Poly Medicure Limited
NSE:POLYMED.NS
2781 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,200.151 | 3,847.764 | 3,780.742 | 3,395.982 | 3,372.939 | 3,208.3 | 3,068.526 | 2,848.293 | 2,746.953 | 2,488.532 | 2,513.046 | 2,302.755 | 2,233.682 | 2,119.396 | 2,015.238 | 2,035.101 | 1,996.254 | 1,703.76 | 1,533.527 | 1,804.399 | 1,738.816 | 1,615.874 | 1,641.883 | 1,487.025 | 1,501.754 | 1,336.601 | 1,392.745 | 1,257.469 | 759.258 | 612.46 | 612.852 | 565.871 |
| Cost of Revenue
| 1,325.246 | 2,186.989 | 2,168.487 | 1,180.431 | 1,212.085 | 1,121.519 | 1,048.446 | 1,025.074 | 1,059.132 | 926.1 | 1,869.659 | 908.454 | 834.509 | 718.833 | 1,499.482 | 678.926 | 602.331 | 583.888 | 1,230.734 | 579.54 | 537.118 | 509.054 | 1,328.461 | 529.903 | 480.666 | 407.799 | 1,123.539 | 384.935 | 524.153 | 202.245 | 212.013 | 191.831 |
| Gross Profit
| 2,874.905 | 1,660.775 | 1,612.255 | 2,215.551 | 2,160.854 | 2,086.781 | 2,020.08 | 1,823.219 | 1,687.821 | 1,562.432 | 643.387 | 1,394.301 | 1,399.173 | 1,400.563 | 515.756 | 1,356.175 | 1,393.923 | 1,119.872 | 302.793 | 1,224.859 | 1,201.698 | 1,106.82 | 313.422 | 957.122 | 1,021.088 | 928.802 | 269.206 | 872.534 | 235.105 | 410.215 | 400.839 | 374.04 |
| Gross Profit Ratio
| 0.684 | 0.432 | 0.426 | 0.652 | 0.641 | 0.65 | 0.658 | 0.64 | 0.614 | 0.628 | 0.256 | 0.605 | 0.626 | 0.661 | 0.256 | 0.666 | 0.698 | 0.657 | 0.197 | 0.679 | 0.691 | 0.685 | 0.191 | 0.644 | 0.68 | 0.695 | 0.193 | 0.694 | 0.31 | 0.67 | 0.654 | 0.661 |
| Reseach & Development Expenses
| 51.638 | 41.205 | 49.042 | 47.084 | 50.624 | 42.853 | 57.727 | 41.68 | 39.395 | 39.223 | 51.118 | 47.948 | 49.986 | 38.659 | 37.742 | 32.741 | 31.109 | 29.853 | 34.8 | 28.023 | 28.414 | 28.187 | 12.532 | 29.151 | 30.473 | 29.334 | 27.177 | 23.895 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 566.572 | 0 | 0 | 0 | 474.273 | 0 | 0 | 0 | 397.508 | 0 | 0 | 0 | 365.687 | 0 | 0 | 0 | 343.052 | 0 | 0 | 0 | 0 | 0 | -547.65 | 163.88 | 0 | 202.218 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 28.514 | 0 | 0 | 0 | 12.891 | 0 | 0 | 0 | 8.022 | 0 | 0 | 0 | 26.53 | 0 | 0 | 0 | 35.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 889.134 | 776.907 | 759.418 | 662.239 | 684.757 | 577.455 | 595.086 | 537.971 | 496.691 | 454.051 | 487.164 | 419.64 | 390.548 | 434.47 | 405.53 | 373.584 | 366.041 | 302.628 | 392.217 | 348.587 | 359.018 | 331.606 | 378.514 | 297.854 | 279.166 | 268.829 | 0 | 0 | -469.473 | 163.88 | 0 | 202.218 |
| Other Expenses
| 1,878.524 | 169.191 | 149.73 | 165.676 | 140.926 | 131.149 | 84.945 | 144.306 | 86.893 | 45.71 | -261.231 | 71.352 | 122.592 | 102.747 | -105.195 | 50.438 | 32.346 | 34.67 | -123.625 | 40.356 | 50.216 | 41.758 | -83.345 | 37.476 | 41.111 | 33.34 | -88.583 | 35.468 | 413.512 | 111.642 | 340.523 | 109.775 |
| Operating Expenses
| 1,930.162 | 818.112 | 808.46 | 1,475.462 | 1,478.474 | 1,370.094 | 1,335.834 | 1,254.955 | 1,183.488 | 1,237.095 | 176.086 | 1,018.354 | 1,025.453 | 975.939 | 65.092 | 903.726 | 943.132 | 771.115 | -40.444 | 877.355 | 885.775 | 842.602 | 44.29 | 740.106 | 769.573 | 706.569 | -0.092 | 647.548 | -69.54 | 275.522 | 340.523 | 311.993 |
| Operating Income
| 944.743 | 842.663 | 803.795 | 912.902 | 831.659 | 716.687 | 775.048 | 716.178 | 597.047 | 325.337 | 421.955 | 375.947 | 373.72 | 424.624 | 450.664 | 452.449 | 450.791 | 348.757 | 343.237 | 347.504 | 315.923 | 264.218 | 269.132 | 217.016 | 251.515 | 222.233 | 269.298 | 224.986 | 132.275 | 134.693 | 60.316 | 62.047 |
| Operating Income Ratio
| 0.225 | 0.219 | 0.213 | 0.269 | 0.247 | 0.223 | 0.253 | 0.251 | 0.217 | 0.131 | 0.168 | 0.163 | 0.167 | 0.2 | 0.224 | 0.222 | 0.226 | 0.205 | 0.224 | 0.193 | 0.182 | 0.164 | 0.164 | 0.146 | 0.167 | 0.166 | 0.193 | 0.179 | 0.174 | 0.22 | 0.098 | 0.11 |
| Total Other Income Expenses Net
| 235.078 | 137.571 | 118.484 | -34.656 | -22.189 | 113.72 | -23.487 | -48.253 | -4.531 | 37.576 | 65.96 | 82.446 | 130.483 | 77.314 | 67.506 | 7.746 | 8.93 | 13.677 | -54.311 | -11.217 | 38.844 | 13.035 | 16.636 | 46.125 | -19.681 | -3.555 | -0.041 | 17.854 | -5.615 | -18.825 | -14.558 | -19.822 |
| Income Before Tax
| 1,179.821 | 980.234 | 922.279 | 878.246 | 809.47 | 830.407 | 751.561 | 667.925 | 592.516 | 362.913 | 487.915 | 458.393 | 504.203 | 501.938 | 518.17 | 460.195 | 459.721 | 362.434 | 288.926 | 336.287 | 354.767 | 277.253 | 285.768 | 263.141 | 231.834 | 218.678 | 269.257 | 242.84 | 126.66 | 115.868 | 45.758 | 42.225 |
| Income Before Tax Ratio
| 0.281 | 0.255 | 0.244 | 0.259 | 0.24 | 0.259 | 0.245 | 0.235 | 0.216 | 0.146 | 0.194 | 0.199 | 0.226 | 0.237 | 0.257 | 0.226 | 0.23 | 0.213 | 0.188 | 0.186 | 0.204 | 0.172 | 0.174 | 0.177 | 0.154 | 0.164 | 0.193 | 0.193 | 0.167 | 0.189 | 0.075 | 0.075 |
| Income Tax Expense
| 305.274 | 244.179 | 240.989 | 228.087 | 187.58 | 203.451 | 163.453 | 167.823 | 157.523 | 93.29 | 126.252 | 113.28 | 121.855 | 126.002 | 129.706 | 107.115 | 109.627 | 95.348 | 62.373 | 86.117 | 70.764 | 79.2 | 79.786 | 94.815 | 86.205 | 85.95 | 34.744 | 77.484 | 41.663 | 33.419 | 10.922 | 11.754 |
| Net Income
| 874.547 | 740.394 | 683.579 | 650.159 | 621.89 | 626.956 | 588.108 | 500.102 | 434.993 | 269.623 | 361.663 | 345.113 | 382.348 | 375.936 | 388.464 | 353.08 | 350.094 | 267.106 | 226.553 | 250.17 | 284.003 | 198.053 | 205.982 | 168.326 | 145.629 | 132.728 | 234.513 | 165.356 | 94.543 | 82.449 | 34.836 | 30.471 |
| Net Income Ratio
| 0.208 | 0.192 | 0.181 | 0.191 | 0.184 | 0.195 | 0.192 | 0.176 | 0.158 | 0.108 | 0.144 | 0.15 | 0.171 | 0.177 | 0.193 | 0.173 | 0.175 | 0.157 | 0.148 | 0.139 | 0.163 | 0.123 | 0.125 | 0.113 | 0.097 | 0.099 | 0.168 | 0.131 | 0.125 | 0.135 | 0.057 | 0.054 |
| EPS
| 9.01 | 7.71 | 7.35 | 6.78 | 6.48 | 6.53 | 6.13 | 5.21 | 4.54 | 2.81 | 3.77 | 3.6 | 3.99 | 3.92 | 4.4 | 4 | 3.97 | 3.03 | 2.57 | 2.83 | 3.22 | 2.24 | 2.34 | 1.82 | 1.65 | 1.5 | 2.66 | 1.89 | 1.07 | 0.94 | 0.4 | 0.35 |
| EPS Diluted
| 9.01 | 7.71 | 7.35 | 6.77 | 6.47 | 6.53 | 6.13 | 5.2 | 4.53 | 2.81 | 3.77 | 3.6 | 3.98 | 3.92 | 4.4 | 3.99 | 3.96 | 3.03 | 2.57 | 2.83 | 3.22 | 2.24 | 2.34 | 1.82 | 1.65 | 1.5 | 2.66 | 1.89 | 1.07 | 0.94 | 0.4 | 0.35 |
| EBITDA
| 1,421.768 | 1,039.16 | 965.795 | 1,075.016 | 991.562 | 1,010.574 | 922.924 | 858.112 | 739.558 | 514.375 | 636.975 | 511.895 | 641.12 | 662.585 | 617.58 | 633.606 | 601.817 | 500.12 | 461.479 | 498.411 | 473.046 | 409.608 | 405.991 | 310.605 | 389.548 | 345.913 | 386.911 | 331.237 | 170.284 | 165.715 | 89.426 | 90.151 |
| EBITDA Ratio
| 0.339 | 0.27 | 0.255 | 0.317 | 0.294 | 0.315 | 0.301 | 0.301 | 0.269 | 0.207 | 0.253 | 0.222 | 0.287 | 0.313 | 0.306 | 0.311 | 0.301 | 0.294 | 0.301 | 0.276 | 0.272 | 0.253 | 0.247 | 0.209 | 0.259 | 0.259 | 0.278 | 0.263 | 0.224 | 0.271 | 0.146 | 0.159 |