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POLY MEDICURE Fact Sheet  (POME)



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Here is the latest financial fact sheet of POLY MEDICURE. For more details, see the POLY MEDICURE quarterly results and POLY MEDICURE share price.

POLY MEDICURE Price History

Price Rs 1,570.0
Mkt Cap Rs m 150,675
Vol '000 1.0
P/E X 61.3
P/CF X 63.7
EPS (TTM) Rs 25.6
1 Day % 0.2
No. of shares m 95.97
1 Week % 1.9
1 Month % 10.3
1 Year % 67.2
52 week H/L Rs 1,727.0/921.0
As on Apr 18, 2024 03:07:00 PM
* Results Consolidated
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POLY MEDICURE Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
POLY MEDICURE EQUITY SHARE DATA
High Rs2983499131,1631,044 
Low Rs176167207689652 
Sales per share (Unadj.) Rs69.277.982.096.3116.2 
Earnings per share (Unadj.) Rs7.410.914.215.318.7 
Diluted earnings per shareRs6.810.014.215.318.7 
Cash flow per share (Unadj.) Rs11.615.519.120.924.6 
Dividends per share (Unadj.) Rs2.002.002.502.503.00 
Adj. dividends per shareRs1.841.842.502.503.00 
Avg Dividend yield %0.80.80.40.30.4 
Book value per share (Unadj.) Rs43.249.3100.6113.2129.2 
Adj. book value per shareRs39.745.3100.5113.2129.1 
Shares outstanding (eoy) m88.2488.2595.8895.9095.94 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.43.36.89.67.3 
Avg P/E ratio x32.023.739.560.645.4 
P/CF ratio (eoy) x20.416.729.344.334.4 
Price / Book Value ratio x5.55.25.68.26.6 
Dividend payout %27.018.417.616.416.1 
Avg Mkt Cap Rs m20,92822,76353,70388,78281,394 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,1661,3881,4181,6362,027 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
POLY MEDICURE INCOME DATA
Net Sales Rs m6,1086,8727,8659,23111,152 
Other income Rs m185185184379362 
Total revenues Rs m6,2937,0578,0499,61011,514 
Gross profit Rs m1,3261,6832,1982,1752,693 
Depreciation Rs m373405475540572 
Interest Rs m13720510662109 
Profit before tax Rs m1,0011,2571,8011,9522,375 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m347298442487582 
Profit after tax Rs m6549591,3591,4651,793 
Gross profit margin %21.724.527.923.624.2 
Effective tax rate %34.623.724.525.024.5 
Net profit margin %10.714.017.315.916.1 
POLY MEDICURE BALANCE SHEET DATA
Current assets Rs m3,2933,5007,4787,8348,649 
Current liabilities Rs m1,8122,2552,1512,2673,512 
Net working cap to sales %24.218.167.760.346.1 
Current ratio x1.81.63.53.52.5 
Inventory Days Days184119415857 
Debtors Days Days767675723817771 
Net fixed assets Rs m3,5234,4955,1965,9347,702 
Share capital Rs m441441479480480 
"Free" reserves Rs m3,3703,9069,16810,38011,914 
Net worth Rs m3,8114,3479,64810,86012,393 
Long term debt Rs m9141,144633381175 
Total assets Rs m6,8167,99512,67413,76816,351 
Interest coverage x8.37.117.932.722.9 
Debt to equity ratio x0.20.30.100 
Sales to assets ratio x0.90.90.60.70.7 
Return on assets %11.614.611.611.111.6 
Return on equity %17.222.114.113.514.5 
Return on capital %24.126.618.517.919.8 
Exports to sales %63.361.161.362.264.8 
Imports to sales %25.428.026.928.135.6 
Exports (fob) Rs m3,8674,2014,8185,7437,224 
Imports (cif) Rs m1,5541,9252,1162,5953,975 
Fx inflow Rs m3,8674,2014,8185,7437,224 
Fx outflow Rs m1,5541,9252,1162,5953,975 
Net fx Rs m2,3132,2752,7023,1483,249 
POLY MEDICURE CASH FLOW
From Operations Rs m 1,065 1,283 1,187 1,235 1,908 
From Investments Rs m -1,007 -1,073 -4,356 -853 -1,790 
From Financial Activity Rs m -51 -205 3,169 -353 -125 
Net Cashflow Rs m 6 5 1 28 -7 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 53.2%
Institution 19.6%
Non-Institution 27.3%
Total 100.0%
Free Float 46.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 232- B 3rd Floor, Okhla Industrial Estate, Phase I I I, New Delhi - 110020
E-mail info@polymedicure.com Web www.polymedicure.com
Tel 011 - 33550700 / 47317000 Fax 011 - 26321894 / 26321839
Sector MEDICAL EQUIPMENT/SUPPLIES/ACCESSORIES Group Private sector
Tr Agent MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II
Auditor Doogar & Assoc.
CHM: Devendra Mehta COMP SEC: Avinash Chandra YEAR OF INC: 1995 BSE CODE: 531768 FV (Rs): 5 DIV YIELD (%): 0.2

Read: POLY MEDICURE 2022-23 Annual Report Analysis

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