Poly Medicure Ltd.

Financial

	Poly Medicure	TTK Healthcare	3B Blackbio Dx
Operational Metrics
Unclassified
R&D as a % of Total Sales	1.32 %	0.02 %	n/a
Financials
5 yr Average ROE	16.32 %	21.89 %	31.8 %
5yr average Equity Multiplier	1.41	1.39	1.27
5yr Average Asset Turnover Ratio	0.71	0.79	0.56
5yr Avg Net Profit Margin	16.39 %	24.69 %	40.4 %
Price to Book	7.14	1.67	4.93
P/E	58.3	21.81	27.76
5yr Avg Cash Conversion Cycle	36.37 Days	-18.91 Days	152.2 Days
Inventory Days	56.63 Days	45.37 Days	35.71 Days
Days Receivable	66.78 Days	39.11 Days	172.8 Days
Days Payable	106.58 Days	124.35 Days	58.4 Days
5yr Average Interest Coverage Ratio	21.4	20.16	328.3
5yr Avg ROCE	20.59 %	7.51 %	38.24 %
5yr Avg Operating Profit Margin	25.03 %	4.27 %	47.2 %
5 yr average Debt to Equity	0.19	0.04	0.03
5yr CAGR Net Profit	21.92 %	11.95 %	33.12 %
5yr Average Return on Assets	11.54 %	16.71 %	23.56 %
Shareholdings
Promoter Holding	62.44 %	74.56 %	41.28 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	9.1 %	0.0	2.85 %
Change in Mutual Fund Holding (3 Yrs)	4.42 %	-2.46 %	0.0

Business

	Poly Medicure	TTK Healthcare	3B Blackbio Dx
Product Wise Break-Up	Product Wise Break-Up Medical Devices 99.27 0 Infusion Therapy Products 0 Pappads 0 Condoms 0 Ayurvedic Medicines 0 Allopathic Medicines 0 Deodorants 0 Diagnostic Kits 0 0 Others 0.73	Product Wise Break-Up Diagnostic Kits 0 Infusion Therapy Products 0 Medical Devices 0 Condoms 16.0 Deodorants 9.88 Allopathic Medicines 19.0 0 Ayurvedic Medicines 19.0 Pappads 14.0 0 Others 22.12	Product Wise Break-Up Diagnostic Kits 86.59 Infusion Therapy Products 0 Medical Devices 0 Condoms 0 Deodorants 0 Allopathic Medicines 0 0 Ayurvedic Medicines 0 Pappads 0 Pesticides 13.41
Location Wise Break-Up	Location Wise Break-Up Rest of the World 64.65 India 29.63 Others 5.72	Location Wise Break-Up Rest of the World 10.66 India 89.34	-
Therapeutic Area Break-Up	Therapeutic Area Break-Up Infusion Therapy Products 80.46 Blood management & Blood collection system 10.34 SURGERY AND WOUND DRAINAGE 5.75 Diagnostic Services 3.45 ANAESTHISIA 3.45 Renal 2.3	-	-