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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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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 25	Mar 24	Mar 23	Mar 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	0.99	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	2.05	1.83	1.83	1.76	2.24
Interest Coverage Ratio	32.71	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	18.67	19.51	19.51	16.46	13.60
Net Debt to EBITDA	0.06	0.39	0.39	0.47	0.47
Profitability Margins
Gross Profit Margin	55.44%	64.62%	64.62%	63.61%	52.75%
EBIT Margin	25.19%	25.89%	25.89%	22.06%	21.70%
EBITDA Margin	30.15%	30.43%	30.43%	26.98%	27.53%
Operating Profit Margin	23.50%	44.96%	44.96%	18.72%	17.41%
Pretax Profit Margin	27.07%	25.02%	25.02%	21.30%	21.29%
Net Profit Margin	20.27%	18.77%	18.77%	16.08%	15.98%
Continuous Operations Profit Margin	20.27%	18.77%	18.77%	15.90%	15.71%
Net Income Per EBT	74.89%	75.02%	75.02%	75.49%	75.04%
EBT Per EBIT	115.22%	55.66%	55.66%	113.77%	122.32%
Return on Assets (ROA)	10.60%	13.89%	13.89%	11.37%	10.64%
Return on Equity (ROE)	14.38%	17.57%	17.57%	14.44%	13.47%
Return on Capital Employed (ROCE)	13.90%	41.03%	41.03%	16.26%	13.88%
Return on Invested Capital (ROIC)	9.78%	27.65%	27.65%	11.14%	9.67%
Return on Tangible Assets	10.79%	14.31%	14.31%	11.74%	11.05%
Earnings Yield	1.51%	1.71%	1.71%	1.96%	1.61%
Efficiency Ratios
Receivables Turnover	4.77	5.10	5.10	4.74	4.44
Payables Turnover	8.61	5.09	5.09	4.40	4.87
Inventory Turnover	2.61	2.20	2.20	1.95	2.57
Fixed Asset Turnover	1.48	1.55	1.55	1.68	1.92
Asset Turnover	0.52	0.74	0.74	0.71	0.67
Working Capital Turnover Ratio	2.16	2.74	2.74	2.08	1.68
Cash Conversion Cycle	174.14	165.69	165.69	181.68	149.09
Days of Sales Outstanding	76.45	71.62	71.62	77.05	82.26
Days of Inventory Outstanding	140.09	165.77	165.77	187.64	141.85
Days of Payables Outstanding	42.39	71.69	71.69	83.02	75.02
Operating Cycle	216.53	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	66.08	58.54	58.54	50.97	62.15
Price-to-Sales (P/S) Ratio	13.19	10.99	10.99	8.19	9.93
Price-to-Book (P/B) Ratio	8.09	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	13.70	1.33	1.33	2.28	315.90
Price-to-Fair Value	8.09	10.28	10.28	7.36	8.37
Enterprise Value Multiple	43.80	36.49	36.49	30.84	36.54
Enterprise Value	220.47B	152.80B	152.80B	92.79B	92.24B
EV to EBITDA	43.80	36.49	36.49	30.84	36.54
EV to Sales	13.20	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	263.27	147.63	147.63	124.22	108.13
Shareholders’ Equity Per Share	268.63	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	162.19	143.39	143.39	116.27	95.62
Net Income Per Share	32.88	26.92	26.92	18.69	15.28
Tax Burden	0.75	0.75	0.75	0.75	0.75
Interest Burden	1.07	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

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