Poly Medicure Ltd. - Research Center
531768 POLYMED Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 26.23 | 18.66 | 15.23 | 13.51 | 10.47 |
| Adjusted cash EPS (Rs) | 32.69 | 24.46 | 20.70 | 18.34 | 14.92 |
| Reported EPS (Rs) | 26.23 | 18.66 | 15.23 | 13.51 | 10.47 |
| Reported cash EPS (Rs) | 32.69 | 24.46 | 20.70 | 18.34 | 14.92 |
| Dividend per share | 3.00 | 3.00 | 2.50 | 2.50 | 2.00 |
| Operating profit per share (Rs) | 36.42 | 27.57 | 22.12 | 21.73 | 18.15 |
| Book value (excl rev res) per share EPS (Rs) | 151.95 | 128.63 | 112.30 | 99.50 | 48.65 |
| Book value (incl rev res) per share EPS (Rs) | 151.95 | 128.63 | 112.30 | 99.50 | 48.65 |
| Net operating income per share EPS (Rs) | 136.21 | 111.32 | 91.69 | 77.95 | 73.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.73 | 24.76 | 24.12 | 27.87 | 24.78 |
| Gross profit margin (%) | 21.98 | 19.55 | 18.14 | 21.67 | 18.70 |
| Net profit margin (%) | 19.25 | 16.76 | 16.60 | 17.32 | 14.29 |
| Adjusted cash margin (%) | 22.98 | 21.25 | 21.62 | 22.93 | 19.80 |
| Adjusted return on net worth (%) | 17.26 | 14.50 | 13.55 | 13.57 | 21.52 |
| Reported return on net worth (%) | 17.26 | 14.50 | 13.55 | 13.57 | 21.52 |
| Return on long term funds (%) | 23.68 | 19.67 | 17.90 | 17.88 | 25.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.02 | 0.06 | 0.25 |
| Total debt/equity | 0.11 | 0.10 | 0.10 | 0.09 | 0.36 |
| Owners fund as % of total source | 90.08 | 90.17 | 90.78 | 91.32 | 73.48 |
| Fixed assets turnover ratio | 0.87 | 0.83 | 0.78 | 0.91 | 1.19 |
| Liquidity ratios | |||||
| Current ratio | 3.45 | 4.06 | 3.09 | 2.75 | 2.12 |
| Current ratio (inc. st loans) | 1.34 | 1.65 | 1.49 | 1.92 | 1.35 |
| Quick ratio | 2.50 | 2.98 | 2.07 | 1.98 | 1.47 |
| Inventory turnover ratio | 0.80 | 0.78 | 0.74 | 0.71 | 1.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.43 | 13.39 | 16.41 | - | 19.10 |
| Dividend payout ratio (cash profit) | 9.17 | 10.21 | 12.07 | - | 13.40 |
| Earning retention ratio | 88.57 | 86.61 | 83.59 | 100.00 | 80.90 |
| Cash earnings retention ratio | 90.83 | 89.79 | 87.93 | 100.00 | 86.60 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.51 | 0.57 | 0.55 | 0.51 | 1.18 |
| Financial charges coverage ratio | 37.96 | 36.23 | 69.55 | 28.77 | 10.12 |
| Fin. charges cov.ratio (post tax) | 30.21 | 29.27 | 56.05 | 23.22 | 8.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 35.71 | 39.46 | 40.87 | 35.45 | 34.12 |
| Selling cost Component | 0.01 | 0.01 | - | 0.01 | 0.02 |
| Exports as percent of total sales | 68.59 | 67.64 | 61.06 | 64.46 | 65.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.54 | 0.65 | 0.66 | 0.54 |
| Bonus component in equity capital (%) | 80.38 | 80.41 | 80.44 | 80.46 | 87.42 |
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