Dr. Shailendra Raj Mehta | Ind. Non-Executive Director |
Dr. Ambrish Mithal | Ind. Non-Executive Director |
Dr. Sandeep Bhargava | Ind. Non-Executive Director |
Mr. Vimal Bhandari | Ind. Non-Executive Director |
Mr. Amit Khosla | Ind. Non-Executive Director |
Ms. Sonal Mattoo | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Poly Medicure Ltd?
Poly Medicure Ltd's intrinsic value (as of 03 April 2025) is ₹2761.60 — 26.04% higher the current market price of ₹2,191.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 22,202 Cr. market cap, FY2025-2026 high/low of ₹3,358/1,489, reserves of 2,541 Cr, and liabilities of 3,052 Cr.
What is the Market Cap of Poly Medicure Ltd?
The Market Cap of Poly Medicure Ltd is 22,202 Cr..
What is the current Stock Price of Poly Medicure Ltd as on 03 April 2025?
The current stock price of Poly Medicure Ltd as on 03 April 2025 is 2,191.
What is the High / Low of Poly Medicure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Poly Medicure Ltd stocks is ₹3,358/1,489.
What is the Stock P/E of Poly Medicure Ltd?
The Stock P/E of Poly Medicure Ltd is 70.5.
What is the Book Value of Poly Medicure Ltd?
The Book Value of Poly Medicure Ltd is 256.
What is the Dividend Yield of Poly Medicure Ltd?
The Dividend Yield of Poly Medicure Ltd is 0.14 %.
What is the ROCE of Poly Medicure Ltd?
The ROCE of Poly Medicure Ltd is 23.6 %.
What is the ROE of Poly Medicure Ltd?
The ROE of Poly Medicure Ltd is 19.1 %.
What is the Face Value of Poly Medicure Ltd?
The Face Value of Poly Medicure Ltd is 5.00.