Poly Medicure Limited

Simbol: POLYMED.NS

NSE

1585.05

INR

Tržna cena danes

  • 61.3484

    Razmerje P/E

  • 311.8541

    Razmerje PEG

  • 152.12B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Poly Medicure Limited (POLYMED-NS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Poly Medicure Limited (POLYMED.NS). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Poly Medicure Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

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USD
Growth
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balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.total-assets

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969.6
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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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238.8
183.3
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Deferred Revenue Non Current

027.435.343.3
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33.3
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balance-sheet.row.other-current-liab

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288.2
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balance-sheet.row.total-non-current-liabilities

0422.8626.8867.6
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708.3
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344.4
273.4
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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881.8
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448.4

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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220.6
220.6
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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-equity

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Total Investments

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32.8
44.2
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34.5
42.4
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18.9
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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346.8
258.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Poly Medicure Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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131.8
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.common-stock-issued

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Poly Medicure Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja POLYMED.NS znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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1880.7
1753.5
1538.2
1355.8
1091.5
858.5
1058.5
551.6
460.7
419.4
238
220.1

income-statement-row.row.cost-and-expenses

09070.17527.36047.8
5421.7
4944
4140.3
3768.5
3396.1
3165.2
2485.7
1988.7
1814.5
1452.2
1162.4
1010.3
764.7
722.5

income-statement-row.row.interest-income

059.722.933.7
48.8
53
20.2
18.4
21.2
21.7
2.7
0.4
1.9
0.9
0.6
0
0
0

income-statement-row.row.interest-expense

088.437.277.4
180
117.9
98.1
71.4
79.3
82.3
78.7
58.4
0
0
0
48
38.3
22.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0287.4356.2132
17.5
63.8
34.3
37.1
2.9
194
25
-58.8
-67.4
-38.7
-34.1
-45.9
-38.9
-23.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0361.935.512.3
8.7
28.5
8.5
6.7
9.5
7.3
4.1
1.7
1032.6
366.3
295.3
48
140.5
22.9

income-statement-row.row.total-operating-expenses

0287.4356.2132
17.5
63.8
34.3
37.1
2.9
194
25
-58.8
-67.4
-38.7
-34.1
-45.9
-38.9
-23.5

income-statement-row.row.interest-expense

088.437.277.4
180
117.9
98.1
71.4
79.3
82.3
78.7
58.4
0
0
0
48
38.3
22.9

income-statement-row.row.depreciation-and-amortization

0571.7539.5475.2
405.3
372.9
292.4
236.9
210.3
187.7
140.6
129.7
117.4
94.2
78.3
67.5
57.2
39.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

02087.51596.21668.6
1239.7
937
933.2
624.6
588.9
788
631.5
330.5
288.4
238.7
175.4
112
119.1
126.5

income-statement-row.row.income-before-tax

02374.91952.41800.5
1257.2
1000.7
967.5
717.1
650.4
847.5
631.5
330.5
288.4
238.7
175.4
66
80.3
103

income-statement-row.row.income-tax-expense

0582.1487.4441.8
298.5
346.8
261.6
199.8
175.7
231
191.2
97.8
96.3
22.5
18
7.2
4.1
20.3

income-statement-row.row.net-income

01792.81465.11358.7
958.8
654
705.9
523.2
482.7
623.2
450.9
242.3
194.7
216.7
158
59.6
77
82.7

Pogosto zastavljeno vprašanje

Kaj je Poly Medicure Limited (POLYMED.NS) skupna sredstva?

Poly Medicure Limited (POLYMED.NS) skupna sredstva so 15772092000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.650.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 10.150.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.191.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.248.

Kaj je Poly Medicure Limited (POLYMED.NS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1792825000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1490168000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 5011373000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.