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: 3,645 Cr.
  • Current Price: 413.00
  • 52 weeks High / Low 447.40 / 169.80
  • Book Value: 49.27
  • Stock P/E: 35.46
  • Dividend Yield: 0.48 %
  • ROCE: 22.22 %
  • ROE: 17.98 %
  • Sales Growth (3Yrs): 14.06 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
Edit ratios
Pros:
Company has been maintaining a healthy dividend payout of 30.66%
Cons:
Stock is trading at 8.38 times its book value

Peer comparison Sector: Healthcare // Industry: Healthcare

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
134 150 155 172 162 174 180 171 170
103 116 124 138 125 132 135 131 125
Operating Profit 31 34 30 34 36 42 46 40 46
OPM % 23% 23% 20% 20% 23% 24% 25% 23% 27%
Other Income 4 5 4 7 5 5 4 6 4
Interest 4 7 -1 2 3 2 5 8 3
Depreciation 9 9 10 10 10 10 11 9 11
Profit before tax 22 23 26 29 28 35 34 29 36
Tax % 39% 37% 37% 27% 29% 20% 26% 22% 26%
Net Profit 13 15 16 22 20 28 25 23 27
EPS in Rs 1.50 1.65 1.82 2.44 2.24 3.22 2.83 2.57 3.03
Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
88 112 135 173 217 259 322 390 411 454 519 610 696
76 94 107 135 169 206 246 304 323 361 397 479 523
Operating Profit 12 18 28 38 48 53 76 86 88 93 122 131 173
OPM % 13% 16% 21% 22% 22% 20% 24% 22% 21% 21% 23% 22% 25%
Other Income 6 1 2 0 0 0 11 28 8 14 16 20 20
Interest 4 5 5 5 8 7 9 10 10 8 12 14 18
Depreciation 6 7 8 9 12 13 14 19 21 24 29 37 42
Profit before tax 8 7 18 23 29 33 63 85 65 75 97 100 134
Tax % 5% 11% 10% 10% 33% 30% 30% 27% 27% 27% 27% 35%
Net Profit 8 6 16 22 19 24 45 62 48 55 71 65 103
EPS in Rs 0.85 0.65 1.76 2.40 2.15 2.67 4.94 7.07 5.47 5.99 8.00 7.41 11.65
Dividend Payout % 18% 23% 17% 15% 17% 9% 20% 18% 27% 40% 25% 27%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:18.47%
5 Years:13.65%
3 Years:14.06%
TTM:8.97%
Compounded Profit Growth
10 Years:26.93%
5 Years:11.11%
3 Years:10.28%
TTM:42.90%
Stock Price CAGR
10 Years:32.63%
5 Years:13.14%
3 Years:24.43%
1 Year:133.27%
Return on Equity
10 Years:23.22%
5 Years:21.89%
3 Years:20.72%
Last Year:17.98%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
6 6 11 11 11 11 22 22 22 44 44 44 44
Reserves 36 42 49 67 82 101 124 174 207 227 294 337 391
Borrowings 36 36 33 29 46 49 67 79 82 101 133 161 172
19 22 33 47 42 53 73 89 76 85 94 112 161
Total Liabilities 97 107 127 153 182 214 286 364 387 457 565 654 767
53 59 64 70 85 92 123 165 182 207 265 306 371
CWIP 7 5 4 8 5 8 20 10 14 20 18 19 17
Investments 3 1 2 2 2 4 3 4 4 3 17 8 25
34 41 57 74 89 110 140 185 187 227 264 321 354
Total Assets 97 107 127 153 182 214 286 364 387 457 565 654 767

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
10 14 21 22 33 39 66 63 63 56 75 107
-13 -7 -12 -24 -26 -31 -58 -59 -31 -56 -88 -102
4 -6 -9 1 -6 -8 5 -6 -31 -0 16 -5
Net Cash Flow 0 0 0 -1 0 0 13 -2 1 0 3 1

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 15% 25% 29% 30% 27% 33% 30% 26% 24% 26% 22%
Debtor Days 56 59 60 57 56 61 52 59 74 77 79 77
Inventory Turnover 2.84 2.47 2.49 3.02 2.95 3.07 3.13 3.15 2.47 2.74 2.96

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
48.76 48.76 48.76 48.76 48.76 48.76 48.75 48.75 48.75 48.76 48.76 48.76
5.59 5.62 5.48 4.86 4.91 4.90 5.01 5.01 5.01 3.68 2.90 2.36
0.02 0.15 0.00 0.00 0.00 0.02 0.07 0.07 0.08 0.13 0.18 0.24
45.63 45.47 45.76 46.38 46.33 46.32 46.17 46.17 46.16 47.43 48.16 48.64

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