Nifty

:

24487.40

Sensex

:

80235.59

-97.65 (-0.40%)
-368.49 (-0.46%)

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Nifty
Sensex

:
:

24487.40
80235.59

-97.65 (-0.40%)
-368.49 (-0.46%)

Artemis Medicare Services Ltd.

Hospital & Healthcare Services

Rating :

64/99

BSE: 542919 | NSE: ARTEMISMED

Watchlist

NSE BSE

239.46

12-Aug-2025

Open
High
Low
Previous Close

240.3
246.1
238.01
241.87

Volume
Traded Value (lacs)
52 Week High
52 Week Low

65468
15822329.43
350
207.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,321.18
38.07
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,171.46
0.19%
4.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.56
18.07
8.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.23
33.96
10.07

PAT CAGR (%)

10 Years
5 Years
3 Years

14.45
66.33
28.88

P:E (Median)

8 Years
5 Years
3 Years

-
30.77
48.40

P:BV (Average)

8 Years
5 Years
3 Years

-
3.98
5.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.87
18.92

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 3.62 5.37 7.55 10.1
P/E Ratio 66.15 44.59 31.72 23.71
Revenue 869 937 1143 1348
EBITDA 133 152 197 247
Net Income 49 83 110 148
ROA 5.2 7.1 0.1 0.1
P/B Ratio 7.20 3.97 3.94 3.38
ROE 11.54 12.85 12.35 14.55
FCFF 12 41 62 207
FCFF Yield 0.34 1.12 1.66 5.59
Net Debt 259 -105 -395 -642
BVPS 33.24 60.31 60.7 70.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 249.80 216.89 15.17% 234.80 216.87 8.27% 226.89 210.26 7.91% 234.67 216.92 8.18%
Expenses 208.92 181.22 15.29% 199.26 180.76 10.23% 190.06 178.56 6.44% 192.89 183.60 5.06%
EBITDA 40.88 35.68 14.57% 35.54 36.11 -1.58% 36.83 31.70 16.18% 41.79 33.31 25.46%
EBIDTM 16.36% 16.45% 15.14% 16.65% 16.23% 15.08% 17.81% 15.36%
Other Income 6.96 4.38 58.90% 12.23 1.87 554.01% 8.80 1.71 414.62% 7.50 2.48 202.42%
Interest 7.11 7.70 -7.66% 7.53 8.08 -6.81% 7.65 7.56 1.19% 7.60 7.47 1.74%
Depreciation 10.66 10.22 4.31% 11.25 10.46 7.55% 10.94 9.58 14.20% 10.60 9.38 13.01%
PBT 30.07 22.14 35.82% 29.00 19.44 49.18% 27.04 16.27 66.20% 31.08 18.94 64.10%
Tax 8.65 5.22 65.71% 5.79 5.52 4.89% 6.26 4.75 31.79% 8.52 5.17 64.80%
PAT 21.42 16.92 26.60% 23.21 13.92 66.74% 20.78 11.51 80.54% 22.56 13.77 63.83%
PATM 8.57% 7.80% 9.88% 6.42% 9.16% 5.48% 9.61% 6.35%
EPS 1.54 1.22 26.23% 1.67 1.00 67.00% 1.50 0.83 80.72% 1.62 0.99 63.64%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 254.96 223.20 14.23% 239.90 225.24 6.51% 232.39 218.78 6.22% 241.42 225.01 7.29%
Expenses 213.57 187.03 14.19% 204.01 187.29 8.93% 194.93 186.15 4.72% 199.16 190.80 4.38%
EBITDA 41.40 36.17 14.46% 35.89 37.95 -5.43% 37.46 32.64 14.77% 42.26 34.21 23.53%
EBIDTM 16.24% 16.20% 14.96% 16.85% 16.12% 14.92% 17.51% 15.20%
Other Income 6.93 4.40 57.50% 12.35 1.90 550.00% 8.80 1.78 394.38% 7.44 2.42 207.44%
Interest 7.38 8.13 -9.23% 7.83 8.57 -8.63% 8.00 7.96 0.50% 7.98 7.88 1.27%
Depreciation 11.16 10.80 3.33% 11.74 11.04 6.34% 11.45 10.16 12.70% 11.17 9.95 12.26%
PBT 29.79 21.64 37.66% 28.66 20.24 41.60% 26.81 16.31 64.38% 30.55 18.79 62.59%
Tax 8.59 5.12 67.77% 5.74 5.93 -3.20% 6.21 4.76 30.46% 8.42 5.26 60.08%
PAT 21.20 16.52 28.33% 22.92 14.31 60.17% 20.60 11.55 78.35% 22.13 13.54 63.44%
PATM 8.31% 7.40% 9.56% 6.35% 8.86% 5.28% 9.17% 6.02%
EPS 1.53 1.22 25.41% 1.67 1.04 60.58% 1.50 0.85 76.47% 1.62 1.00 62.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 946.16 913.26 845.23 714.33 544.78 402.06 563.09 546.52 502.77 459.00 401.79 Net Sales Growth 9.90% 8.05% 18.32% 31.12% 35.50% -28.60% 3.03% 8.70% 9.54% 14.24% Cost Of Goods Sold -0.01 222.23 209.80 184.86 152.67 114.88 138.23 130.58 122.13 120.18 106.41 Gross Profit 946.17 691.03 635.42 529.48 392.11 287.18 424.86 415.93 380.64 338.82 295.39 GP Margin 100.00% 75.67% 75.18% 74.12% 71.98% 71.43% 75.45% 76.11% 75.71% 73.82% 73.52% Total Expenditure 791.13 763.42 716.85 620.55 478.65 367.02 500.85 482.40 443.28 407.14 358.55 Power & Fuel Cost - 16.17 15.21 15.42 12.90 9.23 10.34 11.02 11.07 11.18 10.95 % Of Sales - 1.77% 1.80% 2.16% 2.37% 2.30% 1.84% 2.02% 2.20% 2.44% 2.73% Employee Cost - 143.71 133.59 116.71 102.20 82.49 102.40 97.16 90.45 77.31 70.24 % Of Sales - 15.74% 15.81% 16.34% 18.76% 20.52% 18.19% 17.78% 17.99% 16.84% 17.48% Manufacturing Exp. - 350.40 332.27 278.95 194.74 146.41 227.76 220.15 197.80 169.45 146.81 % Of Sales - 38.37% 39.31% 39.05% 35.75% 36.41% 40.45% 40.28% 39.34% 36.92% 36.54% General & Admin Exp. - 24.83 21.23 19.63 12.08 8.89 16.36 19.46 19.92 23.29 22.91 % Of Sales - 2.72% 2.51% 2.75% 2.22% 2.21% 2.91% 3.56% 3.96% 5.07% 5.70% Selling & Distn. Exp. - 0.00 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% 0% Miscellaneous Exp. - 6.08 4.75 4.99 4.07 5.11 5.77 4.02 1.91 5.73 0.00 % Of Sales - 0.67% 0.56% 0.70% 0.75% 1.27% 1.02% 0.74% 0.38% 1.25% 0.31% EBITDA 155.04 149.84 128.38 93.78 66.13 35.04 62.24 64.12 59.49 51.86 43.24 EBITDA Margin 16.39% 16.41% 15.19% 13.13% 12.14% 8.72% 11.05% 11.73% 11.83% 11.30% 10.76% Other Income 35.49 32.91 7.29 7.13 4.92 3.55 4.57 4.00 3.91 5.13 5.38 Interest 29.89 30.48 29.59 18.59 11.17 12.27 12.51 11.00 9.46 9.43 8.82 Depreciation 43.45 43.02 38.03 29.47 21.08 20.65 22.33 20.07 18.47 15.16 12.39 PBT 117.19 109.25 68.04 52.86 38.81 5.67 31.97 37.04 35.47 32.40 27.41 Tax 29.22 25.80 18.89 13.18 6.23 1.82 11.54 16.36 8.70 5.33 5.77 Tax Rate 24.93% 23.62% 27.76% 24.93% 16.05% 20.45% 36.10% 44.17% 24.53% 16.45% 21.05% PAT 87.97 83.46 49.15 39.69 32.58 7.09 20.43 20.69 26.77 27.07 21.64 PAT before Minority Interest 87.97 83.46 49.15 39.69 32.58 7.09 20.43 20.69 26.77 27.07 21.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.30% 9.14% 5.81% 5.56% 5.98% 1.76% 3.63% 3.79% 5.32% 5.90% 5.39% PAT Growth 56.75% 69.81% 23.83% 21.82% 359.52% -65.30% -1.26% -22.71% -1.11% 25.09% EPS 6.33 6.01 3.54 2.86 2.35 0.51 1.47 1.49 1.93 1.95 1.56

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 968.67 936.92 878.57 737.43 554.80 408.40 565.02 546.52 Net Sales Growth 8.57% 6.64% 19.14% 32.92% 35.85% -27.72% 3.39% Cost Of Goods Sold 0.00 227.45 218.66 191.06 155.04 116.46 138.89 130.58 Gross Profit 968.67 709.47 659.92 546.37 399.76 291.95 426.13 415.93 GP Margin 100.00% 75.72% 75.11% 74.09% 72.05% 71.49% 75.42% 76.11% Total Expenditure 811.67 785.13 745.87 643.48 488.33 373.21 503.56 482.70 Power & Fuel Cost - 16.68 15.97 16.05 13.03 9.35 10.40 11.02 % Of Sales - 1.78% 1.82% 2.18% 2.35% 2.29% 1.84% 2.02% Employee Cost - 148.37 138.95 120.78 104.30 83.99 103.42 97.28 % Of Sales - 15.84% 15.82% 16.38% 18.80% 20.57% 18.30% 17.80% Manufacturing Exp. - 359.51 344.85 288.15 199.10 148.85 228.39 220.31 % Of Sales - 38.37% 39.25% 39.07% 35.89% 36.45% 40.42% 40.31% General & Admin Exp. - 26.03 22.31 22.04 12.74 9.40 16.66 19.48 % Of Sales - 2.78% 2.54% 2.99% 2.30% 2.30% 2.95% 3.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 7.10 5.14 5.40 4.12 5.16 5.79 4.02 % Of Sales - 0.76% 0.59% 0.73% 0.74% 1.26% 1.02% 0.74% EBITDA 157.01 151.79 132.70 93.95 66.47 35.19 61.46 63.82 EBITDA Margin 16.21% 16.20% 15.10% 12.74% 11.98% 8.62% 10.88% 11.68% Other Income 35.52 32.99 7.35 7.34 4.88 3.54 4.60 4.00 Interest 31.19 31.94 31.29 19.68 11.98 12.93 12.80 11.00 Depreciation 45.52 45.16 40.32 31.00 22.19 21.51 22.63 20.07 PBT 115.81 107.67 68.45 50.61 37.18 4.30 30.63 36.74 Tax 28.96 25.49 19.31 12.59 5.78 1.37 11.17 16.36 Tax Rate 25.01% 23.67% 28.21% 24.88% 15.55% 18.19% 36.47% 44.53% PAT 86.85 82.63 49.14 38.60 31.81 6.49 19.79 20.49 PAT before Minority Interest 87.24 82.18 49.14 38.01 31.40 6.16 19.46 20.39 Minority Interest 0.39 0.45 0.00 0.59 0.41 0.33 0.33 0.10 PAT Margin 8.97% 8.82% 5.59% 5.23% 5.73% 1.59% 3.50% 3.75% PAT Growth 55.31% 68.15% 27.31% 21.35% 390.14% -67.21% -3.42% EPS 6.25 5.95 3.54 2.78 2.29 0.47 1.42 1.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 841.80 451.63 406.42 361.61 321.62 314.07 293.66 231.06 204.26 183.90 Share Capital 13.76 13.59 13.41 13.24 13.24 13.24 0.00 21.04 21.04 21.04 Total Reserves 824.32 431.53 384.95 340.62 308.38 300.83 280.42 210.02 183.22 162.87 Non-Current Liabilities 335.85 352.50 303.06 218.80 160.20 110.24 84.26 73.32 84.34 56.12 Secured Loans 204.12 216.49 198.26 152.57 98.77 60.57 53.46 51.94 64.81 49.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.88 0.00 Long Term Provisions 54.59 40.69 34.08 24.29 15.12 6.27 4.97 3.60 3.14 2.03 Current Liabilities 207.49 174.27 197.60 133.08 115.68 156.85 176.63 147.48 133.70 104.61 Trade Payables 97.21 88.93 83.15 57.93 55.86 74.03 73.67 67.46 61.61 55.15 Other Current Liabilities 96.24 72.79 103.21 64.63 49.65 62.73 56.52 69.24 56.09 36.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 10.89 37.88 0.00 0.00 0.00 Short Term Provisions 14.04 12.55 11.25 10.53 10.18 9.20 8.56 10.78 16.00 13.13 Total Liabilities 1,385.14 978.40 907.08 713.49 597.50 581.16 554.55 451.86 422.30 344.63 Net Block 729.11 699.23 583.75 476.05 371.82 387.13 380.68 308.52 282.76 249.23 Gross Block 914.40 858.46 718.92 584.91 462.18 460.91 433.62 341.18 379.39 331.17 Accumulated Depreciation 185.29 159.23 135.18 108.86 90.36 73.78 52.94 32.66 96.63 81.94 Non Current Assets 857.79 814.38 748.87 590.87 491.80 464.41 441.86 364.53 334.03 268.26 Capital Work in Progress 40.40 33.45 94.68 64.05 81.01 55.69 49.43 43.17 27.15 1.35 Non Current Investment 15.02 15.02 11.70 5.59 4.29 1.69 0.07 0.00 0.00 0.00 Long Term Loans & Adv. 71.84 65.98 57.73 44.61 34.43 19.31 10.99 11.49 22.76 17.41 Other Non Current Assets 1.43 0.71 1.01 0.57 0.25 0.59 0.69 1.35 1.36 0.26 Current Assets 527.34 164.01 158.23 122.63 105.70 116.75 112.68 87.32 88.27 76.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.33 9.09 12.75 11.75 9.27 10.53 6.94 6.45 6.40 6.02 Sundry Debtors 92.86 83.50 84.81 69.64 52.97 76.51 78.61 55.56 60.16 53.98 Cash & Bank 393.26 57.94 48.33 27.11 28.85 15.24 12.38 12.18 9.54 5.98 Other Current Assets 31.88 4.19 4.07 7.21 14.61 14.47 14.74 13.13 12.16 10.40 Short Term Loans & Adv. 12.81 9.29 8.27 6.92 5.83 5.84 7.83 6.14 8.43 7.52 Net Current Assets 319.86 -10.25 -39.38 -10.45 -9.98 -40.10 -63.95 -60.16 -45.43 -28.23 Total Assets 1,385.13 978.39 907.10 713.50 597.50 581.16 554.54 451.85 422.30 344.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 837.68 448.35 403.15 359.42 320.19 313.24 293.46 Share Capital 13.76 13.59 13.41 13.24 13.24 13.24 0.00 Total Reserves 820.19 428.25 381.67 338.43 306.96 300.00 280.23 Non-Current Liabilities 339.76 362.54 316.72 226.34 168.41 114.93 84.26 Secured Loans 209.48 227.72 213.59 161.29 107.73 65.58 53.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 54.88 40.94 34.25 24.37 15.19 6.31 4.97 Current Liabilities 216.13 184.65 205.79 138.16 118.48 157.80 176.69 Trade Payables 101.12 94.52 88.18 59.97 57.27 74.61 73.70 Other Current Liabilities 100.91 77.54 106.33 67.64 51.01 63.10 56.56 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 10.89 37.88 Short Term Provisions 14.10 12.60 11.28 10.54 10.19 9.20 8.56 Total Liabilities 1,399.45 1,001.87 930.20 725.76 608.63 586.44 554.34 Net Block 744.70 719.27 605.28 488.54 383.09 393.26 380.69 Gross Block 937.72 885.38 745.06 597.68 475.23 466.37 433.63 Accumulated Depreciation 193.02 166.11 139.78 109.15 92.14 73.11 52.94 Non Current Assets 860.58 821.78 759.85 598.71 499.16 468.93 441.81 Capital Work in Progress 40.40 33.45 94.72 64.17 81.06 55.69 49.43 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 74.04 68.36 58.84 45.43 34.76 19.39 10.99 Other Non Current Assets 1.43 0.71 1.01 0.57 0.25 0.59 0.70 Current Assets 538.86 180.10 170.35 127.05 109.47 117.51 112.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.98 10.08 13.99 12.40 9.62 10.75 6.94 Sundry Debtors 101.32 94.82 93.28 73.41 54.72 76.60 78.61 Cash & Bank 395.54 61.34 50.94 27.70 31.12 15.65 12.38 Other Current Assets 32.02 4.41 3.93 6.55 14.01 14.51 14.60 Short Term Loans & Adv. 12.91 9.44 8.22 6.99 5.88 5.87 7.69 Net Current Assets 322.73 -4.55 -35.44 -11.11 -9.01 -40.29 -64.16 Total Assets 1,399.44 1,001.88 930.20 725.76 608.63 586.44 554.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 139.08 107.59 129.35 60.67 27.04 56.49 40.54 71.91 57.94 20.49 PBT 109.25 68.04 52.86 38.81 8.91 31.97 37.04 35.47 32.40 27.41 Adjustment 44.25 56.14 46.44 36.34 28.68 33.84 26.21 13.62 18.70 14.72 Changes in Working Capital -0.41 -2.24 32.50 1.85 -8.17 -5.15 -12.86 23.71 8.15 -21.38 Cash after chg. in Working capital 153.09 121.94 131.81 77.00 29.42 60.65 50.39 72.80 59.25 20.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.01 -14.35 -2.45 -16.33 -2.37 -4.17 -9.85 -0.90 -1.31 -0.26 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -388.28 -89.91 -152.53 -106.10 -34.08 -21.52 -49.61 -66.57 -73.94 -14.17 Net Fixed Assets -62.89 -78.31 -164.64 -105.77 -26.59 -33.55 -98.70 22.19 -74.02 -23.14 Net Investments 0.00 -3.32 -6.11 -1.30 -2.60 -1.62 -0.07 0.00 0.00 0.00 Others -325.39 -8.28 18.22 0.97 -4.89 13.65 49.16 -88.76 0.08 8.97 Cash from Financing Activity 276.96 -26.10 29.73 43.65 12.73 -33.01 14.37 -9.67 19.39 -24.30 Net Cash Inflow / Outflow 27.76 -8.41 6.55 -1.77 5.69 1.96 5.30 -4.33 3.39 -17.97 Opening Cash & Equivalents 13.26 21.67 15.11 16.89 11.20 9.24 3.94 7.03 3.64 21.62 Closing Cash & Equivalent 41.01 13.26 21.67 15.11 16.89 11.20 9.24 2.70 7.03 3.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 145.62 108.85 127.16 59.53 27.26 56.08 40.45 PBT 107.67 68.45 50.61 37.18 7.53 30.63 36.74 Adjustment 48.51 60.20 49.25 38.33 30.25 34.41 26.21 Changes in Working Capital 3.30 -4.19 30.18 -32.69 -8.38 -4.71 -12.65 Cash after chg. in Working capital 159.47 124.45 130.04 42.83 29.40 60.33 50.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.85 -15.60 -2.88 16.70 -2.14 -4.25 -9.85 Other Direct Exp. Paid 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 Cash From Investing Activity -385.38 -88.14 -158.21 -107.22 -37.42 -26.29 -49.55 Net Fixed Assets -62.89 -78.31 -164.64 -105.77 -26.59 -33.55 Net Investments 0.00 -3.32 -6.11 -1.30 -2.60 -1.62 Others -322.49 -6.51 12.54 -0.15 -8.23 8.88 Cash from Financing Activity 266.75 -28.98 38.22 44.22 17.72 -27.42 14.40 Net Cash Inflow / Outflow 26.98 -8.26 7.17 -3.46 7.55 2.37 5.30 Opening Cash & Equivalents 14.61 22.87 15.70 19.16 11.61 9.24 3.94 Closing Cash & Equivalent 41.59 14.61 22.87 15.70 19.16 11.61 9.24

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 55.93 27.76 24.68 21.68 19.28 18.74 0.00 78.75 66.08 50.13 ROA 7.06% 5.21% 4.90% 4.97% 1.20% 3.60% 4.11% 6.12% 7.06% 6.41% ROE 14.56% 13.88% 12.85% 12.02% 2.82% 8.83% 10.88% 17.57% 22.15% 22.87% ROCE 17.13% 16.48% 13.87% 11.89% 5.93% 13.02% 16.05% 18.36% 20.59% 21.15% Fixed Asset Turnover 1.03 1.07 1.10 1.04 0.87 1.26 1.41 1.40 1.29 1.26 Receivable days 35.24 36.34 39.46 41.07 58.77 50.28 44.81 42.01 45.38 42.47 Inventory Days 3.68 4.72 6.26 7.04 8.99 5.66 4.47 4.66 4.94 5.95 Payable days 152.86 149.68 139.27 136.02 206.34 53.67 53.69 53.46 54.10 56.41 Cash Conversion Cycle -113.93 -108.62 -93.56 -87.90 -138.58 2.27 -4.42 -6.79 -3.79 -8.00 Total Debt/Equity 0.31 0.63 0.68 0.60 0.46 0.37 0.53 0.55 0.67 0.64 Interest Cover 4.58 3.30 3.84 4.48 1.73 3.56 4.37 4.75 4.44 4.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 55.63 27.52 24.43 21.51 19.17 18.68 0.00 ROA 6.84% 5.09% 4.59% 4.71% 1.03% 3.41% 3.68% ROE 14.43% 14.01% 12.41% 11.66% 2.46% 8.43% 9.50% ROCE 16.93% 16.47% 13.34% 11.47% 5.63% 12.64% 13.96% Fixed Asset Turnover 1.03 1.08 1.10 1.03 0.87 1.26 1.26 Receivable days 38.21 39.07 41.25 42.15 58.68 50.13 52.50 Inventory Days 3.91 5.00 6.53 7.24 9.11 5.71 4.63 Payable days 156.98 152.49 141.52 138.01 206.67 53.60 56.04 Cash Conversion Cycle -114.87 -108.41 -93.73 -88.61 -138.89 2.24 1.09 Total Debt/Equity 0.32 0.68 0.74 0.64 0.50 0.40 0.53 Interest Cover 4.37 3.19 3.57 4.11 1.58 3.39 4.34

Top Investors:

governor of kerala

devlina chakravarty

kerala state industrial development corporation

artemis medicare services limited-unclaimed suspense account

Annual Reports:

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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.

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