| Key Financial Ratios of Poly Medicure (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
33.40 |
26.24 |
18.67 |
15.23 |
14.54 |
|
| Diluted EPS (Rs.) |
33.39 |
26.22 |
18.65 |
15.23 |
14.53 |
|
| Cash EPS (Rs.) |
40.68 |
32.69 |
24.46 |
20.70 |
18.34 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
270.83 |
151.95 |
128.63 |
112.30 |
99.50 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
270.83 |
151.95 |
128.63 |
112.30 |
99.50 |
|
| Dividend / Share(Rs.) |
3.50 |
3.00 |
3.00 |
2.50 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
158.08 |
136.21 |
111.32 |
91.69 |
77.95 |
|
| PBDIT/Share (Rs.) |
52.81 |
42.48 |
31.35 |
26.16 |
23.74 |
|
| PBIT/Share (Rs.) |
44.84 |
36.01 |
25.55 |
20.68 |
18.91 |
|
| PBT/Share (Rs.) |
43.71 |
34.90 |
24.68 |
20.30 |
18.08 |
|
| Net Profit/Share (Rs.) |
32.70 |
26.23 |
18.66 |
15.23 |
13.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
33.40 |
31.18 |
28.16 |
28.52 |
30.45 |
|
| PBIT Margin (%) |
28.36 |
26.43 |
22.95 |
22.55 |
24.25 |
|
| PBT Margin (%) |
27.64 |
25.61 |
22.17 |
22.14 |
23.19 |
|
| Net Profit Margin (%) |
20.68 |
19.25 |
16.76 |
16.60 |
17.32 |
|
| Return on Networth / Equity (%) |
12.07 |
17.26 |
14.50 |
13.55 |
13.57 |
|
| Return on Capital Employed (%) |
16.23 |
23.13 |
19.31 |
17.53 |
17.50 |
|
| Return on Assets (%) |
10.55 |
13.82 |
11.64 |
10.94 |
10.90 |
|
| Total Debt/Equity (X) |
0.06 |
0.11 |
0.11 |
0.10 |
0.10 |
|
| Asset Turnover Ratio (%) |
0.65 |
0.78 |
0.74 |
0.70 |
62.94 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.44 |
2.42 |
2.81 |
3.65 |
4.44 |
|
| Quick Ratio (X) |
4.71 |
1.83 |
2.13 |
2.91 |
3.72 |
|
| Inventory Turnover Ratio (X) |
2.44 |
2.30 |
2.37 |
2.55 |
6.83 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
11.43 |
13.39 |
16.41 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
9.17 |
10.21 |
12.07 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
88.57 |
86.61 |
83.59 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
90.83 |
89.79 |
87.93 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
22,744.92 |
15,271.60 |
9,102.61 |
9,200.05 |
7,902.45 |
|
| EV/Net Operating Revenue (X) |
14.20 |
11.68 |
8.52 |
10.46 |
10.57 |
|
| EV/EBITDA (X) |
42.50 |
37.46 |
30.26 |
36.67 |
34.72 |
|
| MarketCap/Net Operating Revenue (X) |
14.18 |
11.66 |
8.56 |
10.35 |
10.49 |
|
| Retention Ratios (%) |
0.00 |
88.56 |
86.60 |
83.58 |
0.00 |
|
| Price/BV (X) |
8.28 |
10.46 |
7.41 |
8.45 |
8.22 |
|
| Price/Net Operating Revenue |
14.18 |
11.66 |
8.56 |
10.35 |
10.49 |
|
| Earnings Yield |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
