BSE: POLYMED - Poly Medicure Limited

Yield per half year: +20.2%
Sector: Healthcare

Reporting Poly Medicure Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									110.53
Выручка, млрд ₹			5.91	6.69	7.75	9.17	11.15	13.76	13.76
Чистая прибыль, млрд ₹	0.5513	0.7059	0.654	0.9588	1.36	1.47	1.79	2.58	2.58
EV, млрд ₹			20.72	22.7	79.21	90.72	92.86	151.07	151.07
EBIT, млрд ₹	0.6909	0.9116	0.937	1.24	1.67	1.6	2.09		2.09
EBITDA, млрд ₹			1.49	1.84	2.35	2.53	3.03		3.03
Баланс стоимость, млрд ₹			3.81	4.35	9.66	10.87	12.42	14.7	14.7
FCF, млрд ₹			0.2913	0.2448	0.236	-0.3211	-0.4845	-0.1093	-0.1093
Операционный денежный поток, млрд ₹	0.5607	0.7496	1.06	1.28	1.19	1.23	1.91	2.66	2.66
Операционная прибыль, млрд ₹			0.9661	1.27	1.7	1.64	2.08	2.94	2.94
Операционные расходы, млрд ₹			4.94	5.42	6.05	7.53	9.07	10.82	10.82
CAPEX, млрд ₹	0.5861	0.8246	0.78	1.06	0.9513	1.56	2.39	2.77	2.77

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹							2.51	2.49	2.75	2.85	3.07	3.21	3.37	3.4	3.78	3.85
Чистая прибыль, млрд ₹							0.3617	0.2696	0.435	0.5001	0.5881	0.627	0.6219	0.6502	0.6836	0.7404
EV, млрд ₹					91.08		90.72		84.1		94.49		132.96		151.07
EBIT, млрд ₹	0.3159	0.3475	0.3121	0.3487					0.5043	0.5683	0.6896
EBITDA, млрд ₹					0.6411	0.5119	0.637	0.5144	0.7396	0.8581	0.9229	1.01
Баланс стоимость, млрд ₹					10.18		10.87		11.34		12.42		13.38		14.7
Операционная прибыль, млрд ₹							0.4673	0.3253	0.5043	0.5683	0.6842	0.7167	0.6824	0.7401	0.8038	0.8427
Операционные расходы, млрд ₹							2.05	2.16	2.24	2.28	2.38	2.49	2.69	2.66	2.98	3.01

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0432	0.0486	0.0495	0.0776	0.0706	0.1205	0.1205
Short Term Investments ₹			0.5032	0.3611	3.69	3.44	3.02	2.87	2.87
Total Receivables ₹	1.07	1.34	1.48	1.27	1.56	2.07	2.35	2.7	2.7
Total Current Assets ₹	2.05	2.55	3.02	3.18	7.04	7.83	8.07	8.42	8.42
Чистые активы, млрд ₹	2.06	2.58	2.7	3.32	3.91	4.77	8.07		7.83
Активы, млрд ₹			6.54	7.67	12.24	13.77	15.77	18.59	18.59
Short Term Debt ₹			0.6934	0.9172	0.7086	0.8715	1.29	1.69	1.69
Long Term Debt ₹			0.9138	1.11	0.6328	0.3813	0.175	0.0109	0.0109
Задолженность, млрд ₹			2.73	3.33	2.58	2.89	3.36	3.89	3.89
Чистый долг, млрд ₹			1.56	1.97	1.29	1.18	1.39	1.58	1.58
Долг, млрд ₹				2.02	1.34	1.25	1.46	1.7	1.7
Interest income ₹			0.053	0.0488	0.0337	0.0229	0.0597
Расходы на обслуживание долга ₹			0.1179	0.18	0.0774	0.0372	0.0884	0.113	0.113
Чист. проц. доходы, млрд ₹			-0.0845	-0.156	-0.0727	-0.0387	-0.0884		0.0597
Goodwill ₹			0.2858	0.2858	0.2858	0.2858	0.2858
Себестоимость, млрд ₹			2.72	2.86	3.36	4.33	4.06	4.83	4.83
Товарно материальные запасы ₹	0.6195	0.7299	0.8379	1.12	1.26	1.68	2.09	2.21	2.21

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹			0.1465		0.0776		0.1271		0.0706		0.1216		0.1205
Short Term Investments ₹			3.93		3.44		3.19		3.02		2.82		2.87
Total Receivables ₹	1.36	1.37	1.98		2.07		2.17		2.51		2.52		2.7
Total Current Assets ₹	3.43	3.18	8.22		7.83		7.83		8.07		8.12		8.42
Чистые активы, млрд ₹	2.78	3.32	8.22		7.83		5.4		8.07
Активы, млрд ₹			13.36		13.77		14.48		15.77		16.97		18.59
Short Term Debt ₹			0.8145		0.8715		1.05		1.29		1.23		1.69
Long Term Debt ₹			0.5274		0.3813		0.2344		0.175		0.1041		0.0109
Задолженность, млрд ₹			3.18		2.89		3.14		3.36		3.59		3.89
Чистый долг, млрд ₹			1.2		1.18		1.15		1.39		1.21		1.58
Долг, млрд ₹							1.28		1.46		1.33		1.7
Interest income ₹				0.0058
Расходы на обслуживание долга ₹					0.0092	0.0121	0.0045	0.0483	0.0235	0.0249	0.0222	0.0347	0.0312	0.0316
Чист. проц. доходы, млрд ₹			-0.002	0.0058	-0.0106	-0.0121	-0.0045	-0.0483	-0.0235	-0.0249	-0.0222	-0.0347
Goodwill ₹			0.2858		0.2858		0.2858		0.2858		0.2858
Себестоимость, млрд ₹					1.87	0.9261	1.06	1.03	1.05	1.12	1.21	1.18	1.31	1.28
Товарно материальные запасы ₹	0.9776	1.12	1.69		1.68		1.96		2.09		2.13		2.21

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			7.41	10.86	15.23	15.28	18.68	26.91		26.91
Цена акции ао	279.8	221.3	218	507.3	957.15	895.4	1490.8	2609.6	2554.6	2554.6
Число акций ао, млн			88.24	88.25	95.88	95.9	95.97	95.97		95.97
FCF/акцию			3.3	2.77	2.46	-3.35	-5.05	-1.14		-1.14

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		3.6	3.77	2.81	4.54	5.21	6.13	6.13	6.48	6.77	7.12
Цена акции ао	956.76	945.38	845.52	790.96	796.81	941.47	918.69	1000.29	1313.2	1469.7

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.15	22.05	14.07	14.27	15.39	19.05		19.05	-10.48
ROA, %	10	12.5	11.1	11.27	12.14	15.03		15.03	-0.93
ROIC, %		18.8	14.53	14.06	14.99			14.99	18.20
ROS, %	11.07	14.33	17.53	15.98	16.08	18.77	18.77	18.77	-86.65
ROCE, %	24.57	28.51	17.28	13.88	16.26			16.81	5.70
Рентаб EBITDA, %	25.24	27.53	30.36	27.58	27.21			27.21	6.37
Чистая рентаб, %	11.07	14.33	17.53	15.98	16.08	18.77		18.77	-86.65
Operation Margin, %	16.35	18.99	21.97	17.9	18.67	21.39	21.39	21.39	-90.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.76		3.33		3.83		6.34		6.17		6.19		-10.48
ROA, %	2.86		2.63		3		7.46		3.8		3.84		-0.93
ROS, %			14.39	10.83	15.84	17.56	19.17	19.54	18.44	19.14	18.08	19.24	-86.65
ROCE, %					4.45		5.72						5.70
Рентаб EBITDA, %	28.7	22.23	25.35	20.67	26.92	30.13	30.08	31.5					6.37
Чистая рентаб, %			14.39	10.83	15.84	17.56	19.17	19.54	18.44	19.14	18.08	19.24	-86.65
Operation Margin, %			18.6	13.07	18.36	19.95	22.3	22.34	20.23	21.79	21.26	21.9	-90.90

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	29.28	21.62	57.35	61.12	51.02	57.88		57.88	43.40
P/BV	5.02	4.77	8.07	8.23	7.37	10.17		10.17	24.61
P/S	3.24	3.1	10.05	9.77	8.2	10.87		10.87	39.08
P/FCF					-228.13	-1010.91	-1010.91	-1010.91	-113.38
E/P					0.0162	0.0234	0.0234	0.0234	0.01
EV/EBITDA	13.89	12.32	33.66	35.87	30.6			31.13	9.94
EV/Ebit		18.31	47.47	56.83	44.48	72.37	72.37	72.37
EV/S		3.39	10.22	9.89	8.33	10.98	10.98	10.98	38.65
EV/FCF		92.71	335.64	-282.56	-191.67	-1381.71	-1381.71	-1381.71	-193.31
Debt/EBITDA		1.1	0.57	0.4953	0.4825	0.5608	0.5608	0.5608	0.19
Netdebt/Ebitda	1.05	1.07	0.549	0.4646	0.4592	0.5211	0.5211	0.5211	-0.02
Debt/Ratio		0.2636	0.1096	0.091	0.0928	0.0916	0.0916	0.0916	0.04
Debt/Equity		0.4652	0.1389	0.1152	0.1179	0.1158	0.2174	0.2174	0.17
Debt/Net Income		2.11	0.9872	0.8551	0.8168	0.6591	0.6591	0.6591	0.24
Бета					0.5418	-3.14	-0.6446	-0.6446	2.02
Индекс Альтмана					12.96	11.37	11.37	11.37	9.10

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	235.09	120.34	104.11	90.97	80.09	78.94	43.40
P/BV	8.83	8.23	7.31	7.5	9.85	10.17	24.61
P/S	40.24	18.86	15.77	16	14.34	14.62	39.08
EV/EBITDA		50.68	35.07	31.13			9.94
EV/S					39.42	39.96	38.65
Netdebt/Ebitda	1.86	1.84	1.56	1.51			-0.02
Debt/Ratio			0.0884	0.0928	0.0785	0.0916	0.04
Debt/Equity			0.1128	0.1179	0.0995	0.1158	0.17
Debt/Net Income					2.14	2.49	0.24

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.1103	0.0441	0.2119	0.4247	0.2392	0.2397	0.2874		0.2874
Дивиденд	4	1.5	2	2	2	2.5	2.5	3	3	3
Див доход, ао, %	1.13	0.5089	0.8529	0.9876	0.5534	0.2839	0.2681	0.4005	0.2551	0.2551	0.36
Дивиденды / прибыль, %		20.01	6.25	32.4	44.3	17.6	16.32	13.37	11.13	11.13	20.62

	2016Q3	2016Q4	2017Q1	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.5	1	1	0.5	2	2	2	2.5	2.5	3
Див доход, ао, %	0.1249	0.258	0.2203	0.2327	0.907	1.06	0.7497	0.2613	0.3137	0.2284	0.36

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	18.52	21.53	17.41	18.72
Персонал, чел				2339	2339

	CAGR 5

	CAGR 5