Poly Medicure Limited (BOM: 531768)

Poly Medicure Statistics

Total Valuation

Poly Medicure has a market cap or net worth of INR 257.41 billion. The enterprise value is 256.29 billion.

Market Cap	257.41B
Enterprise Value	256.29B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Poly Medicure has 101.29 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	101.29M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	42.28%
Owned by Institutions (%)	16.86%
Float	30.87M

Valuation Ratios

The trailing PE ratio is 90.50 and the forward PE ratio is 67.51. Poly Medicure's PEG ratio is 2.50.

PE Ratio	90.50
Forward PE	67.51
PS Ratio	16.94
PB Ratio	16.60
P/FCF Ratio	n/a
PEG Ratio	2.50

Enterprise Valuation

EV / Earnings	95.06
EV / Sales	17.80
EV / EBITDA	68.29
EV / EBIT	82.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	11.85
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	25.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	12.64%
Revenue Per Employee	2.29M
Profits Per Employee	427,942
Employee Count	6,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+84.10%
50-Day Moving Average	2,112.69
200-Day Moving Average	1,731.53
Relative Strength Index (RSI)	73.87
Average Volume (20 Days)	8,749

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Poly Medicure had revenue of INR 14.40 billion and earned 2.70 billion in profits. Earnings per share was 28.08.

Revenue	14.40B
Gross Profit	9.41B
Operating Income	3.07B
Pretax Income	3.60B
Net Income	2.70B
EBITDA	3.73B
EBIT	3.07B
Earnings Per Share (EPS)	28.08

Balance Sheet

The company has 2.86 billion in cash and 1.74 billion in debt, giving a net cash position of 1.12 billion or 11.08 per share.

Cash & Cash Equivalents	2.86B
Total Debt	1.74B
Net Cash	1.12B
Net Cash Per Share	11.08
Equity (Book Value)	14.70B
Book Value Per Share	153.12
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.36%, with operating and profit margins of 21.32% and 18.73%.

Gross Margin	65.36%
Operating Margin	21.32%
Pretax Margin	24.98%
Profit Margin	18.73%
EBITDA Margin	25.91%
EBIT Margin	21.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	3.00
Dividend Yield	0.12%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.15%
Earnings Yield	1.10%
FCF Yield	n/a

Stock Splits

The last stock split was on March 24, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 24, 2017
Split Type	Forward
Split Ratio	2