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 ₹ 9,527 Cr.
- Current Price ₹ 994
- High / Low ₹ 1,045 / 207
- Stock P/E 79.6
- Book Value ₹ 51.8
- Dividend Yield 0.20 %
- ROCE 24.7 %
- ROE 23.5 %
- Face Value ₹ 5.00
Pros
- Company has been maintaining a healthy dividend payout of 23.46%
Cons
- Stock is trading at 19.19 times its book value
- Promoter holding has decreased over last quarter: -3.88%
- The company has delivered a poor sales growth of 11.99% over past five years.
Peer comparison
Sector: Healthcare Industry: Healthcare
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | 135 | 173 | 217 | 259 | 322 | 390 | 411 | 454 | 519 | 610 | 687 | 745 | |
94 | 107 | 135 | 169 | 206 | 246 | 304 | 323 | 361 | 397 | 479 | 520 | 545 | |
Operating Profit | 18 | 28 | 38 | 48 | 53 | 76 | 86 | 88 | 93 | 122 | 131 | 166 | 200 |
OPM % | 16% | 21% | 22% | 22% | 20% | 24% | 22% | 21% | 21% | 23% | 22% | 24% | 27% |
Other Income | 1 | 2 | 0 | 0 | 0 | 11 | 28 | 8 | 14 | 16 | 20 | 21 | 20 |
Interest | 5 | 5 | 5 | 8 | 7 | 9 | 10 | 10 | 8 | 12 | 14 | 20 | 18 |
Depreciation | 7 | 8 | 9 | 12 | 13 | 14 | 19 | 21 | 24 | 29 | 37 | 41 | 44 |
Profit before tax | 7 | 18 | 23 | 29 | 33 | 63 | 85 | 65 | 75 | 97 | 100 | 126 | 157 |
Tax % | 11% | 10% | 10% | 33% | 30% | 30% | 27% | 27% | 27% | 27% | 35% | 24% | |
Net Profit | 6 | 16 | 22 | 19 | 24 | 45 | 62 | 48 | 55 | 71 | 65 | 96 | 120 |
EPS in Rs | 0.68 | 1.80 | 2.46 | 2.21 | 2.75 | 5.11 | 7.07 | 5.47 | 6.25 | 8.00 | 7.41 | 10.86 | 13.57 |
Dividend Payout % | 23% | 17% | 15% | 17% | 9% | 20% | 18% | 27% | 40% | 25% | 27% | 18% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 12% |
3 Years: | 15% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 16% |
3 Years: | 21% |
TTM: | 26% |
Stock Price CAGR | |
---|---|
10 Years: | 40% |
5 Years: | 47% |
3 Years: | 57% |
1 Year: | 342% |
Return on Equity | |
---|---|
10 Years: | 23% |
5 Years: | 22% |
3 Years: | 22% |
Last Year: | 23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 42 | 49 | 67 | 82 | 101 | 124 | 174 | 207 | 227 | 294 | 337 | 391 | 452 |
Borrowings | 36 | 33 | 29 | 46 | 49 | 67 | 79 | 82 | 101 | 133 | 161 | 207 | 143 |
22 | 33 | 47 | 42 | 53 | 73 | 89 | 76 | 85 | 94 | 112 | 126 | 169 | |
Total Liabilities | 107 | 127 | 153 | 182 | 214 | 286 | 364 | 387 | 457 | 565 | 654 | 767 | 808 |
59 | 64 | 70 | 85 | 92 | 123 | 165 | 182 | 207 | 265 | 306 | 363 | 380 | |
CWIP | 5 | 4 | 8 | 5 | 8 | 20 | 10 | 14 | 20 | 18 | 19 | 25 | 29 |
Investments | 1 | 2 | 2 | 2 | 4 | 3 | 4 | 4 | 3 | 17 | 8 | 25 | 44 |
41 | 57 | 74 | 89 | 110 | 140 | 185 | 187 | 227 | 264 | 321 | 354 | 355 | |
Total Assets | 107 | 127 | 153 | 182 | 214 | 286 | 364 | 387 | 457 | 565 | 654 | 767 | 808 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 21 | 22 | 33 | 39 | 66 | 63 | 63 | 56 | 75 | 106 | 131 | |
-7 | -12 | -24 | -26 | -31 | -58 | -59 | -31 | -56 | -88 | -101 | -109 | |
-6 | -9 | 1 | -6 | -8 | 5 | -6 | -31 | -0 | 16 | -5 | -21 | |
Net Cash Flow | 0 | 0 | -1 | 0 | 0 | 13 | -2 | 1 | 0 | 3 | 1 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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% | 25% | 29% | 30% | 27% | 33% | 30% | 26% | 24% | 26% | 22% | 25% |
Debtor Days | 59 | 60 | 57 | 56 | 61 | 52 | 59 | 74 | 77 | 79 | 77 | 68 |
Inventory Turnover | 2.84 | 2.47 | 2.49 | 3.02 | 2.95 | 3.07 | 3.13 | 3.15 | 2.47 | 2.74 | 2.42 | 2.00 |
Documents
Recent announcements
- Submission Of Certificate Under Regulation 40(9) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 For The Half Year Ended On 31St March, 2021 12h
- Shareholding for the Period Ended March 31, 2021 19 Apr
- Statement Of Investor Complaints For The Quarter Ended March 2021 14 Apr
- Closure of Trading Window 31 Mar
- Shareholding for the Period Ended February 19, 2021 22 Feb
View all
Annual reports
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
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Financial Year 2010
from bse