POLY MEDICURE LTD

Scale -

Revenue is 1875 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 19 %
Ebitda is 562 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %
PBT is 116 Rs Cr; in Top Quartile; 5 Year CAGR is 22 %
PAT is 315 Rs Cr; in Top Quartile; 5 Year CAGR is 22 %
Quarterly Revenue is 525 Rs Cr; in Top Quartile

Profitability -

PAT Margin is 16.8 %; in Top Quartile; Annual Decline is -16 %
Quarterly Profit margin is 16 %; in Top Quartile

Return -

ROA is 8.22 %; Annual Decline is -22 %; Continuous Decline over 3 years
ROCE is 13.36 %; Continuous Decline over 3 years
ROE is 10.37 %; Continuous Decline over 3 years
Asset Turnover is 53 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Operating cash flow is 241 Rs Cr; in Top Quartile
Inventory Turnover Ratio is 5.21; 5 Year CAGR is 22 %

Current Ratio is 3.37; Annual Decline is -35 %
Quick Ratio is 2.62; Annual Decline is -41 %

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Debt/Equity is 0.11; Annual Growth is 83 %
Total Debt is 342 Rs Cr; Annual Growth is 92 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 29 %
Long term Debt is 52.09 Rs Cr; in Top Quartile

Quality -

Exceptional Items/PBT is -2 %; in Bottom Quartile

Change in Inventories/Total Expenses is 0 %; Annual Growth is 74 %
Operating cashflow/ebitda is 43 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 28 %; Continuous Growth over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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