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Poly Medicure Limited (IN:POLYMED)
:POLYMED
India Market
POLYMED
Poly Medicure Limited
RESEARCH TOOLSreports

Poly Medicure Limited (POLYMED) Ratios

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2 Followers

Poly Medicure Limited Ratios

IN:POLYMED's free cash flow for Q1 2026 was ₹0.68. For the 2026 fiscal year, IN:POLYMED's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 5.18 2.40 2.40 2.75
Quick Ratio
 0.00 4.41 1.77 1.77 2.04
Cash Ratio
 0.00 0.41 0.03 0.03 0.02
Solvency Ratio
 -0.16 0.98 0.83 0.83 0.70
Operating Cash Flow Ratio
 0.00 0.65 0.76 0.76 0.65
Short-Term Operating Cash Flow Coverage
 0.00 1.35 1.57 1.57 1.48
Net Current Asset Value
₹ 27.66B₹ 14.90B₹ 4.53B₹ 4.53B₹ 4.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.06 0.09 0.09 0.09
Debt-to-Equity Ratio
 0.00 0.07 0.12 0.12 0.12
Debt-to-Capital Ratio
 0.00 0.06 0.11 0.11 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.01
Financial Leverage Ratio
 0.00 1.15 1.26 1.26 1.27
Debt Service Coverage Ratio
 27.78 1.76 1.83 1.83 1.76
Interest Coverage Ratio
 2.00 55.40 47.39 47.39 23.62
Debt to Market Cap
 0.00 <0.01 0.01 0.01 0.02
Interest Debt Per Share
 1.16 19.57 19.51 19.51 16.46
Net Debt to EBITDA
 0.00 0.06 0.39 0.39 0.47
Profitability Margins
Gross Profit Margin
66.96%66.53%64.62%64.62%63.61%
EBIT Margin
21.93%22.26%25.89%25.89%22.06%
EBITDA Margin
26.46%27.08%30.43%30.43%26.98%
Operating Profit Margin
1.40%46.46%44.96%44.96%18.72%
Pretax Profit Margin
28.25%27.10%25.02%25.02%21.30%
Net Profit Margin
21.18%20.27%18.77%18.77%16.08%
Continuous Operations Profit Margin
21.18%20.27%18.77%18.77%15.90%
Net Income Per EBT
74.97%74.82%75.02%75.02%75.49%
EBT Per EBIT
2021.33%58.32%55.66%55.66%113.77%
Return on Assets (ROA)
0.00%10.60%13.89%13.89%11.37%
Return on Equity (ROE)
13.35%12.24%17.57%17.57%14.44%
Return on Capital Employed (ROCE)
0.00%27.49%41.03%41.03%16.26%
Return on Invested Capital (ROIC)
0.00%19.34%27.65%27.65%11.14%
Return on Tangible Assets
0.00%10.79%14.31%14.31%11.74%
Earnings Yield
1.82%1.58%1.71%1.71%1.96%
Efficiency Ratios
Receivables Turnover
 0.00 4.77 5.10 5.10 4.74
Payables Turnover
 0.00 6.47 5.09 5.09 4.40
Inventory Turnover
 0.00 1.96 2.20 2.20 1.95
Fixed Asset Turnover
 0.00 1.48 1.55 1.55 1.68
Asset Turnover
 0.00 0.52 0.74 0.74 0.71
Working Capital Turnover Ratio
 2.18 1.64 2.74 2.74 2.08
Cash Conversion Cycle
 0.00 206.60 165.69 165.69 181.68
Days of Sales Outstanding
 0.00 76.52 71.62 71.62 77.05
Days of Inventory Outstanding
 0.00 186.52 165.77 165.77 187.64
Days of Payables Outstanding
 0.00 56.45 71.69 71.69 83.02
Operating Cycle
 0.00 263.04 237.38 237.38 264.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 24.22 27.73 27.73 19.90
Free Cash Flow Per Share
 0.00 -9.13 -1.14 -1.14 -5.05
CapEx Per Share
 0.00 33.35 28.87 28.87 24.95
Free Cash Flow to Operating Cash Flow
 0.00 -0.38 -0.04 -0.04 -0.25
Dividend Paid and CapEx Coverage Ratio
 0.00 0.67 0.87 0.87 0.72
Capital Expenditure Coverage Ratio
 0.00 0.73 0.96 0.96 0.80
Operating Cash Flow Coverage Ratio
 0.00 1.33 1.53 1.53 1.28
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.19 0.19 0.17
Free Cash Flow Yield
0.00%-0.42%-0.07%-0.07%-0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.15 63.09 58.54 58.54 50.97
Price-to-Sales (P/S) Ratio
 11.67 12.79 10.99 10.99 8.19
Price-to-Book (P/B) Ratio
 7.13 7.72 10.28 10.28 7.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -235.75 -1.38K -1.38K -188.60
Price-to-Operating Cash Flow Ratio
 0.00 88.85 56.82 56.82 47.88
Price-to-Earnings Growth (PEG) Ratio
 12.72 2.36 1.33 1.33 2.28
Price-to-Fair Value
 7.13 7.72 10.28 10.28 7.36
Enterprise Value Multiple
 44.08 47.31 36.49 36.49 30.84
Enterprise Value
 196.13B 213.90B 152.80B 152.80B 92.79B
EV to EBITDA
 43.90 47.31 36.49 36.49 30.84
EV to Sales
 11.62 12.81 11.11 11.11 8.32
EV to Free Cash Flow
 0.00 -236.07 -1.40K -1.40K -191.53
EV to Operating Cash Flow
 0.00 88.97 57.43 57.43 48.63
Tangible Book Value Per Share
 272.46 273.08 147.63 147.63 124.22
Shareholders’ Equity Per Share
 272.46 278.64 153.22 153.22 129.45
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 166.32 168.24 143.39 143.39 116.27
Net Income Per Share
 35.23 34.11 26.92 26.92 18.69
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 1.29 1.22 0.97 0.97 0.97
Research & Development to Revenue
 0.02 0.01 0.01 0.01 0.02
SG&A to Revenue
 0.05 0.18 0.18 0.18 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 <0.01
Income Quality
 0.00 0.71 1.03 1.03 0.80
Currency in INR