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Poly Medicure Limited (IN:POLYMED)
:POLYMED
Total Valuation
Poly Medicure Limited has a market cap or net worth of ₹209.28B. The enterprise value is ₹92.79B.
Market Cap₹209.28B
Enterprise Value₹92.79B
Share Statistics
Poly Medicure Limited has 101,325,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,325,714
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Poly Medicure Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.15%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.15%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.52
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Poly Medicure Limited is 63.09. Poly Medicure Limited’s PEG ratio is 2.28.
PE Ratio63.09
PS Ratio0.00
PB Ratio7.36
Price to Fair Value7.72
Price to FCF-188.60
Price to Operating Cash Flow47.88
PEG Ratio2.28
Income Statement
In the last 12 months, Poly Medicure Limited had revenue of 16.70B and earned 3.39B in profits. Earnings per share was 34.13.
Revenue16.70B
Gross Profit11.15B
Operating Income4.47B
Pretax Income4.53B
Net Income3.39B
EBITDA4.53B
Earnings Per Share (EPS)34.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Poly Medicure Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.14%
Dividend Per Share₹3
Dividend Yield0.14%
Payout Ratio8.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change1.34%
50-Day Moving Average2.37K
200-Day Moving Average2.45K
Relative Strength Index (RSI)26.93
Average Volume (3m)6.19K
Important Dates
Poly Medicure Limited upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 19, 2024
Financial Position
Poly Medicure Limited as a current ratio of 5.18, with Debt / Equity ratio of 12.00%
Current Ratio5.18
Quick Ratio4.41
Debt to Market Cap<0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio37.29
Taxes
In the past 12 months, Poly Medicure Limited has paid 1.14B in taxes.
Income Tax1.14B
Effective Tax Rate0.25
Enterprise Valuation
Poly Medicure Limited EV to EBITDA ratio is 47.18, with an EV/FCF ratio of -236.07.
EV to Sales12.81
EV to EBITDA47.18
EV to Free Cash Flow-236.07
EV to Operating Cash Flow88.97
Balance Sheet
Poly Medicure Limited has ₹12.08B in cash and marketable securities with ₹1.80B in debt, giving a net cash position of -₹10.28B billion.
Cash & Marketable Securities₹12.08B
Total Debt₹1.80B
Net Cash-₹10.28B
Net Cash Per Share-₹101.43
Tangible Book Value Per Share₹273.08
Margins
Gross margin is 63.61%, with operating margin of 26.79%, and net profit margin of 20.27%.
Gross Margin63.61%
Operating Margin26.79%
Pretax Margin27.10%
Net Profit Margin20.27%
EBITDA Margin27.15%
EBIT Margin22.17%
Analyst Forecast
The average price target for Poly Medicure Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―