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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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18991.73 Cr.
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P/BV
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7.33
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Book Value (Rs.)
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255.65
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52 Week High/Low (Rs.)
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2980/1821
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FV/ML
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5/1
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P/E(X)
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56.10
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Bookclosure
|
18/09/2025
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EPS (Rs.)
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33.40
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Div Yield (%)
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0.19
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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.) | 34.13 | 26.92 | 18.69 | 15.28 | 15.25 |
| Diluted EPS (Rs.) | 34.11 | 26.90 | 18.67 | 15.27 | 15.24 |
| Cash EPS (Rs.) | 41.06 | 33.31 | 24.44 | 20.65 | 18.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 272.95 | 153.18 | 129.41 | 113.40 | 100.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 272.95 | 153.18 | 129.41 | 113.40 | 100.71 |
| Revenue From Operations / Share (Rs.) | 164.80 | 143.35 | 116.24 | 96.25 | 82.03 |
| PBDIT / Share (Rs.) | 53.49 | 43.45 | 31.43 | 26.17 | 24.28 |
| PBIT / Share (Rs.) | 45.33 | 36.79 | 25.47 | 20.55 | 19.32 |
| PBT / Share (Rs.) | 44.15 | 35.61 | 24.55 | 20.10 | 18.43 |
| Net Profit / Share (Rs.) | 32.90 | 26.65 | 18.48 | 15.02 | 13.83 |
| NP After MI And SOA / Share (Rs.) | 33.41 | 26.91 | 18.69 | 15.28 | 14.17 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 32.45 | 30.30 | 27.04 | 27.19 | 29.59 |
| PBIT Margin (%) | 27.50 | 25.66 | 21.91 | 21.34 | 23.55 |
| PBT Margin (%) | 26.78 | 24.83 | 21.12 | 20.88 | 22.47 |
| Net Profit Margin (%) | 19.96 | 18.58 | 15.90 | 15.60 | 16.85 |
| NP After MI And SOA Margin (%) | 20.27 | 18.77 | 16.07 | 15.87 | 17.27 |
| Return on Networth / Equity (%) | 12.24 | 17.56 | 14.43 | 13.47 | 14.07 |
| Return on Capital Employeed (%) | 16.27 | 23.42 | 19.03 | 17.13 | 17.60 |
| Return On Assets (%) | 10.60 | 13.89 | 11.36 | 10.64 | 11.10 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 |
| Total Debt / Equity (X) | 0.06 | 0.11 | 0.11 | 0.11 | 0.10 |
| Asset Turnover Ratio (%) | 0.66 | 0.80 | 0.73 | 0.68 | 0.76 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.18 | 2.40 | 2.75 | 3.46 | 4.12 |
| Quick Ratio (X) | 4.41 | 1.77 | 2.04 | 2.71 | 3.38 |
| Inventory Turnover Ratio (X) | 6.59 | 2.16 | 2.25 | 2.39 | 2.22 |
| Dividend Payout Ratio (NP) (%) | 8.97 | 11.14 | 13.37 | 16.36 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.21 | 8.93 | 10.14 | 11.95 | 0.00 |
| Earning Retention Ratio (%) | 91.03 | 88.86 | 86.63 | 83.64 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.79 | 91.07 | 89.86 | 88.05 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 45.18 | 36.90 | 34.12 | 58.99 | 27.35 |
| Interest Coverage Ratio (Post Tax) (%) | 28.79 | 23.63 | 21.07 | 34.86 | 16.57 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 22744.56 | 15271.32 | 9107.85 | 9208.87 | 7911.73 |
| EV / Net Operating Revenue (X) | 13.62 | 11.10 | 8.17 | 9.98 | 10.06 |
| EV / EBITDA (X) | 41.97 | 36.62 | 30.20 | 36.69 | 33.99 |
| MarketCap / Net Operating Revenue (X) | 13.61 | 11.08 | 8.20 | 9.86 | 9.97 |
| Retention Ratios (%) | 91.02 | 88.85 | 86.62 | 83.63 | 0.00 |
| Price / BV (X) | 8.21 | 10.37 | 7.36 | 8.37 | 8.12 |
| Price / Net Operating Revenue (X) | 13.61 | 11.08 | 8.20 | 9.86 | 9.97 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
