Poly Medicure Statistics

Total Valuation

Poly Medicure has a market cap or net worth of INR 251.78 billion. The enterprise value is 241.50 billion.

Market Cap	251.78B
Enterprise Value	241.50B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	101.33M
Shares Outstanding	n/a
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	+2.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.24M

Valuation Ratios

The trailing PE ratio is 74.37 and the forward PE ratio is 62.21.

PE Ratio	74.37
Forward PE	62.21
PS Ratio	15.08
PB Ratio	9.10
P/TBV Ratio	9.29
P/FCF Ratio	n/a
P/OCF Ratio	104.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.66, with an EV/FCF ratio of -266.54.

EV / Earnings	71.33
EV / Sales	14.46
EV / EBITDA	52.66
EV / EBIT	64.33
EV / FCF	-266.54

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.07.

Current Ratio	5.18
Quick Ratio	4.21
Debt / Equity	0.07
Debt / EBITDA	0.40
Debt / FCF	-1.99
Interest Coverage	30.86

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	9.16%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	2.65M
Profits Per Employee	537,392
Employee Count	6,300
Asset Turnover	0.66
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.60% in the last 52 weeks. The beta is 0.22, so Poly Medicure's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+50.60%
50-Day Moving Average	2,312.57
200-Day Moving Average	2,416.23
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	274,559

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Poly Medicure had revenue of INR 16.70 billion and earned 3.39 billion in profits. Earnings per share was 34.11.

Revenue	16.70B
Gross Profit	11.15B
Operating Income	3.70B
Pretax Income	4.53B
Net Income	3.39B
EBITDA	4.53B
EBIT	3.70B
Earnings Per Share (EPS)	34.11

Full Income Statement

Balance Sheet

The company has 12.08 billion in cash and 1.80 billion in debt, giving a net cash position of 10.28 billion.

Cash & Cash Equivalents	12.08B
Total Debt	1.80B
Net Cash	10.28B
Net Cash Per Share	n/a
Equity (Book Value)	27.66B
Book Value Per Share	268.03
Working Capital	15.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -3.31 billion, giving a free cash flow of -906.06 million.

Operating Cash Flow	2.40B
Capital Expenditures	-3.31B
Free Cash Flow	-906.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.78%, with operating and profit margins of 22.17% and 20.27%.

Gross Margin	66.78%
Operating Margin	22.17%
Pretax Margin	27.10%
Profit Margin	20.27%
EBITDA Margin	27.15%
EBIT Margin	22.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	3.00
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.96%
Buyback Yield	-3.37%
Shareholder Yield	-3.25%
Earnings Yield	1.34%
FCF Yield	-0.36%

Dividend Details

Stock Splits

The last stock split was on March 24, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 24, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a