Nifty
Sensex
:
:
23250.10
76295.36
-82.25 (-0.35%)
-322.08 (-0.42%)

Medical Equipment/Supplies/Accessories

Rating :
N/A

BSE: 531768 | NSE: POLYMED

2433.90
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2485.00
  •  2486.45
  •  2380.50
  •  2486.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  154243
  •  3726.14
  •  3357.80
  •  1488.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,865.16
  • 70.51
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,830.64
  • 0.13%
  • 8.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.44%
  • 2.25%
  • 10.55%
  • FII
  • DII
  • Others
  • 12.31%
  • 9.63%
  • 2.82%

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
  • 49.68
  • 60.61
  • 61.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.16
  • 9.05
  • 9.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.81
  • 35.68
  • 39.81

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
26.92
33.94
43.37
54.32
P/E Ratio
99.99
79.31
62.06
49.55
Revenue
1366
1699
2084
2521
EBITDA
358
472
598
743
Net Income
258
340
435
545
ROA
15
13.6
12.7
13.5
P/B Ratio
17.57
14.71
9.32
7.53
ROE
19.05
15.3
14.53
15.94
FCFF
-8.24
85.35
154.34
256.08
FCFF Yield
-0.03
0.31
0.55
0.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
424.21
339.60
24.91%
420.01
337.29
24.52%
384.78
320.83
19.93%
378.07
306.85
23.21%
Expenses
309.67
249.38
24.18%
304.69
253.06
20.40%
280.86
233.64
20.21%
281.50
223.64
25.87%
EBITDA
114.54
90.22
26.96%
115.33
84.23
36.92%
103.92
87.19
19.19%
96.58
83.21
16.07%
EBIDTM
27.00%
26.57%
27.46%
24.97%
27.01%
27.18%
25.55%
27.12%
Other Income
21.80
16.57
31.56%
26.10
14.09
85.24%
16.92
13.12
28.96%
14.97
8.49
76.33%
Interest
3.33
3.47
-4.03%
3.34
2.22
50.45%
3.16
2.49
26.91%
3.13
2.35
33.19%
Depreciation
21.51
16.21
32.70%
20.85
15.99
30.39%
19.65
15.53
26.53%
16.20
14.79
9.53%
PBT
111.51
87.11
28.01%
117.23
80.11
46.34%
98.02
82.29
19.12%
92.23
74.57
23.68%
Tax
28.00
22.81
22.75%
30.53
18.76
62.74%
24.42
20.34
20.06%
24.10
16.34
47.49%
PAT
83.51
64.30
29.88%
86.70
61.35
41.32%
73.60
61.95
18.81%
68.13
58.23
17.00%
PATM
19.69%
18.93%
20.64%
18.19%
19.13%
19.31%
18.02%
18.97%
EPS
8.41
6.78
24.04%
8.63
6.48
33.18%
7.71
6.53
18.07%
7.12
6.13
16.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,607.07
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
23.19%
23.36%
20.82%
17.37%
14.44%
12.51%
17.37%
14.38%
10.37%
5.61%
 
Cost Of Goods Sold
538.49
393.31
321.72
281.60
212.45
170.01
164.86
124.64
116.82
114.12
110.64
Gross Profit
1,068.58
982.49
793.51
641.47
574.02
517.23
445.97
395.78
338.19
298.14
279.70
GP Margin
66.49%
71.41%
71.15%
69.49%
72.99%
75.26%
73.01%
76.05%
74.33%
72.32%
71.65%
Total Expenditure
1,176.72
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
430.37
360.49
267.40
215.01
216.49
166.13
131.24
121.96
93.47
87.76
86.08
EBITDA Margin
26.78%
26.20%
23.98%
23.29%
27.53%
24.17%
21.49%
23.43%
20.54%
21.29%
22.05%
Other Income
79.79
58.75
36.19
37.90
18.41
18.46
18.48
14.38
13.53
8.27
8.12
Interest
12.96
13.56
10.86
6.16
10.64
20.48
13.75
11.58
8.67
9.95
10.25
Depreciation
78.21
63.93
57.17
53.95
47.52
40.53
37.29
29.24
23.73
21.03
18.77
PBT
418.99
341.74
235.56
192.80
176.74
123.58
98.68
95.51
74.60
65.04
65.17
Tax
107.05
86.01
58.21
48.74
44.18
29.85
34.68
26.16
20.06
17.57
23.10
Tax Rate
25.55%
25.17%
24.71%
25.28%
25.00%
24.15%
35.14%
27.39%
26.89%
27.01%
27.26%
PAT
311.94
258.26
179.28
146.51
135.87
93.74
64.00
69.35
54.54
47.47
61.65
PAT before Minority Interest
311.94
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
19.41%
18.77%
16.08%
15.87%
17.28%
13.64%
10.48%
13.33%
11.99%
11.51%
15.79%
PAT Growth
26.89%
44.05%
22.37%
7.83%
44.94%
46.47%
-7.71%
27.15%
14.89%
-23.00%
 
EPS
30.79
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
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
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
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

News Update:


  • Poly Medicure receives MDR certification for 54 products
    11th Mar 2025, 16:41 PM

    The MDR certification reaffirms that these products meet the highest safety, quality, and regulatory standards set by the European Union

    Read More
  • Poly Medicure incorporates wholly owned Step-down subsidiary
    6th Feb 2025, 09:14 AM

    The prime focus is to help the Poly Medicure to diverse and expand its geographical presence

    Read More
  • Poly Medicure - Quarterly Results
    3rd Feb 2025, 14:30 PM

    Read More

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.