Poly Medicure Ltd
Poly Medicure Limited is an India-based manufacturer and exporter of medical devices. The Company exports plastic medical disposables/surgical devices.
- Market Cap ₹ 4,596 Cr.
- Current Price ₹ 521
- High / Low ₹ 559 / 200
- Stock P/E 44.2
- Book Value ₹ 55.3
- Dividend Yield 0.38 %
- ROCE 24.5 %
- ROE 22.8 %
- Face Value ₹ 5.00
Pros
- Company has been maintaining a healthy dividend payout of 23.62%
Cons
- Stock is trading at 9.41 times its book value
- The company has delivered a poor growth of 11.59% over past five years.
Peer comparison
Sector: Healthcare Industry: Healthcare
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
126 | 140 | 131 | 147 | 149 | 160 | 152 | 163 | 171 | 159 | 161 | 190 | |
96 | 107 | 100 | 112 | 118 | 124 | 116 | 123 | 127 | 121 | 116 | 136 | |
Operating Profit | 30 | 33 | 31 | 34 | 31 | 36 | 37 | 41 | 45 | 38 | 45 | 54 |
OPM % | 24% | 23% | 24% | 24% | 21% | 22% | 24% | 25% | 26% | 24% | 28% | 28% |
Other Income | 4 | 5 | 3 | 4 | 4 | 5 | 4 | 5 | 4 | 5 | 3 | 4 |
Interest | 2 | 3 | 4 | 6 | -1 | 2 | 3 | 1 | 5 | 8 | 3 | 3 |
Depreciation | 7 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 11 | 11 |
Profit before tax | 24 | 27 | 22 | 23 | 26 | 29 | 28 | 34 | 33 | 26 | 35 | 44 |
Tax % | 32% | 13% | 39% | 37% | 36% | 26% | 28% | 21% | 26% | 22% | 27% | 24% |
Net Profit | 17 | 23 | 14 | 14 | 17 | 21 | 20 | 27 | 25 | 21 | 26 | 33 |
EPS in Rs | 1.87 | 2.61 | 1.54 | 1.64 | 1.91 | 2.43 | 2.29 | 3.06 | 2.78 | 2.34 | 2.90 | 3.77 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
112 | 134 | 169 | 208 | 252 | 312 | 373 | 393 | 439 | 507 | 586 | 646 | 681 | |
94 | 106 | 132 | 162 | 199 | 238 | 288 | 307 | 345 | 386 | 452 | 483 | 500 | |
Operating Profit | 18 | 29 | 37 | 46 | 52 | 74 | 85 | 86 | 94 | 122 | 134 | 162 | 182 |
OPM % | 16% | 21% | 22% | 22% | 21% | 24% | 23% | 22% | 21% | 24% | 23% | 25% | 27% |
Other Income | 1 | 1 | 0 | 1 | 0 | 11 | 28 | 8 | 13 | 14 | 16 | 19 | 16 |
Interest | 5 | 5 | 5 | 8 | 7 | 9 | 10 | 10 | 8 | 11 | 13 | 20 | 18 |
Depreciation | 6 | 7 | 9 | 10 | 12 | 14 | 18 | 20 | 23 | 28 | 36 | 39 | 41 |
Profit before tax | 7 | 18 | 24 | 29 | 34 | 62 | 84 | 65 | 76 | 96 | 100 | 122 | 139 |
Tax % | 11% | 10% | 9% | 33% | 29% | 31% | 27% | 27% | 26% | 27% | 34% | 24% | |
Net Profit | 6 | 16 | 22 | 19 | 24 | 43 | 61 | 47 | 56 | 70 | 66 | 92 | 104 |
EPS in Rs | 0.67 | 1.87 | 2.46 | 2.19 | 2.73 | 4.88 | 6.92 | 5.36 | 6.37 | 7.96 | 7.51 | 10.47 | 11.79 |
Dividend Payout % | 23% | 17% | 15% | 17% | 9% | 20% | 18% | 28% | 39% | 25% | 27% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 12% |
3 Years: | 14% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 15% |
3 Years: | 19% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 26% |
3 Years: | 25% |
1 Year: | 106% |
Return on Equity | |
---|---|
10 Years: | 23% |
5 Years: | 22% |
3 Years: | 21% |
Last Year: | 23% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 11 | 11 | 11 | 11 | 22 | 22 | 22 | 44 | 44 | 44 | 44 | 44 | |
Reserves | 41 | 49 | 67 | 82 | 100 | 122 | 170 | 202 | 225 | 290 | 336 | 385 | 444 |
Borrowings | 36 | 33 | 41 | 46 | 49 | 67 | 76 | 79 | 97 | 127 | 150 | 194 | 131 |
21 | 33 | 33 | 41 | 52 | 71 | 87 | 73 | 83 | 93 | 103 | 117 | 157 | |
Total Liabilities | 104 | 125 | 152 | 180 | 212 | 282 | 354 | 376 | 449 | 555 | 633 | 740 | 776 |
55 | 58 | 65 | 82 | 89 | 120 | 161 | 177 | 201 | 260 | 272 | 328 | 345 | |
CWIP | 3 | 4 | 8 | 5 | 8 | 20 | 10 | 14 | 20 | 18 | 19 | 25 | 29 |
Investments | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 18 | 42 | 58 | 76 |
40 | 56 | 73 | 86 | 108 | 137 | 178 | 180 | 222 | 258 | 300 | 330 | 326 | |
Total Assets | 104 | 125 | 152 | 180 | 212 | 282 | 354 | 376 | 449 | 555 | 633 | 740 | 776 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 22 | 22 | 33 | 38 | 65 | 63 | 62 | 55 | 76 | 113 | 127 | |
-8 | -13 | -23 | -26 | -30 | -58 | -57 | -30 | -54 | -87 | -104 | -106 | |
-6 | -9 | 1 | -7 | -8 | 6 | -9 | -31 | -1 | 14 | -10 | -22 | |
Net Cash Flow | 0 | 0 | -1 | 0 | 0 | 13 | -2 | 1 | 0 | 3 | -1 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 15% | 26% | 28% | 29% | 27% | 33% | 30% | 26% | 25% | 26% | 23% | 25% |
Debtor Days | 58 | 61 | 57 | 57 | 61 | 53 | 58 | 75 | 79 | 81 | 77 | 68 |
Inventory Turnover | 2.86 | 2.48 | 2.51 | 2.43 | 3.06 | 3.13 | 3.15 | 3.28 | 2.56 | 2.21 | 3.08 | 2.57 |
Documents
Add documentRecent announcements
- Disclosure of Voting results of Postal Ballot (Regulation 44(3) of SEBI (LODR) Regulations, 2015) 1d
- Intimation Of Voting Results Of Postal Ballot As Per Regulation 44(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 1d
- Shareholding for the Period Ended December 31, 2020 1d
- Statement Of Investor Complaints For The Quarter Ended December 2020 12 Jan
- Closure of Trading Window 31 Dec
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2010 from bse