Nifty

:

26202.95

Sensex

:

85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

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Nifty
Sensex

:
:

26202.95
85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

Artemis Medicare Services Ltd.

Hospital & Healthcare Services

Rating :

65/99

BSE: 542919 | NSE: ARTEMISMED

Watchlist

NSE BSE

285.46

28-Nov-2025

Open
High
Low
Previous Close

287.34
288.3
284.02
286.14

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

137508
39289727.04
350
207.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,517.42
47.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,405.00
0.16%
3.95

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

-
38.81
48.40

P:BV (Average)

8 Years
5 Years
3 Years

-
4.10
5.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.39
19.35

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS 5.37 6.96 9.35 12.52
P/E Ratio 53.16 41.01 30.53 22.80
Revenue 936.92 1078.83 1419.6 1728.07
EBITDA 151.79 191.43 251.77 327.97
Net Income 82.63 103.83 140.1 188.97
ROA 7.1 0.1 0.12 0.13
P/B Ratio 4.73 4.74 4.10 3.43
ROE 12.85 11.7 13.87 15.98
FCFF 41.33 14.16 120.79 139.12
FCFF Yield 1.06 0.36 3.1 3.58
Net Debt -105.26 -138.3 -214.4 -284.4
BVPS 60.31 60.28 69.69 83.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 269.78 234.67 14.96% 249.80 216.89 15.17% 234.80 216.87 8.27% 226.89 210.26 7.91%
Expenses 219.63 192.89 13.86% 208.92 181.22 15.29% 199.26 180.76 10.23% 190.06 178.56 6.44%
EBITDA 50.16 41.79 20.03% 40.88 35.68 14.57% 35.54 36.11 -1.58% 36.83 31.70 16.18%
EBIDTM 18.59% 17.81% 16.36% 16.45% 15.14% 16.65% 16.23% 15.08%
Other Income 7.78 7.50 3.73% 6.96 4.38 58.90% 12.23 1.87 554.01% 8.80 1.71 414.62%
Interest 6.93 7.60 -8.82% 7.11 7.70 -7.66% 7.53 8.08 -6.81% 7.65 7.56 1.19%
Depreciation 11.24 10.60 6.04% 10.66 10.22 4.31% 11.25 10.46 7.55% 10.94 9.58 14.20%
PBT 39.77 31.08 27.96% 30.07 22.14 35.82% 29.00 19.44 49.18% 27.04 16.27 66.20%
Tax 9.80 8.52 15.02% 8.65 5.22 65.71% 5.79 5.52 4.89% 6.26 4.75 31.79%
PAT 29.96 22.56 32.80% 21.42 16.92 26.60% 23.21 13.92 66.74% 20.78 11.51 80.54%
PATM 11.11% 9.61% 8.57% 7.80% 9.88% 6.42% 9.16% 5.48%
EPS 2.16 1.62 33.33% 1.54 1.22 26.23% 1.67 1.00 67.00% 1.50 0.83 80.72%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 274.70 241.42 13.79% 254.96 223.20 14.23% 239.90 225.24 6.51% 232.39 218.78 6.22%
Expenses 224.08 199.16 12.51% 213.57 187.03 14.19% 204.01 187.29 8.93% 194.93 186.15 4.72%
EBITDA 50.62 42.26 19.78% 41.40 36.17 14.46% 35.89 37.95 -5.43% 37.46 32.64 14.77%
EBIDTM 18.43% 17.51% 16.24% 16.20% 14.96% 16.85% 16.12% 14.92%
Other Income 7.65 7.44 2.82% 6.93 4.40 57.50% 12.35 1.90 550.00% 8.80 1.78 394.38%
Interest 7.19 7.98 -9.90% 7.38 8.13 -9.23% 7.83 8.57 -8.63% 8.00 7.96 0.50%
Depreciation 11.71 11.17 4.83% 11.16 10.80 3.33% 11.74 11.04 6.34% 11.45 10.16 12.70%
PBT 39.38 30.55 28.90% 29.79 21.64 37.66% 28.66 20.24 41.60% 26.81 16.31 64.38%
Tax 9.37 8.42 11.28% 8.59 5.12 67.77% 5.74 5.93 -3.20% 6.21 4.76 30.46%
PAT 30.00 22.13 35.56% 21.20 16.52 28.33% 22.92 14.31 60.17% 20.60 11.55 78.35%
PATM 10.92% 9.17% 8.31% 7.40% 9.56% 6.35% 8.86% 5.28%
EPS 2.16 1.62 33.33% 1.53 1.22 25.41% 1.67 1.04 60.58% 1.50 0.85 76.47%

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 981.27 913.26 845.23 714.33 544.78 402.06 563.09 546.52 502.77 459.00 401.79 Net Sales Growth 11.67% 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 981.28 691.03 635.42 529.48 392.11 287.18 424.86 415.93 380.64 338.82 295.39 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 817.87 763.42 716.85 620.55 478.65 367.02 500.85 482.40 443.28 407.14 358.55 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 163.41 149.84 128.38 93.78 66.13 35.04 62.24 64.12 59.49 51.86 43.24 EBITDA Margin 16.65% 16.41% 15.19% 13.13% 12.14% 8.72% 11.05% 11.73% 11.83% 11.30% 10.76% Other Income 35.77 32.91 7.29 7.13 4.92 3.55 4.57 4.00 3.91 5.13 5.38 Interest 29.22 30.48 29.59 18.59 11.17 12.27 12.51 11.00 9.46 9.43 8.82 Depreciation 44.09 43.02 38.03 29.47 21.08 20.65 22.33 20.07 18.47 15.16 12.39 PBT 125.88 109.25 68.04 52.86 38.81 5.67 31.97 37.04 35.47 32.40 27.41 Tax 30.50 25.80 18.89 13.18 6.23 1.82 11.54 16.36 8.70 5.33 5.77 Tax Rate 24.23% 23.62% 27.76% 24.93% 16.05% 20.45% 36.10% 44.17% 24.53% 16.45% 21.05% PAT 95.37 83.46 49.15 39.69 32.58 7.09 20.43 20.69 26.77 27.07 21.64 PAT before Minority Interest 95.37 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 9.72% 9.14% 5.81% 5.56% 5.98% 1.76% 3.63% 3.79% 5.32% 5.90% 5.39% PAT Growth 46.93% 69.81% 23.83% 21.82% 359.52% -65.30% -1.26% -22.71% -1.11% 25.09% EPS 6.87 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 1,001.95 936.92 878.57 737.43 554.80 408.40 565.02 546.52 Net Sales Growth 10.27% 6.64% 19.14% 32.92% 35.85% -27.72% 3.39% Cost Of Goods Sold -0.01 227.45 218.66 191.06 155.04 116.46 138.89 130.58 Gross Profit 1,001.96 709.47 659.92 546.37 399.76 291.95 426.13 415.93 GP Margin 100.00% 75.72% 75.11% 74.09% 72.05% 71.49% 75.42% 76.11% Total Expenditure 836.59 785.13 745.87 643.48 488.33 373.21 503.56 482.70 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 165.37 151.79 132.70 93.95 66.47 35.19 61.46 63.82 EBITDA Margin 16.50% 16.20% 15.10% 12.74% 11.98% 8.62% 10.88% 11.68% Other Income 35.73 32.99 7.35 7.34 4.88 3.54 4.60 4.00 Interest 30.40 31.94 31.29 19.68 11.98 12.93 12.80 11.00 Depreciation 46.06 45.16 40.32 31.00 22.19 21.51 22.63 20.07 PBT 124.64 107.67 68.45 50.61 37.18 4.30 30.63 36.74 Tax 29.91 25.49 19.31 12.59 5.78 1.37 11.17 16.36 Tax Rate 24.00% 23.67% 28.21% 24.88% 15.55% 18.19% 36.47% 44.53% PAT 94.72 82.63 49.14 38.60 31.81 6.49 19.79 20.49 PAT before Minority Interest 94.95 82.18 49.14 38.01 31.40 6.16 19.46 20.39 Minority Interest 0.23 0.45 0.00 0.59 0.41 0.33 0.33 0.10 PAT Margin 9.45% 8.82% 5.59% 5.23% 5.73% 1.59% 3.50% 3.75% PAT Growth 46.83% 68.15% 27.31% 21.35% 390.14% -67.21% -3.42% EPS 6.82 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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