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Poly Medicure Limited (IN:POLYMED)
:POLYMED
India Market
POLYMED
Poly Medicure Limited
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Poly Medicure Limited (POLYMED) Ratios

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Poly Medicure Limited Ratios

IN:POLYMED's free cash flow for Q4 2025 was ₹0.67. For the 2025 fiscal year, IN:POLYMED's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.75 2.40 2.75 3.46 4.12
Quick Ratio
 2.04 1.77 2.04 2.71 3.38
Cash Ratio
 0.02 0.03 0.02 0.03 0.03
Solvency Ratio
 0.70 0.83 0.70 0.69 0.71
Operating Cash Flow Ratio
 0.65 0.76 0.65 0.54 0.69
Short-Term Operating Cash Flow Coverage
 1.48 1.57 1.48 1.42 1.68
Net Current Asset Value
₹ 4.71B₹ 4.53B₹ 4.71B₹ 4.94B₹ 4.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.09 0.11
Debt-to-Equity Ratio
 0.12 0.12 0.12 0.12 0.14
Debt-to-Capital Ratio
 0.11 0.11 0.11 0.10 0.12
Long-Term Debt-to-Capital Ratio
 0.01 <0.01 0.01 0.03 0.06
Financial Leverage Ratio
 1.27 1.26 1.27 1.27 1.27
Debt Service Coverage Ratio
 1.76 1.83 1.76 2.24 2.41
Interest Coverage Ratio
 23.62 47.39 23.62 42.87 21.56
Debt to Market Cap
 0.02 0.01 0.02 0.01 0.02
Interest Debt Per Share
 16.46 19.51 16.46 13.60 16.30
Net Debt to EBITDA
 0.47 0.39 0.47 0.47 0.57
Profitability Margins
Gross Profit Margin
63.61%64.62%63.61%52.75%56.59%
EBIT Margin
22.06%25.89%22.06%21.70%24.23%
EBITDA Margin
26.98%30.43%26.98%27.53%30.10%
Operating Profit Margin
18.72%44.96%18.72%17.41%21.53%
Pretax Profit Margin
21.30%25.02%21.30%21.29%23.23%
Net Profit Margin
16.08%18.77%16.08%15.98%17.53%
Continuous Operations Profit Margin
15.90%18.77%15.90%15.71%17.53%
Net Income Per EBT
75.49%75.02%75.49%75.04%75.46%
EBT Per EBIT
113.77%55.66%113.77%122.32%107.91%
Return on Assets (ROA)
11.37%13.89%11.37%10.64%11.10%
Return on Equity (ROE)
14.44%17.57%14.44%13.47%14.07%
Return on Capital Employed (ROCE)
16.26%41.03%16.26%13.88%15.86%
Return on Invested Capital (ROIC)
11.14%27.65%11.14%9.67%11.20%
Return on Tangible Assets
11.74%14.31%11.74%11.05%11.59%
Earnings Yield
1.96%1.71%1.96%1.61%1.85%
Efficiency Ratios
Receivables Turnover
 4.74 5.10 4.74 4.44 4.97
Payables Turnover
 4.40 5.09 4.40 4.87 5.21
Inventory Turnover
 1.95 2.20 1.95 2.57 2.66
Fixed Asset Turnover
 1.68 1.55 1.68 1.92 1.98
Asset Turnover
 0.71 0.74 0.71 0.67 0.63
Working Capital Turnover Ratio
 2.08 2.74 2.08 1.68 2.37
Cash Conversion Cycle
 181.68 165.69 181.68 149.09 140.62
Days of Sales Outstanding
 77.05 71.62 77.05 82.26 73.40
Days of Inventory Outstanding
 187.64 165.77 187.64 141.85 137.21
Days of Payables Outstanding
 83.02 71.69 83.02 75.02 69.99
Operating Cycle
 264.70 237.38 264.70 224.11 210.61
Cash Flow Ratios
Operating Cash Flow Per Share
 19.90 27.73 19.90 12.88 13.33
Free Cash Flow Per Share
 -5.05 -1.14 -5.05 -3.35 2.65
CapEx Per Share
 24.95 28.87 24.95 16.22 10.68
Free Cash Flow to Operating Cash Flow
 -0.25 -0.04 -0.25 -0.26 0.20
Dividend Paid and CapEx Coverage Ratio
 0.72 0.87 0.72 0.69 1.25
Capital Expenditure Coverage Ratio
 0.80 0.96 0.80 0.79 1.25
Operating Cash Flow Coverage Ratio
 1.28 1.53 1.28 0.97 0.86
Operating Cash Flow to Sales Ratio
 0.17 0.19 0.17 0.13 0.15
Free Cash Flow Yield
-0.53%-0.07%-0.53%-0.35%0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.97 58.54 50.97 62.15 53.92
Price-to-Sales (P/S) Ratio
 8.19 10.99 8.19 9.93 9.45
Price-to-Book (P/B) Ratio
 7.36 10.28 7.36 8.37 7.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -188.60 -1.38K -188.60 -283.59 310.41
Price-to-Operating Cash Flow Ratio
 47.88 56.82 47.88 73.74 61.70
Price-to-Earnings Growth (PEG) Ratio
 2.28 1.33 2.28 315.90 1.33
Price-to-Fair Value
 7.36 10.28 7.36 8.37 7.59
Enterprise Value Multiple
 30.84 36.49 30.84 36.54 31.97
Enterprise Value
 92.79B 152.80B 92.79B 92.24B 74.58B
EV to EBITDA
 30.84 36.49 30.84 36.54 31.97
EV to Sales
 8.32 11.11 8.32 10.06 9.62
EV to Free Cash Flow
 -191.53 -1.40K -191.53 -287.29 316.02
EV to Operating Cash Flow
 48.63 57.43 48.63 74.70 62.82
Tangible Book Value Per Share
 124.22 147.63 124.22 108.13 102.62
Shareholders’ Equity Per Share
 129.45 153.22 129.45 113.41 108.39
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 116.27 143.39 116.27 95.62 87.00
Net Income Per Share
 18.69 26.92 18.69 15.28 15.25
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 0.97 0.97 0.97 0.98 0.96
Research & Development to Revenue
 0.02 0.01 0.02 0.02 0.02
SG&A to Revenue
 0.02 0.18 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.80 1.03 0.80 0.63 0.66
Currency in INR

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