Poly Medicure Limited
NSE:POLYMED.NS
2502.85 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,582.597 | 2,374.914 | 1,952.449 | 1,800.54 | 1,235.826 | 986.757 | 955.112 | 717.092 | 650.416 | 651.739 | 532.342 | 330.509 | 288.383 | 238.652 | 157.99 | 66.041 | 80.296 | 103.036 |
| Depreciation & Amortization
| 639.265 | 571.668 | 539.522 | 475.22 | 405.278 | 372.922 | 292.44 | 236.896 | 210.289 | 187.709 | 140.55 | 129.686 | 117.401 | 94.236 | 78.32 | 67.476 | 57.233 | 39.171 |
| Deferred Income Tax
| 0 | -602.005 | -623.159 | -530.279 | -348.536 | -280.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.144 | 19.274 | 9.31 | 6.473 | 1.389 | 1.869 | 1.801 | 2.36 | 0 | 1.493 | 3.435 | 2.956 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -406.57 | -499.563 | -633.944 | -611.854 | -120.719 | -75.235 | -373.527 | -239.878 | -137.57 | -209.604 | -29.073 | -57.93 | -80.047 | -83.321 | -53.952 | -35.309 | -63.23 | -43.916 |
| Accounts Receivables
| -366.856 | -287.968 | -507.356 | -332.293 | 58.996 | -191.541 | -151.382 | -131.56 | -205.784 | -170.172 | -34.221 | -98.757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -123.756 | -402.905 | -418.823 | -143.871 | -283.04 | -108.019 | -110.429 | -179.259 | 116.22 | -156.12 | -66.482 | -52.633 | -48.327 | -35.154 | -73.505 | -9.352 | -24.673 | -34.967 |
| Accounts Payables
| 37.615 | 37.692 | 247.015 | 0.595 | 102.022 | 135.427 | 16.617 | 123.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 46.427 | 153.618 | 45.22 | -136.285 | 1.303 | 88.898 | -263.098 | -60.619 | -253.79 | -53.484 | 37.409 | -5.297 | -31.72 | -48.167 | 19.553 | -25.957 | -38.557 | -8.949 |
| Other Non Cash Items
| 1,604.012 | 43.974 | -9.455 | 47.218 | 131.812 | 64.923 | -124.749 | -152.939 | -89.186 | 3.203 | 11.57 | -13.912 | 4.449 | -14.819 | 30.203 | 37.937 | 24.912 | 13.959 |
| Operating Cash Flow
| 2,687.777 | 1,908.262 | 1,234.723 | 1,187.318 | 1,305.05 | 1,071.223 | 749.276 | 561.171 | 633.949 | 633.047 | 655.389 | 388.353 | 330.186 | 234.748 | 212.561 | 136.145 | 99.211 | 112.25 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,770.159 | -2,392.748 | -1,555.777 | -951.312 | -1,060.216 | -779.972 | -824.564 | -586.084 | -326.198 | -543.541 | -585.157 | -308.343 | -269.277 | -238.611 | -120.722 | -110.341 | -135.033 | -210.824 |
| Acquisitions Net
| 19.163 | 1.477 | 15.14 | 6.144 | 68.175 | 24.107 | 2.456 | 25.294 | 0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -579.114 | -660.572 | -3,444.285 | -172.009 | -282.643 | -122.744 | -79.675 | -7.841 | -94.827 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 204.42 | 577.637 | 645.432 | -6.144 | 81.825 | -24.107 | 39.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 360.779 | 602.589 | 702.461 | 39.767 | -12.36 | 43.5 | 27.492 | 47.778 | 20.268 | 45.075 | 7.534 | 2.009 | 5.387 | 1.757 | 1.048 | 37.227 | 2.043 | 1.636 |
| Investing Cash Flow
| -2,546.576 | -1,790.159 | -853.316 | -4,355.83 | -1,094.585 | -1,019.115 | -880.014 | -617.981 | -313.771 | -593.293 | -577.623 | -306.334 | -263.93 | -236.854 | -119.674 | -73.114 | -132.99 | -209.188 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -211.196 | -209.899 | -62.816 | -664.518 | -332.948 | -282.413 | -309.309 | -199.508 | -39.246 | -126.257 | -184.314 | -17.353 | 0 | 0 | 0 | -16.038 | -0.46 | -0.08 |
| Common Stock Issued
| 2.638 | 3.513 | 0.989 | 4,000 | 0.503 | 0.503 | 0 | 0 | 0 | 0.546 | 0.248 | 0 | 0 | 0 | 0 | 0 | 10.136 | 4.505 |
| Common Stock Repurchased
| 0 | -209.899 | 62.816 | 0 | -332.948 | -282.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.783 | 45.942 |
| Dividends Paid
| -287.4 | -239.73 | -239.156 | 0 | -424.746 | -211.925 | -53.093 | -132.735 | -265.469 | -103.148 | -44.05 | -33.038 | -33.038 | -27.158 | -13.713 | -13.709 | -13.364 | -10.571 |
| Other Financing Activities
| -107.602 | 530.962 | -115.212 | -165.997 | 885.072 | 730.309 | 210.23 | 129.841 | -44.157 | 43.729 | 96.755 | -47.206 | -32.54 | 30.236 | -75.911 | -32.792 | 5.179 | 55.858 |
| Financing Cash Flow
| -91.295 | -125.053 | -353.379 | 3,169.485 | -205.067 | -45.939 | 157.137 | -2.894 | -309.626 | -58.873 | 52.953 | -80.244 | -65.578 | 3.078 | -89.624 | -62.539 | 35.274 | 95.654 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,394.267 | -6.95 | 28.028 | 0.972 | 5.398 | 6.168 | 26.399 | -59.705 | 10.552 | -19.119 | 130.719 | 1.775 | 0.678 | 0.972 | 3.263 | 0.492 | 1.495 | -1.284 |
| Cash At End Of Period
| 1,468.583 | 70.624 | 77.574 | 49.546 | 48.574 | 43.176 | 37.008 | 69.402 | 129.107 | 118.555 | 138.233 | 7.514 | 5.739 | 12.099 | 11.126 | 7.863 | 7.371 | 5.876 |