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Poly Medicure Limited (IN:POLYMED)
:POLYMED
India Market
POLYMED
Poly Medicure Limited
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Poly Medicure Limited (POLYMED) Ratios

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Poly Medicure Limited Ratios

IN:POLYMED's free cash flow for Q1 2027 was ₹0.42. For the 2027 fiscal year, IN:POLYMED's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.37 5.18 2.40 2.75
Quick Ratio
 0.00 2.62 4.41 1.77 2.04
Cash Ratio
 0.00 0.15 0.41 0.03 0.02
Solvency Ratio
 -0.14 0.57 0.98 0.82 0.70
Operating Cash Flow Ratio
 0.00 0.43 0.65 0.76 0.65
Short-Term Operating Cash Flow Coverage
 0.00 0.86 1.35 1.57 1.48
Net Current Asset Value
₹ 31.49B₹ 11.72B₹ 14.90B₹ 4.53B₹ 4.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.09 0.06 0.09 0.09
Debt-to-Equity Ratio
 0.00 0.11 0.07 0.12 0.12
Debt-to-Capital Ratio
 0.00 0.10 0.06 0.11 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.00 <0.01 0.01
Financial Leverage Ratio
 0.00 1.26 1.15 1.26 1.27
Debt Service Coverage Ratio
 19.52 1.48 1.76 1.49 1.53
Interest Coverage Ratio
 15.25 17.87 55.40 47.36 58.69
Debt to Market Cap
 0.00 0.03 <0.01 0.01 0.02
Interest Debt Per Share
 2.15 36.70 19.57 19.50 16.37
Net Debt to EBITDA
 0.00 0.47 0.06 0.45 0.53
Profitability Margins
Gross Profit Margin
45.89%40.56%66.53%64.62%63.32%
EBIT Margin
20.38%23.77%22.26%21.54%19.08%
EBITDA Margin
26.79%29.93%27.08%26.00%24.01%
Operating Profit Margin
16.68%17.43%46.46%44.92%43.11%
Pretax Profit Margin
21.12%22.80%27.10%25.02%21.30%
Net Profit Margin
15.77%17.18%20.27%18.77%16.08%
Continuous Operations Profit Margin
15.67%17.10%20.27%18.77%16.08%
Net Income Per EBT
74.69%75.36%74.82%75.02%75.49%
EBT Per EBIT
126.60%130.81%58.32%55.70%49.40%
Return on Assets (ROA)
0.00%8.22%10.60%13.89%11.37%
Return on Equity (ROE)
10.41%10.37%12.24%17.57%14.44%
Return on Capital Employed (ROCE)
0.00%9.78%27.49%41.00%37.45%
Return on Invested Capital (ROIC)
0.00%6.74%19.34%27.62%25.67%
Return on Tangible Assets
0.00%9.26%10.79%14.31%11.74%
Earnings Yield
1.80%2.48%1.59%1.71%1.96%
Efficiency Ratios
Receivables Turnover
 0.00 3.53 4.77 5.10 4.60
Payables Turnover
 0.00 9.09 6.47 5.09 4.43
Inventory Turnover
 0.00 2.57 1.96 2.20 1.96
Fixed Asset Turnover
 0.00 1.39 1.48 1.55 1.68
Asset Turnover
 0.00 0.48 0.52 0.74 0.71
Working Capital Turnover Ratio
 2.92 1.29 1.64 2.74 2.08
Cash Conversion Cycle
 0.00 205.43 206.60 165.69 183.24
Days of Sales Outstanding
 0.00 103.53 76.52 71.62 79.43
Days of Inventory Outstanding
 0.00 142.07 186.52 165.77 186.19
Days of Payables Outstanding
 0.00 40.17 56.45 71.69 82.38
Operating Cycle
 0.00 245.60 263.04 237.38 265.62
Cash Flow Ratios
Operating Cash Flow Per Share
 9.02 24.50 24.23 27.71 19.87
Free Cash Flow Per Share
 -6.50 -5.94 -9.13 -1.14 -5.05
CapEx Per Share
 15.52 30.43 33.35 28.85 24.92
Free Cash Flow to Operating Cash Flow
 -0.72 -0.24 -0.38 -0.04 -0.25
Dividend Paid and CapEx Coverage Ratio
 0.58 0.72 0.67 0.87 0.72
Capital Expenditure Coverage Ratio
 0.58 0.80 0.73 0.96 0.80
Operating Cash Flow Coverage Ratio
 0.00 0.70 1.33 1.53 1.28
Operating Cash Flow to Sales Ratio
 0.05 0.13 0.14 0.19 0.17
Free Cash Flow Yield
-0.38%-0.46%-0.42%-0.07%-0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.54 40.36 63.09 58.58 51.03
Price-to-Sales (P/S) Ratio
 8.76 6.93 12.79 11.00 8.20
Price-to-Book (P/B) Ratio
 5.56 4.19 7.72 10.29 7.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -265.61 -216.10 -235.73 -1.38K -188.82
Price-to-Operating Cash Flow Ratio
 191.38 52.39 88.84 56.85 47.94
Price-to-Earnings Growth (PEG) Ratio
 -4.38 -5.93 2.36 1.33 2.29
Price-to-Fair Value
 5.56 4.19 7.72 10.29 7.37
Enterprise Value Multiple
 32.70 23.64 47.30 42.75 34.70
Enterprise Value
 175.01B 132.69B 213.87B 152.90B 92.90B
EV to EBITDA
 32.70 23.64 47.30 42.75 34.70
EV to Sales
 8.76 7.08 12.81 11.11 8.33
EV to Free Cash Flow
 -265.61 -220.52 -236.05 -1.40K -191.75
EV to Operating Cash Flow
 191.38 53.46 88.96 57.46 48.68
Tangible Book Value Per Share
 310.70 267.45 273.11 147.54 124.08
Shareholders’ Equity Per Share
 310.70 306.53 278.67 153.12 129.30
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.25 0.25
Revenue Per Share
 197.06 185.06 168.26 143.30 116.14
Net Income Per Share
 31.09 31.79 34.11 26.90 18.67
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 1.04 0.96 1.22 1.16 1.12
Research & Development to Revenue
 0.01 0.02 0.01 0.01 0.02
SG&A to Revenue
 0.12 0.22 0.19 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 0.22 0.58 0.71 1.03 0.80
Currency in INR