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    Company Info.

    Poly Medicure Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 24225.41 Cr. P/BV 16.48 Book Value (`) 153.18
    52 Week High/Low ( ` ) 2687/1250 FV/ML 5/1 P/E(X) 93.80
    Book Closure 26/09/2024 EPS (`) 26.91 Div Yield (%) 0.12


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)959.71959.44959.00958.81882.47
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital47.9947.9747.9547.9444.12
    Total Share Capital47.9947.9747.9547.9444.12
          
    Reserves and Surplus1422.071193.651039.53917.63390.70
    Total Reserves and Surplus1422.071193.651039.53917.63390.70
    Total Shareholders Funds1470.051241.631087.48965.57434.82
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings1.0917.5038.1363.28110.57
    Deferred Tax Liabilities [Net]24.4815.4316.1313.0414.49
    Other Long Term Liabilities5.824.744.437.176.52
    Long Term Provisions5.994.603.983.273.80
    Total Non-Current Liabilities37.3842.2862.6886.76135.39
          
    CURRENT LIABILITIES     
    Short Term Borrowings169.13128.9387.1538.8257.01
    Trade Payables95.6092.3189.0464.5266.36
    Other Current Liabilities85.9571.5050.1467.6173.32
    Short Term Provisions0.570.550.350.440.42
    Total Current Liabilities351.24293.30226.68171.40197.11
          
    Total Capital And Liabilities1858.671577.211376.831223.73767.32
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets822.82590.70443.70380.80318.96
    Intangible Assets15.9915.9715.8116.3615.40
    Capital Work-In-Progress66.7072.5837.1414.7416.70
    Intangible Assets Under Development9.015.586.266.478.01
    Fixed Assets914.51684.84502.91418.37359.07
    Goodwill On Consolidation28.5828.5828.5828.5828.58
    Non-Current Investments27.577.649.779.409.46
    Other Non-Current Assets46.3849.1452.1461.5952.42
    Total Non-Current Assets1017.05770.20593.40517.95449.54
          
          
    CURRENT ASSETS     
    Current Investments139.54118.59336.60345.0115.92
    Inventories221.03208.65168.36126.48112.09
    Trade Receivables269.94235.43206.63156.50127.12
    Cash And Cash Equivalents146.86183.0615.4429.5625.36
    Short Term Loans And Advances0.230.300.340.330.14
    OtherCurrentAssets64.0360.9656.0747.9037.16
    Total Current Assets841.63807.01783.44705.78317.79
          
    Total Assets1858.671577.211376.831223.73767.32
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities229.96163.99169.5899.20106.94
          
    BONUS DETAILS     
    Bonus Equity Share Capital38.5838.5838.5838.5838.58
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value0.000.000.000.002.23
          
    CURRENT INVESTMENTS     
    Current Investments Unquoted Book Value139.54118.59336.60345.0115.92

  • Poly Medicure Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 24225.41 Cr. P/BV 16.48 Book Value (`) 153.18
    52 Week High/Low ( ` ) 2687/1250 FV/ML 5/1 P/E(X) 93.80
    Book Closure 26/09/2024 EPS (`) 26.91 Div Yield (%) 0.12


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)26.9218.6915.2815.2510.86
    Diluted EPS (Rs.)26.9018.6715.2715.2410.86
    Cash EPS (Rs.)33.3124.4420.6518.7815.21
    Book Value[Excl.RevalReserv]/Share (Rs.)153.18129.41113.40100.7149.27
    Book Value[Incl.RevalReserv]/Share (Rs.)153.18129.41113.40100.7149.27
    Revenue From Operations / Share (Rs.)143.35116.2496.2582.0377.88
    PBDIT / Share (Rs.)43.4531.4326.1724.2820.67
    PBIT / Share (Rs.)36.7925.4720.5519.3216.08
    PBT / Share (Rs.)35.6124.5520.1018.4314.00
    Net Profit / Share (Rs.)26.6518.4815.0213.8310.62
    NP After MI And SOA / Share (Rs.)26.9118.6915.2814.1710.86
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)30.3027.0427.1929.5926.54
    PBIT Margin (%)25.6621.9121.3423.5520.64
    PBT Margin (%)24.8321.1220.8822.4717.98
    Net Profit Margin (%)18.5815.9015.6016.8513.63
    NP After MI And SOA Margin (%)18.7716.0715.8717.2713.95
    Return on Networth / Equity (%)17.5614.4313.4714.0722.04
    Return on Capital Employeed (%)23.4219.0317.1317.6024.88
    Return On Assets (%)13.8911.3610.6411.1012.49
    Long Term Debt / Equity (X)0.000.010.030.060.25
    Total Debt / Equity (X)0.110.110.110.100.38
    Asset Turnover Ratio (%)0.800.730.680.760.92
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)2.402.753.464.121.61
    Quick Ratio (X)1.772.042.713.381.04
    Inventory Turnover Ratio (X)2.162.252.392.222.24
    Dividend Payout Ratio (NP) (%)11.1413.3716.360.0018.40
    Dividend Payout Ratio (CP) (%)8.9310.1411.950.0012.93
    Earning Retention Ratio (%)88.8686.6383.640.0081.60
    Cash Earning Retention Ratio (%)91.0789.8688.050.0087.07
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)36.9034.1258.9927.359.96
    Interest Coverage Ratio (Post Tax) (%)23.6321.0734.8616.576.12
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)15271.329107.859208.877911.732221.33
    EV / Net Operating Revenue (X)11.108.179.9810.063.23
    EV / EBITDA (X)36.6230.2036.6933.9912.18
    MarketCap / Net Operating Revenue (X)11.088.209.869.973.03
    Retention Ratios (%)88.8586.6283.630.0081.59
    Price / BV (X)10.377.368.378.124.78
    Price / Net Operating Revenue (X)11.088.209.869.973.03
    EarningsYield0.010.010.010.010.04
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