Poly Medicure Limited (POLYMED) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ₹	25.75	33.94		25.79	20.68	17.89	32.03	84.41	81.13	112.86			110.53	65.66	44.54
Gelir, milyar ₹				4.48	5.07	5.91	6.69	7.75	9.17	11.15	13.76	16.7	13.76	11.71	16.60
Net kar, milyar ₹				0.5232	0.7059	0.654	0.9588	1.36	1.47	1.79	2.58	3.39	2.58	2.12	20.04
Ev, milyar ₹				26.35	21.96	19.45	34.02	85.72	90.71	92.89	150.99	229.19	150.99	129.90	21.74
Fit, milyar ₹			0.7327	0.7775	1.06	1.11	1.43	1.85	1.99	2.44	3.55		3.55	2.25	19.94
FAVÖK, milyar ₹			0.943	1.01	1.35	1.49	1.84	2.32	2.52	3.01	4.19		4.19	2.78	17.89
Oibda ₹								2.64	2.66	3.3	7.79		7.79	4.10	31.06
Denge değeri, milyar ₹				2.64	3.38	3.81	4.35	9.66	10.87	12.42	14.7	27.66	14.7	15.06	23.42
FCF, milyar ₹				-0.0249	-0.0753	0.2913	0.2448	0.236	-0.3211	-0.4845	-0.1093	-0.9061	-0.1093	-0.3170	-230.87
Opera.mnoe akışı, milyar ₹				0.5612	0.7493	1.07	1.31	1.19	1.23	1.91	2.66	2.4	2.66	1.88	15.06
Faaliyet karı, milyar ₹				0.6246	0.9332	0.937	1.24	1.67	1.6	2.09	6.19	3.7	6.19	3.05	17.25
Opera. masraflar, milyar ₹				1.75	1.88	2.22	2.57	2.68	3.2	5.01	2.71	13	2.71	5.32	37.14
Capex, milyar ₹				0.5861	0.8246	0.78	1.06	0.9513	1.56	2.39	2.77	3.31	2.77	2.20	28.32

	2012Q4	2013Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ₹	32.39	27.92	23.52	19.41		18.48				43.85			90.53			90.52				141.21						76.92	50.19
Gelir, milyar ₹																2.85	3.07	3.21	3.37	3.4	3.78	3.85	4.2	4.24	4.41	4.10	3.13
Net kar, milyar ₹																0.5001	0.5881	0.627	0.6219	0.6502	0.6836	0.7404	0.8745	0.8523	0.9183	0.8138	6.08
Ev, milyar ₹														90.62	83.97		92.82	113.42	133.31	142.97	149.66	198.83	226.15		229.19	189.36	9.90
Fit, milyar ₹															0.597	0.7162	0.775	0.8553	0.8233	0.9058	0.9535	0.8427	1.21	1.17		1.02	5.25
FAVÖK, milyar ₹															0.7396	0.8581	0.9229	1.01	0.9832	1.07	1.12	1.04	1.42	1.38		1.21	5.22
Oibda ₹																					1.24	1.14	1.49	1.46		1.33	4.17
Denge değeri, milyar ₹															11.34	11.34	12.42	12.42	13.38	13.38	14.7	14.7	25.91		27.66	19.27	15.63
FCF, milyar ₹								0.0612	0.0612		0.0065			0.0093	0.285	0.2839	0.0193	0.3105	0.3198	0.3242						0.2515	2.69
Opera.mnoe akışı, milyar ₹									0.3263		0.0065	0.438		0.0093	0.285	0.2839	0.0193	0.3105	0.3198	0.3242						0.2515	2.69
Faaliyet karı, milyar ₹																0.7162	0.775	0.7167	0.8317	0.9129	0.8038	0.8427	0.9447	0.9304	0.9843	0.9012	4.13
Opera. masraflar, milyar ₹																1.25	1.34	1.37	1.48	1.48	0.8085	0.8181	0.9408	1.85	3.42	1.57	33.43
Capex, milyar ₹					0.3053	0.2651	0.2651	0.2651	0.2651		0.9513	0.4948		1.56	1.04		2.39									1.29	20.23

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2008	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ₹						0.2262	0.037	0.0432	0.0486	0.0495	0.0776	0.0706	0.1205	0.087	0.1205	0.0810	11.94
Kısa vadeli yatırımlar ₹						0.2383	0.2716	0.5032	0.3611	3.69	3.44	3.02	2.74	12.07	2.74	4.99	26.75
Uzun vadeli yatırımlar ₹			0.0351	0.0398	0.0454	0.038	0.0803	0.0922								0.0591	18.30
Alacak hesapları ₹						1.09	1.39	1.56	1.49	1.88	2.07	2.35	2.7	3.5	2.7	2.50	13.24
Toplam Cari Varlıklar ₹						2.05	2.55	3.02	3.18	7.06	7.83	8.07	8.42	19.17	8.42	10.11	22.11
Saf varlıklar, milyar ₹				1.65	1.78	2.06	2.58	2.7	3.32	3.91	4.77	6.62			6.62	4.26	19.65
Varlıklar, milyar ₹						4.55	5.65	6.54	7.67	12.24	13.77	15.77	18.59	31.92	18.59	18.46	21.13
Kısa vadeli borç ₹						0.323	0.5375	0.6934	0.9276	0.7218	0.882	1.3	1.71	1.78	1.71	1.28	19.78
Uzun vadeli borç ₹					0.3071	0.4631	0.7829	0.9112	1.11	0.6328	0.3851	0.1885	0.0109		0.0109	0.4655	-60.33
Borç, milyar ₹						1.9	2.27	2.73	3.33	2.58	2.89	3.36	3.89	4.27	3.89	3.40	10.60
Saf borç, milyar ₹						0.5736	1.28	1.56	2.02	1.32	1.19	1.42	1.62	1.69	1.62	1.45	5.07
Borç, milyar ₹					0.6417	0.7861	1.32	1.6	2.03	1.35	1.27	1.49	1.74		1.74	1.58	-3.04
Faiz geliri ₹					0.0113	0.0418	0.0435	0.0193	0.0046	0.052	0.0181	0.0691				0.0326	29.06
Faiz masrafları, milyar ₹						0.0714	0.0981	0.1179	0.18	0.0774	0.0372	0.0884	0.1305	0.12	0.1305	0.0907	9.17
Saf faiz geliri, milyar ₹						-0.0502	-0.0956	-0.0845	-0.156	-0.0851	-0.0425	-0.0884			0.0691	-0.0913	0.91
Şerefiye ₹	0.0031	0.0031						0.2858	0.2858	0.2858	0.2858	0.2858				0.2858	0.00
Amortisman, milyar ₹					0.2103	0.2371	0.292	0.3723	0.4047	0.4744	0.5387	0.5712	0.6391		0.6391	0.5256	9.57
Maliyet, milyar ₹						2.02	2.26	2.72	2.86	3.36	4.33	4.06	4.87	5.55	4.87	4.43	10.56
Tıbbi malzemeler ₹						0.6393	0.7299	0.8379	1.12	1.26	1.68	2.09	2.21	2.86	2.21	2.02	17.81

	2008Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ₹											0.1271	-3.28	0.0706	-3.02	0.1216	-2.8	1.47	-2.86	0.1309		0.087	-0.7944	-149.94
Kısa vadeli yatırımlar ₹											3.19	6.56	3.02	6.03	2.82	5.6	1.4	5.73	12.51		12.07	7.46	16.60
Uzun vadeli yatırımlar ₹	0.0312	0.2593																				0.1452	188.29
Alacak hesapları ₹						1.98	1.98	2.4	2.4		2.17		2.36		2.52		2.7		3.29		3.5	2.87	8.20
Toplam Cari Varlıklar ₹											7.83	3.28	8.07	3.02	8.12	2.8	8.42	2.86	19.24		19.17	10.50	46.92
Saf varlıklar, milyar ₹	0.5914	2.78	3.32	3.53	3.91		4.06		4.77		5.4		6.62									4.95	11.11
Varlıklar, milyar ₹						13.36	13.36	13.77	13.77		14.48		15.77		16.97		18.59		30.52		31.92	22.75	15.15
Kısa vadeli borç ₹						0.8246	0.8246	0.882	0.882		1.05		1.3		1.24		1.71		1.58		1.78	1.52	6.49
Uzun vadeli borç ₹			1.11	0.8305	0.6328		0.5274		0.3813		0.2344		0.175		0.1041		0.0109		0.0112			0.1071	-45.57
Borç, milyar ₹							3.18	2.89	2.89		3.14		3.36		3.59		3.86	-14.7	4.61		4.27	0.3260	3.53
Saf borç, milyar ₹											1.16	3.28	1.42	3.02	1.23	2.8	0.2729	2.86	1.48		1.69	1.82	-9.60
Borç, milyar ₹			2.03	1.4	1.35		1.35		1.26		1.29		1.48		1.35		1.74		1.61			1.49	4.53
Faiz geliri ₹						0.0254	0.0079	0.0111	0.0116	0.0081	0.0013	0.0446	0.0176	0.0174	0.0138							0.0189	60.39
Faiz masrafları, milyar ₹												0.0483	0.0235	0.0249	0.0222	0.0347	0.0312	0.0316	0.0334	0.0333	0.0217	0.0302	-7.00
Saf faiz geliri, milyar ₹							-0.002	0.0058	-0.0145	-0.0121	-0.0045	-0.0483	-0.0235	-0.0249	-0.0222	-0.0347						-0.0307	-6.40
Şerefiye ₹			0.2858	0.2858	0.2858	0.2858	0.2858	0.2858	0.2858		0.2858		0.2858		0.2858							0.2858	0.00
Amortisman, milyar ₹											0.1425	0.1419	0.1479	0.1552	0.1599	0.1621	0.162	0.1965	0.2085	0.2151		0.1888	5.82
Maliyet, milyar ₹												1.03	1.05	1.12	1.21	1.18	2.17	2.19	2.31	1.47	1.47	1.92	-7.49
Tıbbi malzemeler ₹						1.69	1.69	1.68	1.68		1.96		2.09		2.13		2.21		2.7		2.86	2.40	6.47

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	3.21		7.41	10.86	15.24	15.27	18.67	26.9	33.41	26.9	21.90	17.00
AO'nun eyleminin fiyatı	279.25	222.2	218.05	506.2	957.95	897.85	1489.9	2615.25	2220.9	2220.9	1636.37	18.31
AO hisselerinin sayısı, milyon	87.49	88.26	88.4	88.49	95.86	95.96	96.02	96.02	101.33	96.02	97.04	1.12
FCF/Promosyon	-0.2848	-0.853	3.29	2.77	2.46	-3.35	-5.05	-1.14	-8.94	-1.14	-3.2040	-229.44

	2012Q4	2013Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS											5.2	6.13	6.53	6.47	6.77	7.12	7.71	9.01	8.48	9.06		8.28	4.94
AO'nun eyleminin fiyatı								845.72	791.37	796.82	941.25	918.54	1000.53	1313.1	1470.42					2202.45	2220.9	1641.48	17.29
AO hisselerinin sayısı, milyon	88.1	88.18	87.49	88.26	88.4	88.49	95.86				96.17				96.04							92.99	1.67
FCF/Promosyon	0.227	0.1991	-0.2151	0.825	0.6924						2.95	0.2009	3.23	3.33	3.38							2.62	2.76

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %				19.79	20.87	17.15	22.05	14.07	14.27	15.39	19.05	15.99	19.05	13.12	15.75	2.59
Roa, %				11.51	12.5	10	12.5	11.1	11.27	12.14	15.03	13.41	15.03	9.19	12.59	3.85
ROIC, %			25.55	19.12	16.14	15.98	21.68	14.51	14.04	14.96	17.55		17.55	17.07	16.55	-4.14
Ros, %				11.69	13.91	11.07	14.33	17.53	15.98	16.08	18.77	18.77	18.77	3.29	17.43	1.38
Roce, %				29.41	31.37	29.18	32.96	19.11	17.26	18.99	23.54	24.13	24.13	14.78	20.61	4.78
Fit Marj							20.26	23.98	21.65	21.86	25.79	25.79	25.79	8.85	23.81	1.47
FAVÖK Kârlılığı				22.66	26.67	25.13	27.46	29.93	27.53	26.98	30.43	30.43	30.43	13.89	29.06	0.33
Saf karlılık				11.69	13.91	11.07	14.33	17.53	15.98	16.08	18.77	20.27	18.77	3.29	17.73	2.95
Operasyonel verimlilik, %				13.95	18.39	15.85	18.52	21.53	17.41	18.72	44.96	44.96	44.96	16.94	29.52	15.87
FCF karlılık, %	0.2365	0.2357		-0.0966	-0.3641	1.63	0.7643	0.2796	-0.3957	-0.4293					0.3698	-176.58

	2008Q1	2012Q4	2013Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %															3.83	4.41	4.74	5.05	5.12	5.14	5.18	5.38	5.6		5.64			13.12	5.39	1.87
Roa, %											2.81	2.86	2.51	2.63	3		3.73		7.33		7.36		5.73		5.75			9.19	5.98	9.04
ROIC, %	2.2					4.78	8.3		5.21	7.16				4.95	3.44		5.96											17.07	5.34	2.73
Ros, %																		19.54	18.44	19.14	18.08	19.24	20.82	20.09	20.83	18.77	18.77	3.29	19.86	-2.05
Roce, %												4.97	3.46	4.57	5.26		6.24		6.19		6.61		5.86			24.13	24.13	14.78	13.38	31.27
Fit Marj																			24.41	26.67	25.22	21.9	28.89	27.47		25.79	25.79	8.85	25.97	3.32
FAVÖK Kârlılığı																	30.08	31.5	29.15	31.45	29.51	27.01	33.85	32.55		30.43	30.43	13.89	30.85	2.41
Saf karlılık																17.56	19.17	19.54	18.44	19.14	18.08	19.24	20.82	20.09	20.83			3.29	19.81	2.87
Operasyonel verimlilik, %																		22.34	24.66	26.88	21.26	21.9	22.49	21.93	22.33	44.96	44.96	16.94	31.33	14.86
FCF karlılık, %		0.0618	0.0629	-0.08	0.3752			0.3313								0.3136				0.2296									0.2339	-223.47

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E	49.29	29.29	27.35	33.41	62.13	61.11	51.02	57.84	67.2	57.84	65.41	59.86	1.58
P/BV	9.75	6.11	4.69	7.37	8.74	8.23	7.37	10.16	8.23	10.16	8.44	8.55	-1.20
P/S	5.76	4.08	3.03	4.79	10.89	9.76	8.2	10.86	13.62	10.86	9.06	10.67	4.58
P/FCF	-1035.19	-274.62	61.41	130.83	357.68	-252.7	-232.96	-1010.91	-1010.91	-1010.91	-2.00	-429.9600	-223.10
E/P	0.0203	0.0341	0.0366	0.0299	0.0161	0.0181	0.0159	0.0234	0.0234	0.0234	0.07	0.0194	7.77
EV/Fit				16.92	39.71	45.69	38.11	42.56	42.56	42.56	21.56	41.73	1.40
EV/FAVÖK	25.97	16.23	13.09	18.51	36.95	35.94	30.87	36.06		36.06	218.67	31.67	14.27
EV/S	5.89	4.33	3.29	5.08	11.06	9.89	8.33	10.97	10.97	10.97	9.29	10.24	-0.16
EV/FCF	-1057.66	-291.67	66.77	138.94	363.21	-282.55	-191.74	-1380.92	-1380.92	-1380.92	-6.71	-574.5840	-230.62
Borç/FAVÖK	0.7747	0.9756	1.08	1.11	0.5839	0.502	0.4953	0.4159	0.4159	0.4159	198.17	0.4826	-6.56
Netdebt/FAVÖK	0.5654	0.9488	1.05	1.1	0.5711	0.4713	0.4718	0.3871	0.3871	0.3871	198.02	0.4577	-7.48
Borç/Oran	0.1729	0.2338	0.2454	0.265	0.1107	0.092	0.0945	0.0937	0.0937	0.0937	0.14	0.0969	-3.28
Borç/özkaynak	0.2973	0.3903	0.4207	0.4676	0.1403	0.1165	0.12	0.1185	0.2644	0.2644	0.81	0.1519	13.51
Borç/net gelir	1.5	1.87	2.45	2.12	0.9969	0.8649	0.8312	0.6743	0.6743	0.6743	7.91	0.8083	-7.52
Peg									7.87	7.87	-197.08	7.87	0.00
Beta							0.4951	-3.08	1.19	1.19	2.23	-0.4650	33.95
Altman Endeksi	10.84	7.46	6.11	7.83	11.46	10.88	12.89	10.87	10.94	10.94	5.65	11.41	-0.92

	2012Q4	2013Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E												181.01	51.03	51.36	56.48	56.36	57.85	72.74	75.61	81.05	65.52			65.41	70.55	2.52
P/BV									8.9	8.22	7.3	7.98	7.36		9.87	10.55	10.14		8.67		8.23			8.44	9.49	-3.57
P/S												31.78	8.2	9.3	10.56	10.74	10.86	13.62	14.64	15.88	13.28			9.06	13.66	4.11
P/FCF	1619.18	1590.33	-1249.63	266.53	301.87							318.89				435.53						-1010.91	-1010.91	-2.00	-193.1060	-227.34
E/P	0.0025		0.007	0.0087	0.0135	0.0081			0.0038			0.0055				0.0046						0.0234	0.0234	0.07	0.0121	43.84
EV/Fit															161.92	157.85	156.96	235.95	186.41			42.56	42.56	21.56	132.89	-22.97
EV/FAVÖK										35.75	33.79		30.58	112.23	35.48	36	35.89	47.28	48.69					218.67	40.67	6.53
EV/S														35.35	39.52	42.1	39.58	51.67	53.84		51.99	10.97	10.97	9.29	35.89	-26.65
EV/FCF														365.29	416.85	440.96						-1380.92	-1380.92	-6.71	-307.7480	-230.47
Borç/FAVÖK							2.19	2.11		1.98	1.74		1.6		1.37		1.56		1.13			0.4159	0.4159	198.17	0.9784	-21.21
Netdebt/FAVÖK												3.82	1.54	2.99	1.25	2.62	0.2447	2.76	1.04			0.3871	0.3871	198.02	0.9638	9.61
Borç/Oran							0.1107	0.1012		0.0918	0.089		0.0936		0.0796		0.0937		0.0526			0.0937	0.0937	0.14	0.0827	3.32
Borç/özkaynak							0.1403	0.1328		0.1162	0.1137		0.1189		0.101		0.1185		0.062			0.2644	0.2644	0.81	0.1621	21.22
Borç/net gelir							3.49	3.54		3.49	2.96		2.51		2.17		2.55		1.84			0.6743	0.6743	7.91	1.58	-20.84
Peg																						7.87	7.87	-197.08	7.87	0.00
Beta																					2.72	0.0453	1.19	2.23	1.32	-24.09
Altman Endeksi																					10.84	10.94	10.94	5.65	10.91	0.31

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.2655	0.1327	0.0531	0.2119	0.4247	0.2392	0.2397	0.2874	0.3034		0.3034		0.2989	-6.51
Temettü	2	1	2	2	2	2.5	2.5	3	3		3		2.60	8.45
Div geliri, ao, %	0.563	0.3392	0.8537	0.9885	0.5525	0.2839	0.2678	0.4002	0.2549		0.2549	14.50	0.3519	-14.33
Temettü / kar, %		25.37	7.52	32.4	44.3	17.6	16.32	13.37	11.13	8.96	11.13	29.60	13.48	-12.63
Temettü kaplama katsayısı										8.51	8.51	4.83	8.51	0.00

	2016Q3	2016Q4	2017Q1	2017Q3	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar						0.053	0.053	0.1761	0.1062	0.1062	0.1062	0.1062		0.2392	0.000102	0.2397					0.1383	17.68
Temettü	0.25	0.5	0.5	0.5	2			2		2			2.5		2.5		3				2.40	8.45
Div geliri, ao, %	0.0624	0.129	0.11	0.2327	0.9079			1.06		0.7489			0.2611		0.3137		0.2285			14.50	0.5224	-26.43
Temettü / kar, %						25.72	26.75	62.01	42.45	46.87	39.75	30.33		66.13	0.0234	40.76				29.60	35.40	0.50
Temettü kaplama katsayısı																		8.51	8.51	4.83	8.51	0.00

Dinlenmek

IFRS

Raporlama Yıllık

	2021	2022	2023	2024	2025	LTM	CAGR 5
Capex/gelir, %	12.27	16.97	21.46	20.13	19.82	20.13	10.07
Personel, insanlar			2 339	2 339			0.00

	CAGR 5

	CAGR 5

Investing Port

Poly Medicure Limited

Raporlama Poly Medicure Limited

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek