Poly Medicure Limited (BOM: 531768)
India
· Delayed Price · Currency is INR 2,696.20
+42.25 (1.59%)
At close: Nov 14, 2024
Poly Medicure Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 15,225 | 13,758 | 11,152 | 9,231 | 7,865 | 6,872 | Upgrade
|
| Revenue Growth (YoY) | 21.82% | 23.36% | 20.82% | 17.37% | 14.44% | 12.51% | Upgrade
|
| Cost of Revenue | 5,141 | 4,867 | 4,090 | 3,506 | 2,636 | 2,192 | Upgrade
|
| Gross Profit | 10,084 | 8,891 | 7,062 | 5,724 | 5,229 | 4,680 | Upgrade
|
| Selling, General & Admin | 2,844 | 2,516 | 2,076 | 1,671 | 1,448 | 1,431 | Upgrade
|
| Research & Development | 188.97 | 189.6 | 178.03 | 187.71 | 131.45 | 119.42 | Upgrade
|
| Other Operating Expenses | 2,971 | 2,584 | 2,109 | 1,730 | 1,506 | 1,484 | Upgrade
|
| Operating Expenses | 6,732 | 5,928 | 4,934 | 4,128 | 3,560 | 3,440 | Upgrade
|
| Operating Income | 3,351 | 2,963 | 2,128 | 1,596 | 1,669 | 1,240 | Upgrade
|
| Interest Expense | -127.27 | -109.34 | -62.27 | -38.28 | -69.84 | -98.91 | Upgrade
|
| Interest & Investment Income | 118.36 | 118.36 | 153.29 | 94.75 | 43.03 | 50.35 | Upgrade
|
| Earnings From Equity Investments | 21.28 | 25.27 | 19.27 | 24.47 | 33.11 | 21.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 152.83 | 152.83 | 113.82 | 118.84 | 67.27 | 21.76 | Upgrade
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| Other Non Operating Income (Expenses) | 220.5 | 62.4 | 62.26 | 55.11 | 23.2 | 15.17 | Upgrade
|
| EBT Excluding Unusual Items | 3,737 | 3,212 | 2,414 | 1,851 | 1,765 | 1,249 | Upgrade
|
| Gain (Loss) on Sale of Investments | 209.49 | 209.49 | -40.07 | 96 | 35.14 | 6.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.23 | 6.23 | 1 | 5.31 | 0.07 | 1.3 | Upgrade
|
| Other Unusual Items | 14.53 | 14.53 | - | - | - | - | Upgrade
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| Pretax Income | 3,967 | 3,443 | 2,375 | 1,952 | 1,801 | 1,257 | Upgrade
|
| Income Tax Expense | 1,019 | 860.09 | 582.09 | 487.39 | 441.8 | 298.45 | Upgrade
|
| Net Income | 2,949 | 2,583 | 1,793 | 1,465 | 1,359 | 958.78 | Upgrade
|
| Net Income to Common | 2,949 | 2,583 | 1,793 | 1,465 | 1,359 | 958.78 | Upgrade
|
| Net Income Growth | 26.17% | 44.05% | 22.37% | 7.82% | 41.72% | 46.60% | Upgrade
|
| Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 89 | 88 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 89 | 88 | Upgrade
|
| Shares Change (YoY) | 0.24% | -0.00% | 0.06% | 7.64% | 0.99% | 0.04% | Upgrade
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| EPS (Basic) | 30.63 | 26.92 | 18.69 | 15.28 | 15.25 | 10.86 | Upgrade
|
| EPS (Diluted) | 30.63 | 26.90 | 18.67 | 15.27 | 15.24 | 10.86 | Upgrade
|
| EPS Growth | 25.90% | 44.08% | 22.27% | 0.20% | 40.33% | 46.56% | Upgrade
|
| Free Cash Flow | -544.08 | -109.34 | -482.23 | -321.06 | 236.01 | 222.83 | Upgrade
|
| Free Cash Flow Per Share | -5.65 | -1.14 | -5.02 | -3.35 | 2.65 | 2.52 | Upgrade
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| Dividend Per Share | - | 3.000 | 3.000 | 2.500 | 2.500 | 2.000 | Upgrade
|
| Dividend Growth | - | 0% | 20.00% | 0% | 25.00% | 0% | Upgrade
|
| Gross Margin | 66.23% | 64.62% | 63.32% | 62.02% | 66.49% | 68.10% | Upgrade
|
| Operating Margin | 22.01% | 21.54% | 19.08% | 17.29% | 21.22% | 18.04% | Upgrade
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| Profit Margin | 19.37% | 18.77% | 16.08% | 15.87% | 17.28% | 13.95% | Upgrade
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| Free Cash Flow Margin | -3.57% | -0.79% | -4.32% | -3.48% | 3.00% | 3.24% | Upgrade
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| EBITDA | 4,055 | 3,577 | 2,677 | 2,118 | 2,125 | 1,627 | Upgrade
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| EBITDA Margin | 26.64% | 26.00% | 24.01% | 22.94% | 27.02% | 23.67% | Upgrade
|
| D&A For EBITDA | 703.9 | 614.02 | 549.8 | 521.67 | 456.63 | 386.83 | Upgrade
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| EBIT | 3,351 | 2,963 | 2,128 | 1,596 | 1,669 | 1,240 | Upgrade
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| EBIT Margin | 22.01% | 21.54% | 19.08% | 17.29% | 21.22% | 18.04% | Upgrade
|
| Effective Tax Rate | 25.67% | 24.98% | 24.51% | 24.96% | 24.54% | 23.74% | Upgrade
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| Revenue as Reported | 15,970 | 14,345 | 11,514 | 9,610 | 8,049 | 7,057 | Upgrade
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| Advertising Expenses | - | 33.91 | 28.51 | 12.89 | 8.02 | 26.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.