Poly Medicure Limited
Символ: POLYMED.NS
NSE
1650.95
INRПазарна цена днес
63.3042
Съотношение P/E
321.7963
Коефициент PEG
158.44B
MRK Cap
- 0.00%
Доходност на DIV
Poly Medicure Limited (POLYMED-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11850.32 | 3090.3 | 3516.7 | 3742.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 17473.7 | 3019.7 | 3439.1 | 3693.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 4884.6 | 2357.3 | 2403.3 | 1884.5 | |||||||||||||||||
balance-sheet.row.inventory | 4219.64 | 2086.5 | 1683.6 | 1264.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1054.62 | 535.9 | 230.7 | 165.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 22009.17 | 8070.1 | 7834.4 | 7057.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14070.81 | 6623.8 | 4769.7 | 3910.2 | |||||||||||||||||
balance-sheet.row.goodwill | 571.62 | 285.8 | 285.8 | 285.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 470.59 | 215.5 | 220.7 | 228.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1042.21 | 501.3 | 506.6 | 514.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | -2287.97 | 89.7 | 204.2 | 508.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 2941 | 109.1 | 453.6 | 165.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -5031.37 | 378.1 | 0 | 81.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 10734.68 | 7702 | 5934 | 5179.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 32743.85 | 15772.1 | 13768.3 | 12237.3 | |||||||||||||||||
balance-sheet.row.account-payables | 1869.21 | 923.1 | 890.4 | 645.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2541.91 | 1301.7 | 882 | 721.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 33.99 | 8.4 | 0 | 7.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 299.51 | 188.5 | 385.1 | 652.4 | |||||||||||||||||
Deferred Revenue Non Current | 51.71 | 27.4 | 35.3 | 43.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 330.1 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 598.48 | 328.5 | 230.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 804.73 | 422.8 | 626.8 | 867.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 45.63 | 25.8 | 14.3 | 32.9 | |||||||||||||||||
balance-sheet.row.total-liab | 6947.27 | 3355.8 | 2893.5 | 2581.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 959.45 | 479.7 | 479.5 | 479.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5277.49 | 5277.5 | 3990.4 | 3041.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 41427.57 | 2730.4 | 2486.2 | 2216.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3928.67 | 3928.7 | 3918.7 | 3918.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 51593.17 | 12416.3 | 10874.8 | 9655.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58540.44 | 15772.1 | 13768.3 | 12237.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 51593.17 | 12416.3 | 10874.8 | 9655.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58540.44 | - | - | - | |||||||||||||||||
Total Investments | 12266.06 | 189.7 | 286 | 578.3 | |||||||||||||||||
balance-sheet.row.total-debt | 2841.41 | 1490.2 | 1267.1 | 1374.3 | |||||||||||||||||
balance-sheet.row.net-debt | 8464.8 | 1419.5 | 1189.5 | 1324.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2487.11 | 2374.9 | 1952.4 | 1800.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 625.14 | 571.7 | 539.5 | 475.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -602 | -623.2 | -530.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 19.27 | 19.3 | 9.3 | 6.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -499.6 | -633.9 | -611.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -288 | -507.4 | -332.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -402.9 | -418.8 | -143.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 37.7 | 247 | 0.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 153.6 | 45.2 | -136.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -2506.39 | 44 | -9.5 | 47.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 973.8 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2392.7 | -1555.8 | -951.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 15.1 | 6.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -579.1 | -660.6 | -3444.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 577.6 | 645.4 | -6.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 602.6 | 702.5 | 39.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1790.2 | -853.3 | -4355.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -209.9 | -62.8 | -664.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.5 | 1 | 4000 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -209.9 | 62.8 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -239.7 | -239.2 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 531 | -115.2 | -166 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -125.1 | -353.4 | 3169.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 973.8 | -7 | 28 | 1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3705.58 | 70.6 | 77.6 | 49.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2731.78 | 77.6 | 49.5 | 48.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 973.8 | 1908.3 | 1234.7 | 1187.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2392.7 | -1555.8 | -951.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 973.8 | -484.5 | -321.1 | 236 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13045.75 | 11152.3 | 9168.9 | 7750.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4562.48 | 4058.8 | 4332.3 | 3364.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 8483.27 | 7093.6 | 4836.6 | 4385.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 198.29 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 566.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.51 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 522.7 | 361.9 | 35.5 | 12.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 5659.86 | 5011.4 | 3195 | 2683.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 10222.34 | 9070.1 | 7527.3 | 6047.8 | |||||||||||||||||
income-statement-row.row.interest-income | 155.92 | 59.7 | 22.9 | 33.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 105.25 | 88.4 | 37.2 | 77.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.51 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 33.39 | 287.4 | 356.2 | 132 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 522.7 | 361.9 | 35.5 | 12.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 33.39 | 287.4 | 356.2 | 132 | |||||||||||||||||
income-statement-row.row.interest-expense | 105.25 | 88.4 | 37.2 | 77.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 625.14 | 571.7 | 539.5 | 475.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 4000.08 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 3236.3 | 2087.5 | 1596.2 | 1668.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 3269.68 | 2374.9 | 1952.4 | 1800.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 782.57 | 582.1 | 487.4 | 441.8 | |||||||||||||||||
income-statement-row.row.net-income | 2487.11 | 1792.8 | 1465.1 | 1358.7 |
Често задавани въпроси
Какво е Poly Medicure Limited (POLYMED.NS) общи активи?
Poly Medicure Limited (POLYMED.NS) общите активи са 15772092000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6768921000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 10.150.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 10.150.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.191.
Какъв е общият приход на предприятието?
Общият приход е 0.248.
Каква е Poly Medicure Limited (POLYMED.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1792825000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1490168000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5011373000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -2798994000.000.