Poly Medicure Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#419(2023)#340(2022)#398(2021)
#419(2023)#340(2022)#398(2021)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,426
(INR Cr)
Net Operating Income
1,376
(INR Cr)
Assets
1,654
(INR Cr)
Profit
258
(INR Cr)
Net Worth
1,470
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1426 21.2% | 1177 20.3% | 978 20.8% | 810 13.0% | 717 13.5% | 631 15.5% | 546 15.8% | 472 12.3% | 420 -0.4% | 422 25.4% | 337 28.8% | 261 19.1% | 220 27.4% | 172 24.3% | 139 22.1% | 114 - |
| Net Operating Income (INR Cr) | 1376 23.36% | 1115 20.82% | 923 17.37% | 786 14.44% | 687 12.51% | 611 17.37% | 520 14.38% | 455 10.37% | 412 5.61% | 390 21.13% | 322 24.06% | 260 19.69% | 217 25.48% | 173 27.02% | 136 21.47% | 112 27.06% |
| Profit (INR Cr) | 258 44.1% | 179 22.4% | 147 7.8% | 136 41.7% | 96 46.6% | 65 -7.4% | 71 28.0% | 55 14.2% | 48 -22.5% | 62 38.2% | 45 86.1% | 24 24.5% | 19 -10.2% | 22 37.2% | 16 165.1% | 6 - |
| Assets (INR Cr) | 1654 18.3% | 1399 14.4% | 1222 10.0% | 1111 71.4% | 649 17.7% | 551 14.7% | 480 25.9% | 381 20.1% | 318 13.6% | 280 28.6% | 217 31.7% | 165 15.3% | 143 30.9% | 109 17.1% | 94 10.6% | 85 - |
| Net Worth (INR Cr) | 1470 18.4% | 1242 14.2% | 1087 12.6% | 966 122.1% | 435 14.0% | 381 12.7% | 338 24.6% | 272 18.8% | 229 16.5% | 196 34.0% | 146 30.2% | 112 20.3% | 94 19.8% | 78 29.3% | 60 25.8% | 48 14.0% |
| Employee Cost (INR Cr) | 246 21.3% | 203 23.9% | 164 15.4% | 142 2.2% | 139 19.0% | 117 17.6% | 99 13.6% | 87 16.7% | 75 15.1% | 65 23.1% | 53 24.9% | 42 23.0% | 34 25.2% | 27 38.6% | 20 21.4% | 16 - |
| Interest Cost (INR Cr) | 14 | 11 | 6 | 11 | 20 | 14 | 12 | 8 | 10 | 10 | 9 | 7 | 8 | 5 | 5 | 5 |
| Cash & Bank Balance (INR Cr) | 147 | 178 | 15 | 30 | 25 | 55 | 20 | 23 | 22 | 20 | 14 | 1 | 1 | 1 | 1 | 1 |
| Total Debt (INR Cr) | 174 | 149 | 127 | 137 | 207 | 161 | 133 | 101 | 82 | 79 | 67 | 49 | 46 | 29 | 33 | 36 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 18.1% | 15.2% | 15.0% | 16.8% | 13.4% | 10.4% | 12.9% | 11.7% | 11.5% | 14.8% | 13.4% | 9.3% | 8.9% | 12.6% | 11.4% | 5.3% |
| Profit As % Of Assets | 15.6% | 12.8% | 12.0% | 12.2% | 14.8% | 11.9% | 14.7% | 14.5% | 15.2% | 22.3% | 20.7% | 14.7% | 13.6% | 19.8% | 16.9% | 7.1% |
| Profit As % Of Networth | 17.6% | 14.4% | 13.5% | 14.1% | 22.1% | 17.2% | 20.9% | 20.3% | 21.1% | 31.8% | 30.8% | 21.6% | 20.8% | 27.8% | 26.2% | 12.4% |
| Interest Cost to EBITDA % | 3.8% | 4.1% | 2.9% | 4.9% | 12.3% | 10.3% | 9.5% | 9.1% | 11.3% | 11.9% | 12.5% | 13.5% | 16.2% | 13.8% | 17.1% | 30.8% |
| Debt to Equity Ratio | 0.12 | 0.12 | 0.12 | 0.14 | 0.48 | 0.42 | 0.39 | 0.37 | 0.36 | 0.40 | 0.46 | 0.43 | 0.49 | 0.37 | 0.54 | 0.76 |
| RONW | 19.1% | 15.4% | 14.3% | 19.4% | 23.5% | 18.2% | 23.2% | 22.0% | 22.4% | 26.8% | 28.7% | 22.6% | 22.4% | 30.5% | 28.9% | 13.0% |
| ROCE | 23.4% | 19.0% | 17.3% | 21.7% | 24.4% | 22.0% | 25.1% | 23.9% | 25.1% | 29.5% | 32.8% | 26.1% | 29.0% | 28.2% | 25.1% | 14.8% |