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Poly Medicure Limited (IN:POLYMED)
:POLYMED
Total Valuation
Poly Medicure Limited has a market cap or net worth of ₹257.31B. The enterprise value is ₹213.94B.
Market Cap₹257.31B
Enterprise Value₹213.94B
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 0.18 and return on invested capital (ROIC) is 27.65%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)27.65%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.74
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Poly Medicure Limited is 58.54. Poly Medicure Limited’s PEG ratio is 1.33.
PE Ratio58.54
PS Ratio―
PB Ratio10.28
Price to Fair Value10.28
Price to FCF-1.38K
Price to Operating Cash Flow56.82
PEG Ratio1.33
Income Statement
In the last 12 months, Poly Medicure Limited had revenue of 13.76B and earned 2.58B in profits. Earnings per share was 26.92.
Revenue13.76B
Gross Profit8.89B
Operating Income6.19B
Pretax Income3.44B
Net Income2.58B
EBITDA4.19B
Earnings Per Share (EPS)26.92
Cash Flow
In the last 12 months, operating cash flow was 644.03M and capital expenditures 0.00, giving a free cash flow of 644.03M billion.
Operating Cash Flow644.03M
Free Cash Flow644.03M
Free Cash Flow per Share6.36
Dividends & Yields
Poly Medicure Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.12%
Dividend Per Share₹3
Dividend Yield0.12%
Payout Ratio9.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change55.06%
50-Day Moving Average2.23K
200-Day Moving Average2.37K
Relative Strength Index (RSI)64.47
Average Volume (3m)3.80K
Important Dates
Poly Medicure Limited upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateSep 19, 2024
Financial Position
Poly Medicure Limited as a current ratio of 2.40, with Debt / Equity ratio of 6.20%
Current Ratio2.40
Quick Ratio1.77
Debt to Market Cap0.01
Net Debt to EBITDA0.39
Interest Coverage Ratio47.39
Taxes
In the past 12 months, Poly Medicure Limited has paid 860.09M in taxes.
Income Tax860.09M
Effective Tax Rate0.25
Enterprise Valuation
Poly Medicure Limited EV to EBITDA ratio is 36.49, with an EV/FCF ratio of -1.40K.
EV to Sales11.11
EV to EBITDA36.49
EV to Free Cash Flow-1.40K
EV to Operating Cash Flow57.43
Balance Sheet
Poly Medicure Limited has ₹2.86B in cash and marketable securities with ₹1.61B in debt, giving a net cash position of -₹2.86B billion.
Cash & Marketable Securities₹2.86B
Total Debt₹1.61B
Net Cash-₹2.86B
Net Cash Per Share-₹28.27
Tangible Book Value Per Share₹147.63
Margins
Gross margin is 49.38%, with operating margin of 44.96%, and net profit margin of 18.77%.
Gross Margin49.38%
Operating Margin44.96%
Pretax Margin25.02%
Net Profit Margin18.77%
EBITDA Margin30.43%
EBIT Margin25.89%
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―