When we look at how much money they make before expenses, they keep 0.650% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.248%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.191%. This tells us they're good at keeping money after all costs.
Return on Investments
Poly Medicure Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.193%.
Stock Prices
Poly Medicure Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1595.05, while its low point bottomed out at $1564.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Poly Medicure Limited's stock market.
Profitability Ratios
POLYMED.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 25.06% underscores its earnings before tax deductions.
The effective tax rate stands at 23.93%, revealing its tax efficiency.
The net income per EBT, 76.07%, and the EBT per EBIT, 101.03%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 24.81%, we grasp its operational profitability.
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Pretax Profit Margin
25.06%
Effective Tax Rate
23.93%
Net Income per EBT
76.07%
EBT per EBIT
101.03%
EBIT per Revenue
24.81%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 10.15, and free cash flow per share, 10.15, depict cash generation on a per-share basis.
The cash per share value, 29.17, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
10.15
Free Cash Flow per Share
10.15
Cash per Share
29.17
Operating Cash Flow Sales Ratio
0.07
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 30.75 indicates its ability to manage interest expenses.
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Interest Coverage
30.75
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 21.63%, indicates top-line expansion, while the gross profit growth, 46.66%, reveals profitability trends.
EBIT growth, 30.78%, and operating income growth, 30.78%, offer insights into operational profitability progression.
The net income growth, 22.37%, showcases bottom-line expansion, and the EPS growth, 22.32%, measures the growth in earnings per share.
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Revenue Growth
21.63%
Gross Profit Growth
46.66%
EBIT Growth
30.78%
Operating Income Growth
30.78%
Net Income Growth
22.37%
EPS Growth
22.32%
EPS Diluted Growth
22.27%
Weighted Average Shares Growth
0.03%
Weighted Average Shares Diluted Growth
0.06%
Dividends per Share Growth
0.21%
Operating Cash Flow Growth
54.55%
Free Cash Flow Growth
-50.90%
10-Year Revenue Growth per Share
301.64%
5-Year Revenue Growth per Share
102.19%
3-Year Revenue Growth per Share
53.31%
10-Year Operating CF Growth per Share
351.33%
5-Year Operating CF Growth per Share
134.26%
3-Year Operating CF Growth per Share
34.53%
10-Year Net Income Growth per Share
579.63%
5-Year Net Income Growth per Share
133.60%
3-Year Net Income Growth per Share
72.04%
10-Year Shareholders Equity Growth per Share
914.10%
5-Year Shareholders Equity Growth per Share
237.60%
3-Year Shareholders Equity Growth per Share
162.71%
10-Year Dividend per Share Growth per Share
566.49%
5-Year Dividend per Share Growth per Share
315.33%
3-Year Dividend per Share Growth per Share
-48.07%
Receivables Growth
-1.92%
Inventory Growth
23.93%
Asset Growth
14.55%
Book Value per Share Growth
14.14%
Debt Growth
17.61%
R&D Expense Growth
-5.16%
SGA Expenses Growth
18.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 11.40, and the price to book ratio, 11.40, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 11.70, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 156.73, and price to operating cash flows, 156.68, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
11.40
Price to Book Ratio
11.40
Price to Sales Ratio
11.70
Price Cash Flow Ratio
156.68
Price Earnings to Growth Ratio
311.85
Enterprise Value Multiple
37.46
Price Fair Value
11.40
Price to Operating Cash Flow Ratio
156.68
Price to Free Cash Flows Ratio
156.73
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