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STOCKS

Poly Medicure Limited (IN:POLYMED)

:POLYMED

POLYMED

Poly Medicure Limited

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Poly Medicure Limited (POLYMED) Ratios

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3 Followers

Poly Medicure Limited Ratios

IN:POLYMED's free cash flow for Q2 2026 was ₹0.69. For the 2026 fiscal year, IN:POLYMED's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.89	5.18	2.40	2.75	3.46
Quick Ratio	3.19	4.41	1.77	2.04	2.71
Cash Ratio	0.05	0.41	0.03	0.02	0.03
Solvency Ratio	0.68	0.98	0.82	0.70	0.69
Operating Cash Flow Ratio	0.18	0.65	0.76	0.65	0.54
Short-Term Operating Cash Flow Coverage	0.39	1.35	1.57	1.48	1.42
Net Current Asset Value	₹ 12.92B	₹ 14.90B	₹ 4.53B	₹ 4.71B	₹ 4.94B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.09	0.09	0.09
Debt-to-Equity Ratio	0.08	0.07	0.12	0.12	0.12
Debt-to-Capital Ratio	0.08	0.06	0.11	0.11	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.01	0.03
Financial Leverage Ratio	1.23	1.15	1.26	1.27	1.27
Debt Service Coverage Ratio	1.54	1.76	1.49	1.53	1.76
Interest Coverage Ratio	-2.35	55.40	47.36	58.69	67.38
Debt to Market Cap	0.02	<0.01	0.01	0.02	0.01
Interest Debt Per Share	25.03	19.57	19.50	16.37	13.80
Net Debt to EBITDA	0.42	0.06	0.45	0.53	0.56
Profitability Margins
Gross Profit Margin	59.92%	66.53%	64.62%	63.32%	62.02%
EBIT Margin	22.97%	22.26%	21.54%	19.08%	17.29%
EBITDA Margin	28.28%	27.08%	26.00%	24.01%	22.94%
Operating Profit Margin	-1.85%	46.46%	44.92%	43.11%	41.87%
Pretax Profit Margin	26.11%	27.10%	25.02%	21.30%	21.15%
Net Profit Margin	19.52%	20.27%	18.77%	16.08%	15.87%
Continuous Operations Profit Margin	19.51%	20.27%	18.77%	16.08%	15.87%
Net Income Per EBT	74.75%	74.82%	75.02%	75.49%	75.04%
EBT Per EBIT	-1411.17%	58.32%	55.70%	49.40%	50.51%
Return on Assets (ROA)	9.69%	10.60%	13.89%	11.37%	10.64%
Return on Equity (ROE)	12.60%	12.24%	17.57%	14.44%	13.47%
Return on Capital Employed (ROCE)	-1.07%	27.49%	41.00%	37.45%	33.61%
Return on Invested Capital (ROIC)	-0.74%	19.34%	27.62%	25.67%	23.42%
Return on Tangible Assets	10.52%	10.79%	14.31%	11.74%	11.05%
Earnings Yield	2.77%	1.58%	1.71%	1.96%	1.61%
Efficiency Ratios
Receivables Turnover	4.18	4.77	5.10	4.60	4.47
Payables Turnover	6.11	6.47	5.09	4.43	3.94
Inventory Turnover	2.06	1.96	2.20	1.96	2.08
Fixed Asset Turnover	1.44	1.48	1.55	1.68	1.94
Asset Turnover	0.50	0.52	0.74	0.71	0.67
Working Capital Turnover Ratio	2.46	1.64	2.74	2.08	1.69
Cash Conversion Cycle	204.74	206.60	165.69	183.24	164.29
Days of Sales Outstanding	87.34	76.52	71.62	79.43	81.71
Days of Inventory Outstanding	177.11	186.52	165.77	186.19	175.27
Days of Payables Outstanding	59.72	56.45	71.69	82.38	92.69
Operating Cycle	264.45	263.04	237.38	265.62	256.98
Cash Flow Ratios
Operating Cash Flow Per Share	9.02	24.22	27.71	19.87	12.87
Free Cash Flow Per Share	-6.50	-9.13	-1.14	-5.05	-3.35
CapEx Per Share	15.53	33.35	28.85	24.92	16.22
Free Cash Flow to Operating Cash Flow	-0.72	-0.38	-0.04	-0.25	-0.26
Dividend Paid and CapEx Coverage Ratio	0.58	0.67	0.87	0.72	0.69
Capital Expenditure Coverage Ratio	0.58	0.73	0.96	0.80	0.79
Operating Cash Flow Coverage Ratio	0.38	1.33	1.53	1.28	0.97
Operating Cash Flow to Sales Ratio	0.05	0.14	0.19	0.17	0.13
Free Cash Flow Yield	-0.52%	-0.42%	-0.07%	-0.53%	-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.15	63.09	58.58	51.03	62.18
Price-to-Sales (P/S) Ratio	7.06	12.79	11.00	8.20	9.87
Price-to-Book (P/B) Ratio	4.31	7.72	10.29	7.37	8.38
Price-to-Free Cash Flow (P/FCF) Ratio	-190.83	-235.75	-1.38K	-188.82	-283.75
Price-to-Operating Cash Flow Ratio	137.46	88.85	56.85	47.94	73.78
Price-to-Earnings Growth (PEG) Ratio	-8.71	2.36	1.33	2.29	316.09
Price-to-Fair Value	4.31	7.72	10.29	7.37	8.38
Enterprise Value Multiple	25.38	47.31	42.75	34.70	43.57
Enterprise Value	127.87B	213.90B	152.90B	92.90B	92.29B
EV to EBITDA	25.38	47.31	42.75	34.70	43.57
EV to Sales	7.18	12.81	11.11	8.33	10.00
EV to Free Cash Flow	-194.07	-236.07	-1.40K	-191.75	-287.45
EV to Operating Cash Flow	139.83	88.97	57.46	48.68	74.74
Tangible Book Value Per Share	261.43	273.08	147.54	124.08	108.07
Shareholders’ Equity Per Share	288.01	278.64	153.12	129.30	113.35
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.25
Revenue Per Share	175.82	168.24	143.30	116.14	96.21
Net Income Per Share	34.31	34.11	26.90	18.67	15.27
Tax Burden	0.75	0.75	0.75	0.75	0.75
Interest Burden	1.14	1.22	1.16	1.12	1.22
Research & Development to Revenue	0.02	0.01	0.01	0.02	0.02
SG&A to Revenue	0.04	0.18	0.18	0.18	0.18
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	<0.01	<0.01
Income Quality	0.20	0.71	1.03	0.80	0.63

Currency in INR