Nifty
:
22368.00
Sensex
:
73738.45
31.60 (0.14%)
650.12 (0.89%)
Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Medinova Diagnostic Services Ltd.

Hospital & Healthcare Services

Rating :
53/99

BSE: 526301 | NSE: Not Listed

NSE BSE
34.19
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  32.67
  •  34.30
  •  32.00
  •  32.67
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57
  •  1.39
  •  64.50
  •  20.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34.13
  • 15.71
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38.18
  • N/A
  • -9.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.14%
  • 1.29%
  • 35.59%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.98%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.50
  • 2.18
  • -7.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.87
  • -2.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.57
  • -6.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.59
  • 16.12
  • 15.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.96
  • -4.72
  • -6.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.55
  • 12.72
  • 11.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2.39
2.22
7.66%
2.87
2.56
12.11%
2.42
2.46
-1.63%
2.75
2.70
1.85%
Expenses
1.79
1.74
2.87%
1.96
1.94
1.03%
1.89
1.88
0.53%
1.83
2.00
-8.50%
EBITDA
0.60
0.48
25.00%
0.91
0.62
46.77%
0.53
0.58
-8.62%
0.92
0.70
31.43%
EBIDTM
25.04%
21.78%
31.73%
24.29%
21.93%
23.41%
33.35%
25.90%
Other Income
0.03
0.01
200.00%
0.02
0.03
-33.33%
0.02
0.02
0.00%
0.16
0.03
433.33%
Interest
0.14
0.14
0.00%
0.14
0.16
-12.50%
0.14
0.16
-12.50%
0.14
0.14
0.00%
Depreciation
0.03
0.08
-62.50%
0.03
0.10
-70.00%
0.03
0.11
-72.73%
0.04
0.14
-71.43%
PBT
0.45
0.28
60.71%
0.75
0.39
92.31%
0.38
0.32
18.75%
0.90
0.45
100.00%
Tax
0.05
0.05
0.00%
0.08
0.03
166.67%
0.04
0.03
33.33%
0.13
0.09
44.44%
PAT
0.40
0.23
73.91%
0.67
0.36
86.11%
0.33
0.30
10.00%
0.77
0.37
108.11%
PATM
16.88%
10.53%
23.19%
14.02%
13.78%
12.11%
28.11%
13.67%
EPS
0.40
0.24
66.67%
0.67
0.36
86.11%
0.33
0.30
10.00%
0.78
0.35
122.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
10.43
9.99
13.20
12.74
7.45
8.97
8.67
7.79
8.06
7.69
Net Sales Growth
4.93%
-24.32%
3.61%
71.01%
-16.95%
3.46%
11.30%
-3.35%
4.81%
 
Cost Of Goods Sold
1.08
1.29
2.55
1.58
1.09
1.33
1.34
1.13
0.99
0.76
Gross Profit
9.35
8.70
10.65
11.16
6.36
7.64
7.33
6.66
7.08
6.93
GP Margin
89.68%
87.09%
80.68%
87.60%
85.37%
85.17%
84.54%
85.49%
87.84%
90.12%
Total Expenditure
7.47
7.35
9.44
9.74
6.25
7.65
8.09
7.68
8.10
11.13
Power & Fuel Cost
-
0.34
0.35
0.34
0.35
0.35
0.38
0.44
0.50
0.50
% Of Sales
-
3.40%
2.65%
2.67%
4.70%
3.90%
4.38%
5.65%
6.20%
6.50%
Employee Cost
-
1.98
1.98
1.73
1.92
2.20
2.19
2.15
2.32
2.14
% Of Sales
-
19.82%
15.00%
13.58%
25.77%
24.53%
25.26%
27.60%
28.78%
27.83%
Manufacturing Exp.
-
1.17
2.46
3.96
0.65
1.06
0.80
0.80
0.99
2.03
% Of Sales
-
11.71%
18.64%
31.08%
8.72%
11.82%
9.23%
10.27%
12.28%
26.40%
General & Admin Exp.
-
2.33
2.04
2.04
2.16
2.26
2.68
2.69
1.99
2.50
% Of Sales
-
23.32%
15.45%
16.01%
28.99%
25.20%
30.91%
34.53%
24.69%
32.51%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.23
0.07
0.09
0.08
0.46
0.69
0.48
1.31
3.19
% Of Sales
-
2.30%
0.53%
0.71%
1.07%
5.13%
7.96%
6.16%
16.25%
41.48%
EBITDA
2.96
2.64
3.76
3.00
1.20
1.32
0.58
0.11
-0.04
-3.44
EBITDA Margin
28.38%
26.43%
28.48%
23.55%
16.11%
14.72%
6.69%
1.41%
-0.50%
-44.73%
Other Income
0.23
0.23
0.15
0.14
0.07
0.10
0.00
0.14
0.19
0.48
Interest
0.56
0.65
0.56
0.46
0.59
0.66
0.84
1.06
0.52
0.23
Depreciation
0.13
0.33
0.55
0.72
0.95
1.29
1.88
2.66
1.92
1.03
PBT
2.48
1.90
2.80
1.96
-0.28
-0.52
-2.14
-3.47
-2.29
-4.21
Tax
0.30
0.23
0.42
0.06
-0.05
0.27
-0.06
-0.10
-0.22
-0.62
Tax Rate
12.10%
12.11%
15.00%
3.06%
17.86%
24.77%
11.76%
5.43%
9.61%
14.73%
PAT
2.17
1.67
2.27
2.02
-0.26
0.81
-0.14
-1.38
-1.90
-3.59
PAT before Minority Interest
2.17
1.67
2.38
1.90
-0.23
0.82
-0.45
-1.74
-2.07
-3.59
Minority Interest
0.00
0.00
-0.11
0.12
-0.03
-0.01
0.31
0.36
0.17
0.00
PAT Margin
20.81%
16.72%
17.20%
15.86%
-3.49%
9.03%
-1.61%
-17.72%
-23.57%
-46.68%
PAT Growth
72.22%
-26.43%
12.38%
-
-
-
-
-
-
 
EPS
2.17
1.67
2.27
2.02
-0.26
0.81
-0.14
-1.38
-1.90
-3.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-5.14
-6.81
-7.20
-9.17
-8.91
-9.71
-9.56
-8.68
-6.78
Share Capital
9.96
9.96
9.96
9.96
9.96
9.96
9.96
9.46
9.46
Total Reserves
-15.09
-16.77
-17.15
-19.13
-18.87
-19.66
-19.52
-18.14
-16.24
Non-Current Liabilities
5.47
5.46
3.63
4.38
4.32
5.92
7.19
7.11
1.60
Secured Loans
0.00
0.00
0.00
0.04
0.36
2.09
3.75
4.95
0.38
Unsecured Loans
5.75
5.75
3.27
3.98
3.55
3.35
3.06
2.54
1.36
Long Term Provisions
0.27
0.30
0.65
0.62
0.62
0.63
0.44
0.25
0.26
Current Liabilities
3.59
5.20
7.95
8.78
9.37
9.94
10.91
13.42
14.87
Trade Payables
2.48
3.35
4.52
4.96
4.71
4.38
4.19
4.16
7.21
Other Current Liabilities
0.48
0.67
2.09
2.38
2.48
5.38
6.65
9.13
7.55
Short Term Borrowings
0.00
0.63
1.20
1.30
1.95
0.04
0.04
0.10
0.08
Short Term Provisions
0.63
0.54
0.15
0.13
0.23
0.14
0.02
0.03
0.03
Total Liabilities
3.92
3.85
4.07
3.80
4.56
5.92
8.54
12.19
9.97
Net Block
1.55
1.49
1.87
2.40
3.34
4.48
6.89
9.24
6.54
Gross Block
9.37
8.98
8.87
11.06
11.06
10.96
12.48
14.22
10.21
Accumulated Depreciation
7.82
7.49
7.00
8.66
7.72
6.48
5.60
4.98
3.67
Non Current Assets
2.23
1.78
2.36
3.10
3.52
4.69
7.26
9.87
6.98
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.29
0.28
0.49
0.69
0.19
0.20
0.37
0.61
0.39
Other Non Current Assets
0.40
0.02
0.00
0.00
0.00
0.00
0.00
0.02
0.06
Current Assets
1.69
2.07
1.72
0.70
1.04
1.24
1.27
2.31
2.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.12
0.18
0.15
0.08
0.10
0.10
0.10
0.16
0.18
Sundry Debtors
0.70
0.52
0.83
0.35
0.47
0.21
0.31
0.46
0.72
Cash & Bank
0.78
1.31
0.71
0.21
0.06
0.11
0.08
0.12
0.06
Other Current Assets
0.09
0.07
0.04
0.06
0.42
0.82
0.78
1.57
2.02
Short Term Loans & Adv.
0.01
0.00
0.00
0.00
0.37
0.78
0.72
1.52
1.85
Net Current Assets
-1.90
-3.13
-6.23
-8.08
-8.34
-8.70
-9.63
-11.10
-11.89
Total Assets
3.92
3.85
4.08
3.80
4.56
5.93
8.53
12.18
9.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1.42
1.35
1.69
1.24
1.30
1.16
0.08
-0.62
PBT
1.90
2.80
1.91
-0.28
1.09
-0.52
-1.84
-2.00
Adjustment
0.21
0.50
1.02
1.58
0.34
1.31
1.97
2.33
Changes in Working Capital
-0.62
-1.45
-1.27
-0.03
0.19
0.36
-0.05
-0.95
Cash after chg. in Working capital
1.49
1.85
1.66
1.27
1.62
1.16
0.08
-0.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.08
-0.50
0.02
-0.03
-0.33
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.34
-1.84
-0.06
-0.16
-0.15
0.37
-0.11
-4.65
Net Fixed Assets
-0.38
-0.11
1.08
0.00
-0.14
1.52
1.92
Net Investments
0.00
-1.70
0.00
0.00
0.02
-0.14
-0.21
Others
0.04
-0.03
-1.14
-0.16
-0.03
-1.01
-1.82
Cash from Financing Activity
-0.85
0.31
-1.37
-1.07
-1.20
-1.50
-0.01
5.33
Net Cash Inflow / Outflow
0.23
-0.17
0.25
0.01
-0.06
0.04
-0.04
0.06
Opening Cash & Equivalents
0.55
0.32
0.07
0.06
0.11
0.08
0.11
0.06
Closing Cash & Equivalent
0.78
0.14
0.32
0.07
0.06
0.11
0.08
0.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-5.16
-6.84
-7.23
-9.21
-8.95
-9.75
-9.61
-9.18
-7.17
ROA
42.82%
60.03%
48.36%
-5.45%
15.70%
-6.27%
-16.82%
-18.68%
-36.06%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
2679.22%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Fixed Asset Turnover
1.09
1.48
1.28
0.67
0.81
0.74
0.58
0.66
0.75
Receivable days
22.29
18.57
16.77
19.87
13.64
10.83
18.12
26.88
34.31
Inventory Days
5.46
4.47
3.26
4.32
4.06
4.33
6.13
7.71
8.55
Payable days
822.93
563.96
1092.59
1622.80
266.50
236.73
212.12
308.50
406.43
Cash Conversion Cycle
-795.18
-540.92
-1072.57
-1598.60
-248.79
-221.58
-187.87
-273.92
-363.58
Total Debt/Equity
-1.12
-0.94
-0.62
-0.62
-0.72
-0.75
-0.88
-1.03
-0.28
Interest Cover
3.94
5.96
5.24
0.54
2.65
0.39
-0.74
-3.38
-17.31

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Medinova Diagnostic - Quarterly Results
    31st Jan 2024, 12:38 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.