Poly Medicure Statistics

Total Valuation

Poly Medicure has a market cap or net worth of INR 256.13 billion. The enterprise value is 245.22 billion.

Market Cap	256.13B
Enterprise Value	245.22B

Important Dates

The last earnings date was Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.08M

Valuation Ratios

The trailing PE ratio is 86.86.

PE Ratio	86.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.94, with an EV/FCF ratio of -450.70.

EV / Earnings	83.16
EV / Sales	16.11
EV / EBITDA	59.94
EV / EBIT	72.71
EV / FCF	-450.70

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.06.

Current Ratio	4.61
Quick Ratio	3.79
Debt / Equity	0.06
Debt / EBITDA	0.39
Debt / FCF	-2.95
Interest Coverage	26.33

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	8.82%
Return on Capital (ROIC)	9.91%
Revenue Per Employee	2.42M
Profits Per Employee	468,044
Employee Count	6,300
Asset Turnover	0.64
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.28% in the last 52 weeks. The beta is 0.36, so Poly Medicure's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+73.28%
50-Day Moving Average	2,709.95
200-Day Moving Average	2,125.31
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	157,588

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 15.22 billion and earned 2.95 billion in profits. Earnings per share was 30.63.

Revenue	15.22B
Gross Profit	10.08B
Operating Income	3.35B
Pretax Income	3.97B
Net Income	2.95B
EBITDA	4.06B
EBIT	3.35B
Earnings Per Share (EPS)	30.63

Full Income Statement

Balance Sheet

The company has 12.51 billion in cash and 1.61 billion in debt, giving a net cash position of 10.91 billion.

Cash & Cash Equivalents	12.51B
Total Debt	1.61B
Net Cash	10.91B
Net Cash Per Share	n/a
Equity (Book Value)	25.91B
Book Value Per Share	266.96
Working Capital	15.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -3.07 billion, giving a free cash flow of -544.08 million.

Operating Cash Flow	2.53B
Capital Expenditures	-3.07B
Free Cash Flow	-544.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.23%, with operating and profit margins of 22.01% and 19.37%.

Gross Margin	66.23%
Operating Margin	22.01%
Pretax Margin	26.06%
Profit Margin	19.37%
EBITDA Margin	26.64%
EBIT Margin	22.01%
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)	n/a
Years of Dividend Growth	1
Payout Ratio	9.74%
Buyback Yield	-0.24%
Shareholder Yield	-0.12%
Earnings Yield	1.21%
FCF Yield	n/a

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a