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Poly Medicure Limited (IN:POLYMED)
:POLYMED
India Market
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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
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.18 2.40 2.40 2.75 3.46
Quick Ratio
4.41 1.77 1.77 2.04 2.71
Cash Ratio
0.41 0.03 0.03 0.02 0.03
Solvency Ratio
1.04 0.83 0.83 0.70 0.69
Operating Cash Flow Ratio
0.00 0.76 0.76 0.65 0.54
Short-Term Operating Cash Flow Coverage
0.00 1.57 1.57 1.48 1.42
Net Current Asset Value
₹ 14.90B₹ 4.53B₹ 4.53B₹ 4.71B₹ 4.94B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.09 0.09 0.09 0.09
Debt-to-Equity Ratio
0.07 0.12 0.12 0.12 0.12
Debt-to-Capital Ratio
0.06 0.11 0.11 0.11 0.10
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.01 0.03
Financial Leverage Ratio
1.15 1.26 1.26 1.27 1.27
Debt Service Coverage Ratio
2.27 1.83 1.83 1.76 2.24
Interest Coverage Ratio
33.18 47.39 47.39 23.62 42.87
Debt to Market Cap
<0.01 0.01 0.01 0.02 0.01
Interest Debt Per Share
18.96 19.51 19.51 16.46 13.60
Net Debt to EBITDA
0.05 0.39 0.39 0.47 0.47
Profitability Margins
Gross Profit Margin
61.34%64.62%64.62%63.61%52.75%
EBIT Margin
27.38%25.89%25.89%22.06%21.70%
EBITDA Margin
32.50%30.43%30.43%26.98%27.53%
Operating Profit Margin
23.16%44.96%44.96%18.72%17.41%
Pretax Profit Margin
28.25%25.02%25.02%21.30%21.29%
Net Profit Margin
21.18%18.77%18.77%16.08%15.98%
Continuous Operations Profit Margin
21.18%18.77%18.77%15.90%15.71%
Net Income Per EBT
74.97%75.02%75.02%75.49%75.04%
EBT Per EBIT
122.00%55.66%55.66%113.77%122.32%
Return on Assets (ROA)
11.20%13.89%13.89%11.37%10.64%
Return on Equity (ROE)
15.19%17.57%17.57%14.44%13.47%
Return on Capital Employed (ROCE)
13.85%41.03%41.03%16.26%13.88%
Return on Invested Capital (ROIC)
9.76%27.65%27.65%11.14%9.67%
Return on Tangible Assets
11.40%14.31%14.31%11.74%11.05%
Earnings Yield
1.70%1.71%1.71%1.96%1.61%
Efficiency Ratios
Receivables Turnover
4.83 5.10 5.10 4.74 4.44
Payables Turnover
7.55 5.09 5.09 4.40 4.87
Inventory Turnover
2.29 2.20 2.20 1.95 2.57
Fixed Asset Turnover
1.49 1.55 1.55 1.68 1.92
Asset Turnover
0.53 0.74 0.74 0.71 0.67
Working Capital Turnover Ratio
2.18 2.74 2.74 2.08 1.68
Cash Conversion Cycle
187.00 165.69 165.69 181.68 149.09
Days of Sales Outstanding
75.61 71.62 71.62 77.05 82.26
Days of Inventory Outstanding
159.72 165.77 165.77 187.64 141.85
Days of Payables Outstanding
48.33 71.69 71.69 83.02 75.02
Operating Cycle
235.33 237.38 237.38 264.70 224.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 27.73 27.73 19.90 12.88
Free Cash Flow Per Share
0.00 -1.14 -1.14 -5.05 -3.35
CapEx Per Share
0.00 28.87 28.87 24.95 16.22
Free Cash Flow to Operating Cash Flow
0.00 -0.04 -0.04 -0.25 -0.26
Dividend Paid and CapEx Coverage Ratio
0.00 0.87 0.87 0.72 0.69
Capital Expenditure Coverage Ratio
0.00 0.96 0.96 0.80 0.79
Operating Cash Flow Coverage Ratio
0.00 1.53 1.53 1.28 0.97
Operating Cash Flow to Sales Ratio
0.00 0.19 0.19 0.17 0.13
Free Cash Flow Yield
0.00%-0.07%-0.07%-0.53%-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.85 58.54 58.54 50.97 62.15
Price-to-Sales (P/S) Ratio
12.47 10.99 10.99 8.19 9.93
Price-to-Book (P/B) Ratio
7.61 10.28 10.28 7.36 8.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.38K -1.38K -188.60 -283.59
Price-to-Operating Cash Flow Ratio
0.00 56.82 56.82 47.88 73.74
Price-to-Earnings Growth (PEG) Ratio
13.57 1.33 1.33 2.28 315.90
Price-to-Fair Value
7.61 10.28 10.28 7.36 8.37
Enterprise Value Multiple
38.42 36.49 36.49 30.84 36.54
Enterprise Value
210.80B 152.80B 152.80B 92.79B 92.24B
EV to EBITDA
38.42 36.49 36.49 30.84 36.54
EV to Sales
12.49 11.11 11.11 8.32 10.06
EV to Free Cash Flow
0.00 -1.40K -1.40K -191.53 -287.29
EV to Operating Cash Flow
0.00 57.43 57.43 48.63 74.70
Tangible Book Value Per Share
267.60 147.63 147.63 124.22 108.13
Shareholders’ Equity Per Share
273.05 153.22 153.22 129.45 113.41
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.25
Revenue Per Share
166.68 143.39 143.39 116.27 95.62
Net Income Per Share
35.31 26.92 26.92 18.69 15.28
Tax Burden
0.75 0.75 0.75 0.75 0.75
Interest Burden
1.03 0.97 0.97 0.97 0.98
Research & Development to Revenue
0.01 0.01 0.01 0.02 0.02
SG&A to Revenue
0.00 0.18 0.18 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.00 1.03 1.03 0.80 0.63
Currency in INR
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