Poly Medicure Statistics

Total Valuation

Poly Medicure has a market cap or net worth of INR 227.18 billion. The enterprise value is 216.28 billion.

Market Cap	227.18B
Enterprise Value	216.28B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.24M

Valuation Ratios

The trailing PE ratio is 72.10.

PE Ratio	72.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	68.64
EV / Sales	13.46
EV / EBITDA	50.89
EV / EBIT	60.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	28.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.55M
Profits Per Employee	500,128
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 +41.12% in the last 52 weeks. The beta is 0.43, so Poly Medicure's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+41.12%
50-Day Moving Average	2,274.02
200-Day Moving Average	2,367.09
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	97,520

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 16.07 billion and earned 3.15 billion in profits. Earnings per share was 32.35.

Revenue	16.07B
Gross Profit	10.64B
Operating Income	3.54B
Pretax Income	4.22B
Net Income	3.15B
EBITDA	4.20B
EBIT	3.54B
Earnings Per Share (EPS)	32.35

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	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 66.24%, with operating and profit margins of 22.04% and 19.61%.

Gross Margin	66.24%
Operating Margin	22.04%
Pretax Margin	26.27%
Profit Margin	19.61%
EBITDA Margin	26.16%
EBIT Margin	22.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	3.00
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.46%
Shareholder Yield	-1.32%
Earnings Yield	1.39%
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