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Poly Medicure Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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24252.31 Cr.
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P/BV
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9.36
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Book Value (Rs.)
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255.74
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52 Week High/Low (Rs.)
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3358/1489
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FV/ML
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5/1
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P/E(X)
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93.91
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Bookclosure
|
26/09/2024
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EPS (Rs.)
|
25.49
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Div Yield (%)
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0.13
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 26.92 | 18.69 | 15.28 | 15.25 | 10.86 |
| Diluted EPS (Rs.) | 26.90 | 18.67 | 15.27 | 15.24 | 10.86 |
| Cash EPS (Rs.) | 33.31 | 24.44 | 20.65 | 18.78 | 15.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 153.18 | 129.41 | 113.40 | 100.71 | 49.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 153.18 | 129.41 | 113.40 | 100.71 | 49.27 |
| Revenue From Operations / Share (Rs.) | 143.35 | 116.24 | 96.25 | 82.03 | 77.88 |
| PBDIT / Share (Rs.) | 43.45 | 31.43 | 26.17 | 24.28 | 20.67 |
| PBIT / Share (Rs.) | 36.79 | 25.47 | 20.55 | 19.32 | 16.08 |
| PBT / Share (Rs.) | 35.61 | 24.55 | 20.10 | 18.43 | 14.00 |
| Net Profit / Share (Rs.) | 26.65 | 18.48 | 15.02 | 13.83 | 10.62 |
| NP After MI And SOA / Share (Rs.) | 26.91 | 18.69 | 15.28 | 14.17 | 10.86 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 30.30 | 27.04 | 27.19 | 29.59 | 26.54 |
| PBIT Margin (%) | 25.66 | 21.91 | 21.34 | 23.55 | 20.64 |
| PBT Margin (%) | 24.83 | 21.12 | 20.88 | 22.47 | 17.98 |
| Net Profit Margin (%) | 18.58 | 15.90 | 15.60 | 16.85 | 13.63 |
| NP After MI And SOA Margin (%) | 18.77 | 16.07 | 15.87 | 17.27 | 13.95 |
| Return on Networth / Equity (%) | 17.56 | 14.43 | 13.47 | 14.07 | 22.04 |
| Return on Capital Employeed (%) | 23.42 | 19.03 | 17.13 | 17.60 | 24.88 |
| Return On Assets (%) | 13.89 | 11.36 | 10.64 | 11.10 | 12.49 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.03 | 0.06 | 0.25 |
| Total Debt / Equity (X) | 0.11 | 0.11 | 0.11 | 0.10 | 0.38 |
| Asset Turnover Ratio (%) | 0.80 | 0.73 | 0.68 | 0.76 | 0.92 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.40 | 2.75 | 3.46 | 4.12 | 1.61 |
| Quick Ratio (X) | 1.77 | 2.04 | 2.71 | 3.38 | 1.04 |
| Inventory Turnover Ratio (X) | 2.16 | 2.25 | 2.39 | 2.22 | 2.24 |
| Dividend Payout Ratio (NP) (%) | 11.14 | 13.37 | 16.36 | 0.00 | 18.40 |
| Dividend Payout Ratio (CP) (%) | 8.93 | 10.14 | 11.95 | 0.00 | 12.93 |
| Earning Retention Ratio (%) | 88.86 | 86.63 | 83.64 | 0.00 | 81.60 |
| Cash Earning Retention Ratio (%) | 91.07 | 89.86 | 88.05 | 0.00 | 87.07 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 36.90 | 34.12 | 58.99 | 27.35 | 9.96 |
| Interest Coverage Ratio (Post Tax) (%) | 23.63 | 21.07 | 34.86 | 16.57 | 6.12 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15271.32 | 9107.85 | 9208.87 | 7911.73 | 2221.33 |
| EV / Net Operating Revenue (X) | 11.10 | 8.17 | 9.98 | 10.06 | 3.23 |
| EV / EBITDA (X) | 36.62 | 30.20 | 36.69 | 33.99 | 12.18 |
| MarketCap / Net Operating Revenue (X) | 11.08 | 8.20 | 9.86 | 9.97 | 3.03 |
| Retention Ratios (%) | 88.85 | 86.62 | 83.63 | 0.00 | 81.59 |
| Price / BV (X) | 10.37 | 7.36 | 8.37 | 8.12 | 4.78 |
| Price / Net Operating Revenue (X) | 11.08 | 8.20 | 9.86 | 9.97 | 3.03 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
