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 |