Poly Medicure Limited Logo

Poly Medicure Limited

POLYMED.NS

(2.8)
Stock Price

2.646,25 INR

0% ROA

19.2% ROE

83.42x PER

Market Cap.

237.380.523.050,00 INR

0% DER

0.13% Yield

18.73% NPM

Poly Medicure Limited Stock Analysis

Poly Medicure Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Poly Medicure Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

ROE surpassing expectations (34.06%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

3 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

5 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (10.132) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

8 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Poly Medicure Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Poly Medicure Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Poly Medicure Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Poly Medicure Limited Revenue
Year Revenue Growth
2006 848.969.000
2007 883.817.334 3.94%
2008 1.122.236.000 21.24%
2009 1.371.908.000 18.2%
2010 1.729.513.000 20.68%
2011 2.170.279.000 20.31%
2012 2.550.441.000 14.91%
2013 3.146.148.000 18.93%
2014 3.838.335.000 18.03%
2015 4.071.612.000 5.73%
2016 4.476.998.000 9.05%
2017 5.073.506.000 11.76%
2018 5.910.089.000 14.16%
2019 6.692.616.000 11.69%
2020 7.750.353.000 13.65%
2021 9.168.879.000 15.47%
2022 11.152.304.000 17.78%
2023 13.491.756.000 17.34%
2023 13.757.963.000 1.93%
2024 15.391.056.000 10.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Poly Medicure Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 25.835.000 100%
2012 39.949.000 35.33%
2013 59.238.000 32.56%
2014 84.666.000 30.03%
2015 87.113.000 2.81%
2016 90.338.000 3.57%
2017 100.478.000 10.09%
2018 101.490.000 1%
2019 119.424.000 15.02%
2020 131.445.000 9.15%
2021 187.711.000 29.97%
2022 178.025.000 -5.44%
2023 202.496.000 12.08%
2023 189.602.000 -6.8%
2024 164.820.000 -15.04%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Poly Medicure Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 79.330.000
2007 97.554.075 18.68%
2008 191.373.000 49.02%
2009 165.414.000 -15.69%
2010 185.303.000 10.73%
2011 0 0%
2012 44.302.000 100%
2013 103.872.000 57.35%
2014 78.310.000 -32.64%
2015 88.067.000 11.08%
2016 121.345.000 27.42%
2017 110.025.000 -10.29%
2018 156.824.000 29.84%
2019 171.809.000 8.72%
2020 168.306.000 -2.08%
2021 171.630.000 1.94%
2022 175.733.000 2.33%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Poly Medicure Limited EBITDA
Year EBITDA Growth
2006 165.642.000
2007 176.382.323 6.09%
2008 182.108.000 3.14%
2009 288.442.000 36.86%
2010 371.593.000 22.38%
2011 473.230.000 21.48%
2012 519.938.000 8.98%
2013 751.787.000 30.84%
2014 900.480.000 16.51%
2015 943.007.000 4.51%
2016 1.014.643.000 7.06%
2017 1.353.326.000 25.03%
2018 1.485.278.000 8.88%
2019 1.837.873.000 19.18%
2020 2.319.734.000 20.77%
2021 2.434.507.000 4.71%
2022 3.034.968.000 19.78%
2023 3.966.248.000 23.48%
2023 3.582.216.000 -10.72%
2024 4.156.640.000 13.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Poly Medicure Limited Gross Profit
Year Gross Profit Growth
2006 346.552.000
2007 357.160.313 2.97%
2008 531.390.000 32.79%
2009 670.299.000 20.72%
2010 828.960.000 19.14%
2011 1.414.307.000 41.39%
2012 1.420.199.000 0.41%
2013 1.752.017.000 18.94%
2014 2.028.974.000 13.65%
2015 2.213.740.000 8.35%
2016 2.461.988.000 10.08%
2017 2.813.975.000 12.51%
2018 3.189.146.000 11.76%
2019 3.836.170.000 16.87%
2020 4.385.726.000 12.53%
2021 4.836.624.000 9.32%
2022 7.093.552.000 31.82%
2023 8.643.416.000 17.93%
2023 5.833.505.000 -48.17%
2024 6.643.100.000 12.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Poly Medicure Limited Net Profit
Year Net Profit Growth
2006 82.707.000
2007 76.954.441 -7.48%
2008 59.616.000 -29.08%
2009 157.990.000 62.27%
2010 216.715.000 27.1%
2011 194.693.000 -11.31%
2012 242.297.000 19.65%
2013 450.938.000 46.27%
2014 623.228.000 27.64%
2015 482.679.000 -29.12%
2016 523.193.000 7.74%
2017 705.939.000 25.89%
2018 653.990.000 -7.94%
2019 958.779.000 31.79%
2020 1.358.744.000 29.44%
2021 1.465.060.000 7.26%
2022 1.792.825.000 18.28%
2023 2.487.560.000 27.93%
2023 2.582.597.000 3.68%
2024 2.961.576.000 12.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Poly Medicure Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 1 0%
2009 2 100%
2010 2 50%
2011 2 0%
2012 3 0%
2013 5 60%
2014 7 28.57%
2015 5 -40%
2016 6 16.67%
2017 8 25%
2018 7 -14.29%
2019 11 30%
2020 15 33.33%
2021 15 0%
2022 19 16.67%
2023 26 28%
2023 26 3.85%
2024 31 13.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Poly Medicure Limited Free Cashflow
Year Free Cashflow Growth
2006 -98.574.000
2007 -35.821.600 -175.18%
2008 25.804.000 238.82%
2009 91.839.000 71.9%
2010 -3.863.000 2477.4%
2011 60.909.000 106.34%
2012 80.010.000 23.87%
2013 70.232.000 -13.92%
2014 89.506.000 21.53%
2015 307.751.000 70.92%
2016 -24.913.000 1335.3%
2017 -75.288.000 66.91%
2018 291.251.000 125.85%
2019 244.834.000 -18.96%
2020 236.006.000 -3.74%
2021 -321.054.000 173.51%
2022 -484.486.000 33.73%
2023 -82.382.000 -488.1%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Poly Medicure Limited Operating Cashflow
Year Operating Cashflow Growth
2006 112.250.000
2007 99.211.222 -13.14%
2008 136.145.000 27.13%
2009 212.561.000 35.95%
2010 234.748.000 9.45%
2011 330.186.000 28.9%
2012 388.353.000 14.98%
2013 655.389.000 40.74%
2014 633.047.000 -3.53%
2015 633.949.000 0.14%
2016 561.171.000 -12.97%
2017 749.276.000 25.1%
2018 1.071.223.000 30.05%
2019 1.305.050.000 17.92%
2020 1.187.318.000 -9.92%
2021 1.234.723.000 3.84%
2022 1.908.262.000 35.3%
2023 2.687.777.000 29%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Poly Medicure Limited Capital Expenditure
Year Capital Expenditure Growth
2006 210.824.000
2007 135.032.822 -56.13%
2008 110.341.000 -22.38%
2009 120.722.000 8.6%
2010 238.611.000 49.41%
2011 269.277.000 11.39%
2012 308.343.000 12.67%
2013 585.157.000 47.31%
2014 543.541.000 -7.66%
2015 326.198.000 -66.63%
2016 586.084.000 44.34%
2017 824.564.000 28.92%
2018 779.972.000 -5.72%
2019 1.060.216.000 26.43%
2020 951.312.000 -11.45%
2021 1.555.777.000 38.85%
2022 2.392.748.000 34.98%
2023 2.770.159.000 13.62%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Poly Medicure Limited Equity
Year Equity Growth
2006 349.990.000
2007 420.975.766 16.86%
2008 479.721.000 12.25%
2009 606.360.000 20.89%
2010 781.744.000 22.43%
2011 935.629.000 16.45%
2012 1.124.567.000 16.8%
2013 1.464.583.000 23.22%
2014 1.961.745.000 25.34%
2015 2.286.288.000 14.2%
2016 2.644.100.000 13.53%
2017 3.382.954.000 21.84%
2018 3.813.701.000 11.29%
2019 4.348.238.000 12.29%
2020 9.655.705.000 54.97%
2021 10.874.814.000 11.21%
2022 12.416.272.000 12.41%
2023 14.700.535.000 15.54%
2023 13.380.311.000 -9.87%
2024 14.700.535.000 8.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Poly Medicure Limited Assets
Year Assets Growth
2006 798.409.000
2007 969.553.374 17.65%
2008 1.065.190.000 8.98%
2009 1.266.592.000 15.9%
2010 1.529.163.000 17.17%
2011 1.817.461.000 15.86%
2012 2.144.857.000 15.26%
2013 2.859.495.000 24.99%
2014 3.640.174.000 21.45%
2015 3.869.183.000 5.92%
2016 4.545.946.000 14.89%
2017 5.648.185.000 19.51%
2018 6.539.513.000 13.63%
2019 7.673.247.000 14.78%
2020 12.237.305.000 37.3%
2021 13.768.347.000 11.12%
2022 15.772.092.000 12.7%
2023 18.586.719.000 15.14%
2023 16.971.761.000 -9.52%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Poly Medicure Limited Liabilities
Year Liabilities Growth
2006 448.419.000
2007 548.577.608 18.26%
2008 585.469.000 6.3%
2009 660.232.000 11.32%
2010 747.419.000 11.67%
2011 881.832.000 15.24%
2012 1.020.290.000 13.57%
2013 1.394.912.000 26.86%
2014 1.678.429.000 16.89%
2015 1.582.895.000 -6.04%
2016 1.901.846.000 16.77%
2017 2.265.231.000 16.04%
2018 2.725.812.000 16.9%
2019 3.325.009.000 18.02%
2020 2.581.600.000 -28.8%
2021 2.893.533.000 10.78%
2022 3.355.820.000 13.78%
2023 3.856.180.000 12.98%
2023 3.591.450.000 -7.37%
2024 0 0%

Poly Medicure Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
150.02
Net Income per Share
28.09
Price to Earning Ratio
83.42x
Price To Sales Ratio
16.49x
POCF Ratio
349.23
PFCF Ratio
368.58
Price to Book Ratio
15.3
EV to Sales
16.69
EV Over EBITDA
59.01
EV to Operating CashFlow
373.03
EV to FreeCashFlow
373.03
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
237,38 Bil.
Enterprise Value
240,24 Bil.
Graham Number
311.16
Graham NetNet
29.84

Income Statement Metrics

Net Income per Share
28.09
Income Quality
0.24
ROE
0.19
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.75
EBT Per Ebit
1.06
Ebit per Revenue
0.24
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.24
Pretax Profit Margin
0.25
Net Profit Margin
0.19

Dividends

Dividend Yield
0
Dividend Yield %
0.13
Payout Ratio
0
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
6.71
Free CashFlow per Share
6.71
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.17
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
29,84
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
153.18
Interest Debt per Share
1.25
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.7
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
2,86 Bil.
Invested Capital
2863993000
Working Capital
2,86 Bil.
Intangibles to Total Assets
0
Average Receivables
1,35 Bil.
Average Payables
0,48 Bil.
Average Inventory
1105152000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Poly Medicure Limited Dividends
Year Dividends Growth
2012 3
2013 2 -50%
2014 4 50%
2015 3 -100%
2016 4 50%
2017 2 -300%
2018 2 50%
2019 2 0%
2020 2 0%
2021 3 0%
2022 3 0%
2023 3 33.33%
2024 3 0%

Poly Medicure Limited Profile

About Poly Medicure Limited

Poly Medicure Limited manufactures and sells medical devices. It offers infusion devices, such as I.V. cannulas, mid line catheters, arterial cannula, three way stop cocks, I.V. infusion sets, manifolds, safety winged infusion sets, T-type extension sets, stylet/mandrin with luer locks, vial access spikes, measured volume fluid administration sets, extension lines, central venous catheters, CVP manometers, needle free connectors, pre filled syringes, vascular accesses, and blood administration sets. The company also provides nasogastric and infant feeding tubes, gastro-duodenal feeding tubes, and umbilical catheters; urine collection bags, foley balloon catheters, irrigation sets, urine drainage catheters, and urine collection bags with measured volume meters; and endotracheal tubes, tracheostomy tubes, mucus extractors, ventilator circuits, bain circuits, catheter mounts, spinal needles, HME filters, and laryngeal mask airways. In addition, it offers oncology products; endo bronchial suction catheters, oxygen catheters, respiratory exercisers, nasal oxygen cannulas, oro-pharyngeal airways, variable concentration masks, oxygen mask with reservoirs, fixed concentration masks, and aerosol therapy masks; and dialyzers, blood lines, dialysis systems, fistula needles, haemodialysis catheters, and peritoneal dialysis and transfusion sets. Further, it provides closed wound suction units, under water seal drainage systems, high pressure vacuum bottles, yankauer suction sets, and thoracic drainage catheters; blood collection tubes, safety blood collection sets, blood collection needles, erythrocyte sedimentation rate pipettes, and luer adaptors; blood bag systems; face protective shields, polymasks, and viral transport medium kits; and insulin syringes, sputum collectors, dry brushes, umbilical cord clamps, luer locks, cannula fixators, injection stoppers, luer lock injection sites, and universal caps. The company was incorporated in 1995 and is based in New Delhi, India.

CEO
Mr. Himanshu Baid
Employee
6.300
Address
232B Okhla Industrial Estate
New Delhi, 110020

Poly Medicure Limited Executives & BODs

Poly Medicure Limited Executives & BODs
# Name Age
1 Mr. P. K. Rastogi C.A.
Assistant Vice President of Finance & Accounts
70
2 Mr. Rishi Baid B.S.M.E
Joint MD & Executive Director
70
3 Mr. Hemant Bhalla B.Sc.
Senior Vice President of Domestic Sales & Marketing
70
4 Mr. Pankaj Kumar Gupta B.E.
President of R&D
70
5 Mr. Himanshu Baid
Chief Executive Officer, MD & Director
70
6 Mr. Jugal Kishore Baid
Founder & Non Executive Director
70
7 Mr. Naresh Vijayvergiya
Chief Financial Officer
70
8 Mr. Avinash Chandra
Company Secretary & Compliance Officer
70
9 Mr. Vishal Baid C.A.
President of Corporate Sales & Marketing
70
10 Mr. Manish Sardana
President of Sales & Marketing - India
70

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