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22368.00

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73738.45

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Indraprastha Medical Corporation Ltd.

Hospital & Healthcare Services

Rating :

73/99

BSE: 532150 | NSE: INDRAMEDCO

Watchlist

NSE BSE

276.25

23-Apr-2024

Open
High
Low
Previous Close

260.00
280.50
255.50
245.20

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

2711250
7194.64
280.50
81.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,532.92
22.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,325.60
1.09%
5.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.95
6.87
21.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.19
13.28
30.20

PAT CAGR (%)

10 Years
5 Years
3 Years

9.29
24.84
233.14

P:E (Median)

8 Years
5 Years
3 Years

14.10
10.55
11.01

P:BV (Average)

8 Years
5 Years
3 Years

2.39
2.39
2.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.43
7.88
7.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 306.46 276.93 10.66% 317.00 284.37 11.47% 306.51 263.32 16.40% 274.05 215.74 27.03%
Expenses 259.16 239.87 8.04% 266.64 240.77 10.74% 259.25 226.42 14.50% 240.91 188.22 27.99%
EBITDA 47.30 37.06 27.63% 50.36 43.60 15.50% 47.26 36.90 28.08% 33.14 27.52 20.42%
EBIDTM 15.43% 13.38% 15.89% 15.33% 15.42% 14.01% 12.09% 12.76%
Other Income 4.27 3.08 38.64% 4.17 1.39 200.00% 3.56 0.77 362.34% 4.79 1.81 164.64%
Interest 0.87 0.87 0.00% 0.85 1.39 -38.85% 0.78 1.15 -32.17% 0.87 0.72 20.83%
Depreciation 10.03 9.86 1.72% 10.03 9.85 1.83% 9.81 9.70 1.13% 9.86 8.64 14.12%
PBT 40.67 29.41 38.29% 43.65 33.75 29.33% 40.23 26.82 50.00% 27.20 19.97 36.20%
Tax 11.23 8.51 31.96% 10.80 8.62 25.29% 9.73 6.54 48.78% 7.36 4.77 54.30%
PAT 29.44 20.90 40.86% 32.85 25.13 30.72% 30.50 20.28 50.39% 19.84 15.20 30.53%
PATM 9.61% 7.55% 10.36% 8.84% 9.95% 7.70% 7.24% 7.05%
EPS 3.21 2.28 40.79% 3.58 2.74 30.66% 3.33 2.21 50.68% 2.16 1.66 30.12%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,204.02 1,098.67 888.16 613.38 830.77 788.17 752.66 765.72 755.45 714.46 677.58 Net Sales Growth 15.73% 23.70% 44.80% -26.17% 5.40% 4.72% -1.71% 1.36% 5.74% 5.44% Cost Of Goods Sold 209.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 995.00 1,098.67 888.16 613.38 830.77 788.17 752.66 765.72 755.45 714.46 677.58 GP Margin 82.64% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,025.96 947.97 773.86 573.11 744.38 707.39 679.87 686.92 676.07 629.60 586.74 Power & Fuel Cost - 22.74 20.56 17.18 21.16 19.70 19.26 20.91 25.16 25.09 23.75 % Of Sales - 2.07% 2.31% 2.80% 2.55% 2.50% 2.56% 2.73% 3.33% 3.51% 3.51% Employee Cost - 246.70 213.92 197.71 213.93 200.21 194.01 190.26 181.56 155.80 139.81 % Of Sales - 22.45% 24.09% 32.23% 25.75% 25.40% 25.78% 24.85% 24.03% 21.81% 20.63% Manufacturing Exp. - 546.77 446.99 302.24 419.95 404.14 389.10 395.14 390.49 376.02 356.23 % Of Sales - 49.77% 50.33% 49.27% 50.55% 51.28% 51.70% 51.60% 51.69% 52.63% 52.57% General & Admin Exp. - 126.71 82.60 51.61 83.66 78.20 72.29 76.58 74.10 70.33 64.69 % Of Sales - 11.53% 9.30% 8.41% 10.07% 9.92% 9.60% 10.00% 9.81% 9.84% 9.55% 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. - 5.05 9.79 4.37 5.68 5.14 5.21 4.03 4.77 2.35 0.00 % Of Sales - 0.46% 1.10% 0.71% 0.68% 0.65% 0.69% 0.53% 0.63% 0.33% 0.33% EBITDA 178.06 150.70 114.30 40.27 86.39 80.78 72.79 78.80 79.38 84.86 90.84 EBITDA Margin 14.79% 13.72% 12.87% 6.57% 10.40% 10.25% 9.67% 10.29% 10.51% 11.88% 13.41% Other Income 16.79 10.03 3.12 0.68 0.69 0.47 0.79 0.46 2.12 0.97 1.01 Interest 3.37 4.28 3.41 3.34 5.92 6.87 8.90 7.91 7.42 8.11 9.55 Depreciation 39.73 39.27 34.94 33.32 32.97 29.75 30.68 30.53 35.33 28.18 28.14 PBT 151.75 117.18 79.07 4.29 48.19 44.62 34.01 40.82 38.75 49.55 54.15 Tax 39.12 31.03 20.45 1.96 4.57 16.21 12.90 14.57 14.31 17.06 18.72 Tax Rate 25.78% 26.48% 25.86% 45.69% 9.48% 36.33% 37.93% 35.69% 36.93% 34.43% 34.57% PAT 112.63 86.15 58.62 2.33 43.62 28.41 21.10 26.25 24.43 32.49 35.44 PAT before Minority Interest 112.63 86.15 58.62 2.33 43.62 28.41 21.10 26.25 24.43 32.49 35.44 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 9.35% 7.84% 6.60% 0.38% 5.25% 3.60% 2.80% 3.43% 3.23% 4.55% 5.23% PAT Growth 38.18% 46.96% 2,415.88% -94.66% 53.54% 34.64% -19.62% 7.45% -24.81% -8.32% EPS 12.28 9.39 6.39 0.25 4.76 3.10 2.30 2.86 2.66 3.54 3.86

Description TTM Mar 14 Mar 13
Net Sales - 677.58 606.72 Net Sales Growth - 11.68% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 677.58 606.72 GP Margin - 100% 100% Total Expenditure - 586.74 528.16 Power & Fuel Cost - 23.75 21.04 % Of Sales - 3.51% 3.47% Employee Cost - 141.79 126.60 % Of Sales - 20.93% 20.87% Manufacturing Exp. - 356.43 327.73 % Of Sales - 52.60% 54.02% General & Admin Exp. - 62.52 50.88 % Of Sales - 9.23% 8.39% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 2.26 1.92 % Of Sales - 0.33% 0.32% EBITDA - 90.84 78.56 EBITDA Margin - 13.41% 12.95% Other Income - 1.01 1.43 Interest - 9.55 8.62 Depreciation - 28.14 25.89 PBT - 54.15 45.48 Tax - 18.72 16.72 Tax Rate - 34.57% 36.76% PAT - 35.44 28.76 PAT before Minority Interest - 35.44 28.76 Minority Interest - 0.00 0.00 PAT Margin - 5.23% 4.74% PAT Growth - 23.23% EPS - 3.86 3.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 379.45 325.44 272.75 267.80 244.04 232.31 230.83 223.75 194.76 187.12 Share Capital 91.67 91.67 91.67 91.67 91.67 91.67 91.67 91.67 91.67 91.67 Total Reserves 287.78 233.77 181.08 176.13 152.36 140.64 139.15 132.08 103.09 95.45 Non-Current Liabilities 46.06 42.77 43.30 41.59 54.24 61.53 41.87 46.23 52.81 69.70 Secured Loans 0.00 0.00 0.00 0.00 15.00 21.00 0.00 2.50 10.83 25.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 24.42 15.31 13.76 11.27 9.82 8.73 8.70 6.97 6.91 6.19 Current Liabilities 129.63 93.50 115.90 139.60 124.09 138.43 185.74 190.52 193.99 191.98 Trade Payables 98.18 76.75 91.75 103.74 90.98 71.34 96.21 88.51 86.48 64.34 Other Current Liabilities 17.54 15.88 15.74 22.08 26.02 21.16 21.10 54.69 62.37 76.12 Short Term Borrowings 0.00 0.00 0.00 3.98 0.29 38.56 64.81 44.67 24.58 14.97 Short Term Provisions 13.91 0.87 8.41 9.81 6.80 7.37 3.63 2.65 20.56 36.54 Total Liabilities 555.14 461.71 431.95 448.99 422.37 432.27 458.44 460.50 441.56 448.80 Net Block 275.05 276.86 283.33 302.68 280.10 293.96 295.73 301.03 286.20 293.04 Gross Block 497.80 468.85 455.30 448.38 396.70 387.93 360.89 336.28 553.20 525.22 Accumulated Depreciation 222.75 191.99 171.97 145.71 116.60 93.96 65.16 35.25 261.81 226.99 Non Current Assets 332.06 304.28 290.52 307.52 286.81 299.37 300.50 308.31 292.77 301.54 Capital Work in Progress 2.53 0.00 3.33 0.00 1.26 0.00 0.00 2.60 2.54 1.65 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.16 4.40 3.82 4.83 5.41 5.10 4.46 4.68 3.77 6.70 Other Non Current Assets 46.32 23.02 0.04 0.02 0.05 0.31 0.31 0.00 0.27 0.15 Current Assets 223.08 157.43 141.43 141.47 135.55 132.90 157.94 152.18 148.78 147.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.45 9.99 8.74 12.07 8.32 9.12 9.95 9.55 12.47 12.37 Sundry Debtors 68.24 43.35 67.39 79.15 76.20 84.47 98.31 84.78 77.75 64.36 Cash & Bank 128.75 68.45 27.52 24.01 22.44 7.94 6.99 6.32 6.19 5.49 Other Current Assets 17.64 18.30 22.57 18.64 28.60 31.36 42.69 51.54 52.37 65.03 Short Term Loans & Adv. 0.78 17.34 15.21 7.60 5.49 8.91 20.36 40.75 7.06 22.52 Net Current Assets 93.45 63.93 25.53 1.87 11.46 -5.53 -27.80 -38.33 -45.21 -44.72 Total Assets 555.14 461.71 431.95 448.99 422.36 432.27 458.44 460.49 441.55 448.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 144.47 94.30 26.81 86.45 75.19 47.70 27.64 62.26 64.30 58.10 PBT 117.18 79.07 4.29 48.19 44.62 34.01 40.82 38.75 49.55 54.15 Adjustment 30.57 38.20 34.16 35.41 33.71 36.85 35.43 40.40 33.26 35.35 Changes in Working Capital 6.66 -3.45 -2.27 15.50 13.29 -6.64 -26.83 6.89 1.62 -12.85 Cash after chg. in Working capital 154.41 113.82 36.18 99.10 91.63 64.22 49.42 86.03 84.43 76.65 Interest Paid -0.09 -0.01 0.00 -0.08 -0.93 -3.69 -4.11 -2.39 -1.37 -1.77 Tax Paid -9.85 -19.51 -9.37 -12.57 -15.51 -12.83 -17.67 -21.38 -18.76 -16.77 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 -107.91 -74.11 -19.08 -40.19 -16.70 -29.90 -22.40 -32.69 -29.14 -21.82 Net Fixed Assets -31.48 -10.22 -10.25 -50.42 -10.03 -27.04 -22.01 216.86 -28.87 -19.64 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -76.43 -63.89 -8.83 10.23 -6.67 -2.86 -0.39 -249.55 -0.27 -2.18 Cash from Financing Activity -26.04 -3.37 -3.14 -42.74 -44.18 -17.22 -5.39 -30.03 -35.22 -36.07 Net Cash Inflow / Outflow 10.52 16.82 4.59 3.51 14.30 0.58 -0.15 -0.46 -0.06 0.21 Opening Cash & Equivalents 41.74 24.92 20.33 16.82 2.52 1.94 2.09 2.55 1.99 1.78 Closing Cash & Equivalent 52.26 41.74 24.92 20.33 16.82 2.52 1.94 2.09 1.93 1.99

Description Mar 14 Mar 13
Cash From Operating Activity 58.10 66.85 PBT 54.15 45.48 Adjustment 35.35 31.74 Changes in Working Capital -12.85 -0.53 Cash after chg. in Working capital 76.65 76.69 Interest Paid 0.00 0.00 Tax Paid -16.77 -7.43 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -21.82 -54.00 Net Fixed Assets -19.64 Net Investments 0.00 Others -2.18 Cash from Financing Activity -36.07 -12.55 Net Cash Inflow / Outflow 0.21 0.30 Opening Cash & Equivalents 1.78 1.48 Closing Cash & Equivalent 1.99 1.78

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 41.39 35.50 29.75 29.21 26.62 25.34 25.18 24.41 21.25 20.41 ROA 16.94% 13.12% 0.53% 10.01% 6.65% 4.74% 5.71% 5.42% 7.30% 7.99% ROE 24.44% 19.60% 0.86% 17.05% 11.93% 9.11% 11.55% 11.68% 17.02% 19.79% ROCE 34.46% 27.58% 2.80% 20.15% 18.29% 14.40% 16.98% 17.72% 23.29% 25.78% Fixed Asset Turnover 2.27 1.92 1.36 1.97 2.01 2.01 2.20 1.70 1.32 1.31 Receivable days 18.54 22.75 43.60 34.13 37.20 44.32 43.64 39.26 36.30 31.48 Inventory Days 3.06 3.85 6.19 4.48 4.04 4.62 4.65 5.32 6.35 6.48 Payable days 0.00 0.00 0.00 51.54 45.21 48.19 52.83 50.40 46.97 38.34 Cash Conversion Cycle 21.60 26.60 49.79 -12.93 -3.97 0.75 -4.54 -5.82 -4.32 -0.38 Total Debt/Equity 0.00 0.00 0.00 0.01 0.09 0.28 0.29 0.23 0.26 0.34 Interest Cover 28.38 24.19 2.28 9.14 7.49 4.82 6.16 6.22 7.11 6.67

Top Investors:

hdfc bank limited

emedlife insurance broking services limited

citadel research and solutions limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Indraprastha Medical - Quarterly Results
6th Feb 2024, 17:51 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.

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