Poly Medicure Limited (POLYMED) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	25.75	33.94		25.79	20.68	17.89	32.03	84.41	81.13	112.86			110.53	65.66	44.54
Выручка, млрд ₹				4.48	5.07	5.91	6.69	7.75	9.17	11.15	13.76	16.7	13.76	11.71	16.60
Чистая прибыль, млрд ₹				0.5232	0.7059	0.654	0.9588	1.36	1.47	1.79	2.58	3.39	2.58	2.12	20.04
EV, млрд ₹				26.35	21.96	19.45	34.02	85.72	90.71	92.89	150.99	229.19	150.99	129.90	21.74
EBIT, млрд ₹			0.7327	0.7775	1.06	1.11	1.43	1.85	1.99	2.44	3.55		3.55	2.25	19.94
EBITDA, млрд ₹			0.943	1.01	1.35	1.49	1.84	2.32	2.52	3.01	4.19		4.19	2.78	17.89
OIBDA, млрд ₹								2.64	2.66	3.3	7.79		7.79	4.10	31.06
Баланс стоимость, млрд ₹				2.64	3.38	3.81	4.35	9.66	10.87	12.42	14.7	27.66	14.7	15.06	23.42
FCF, млрд ₹				-0.0249	-0.0753	0.2913	0.2448	0.236	-0.3211	-0.4845	-0.1093	-0.9061	-0.1093	-0.3170	-230.87
Операционный денежный поток, млрд ₹				0.5612	0.7493	1.07	1.31	1.19	1.23	1.91	2.66	2.4	2.66	1.88	15.06
Операционная прибыль, млрд ₹				0.6246	0.9332	0.937	1.24	1.67	1.6	2.09	6.19	3.7	6.19	3.05	17.25
Операционные расходы, млрд ₹				1.75	1.88	2.22	2.57	2.68	3.2	5.01	2.71	13	2.71	5.32	37.14
CAPEX, млрд ₹				0.5861	0.8246	0.78	1.06	0.9513	1.56	2.39	2.77	3.31	2.77	2.20	28.32

	2012Q4	2013Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	32.39	27.92	23.52	19.41		18.48				43.85			90.53			90.52				141.21						76.92	50.19
Выручка, млрд ₹																2.85	3.07	3.21	3.37	3.4	3.78	3.85	4.2	4.24	4.41	4.10	3.13
Чистая прибыль, млрд ₹																0.5001	0.5881	0.627	0.6219	0.6502	0.6836	0.7404	0.8745	0.8523	0.9183	0.8138	6.08
EV, млрд ₹														90.62	83.97		92.82	113.42	133.31	142.97	149.66	198.83	226.15		229.19	189.36	9.90
EBIT, млрд ₹															0.597	0.7162	0.775	0.8553	0.8233	0.9058	0.9535	0.8427	1.21	1.17		1.02	5.25
EBITDA, млрд ₹															0.7396	0.8581	0.9229	1.01	0.9832	1.07	1.12	1.04	1.42	1.38		1.21	5.22
OIBDA, млрд ₹																					1.24	1.14	1.49	1.46		1.33	4.17
Баланс стоимость, млрд ₹															11.34	11.34	12.42	12.42	13.38	13.38	14.7	14.7	25.91		27.66	19.27	15.63
FCF, млрд ₹								0.0612	0.0612		0.0065			0.0093	0.285	0.2839	0.0193	0.3105	0.3198	0.3242						0.2515	2.69
Операционный денежный поток, млрд ₹									0.3263		0.0065	0.438		0.0093	0.285	0.2839	0.0193	0.3105	0.3198	0.3242						0.2515	2.69
Операционная прибыль, млрд ₹																0.7162	0.775	0.7167	0.8317	0.9129	0.8038	0.8427	0.9447	0.9304	0.9843	0.9012	4.13
Операционные расходы, млрд ₹																1.25	1.34	1.37	1.48	1.48	0.8085	0.8181	0.9408	1.85	3.42	1.57	33.43
CAPEX, млрд ₹					0.3053	0.2651	0.2651	0.2651	0.2651		0.9513	0.4948		1.56	1.04		2.39									1.29	20.23

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹						0.2262	0.037	0.0432	0.0486	0.0495	0.0776	0.0706	0.1205	0.087	0.1205	0.0810	11.94
Short Term Investments ₹						0.2383	0.2716	0.5032	0.3611	3.69	3.44	3.02	2.74	12.07	2.74	4.99	26.75
Long term investments ₹			0.0351	0.0398	0.0454	0.038	0.0803	0.0922								0.0591	18.30
Total Receivables ₹						1.09	1.39	1.56	1.49	1.88	2.07	2.35	2.7	3.5	2.7	2.50	13.24
Total Current Assets ₹						2.05	2.55	3.02	3.18	7.06	7.83	8.07	8.42	19.17	8.42	10.11	22.11
Чистые активы, млрд ₹				1.65	1.78	2.06	2.58	2.7	3.32	3.91	4.77	6.62			6.62	4.26	19.65
Активы, млрд ₹						4.55	5.65	6.54	7.67	12.24	13.77	15.77	18.59	31.92	18.59	18.46	21.13
Short Term Debt ₹						0.323	0.5375	0.6934	0.9276	0.7218	0.882	1.3	1.71	1.78	1.71	1.28	19.78
Long Term Debt ₹					0.3071	0.4631	0.7829	0.9112	1.11	0.6328	0.3851	0.1885	0.0109		0.0109	0.4655	-60.33
Задолженность, млрд ₹						1.9	2.27	2.73	3.33	2.58	2.89	3.36	3.89	4.27	3.89	3.40	10.60
Чистый долг, млрд ₹						0.5736	1.28	1.56	2.02	1.32	1.19	1.42	1.62	1.69	1.62	1.45	5.07
Долг, млрд ₹					0.6417	0.7861	1.32	1.6	2.03	1.35	1.27	1.49	1.74		1.74	1.58	-3.04
Interest income ₹					0.0113	0.0418	0.0435	0.0193	0.0046	0.052	0.0181	0.0691				0.0326	29.06
Расходы на обслуживание долга ₹						0.0714	0.0981	0.1179	0.18	0.0774	0.0372	0.0884	0.1305	0.12	0.1305	0.0907	9.17
Чист. проц. доходы, млрд ₹						-0.0502	-0.0956	-0.0845	-0.156	-0.0851	-0.0425	-0.0884			0.0691	-0.0913	0.91
Goodwill ₹	0.0031	0.0031						0.2858	0.2858	0.2858	0.2858	0.2858				0.2858	0.00
Амортизация, млрд ₹					0.2103	0.2371	0.292	0.3723	0.4047	0.4744	0.5387	0.5712	0.6391		0.6391	0.5256	9.57
Себестоимость, млрд ₹						2.02	2.26	2.72	2.86	3.36	4.33	4.06	4.87	5.55	4.87	4.43	10.56
Товарно материальные запасы ₹						0.6393	0.7299	0.8379	1.12	1.26	1.68	2.09	2.21	2.86	2.21	2.02	17.81

	2008Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹											0.1271	-3.28	0.0706	-3.02	0.1216	-2.8	1.47	-2.86	0.1309		0.087	-0.7944	-149.94
Short Term Investments ₹											3.19	6.56	3.02	6.03	2.82	5.6	1.4	5.73	12.51		12.07	7.46	16.60
Long term investments ₹	0.0312	0.2593																				0.1452	188.29
Total Receivables ₹						1.98	1.98	2.4	2.4		2.17		2.36		2.52		2.7		3.29		3.5	2.87	8.20
Total Current Assets ₹											7.83	3.28	8.07	3.02	8.12	2.8	8.42	2.86	19.24		19.17	10.50	46.92
Чистые активы, млрд ₹	0.5914	2.78	3.32	3.53	3.91		4.06		4.77		5.4		6.62									4.95	11.11
Активы, млрд ₹						13.36	13.36	13.77	13.77		14.48		15.77		16.97		18.59		30.52		31.92	22.75	15.15
Short Term Debt ₹						0.8246	0.8246	0.882	0.882		1.05		1.3		1.24		1.71		1.58		1.78	1.52	6.49
Long Term Debt ₹			1.11	0.8305	0.6328		0.5274		0.3813		0.2344		0.175		0.1041		0.0109		0.0112			0.1071	-45.57
Задолженность, млрд ₹							3.18	2.89	2.89		3.14		3.36		3.59		3.86	-14.7	4.61		4.27	0.3260	3.53
Чистый долг, млрд ₹											1.16	3.28	1.42	3.02	1.23	2.8	0.2729	2.86	1.48		1.69	1.82	-9.60
Долг, млрд ₹			2.03	1.4	1.35		1.35		1.26		1.29		1.48		1.35		1.74		1.61			1.49	4.53
Interest income ₹						0.0254	0.0079	0.0111	0.0116	0.0081	0.0013	0.0446	0.0176	0.0174	0.0138							0.0189	60.39
Расходы на обслуживание долга ₹												0.0483	0.0235	0.0249	0.0222	0.0347	0.0312	0.0316	0.0334	0.0333	0.0217	0.0302	-7.00
Чист. проц. доходы, млрд ₹							-0.002	0.0058	-0.0145	-0.0121	-0.0045	-0.0483	-0.0235	-0.0249	-0.0222	-0.0347						-0.0307	-6.40
Goodwill ₹			0.2858	0.2858	0.2858	0.2858	0.2858	0.2858	0.2858		0.2858		0.2858		0.2858							0.2858	0.00
Амортизация, млрд ₹											0.1425	0.1419	0.1479	0.1552	0.1599	0.1621	0.162	0.1965	0.2085	0.2151		0.1888	5.82
Себестоимость, млрд ₹												1.03	1.05	1.12	1.21	1.18	2.17	2.19	2.31	1.47	1.47	1.92	-7.49
Товарно материальные запасы ₹						1.69	1.69	1.68	1.68		1.96		2.09		2.13		2.21		2.7		2.86	2.40	6.47

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.21		7.41	10.86	15.24	15.27	18.67	26.9	33.41	26.9	21.90	17.00
Цена акции ао	279.25	222.2	218.05	506.2	957.95	897.85	1489.9	2615.25	2220.9	2220.9	1636.37	18.31
Число акций ао, млн	87.49	88.26	88.4	88.49	95.86	95.96	96.02	96.02	101.33	96.02	97.04	1.12
FCF/акцию	-0.2848	-0.853	3.29	2.77	2.46	-3.35	-5.05	-1.14	-8.94	-1.14	-3.2040	-229.44

	2012Q4	2013Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											5.2	6.13	6.53	6.47	6.77	7.12	7.71	9.01	8.48	9.06		8.28	4.94
Цена акции ао								845.72	791.37	796.82	941.25	918.54	1000.53	1313.1	1470.42					2202.45	2220.9	1641.48	17.29
Число акций ао, млн	88.1	88.18	87.49	88.26	88.4	88.49	95.86				96.17				96.04							92.99	1.67
FCF/акцию	0.227	0.1991	-0.2151	0.825	0.6924						2.95	0.2009	3.23	3.33	3.38							2.62	2.76

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				19.79	20.87	17.15	22.05	14.07	14.27	15.39	19.05	15.99	19.05	13.12	15.75	2.59
ROA, %				11.51	12.5	10	12.5	11.1	11.27	12.14	15.03	13.41	15.03	9.19	12.59	3.85
ROIC, %			25.55	19.12	16.14	15.98	21.68	14.51	14.04	14.96	17.55		17.55	17.07	16.55	-4.14
ROS, %				11.69	13.91	11.07	14.33	17.53	15.98	16.08	18.77	18.77	18.77	3.29	17.43	1.38
ROCE, %				29.41	31.37	29.18	32.96	19.11	17.26	18.99	23.54	24.13	24.13	14.78	20.61	4.78
Ebit margin, %							20.26	23.98	21.65	21.86	25.79	25.79	25.79		23.81	1.47
Рентаб EBITDA, %				22.66	26.67	25.13	27.46	29.93	27.53	26.98	30.43	30.43	30.43	13.89	29.06	0.33
Чистая рентаб, %				11.69	13.91	11.07	14.33	17.53	15.98	16.08	18.77	20.27	18.77	3.29	17.73	2.95
Operation Margin, %				13.95	18.39	15.85	18.52	21.53	17.41	18.72	44.96	44.96	44.96	16.94	29.52	15.87
Доходность FCF, %	0.2365	0.2357		-0.0966	-0.3641	1.63	0.7643	0.2796	-0.3957	-0.4293					0.3698	-176.58

	2008Q1	2012Q4	2013Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %															3.83	4.41	4.74	5.05	5.12	5.14	5.18	5.38	5.6		5.64		13.12	5.39	1.87
ROA, %											2.81	2.86	2.51	2.63	3		3.73		7.33		7.36		5.73		5.75		9.19	5.98	9.04
ROIC, %	2.2					4.78	8.3		5.21	7.16				4.95	3.44		5.96										17.07	5.34	2.73
ROS, %																	19.17	19.54	18.44	19.14	18.08	19.24	20.82	20.09	20.83	18.77	3.29	19.95	-0.49
ROCE, %											5.25	4.97	3.46	4.57	5.26		6.24		6.19		6.61		5.86			24.13	14.78	9.81	31.06
Ebit margin, %																			24.41	26.67	25.22	21.9	28.89	27.47		25.79		25.85	0.45
Рентаб EBITDA, %																30.13	30.08	31.5	29.15	31.45	29.51	27.01	33.85	32.55		30.43	13.89	30.67	0.62
Чистая рентаб, %																17.56	19.17	19.54	18.44	19.14	18.08	19.24	20.82	20.09	20.83		3.29	19.81	2.87
Operation Margin, %																	25.26	22.34	24.66	26.88	21.26	21.9	22.49	21.93	22.33	44.96	16.94	26.72	15.47
Доходность FCF, %		0.0618	0.0629	-0.08	0.3752			0.3313								0.3136				0.2296								0.2339	-223.47

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	49.29	29.29	27.35	33.41	62.13	61.11	51.02	57.84	67.2	57.84	65.41	59.86	1.58
P/BV	9.75	6.11	4.69	7.37	8.74	8.23	7.37	10.16	8.23	10.16	8.44	8.55	-1.20
P/S	5.76	4.08	3.03	4.79	10.89	9.76	8.2	10.86	13.62	10.86	9.06	10.67	4.58
P/FCF	-1035.19	-274.62	61.41	130.83	357.68	-252.7	-232.96	-1010.91	-1010.91	-1010.91	-2.00	-429.9600	-223.10
E/P	0.0203	0.0341	0.0366	0.0299	0.0161	0.0181	0.0159	0.0234	0.0234	0.0234	0.07	0.0194	7.77
EV/EBIT				16.92	39.71	45.69	38.11	42.56	42.56	42.56		41.73	1.40
EV/EBITDA	25.97	16.23	13.09	18.51	36.95	35.94	30.87	36.06		36.06	218.67	31.67	14.27
EV/S	5.89	4.33	3.29	5.08	11.06	9.89	8.33	10.97	10.97	10.97	9.29	10.24	-0.16
EV/FCF	-1057.66	-291.67	66.77	138.94	363.21	-282.55	-191.74	-1380.92	-1380.92	-1380.92	-6.71	-574.5840	-230.62
Debt/EBITDA	0.7747	0.9756	1.08	1.11	0.5839	0.502	0.4953	0.4159	0.4159	0.4159	198.17	0.4826	-6.56
Netdebt/Ebitda	0.5654	0.9488	1.05	1.1	0.5711	0.4713	0.4718	0.3871	0.3871	0.3871	198.02	0.4577	-7.48
Debt/Ratio	0.1729	0.2338	0.2454	0.265	0.1107	0.092	0.0945	0.0937	0.0937	0.0937	0.14	0.0969	-3.28
Debt/Equity	0.2973	0.3903	0.4207	0.4676	0.1403	0.1165	0.12	0.1185	0.2644	0.2644	0.81	0.1519	13.51
Debt/Net Income	1.5	1.87	2.45	2.12	0.9969	0.8649	0.8312	0.6743	0.6743	0.6743	7.91	0.8083	-7.52
PEG									7.87	7.87		7.87	0.00
Бета							0.4951	-3.08	0.6811	0.6811	1.87	-0.6346	11.22
Индекс Альтмана	10.84	7.46	6.11	7.83	11.46	10.88	12.89	10.87	10.94	10.94	5.65	11.41	-0.92

	2012Q4	2013Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													181.01	51.03	51.36	56.48	56.36	57.85	72.74	75.61	81.05	65.52		65.41	70.55	2.52
P/BV										8.9	8.22	7.3	7.98	7.36		9.87	10.55	10.14		8.67		8.23		8.44	9.49	-3.57
P/S													31.78	8.2	9.3	10.56	10.74	10.86	13.62	14.64	15.88	13.28		9.06	13.66	4.11
P/FCF	1619.18	1590.33	-1249.63	266.53	301.87								318.89				435.53						-1010.91	-2.00	62.38	-230.55
E/P	0.0025		0.007	0.0087	0.0135		0.0081			0.0038			0.0055				0.0046						0.0234	0.07	0.0091	23.64
EV/EBIT																161.92	157.85	156.96	235.95	186.41			42.56		155.95	-23.06
EV/EBITDA											35.75	33.79		30.58	112.23	35.48	36	35.89	47.28	48.69				218.67	40.67	6.53
EV/S															35.35	39.52	42.1	39.58	51.67	53.84		51.99	10.97	9.29	41.61	-22.63
EV/FCF															365.29	416.85	440.96						-1380.92	-6.71	-39.4550	-239.44
Debt/EBITDA						2.33		2.19	2.11		1.98	1.74		1.6		1.37		1.56		1.13			0.4159	198.17	1.22	-23.62
Netdebt/Ebitda												1.57	3.82	1.54	2.99	1.25	2.62	0.2447	2.76	1.04			0.3871	198.02	1.41	-31.78
Debt/Ratio						0.1737		0.1107	0.1012		0.0918	0.089		0.0936		0.0796		0.0937		0.0526			0.0937	0.14	0.0826	0.02
Debt/Equity						0.2828		0.1403	0.1328		0.1162	0.1137		0.1189		0.101		0.1185		0.062			0.2644	0.81	0.1330	17.33
Debt/Net Income						4.01		3.49	3.54		3.49	2.96		2.51		2.17		2.55		1.84			0.6743	7.91	1.95	-23.12
PEG																							7.87		7.87	0.00
Бета																						2.72	0.6811	1.87	1.70	-49.96
Индекс Альтмана																						10.84	10.94	5.65	10.89	0.46

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2655	0.1327	0.0531	0.2119	0.4247	0.2392	0.2397	0.2874	0.3034		0.3034		0.2989	-6.51
Дивиденд	2	1	2	2	2	2.5	2.5	3	3		3		2.60	8.45
Див доход, ао, %	0.563	0.3392	0.8537	0.9885	0.5525	0.2839	0.2678	0.4002	0.2549		0.2549	14.50	0.3519	-14.33
Дивиденды / прибыль, %		25.37	7.52	32.4	44.3	17.6	16.32	13.37	11.13	8.96	11.13	29.60	13.48	-12.63
Dividend Coverage Ratio										8.51	8.51		8.51	0.00

	2016Q3	2016Q4	2017Q1	2017Q3	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.053	0.053	0.1761	0.1062	0.1062	0.1062	0.1062		0.2392	0.000102	0.2397				0.1383	17.68
Дивиденд	0.25	0.5	0.5	0.5	2			2		2			2.5		2.5		3			2.40	8.45
Див доход, ао, %	0.0624	0.129	0.11	0.2327	0.9079			1.06		0.7489			0.2611		0.3137		0.2285		14.50	0.5224	-26.43
Дивиденды / прибыль, %						25.72	26.75	62.01	42.45	46.87	39.75	30.33		66.13	0.0234	40.76			29.60	35.40	0.50
Dividend Coverage Ratio																		8.51		8.51	0.00

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	12.27	16.97	21.46	20.13	19.82	20.13	10.07
Персонал, чел			2 339	2 339			0.00

	CAGR 5

	CAGR 5

Investing Port

Poly Medicure Limited

Reporting Poly Medicure Limited

Capitalization

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Efficiency

Coefficients

Dividends

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