Poly Medicure Limited (POLYMED)
ISIN: INE205C01021 Industry: Medical Instruments & Supplies Sector: Healthcare Website
720
6.4(0.9%)

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.

Pricing Updates

TODAY'S HIGH

750

TODAY'S LOW

714.95

52 WEEK HIGH

1165

52 WEEK LOW

685.6

Major Holders

% of Shares Held by
All Insider

72.71%

% of Shares Held by
Institutions

15.58%

% of Float Held by
Institutions

57.08%

Number of Institutions
Holding Shares

27

Company Overview

MARKET CAP

6904.82 Cr.

ETERPRISE VALUE

6727.51 Cr.

NO. OF SHARES

9.59 Cr.

BOOK VALUE

106.21

DIV. YIELD

2.5%

DEBT

136.12 Cr.

GROSS PROFIT

522.89 Cr.

CASH

403.85 Cr.

REVENUE

878.54 Cr.

REVENUE/SHARE

92.648

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-344.42 Cr.-6.81 Cr.-28.26 Cr.-8.29 Cr.
Change To Liabilities5.95 Lakhs10.20 Cr.13.68 Cr.1.66 Cr.
Total cashflows from Investing Activities-435.58 Cr.-107.25 Cr.-100.73 Cr.-88.03 Cr.
Net Borrowings-67.59 Cr.31.93 Cr.28.24 Cr.30.93 Cr.
Total Cash from Financing Activities316.94 Cr.-20.50 Cr.-5.12 Cr.15.71 Cr.
Other Liabilities-12.99 Cr.13.03 Lakhs7.57 Cr.-12.83 Cr.
Total Assets400 Cr.5.03 Lakhs5.03 Lakhs5.03 Lakhs
Net Income135.87 Cr.95.87 Cr.65.39 Cr.70.59 Cr.
Change in Cash9.72 Lakhs53.98 Lakhs61.68 Lakhs2.63 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities118.73 Cr.128.30 Cr.106.48 Cr.74.95 Cr.
Depreciation46.59 Cr.39.61 Cr.36.44 Cr.28.34 Cr.
Other Cashflows from Investing Activities3.36 Cr.5.24 Cr.3.11 Cr.2.47 Cr.
Dividends Paid0-42.47 Cr.-21.19 Cr.-4.41 Cr.
Change to Inventory-14.38 Cr.-28.30 Cr.-10.80 Cr.-11.04 Cr.
Change to Account Receivables-33.86 Cr.5.89 Cr.-19.15 Cr.-15.13 Cr.
Other Cashflows from Financing Activities-15.45 Cr.-10.01 Cr.-12.22 Cr.-10.80 Cr.
Change to Net Income-3.79 Cr.3.69 Cr.12.33 Cr.12.41 Cr.
Capital Expenditures-95.13 Cr.-106.02 Cr.-77.99 Cr.-82.45 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research Development13.14 Cr.11.94 Cr.10.14 Cr.10.04 Cr.
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax180.05 Cr.125.72 Cr.100.07 Cr.96.75 Cr.
Minority Interest000-26 k
Net Income166.85 Cr.123.97 Cr.93.69 Cr.91.16 Cr.
Selling General Administrative144.77 Cr.143.14 Cr.122.43 Cr.103.54 Cr.
Gross Profit522.89 Cr.468 Cr.400.17 Cr.353.74 Cr.
Ebit166.85 Cr.123.97 Cr.93.69 Cr.91.16 Cr.
Operating Income166.85 Cr.123.97 Cr.93.69 Cr.91.16 Cr.
Other Operating Expenses150.59 Cr.148.42 Cr.136.59 Cr.119.74 Cr.
Interest Expense-6.98 Cr.-9.89 Cr.-11.96 Cr.-9.80 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense44.17 Cr.29.84 Cr.34.67 Cr.26.15 Cr.
Total Revenue786.46 Cr.687.23 Cr.610.82 Cr.520.41 Cr.
Total Operating Expenses619.61 Cr.563.26 Cr.517.13 Cr.429.25 Cr.
Cost of Revenue263.57 Cr.219.23 Cr.210.65 Cr.166.66 Cr.
Total Other Income Expense Net13.19 Cr.1.75 Cr.6.37 Cr.5.58 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.135.87 Cr.95.87 Cr.65.39 Cr.70.59 Cr.
Net Income Applicable to Common Shares135.87 Cr.95.87 Cr.65.39 Cr.70.59 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets22.82 Cr.23.41 Cr.23.56 Cr.21.73 Cr.
Capital Surplus391.33 Cr.69.34 Lakhs34.67 Lakhs0
Total Liabilities258.16 Cr.332.50 Cr.272.58 Cr.226.52 Cr.
Stock Holder Equity965.57 Cr.434.82 Cr.381.37 Cr.338.29 Cr.
Minority Interest000-26 k
Other Liabilities8.24 Cr.16.72 Cr.8.53 Cr.7.32 Cr.
Total Assets1223.73 Cr.767.32 Cr.653.95 Cr.564.82 Cr.
Common Stock47.94 Cr.44.12 Cr.44.11 Cr.44.11 Cr.
Retained Earnings515.51 Cr.381.33 Cr.328.62 Cr.286.05 Cr.
Other Liabilities21.52 Cr.21.53 Cr.27.60 Cr.24.83 Cr.
Good Will28.58 Cr.28.58 Cr.28.58 Cr.0
Treasury Stock10.77 Cr.8.66 Cr.8.27 Cr.8.13 Cr.
Other Assets24.66 Cr.39.95 Cr.20.90 Cr.21.55 Cr.
Cash4.95 Cr.4.85 Cr.4.31 Cr.3.70 Cr.
Current Liabilities171.39 Cr.193.27 Cr.153.59 Cr.122.57 Cr.
Long Term Asset Charges0000
Short Long Term Debt32.03 Cr.34.70 Cr.23.86 Cr.21.51 Cr.
Other Stockholder Equity10.77 Cr.8.66 Cr.8.27 Cr.8.13 Cr.
Property Plant Equipment391.01 Cr.332.20 Cr.270.01 Cr.258.30 Cr.
Total Cur. Assets705.78 Cr.317.78 Cr.301.67 Cr.255.20 Cr.
Long Term Investments50.85 Cr.25.38 Cr.9.21 Cr.8.02 Cr.
Net Tangible Assets914.16 Cr.382.82 Cr.329.22 Cr.316.56 Cr.
Short Term Investments24.30 Cr.20.19 Cr.50.05 Cr.16.54 Cr.
Net Receivables175.25 Cr.137.22 Cr.147.69 Cr.133.54 Cr.
Long Term Debt63.27 Cr.114.41 Cr.91.37 Cr.79.11 Cr.
Inventory126.48 Cr.112.09 Cr.83.79 Cr.72.98 Cr.
Accounts Payable64.52 Cr.66.36 Cr.55.53 Cr.43.62 Cr.

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