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Profit & Loss
Poly Medicure Ltd.
 
BSE Code 531768
ISIN Demat INE205C01021
Book Value (Rs) 284.98
NSE Code POLYMED
Dividend Yield (%) 0.19
Market Cap (Rs Mn) 188782.05
TTM PE(x) 54.13
TTM EPS(Rs) 34.41
Face Value(Rs.) 5  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales16771.50  13810.60  11197.70  9273.40  7903.40  
     Sales16623.40  13709.60  11132.00  9211.70  7789.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income148.10  101.00  65.70  61.70  114.30  
Less: Excise Duty          
Net Sales16698.30  13758.00  11152.30  9230.60  7864.70  
EXPENDITURE :          
Increase/Decrease in Stock-246.10  108.00  -236.50  -149.50  -17.70  
Raw Material Consumed4716.80  3825.10  3453.70  2965.50  2142.20  
     Opening Raw Materials1092.60  967.40  836.40  593.60  445.90  
     Purchases Raw Materials5016.90  3880.10  3532.50  3101.80  2259.00  
     Closing Raw Materials1472.10  1092.60  967.40  836.40  593.60  
     Other Direct Purchases / Brought in cost79.40  70.20  52.10  106.60  30.80  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost535.60  442.90  385.90  298.40  252.70  
     Electricity & Power535.60  442.90  385.90  298.40  252.70  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost3015.30  2459.10  2027.50  1636.20  1417.60  
     Salaries, Wages & Bonus2785.50  2261.30  1867.70  1513.20  1300.60  
     Contributions to EPF & Pension Funds185.60  147.90  123.00  105.00  94.50  
     Workmen and Staff Welfare Expenses32.00  28.80  17.50  8.70  16.00  
     Other Employees Cost12.20  21.10  19.30  9.30  6.50  
Other Manufacturing Expenses2880.50  2345.30  2085.70  1729.40  1388.70  
     Sub-contracted / Out sourced services          
     Processing Charges1108.50  924.50  796.30  660.40  567.70  
     Repairs and Maintenance41.40  40.80  31.70  25.40  17.20  
     Packing Material Consumed1076.20  893.00  841.50  664.80  494.00  
     Other Mfg Exp654.40  487.00  416.20  378.80  309.80  
General and Administration Expenses581.90  494.20  389.90  325.20  292.60  
     Rent , Rates & Taxes19.80  14.10  7.80  18.90  18.70  
     Insurance48.30  43.10  32.30  30.40  23.40  
     Printing and stationery          
     Professional and legal fees167.50  157.00  135.00  134.20  137.70  
     Traveling and conveyance289.90  232.80  171.80  101.70  72.60  
     Other Administration346.40  280.00  214.90  141.70  112.80  
Selling and Distribution Expenses433.50  272.50  209.90  156.80  138.00  
     Advertisement & Sales Promotion99.00  73.00  61.80  31.60  10.70  
     Sales Commissions & Incentives73.60  70.70  69.20  57.20  51.70  
     Freight and Forwarding252.90  119.90  74.10  62.10  63.90  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses8.00  8.90  4.80  6.00  11.70  
Miscellaneous Expenses229.10  210.80  162.30  118.60  85.70  
     Bad debts /advances written off3.30  11.80  1.40  6.60  1.80  
     Provision for doubtful debts31.80  11.30  5.90  0.30  3.00  
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses194.00  187.70  154.90  111.70  80.90  
Less: Expenses Capitalised          
Total Expenditure12146.60  10158.00  8478.30  7080.50  5699.80  
Operating Profit (Excl OI)4551.70  3600.00  2674.00  2150.10  2164.90  
Other Income891.30  587.50  361.90  379.00  184.20  
     Interest Received139.10  144.50  59.70  22.90  33.70  
     Dividend Received          
     Profit on sale of Fixed Assets1.20  6.20  1.00  5.30  0.10  
     Profits on sale of Investments          
     Provision Written Back9.50  5.10  2.10  3.70  0.20  
     Foreign Exchange Gains216.30  156.50  139.90  123.10  82.50  
     Others525.20  275.10  159.00  224.00  67.60  
Operating Profit5442.90  4187.50  3035.90  2529.10  2349.10  
Interest143.20  135.60  108.60  61.60  106.40  
     InterestonDebenture / Bonds          
     Interest on Term Loan108.30  97.60  55.90  31.20  60.80  
     Intereston Fixed deposits          
     Bank Charges etc28.70  28.60  23.10  24.40  29.00  
     Other Interest6.20  9.40  29.50  6.00  16.60  
PBDT5299.70  4051.90  2927.30  2467.50  2242.70  
Depreciation826.40  634.40  571.70  539.50  475.20  
Profit Before Taxation & Exceptional Items4473.40  3417.40  2355.60  1928.00  1767.40  
Exceptional Income / Expenses          
Profit Before Tax4525.20  3442.70  2374.90  1952.40  1800.50  
Provision for Tax1139.60  860.10  582.10  487.40  441.80  
     Current Income Tax956.00  769.30  591.30  463.20  444.20  
     Deferred Tax182.50  89.80  -11.00  26.60  -0.80  
     Other taxes1.00  0.90  1.80  -2.40  -1.50  
Profit After Tax3385.60  2582.60  1792.80  1465.10  1358.70  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit3385.60  2582.60  1792.80  1465.10  1358.70  
Adjustments to PAT          
Profit Balance B/F7308.50  5277.50  3990.40  3041.70  1949.90  
Appropriations10694.10  7860.10  5783.20  4506.70  3308.60  
     General Reserves    250.00  250.00  250.00  
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation557.70  551.60  255.80  266.30  17.00  
Equity Dividend %70.00  60.00  60.00  50.00  50.00  
Earnings Per Share33.00  27.00  19.00  15.00  14.00  
Adjusted EPS33.00  27.00  19.00  15.00  14.00  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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