Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Indraprastha Medical Corporation Ltd.

Hospital & Healthcare Services

Rating :

48/99

BSE: 532150 | NSE: INDRAMEDCO

Watchlist

NSE BSE

82.70

24-Sep-2021

Open
High
Low
Previous Close

84.40
84.55
81.50
83.55

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

272074
225.59
102.50
47.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

759.51
17.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

731.99
N/A
2.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.63
-4.34
-8.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.93
-12.56
-13.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-21.73
-38.39
-56.55

P:E (Median)

8 Years
5 Years
3 Years

15.84
15.96
11.40

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.05
2.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.46
8.27
9.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 202.92 94.22 115.37% 198.07 200.50 -1.21% 180.01 210.43 -14.46% 141.09 216.14 -34.72%
Expenses 172.78 119.31 44.82% 168.12 182.98 -8.12% 154.05 186.79 -17.53% 131.63 193.59 -32.01%
EBITDA 30.13 -25.10 - 29.95 17.53 70.85% 25.96 23.64 9.81% 9.45 22.55 -58.09%
EBIDTM 14.85% -26.64% 15.12% 8.74% 14.42% 11.23% 6.70% 10.43%
Other Income 0.23 0.20 15.00% 0.23 0.15 53.33% 0.12 0.08 50.00% 0.12 0.15 -20.00%
Interest 0.95 0.72 31.94% 0.92 1.23 -25.20% 0.85 1.45 -41.38% 0.85 1.53 -44.44%
Depreciation 8.79 8.21 7.06% 8.43 8.24 2.31% 8.40 8.38 0.24% 8.29 8.28 0.12%
PBT 20.62 -33.82 - 20.84 8.20 154.15% 16.84 13.89 21.24% 0.43 12.89 -96.66%
Tax 5.18 -8.63 - 5.74 1.71 235.67% 4.86 3.21 51.40% -0.01 -5.03 -
PAT 15.44 -25.19 - 15.10 6.50 132.31% 11.98 10.68 12.17% 0.44 17.93 -97.55%
PATM 7.61% -26.74% 7.62% 3.24% 6.66% 5.07% 0.31% 8.29%
EPS 1.68 -2.75 - 1.65 0.71 132.39% 1.31 1.16 12.93% 0.05 1.95 -97.44%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 722.09 613.38 830.77 788.17 752.66 765.72 755.45 714.46 677.58 606.72 521.70 Net Sales Growth 0.11% -26.17% 5.40% 4.72% -1.71% 1.36% 5.74% 5.44% 11.68% 16.30% Cost Of Goods Sold 136.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 585.60 613.38 830.77 788.17 752.66 765.72 755.45 714.46 677.58 606.72 521.70 GP Margin 81.10% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 626.58 573.11 744.38 707.39 679.87 686.92 676.07 629.60 586.74 528.16 454.93 Power & Fuel Cost - 17.18 21.16 19.70 19.26 20.91 25.16 25.09 23.75 21.04 15.79 % Of Sales - 2.80% 2.55% 2.50% 2.56% 2.73% 3.33% 3.51% 3.51% 3.47% 3.03% Employee Cost - 197.71 213.93 200.21 194.01 190.26 181.56 155.80 139.81 126.60 117.79 % Of Sales - 32.23% 25.75% 25.40% 25.78% 24.85% 24.03% 21.81% 20.63% 20.87% 22.58% Manufacturing Exp. - 302.24 419.95 404.14 389.10 395.14 390.49 376.02 356.23 327.73 279.24 % Of Sales - 49.27% 50.55% 51.28% 51.70% 51.60% 51.69% 52.63% 52.57% 54.02% 53.53% General & Admin Exp. - 51.61 83.66 78.20 72.29 76.58 74.10 70.33 64.69 50.88 40.42 % Of Sales - 8.41% 10.07% 9.92% 9.60% 10.00% 9.81% 9.84% 9.55% 8.39% 7.75% 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. - 4.37 5.68 5.14 5.21 4.03 4.77 2.35 2.26 1.92 0.00 % Of Sales - 0.71% 0.68% 0.65% 0.69% 0.53% 0.63% 0.33% 0.33% 0.32% 0.32% EBITDA 95.49 40.27 86.39 80.78 72.79 78.80 79.38 84.86 90.84 78.56 66.77 EBITDA Margin 13.22% 6.57% 10.40% 10.25% 9.67% 10.29% 10.51% 11.88% 13.41% 12.95% 12.80% Other Income 0.70 0.68 0.69 0.47 0.79 0.46 2.12 0.97 1.01 1.43 0.92 Interest 3.57 3.34 5.92 6.87 8.90 7.91 7.42 8.11 9.55 8.62 5.86 Depreciation 33.91 33.32 32.97 29.75 30.68 30.53 35.33 28.18 28.14 25.89 21.83 PBT 58.73 4.29 48.19 44.62 34.01 40.82 38.75 49.55 54.15 45.48 40.01 Tax 15.77 1.96 4.57 16.21 12.90 14.57 14.31 17.06 18.72 16.72 13.01 Tax Rate 26.85% 45.69% 9.48% 36.33% 37.93% 35.69% 36.93% 34.43% 34.57% 36.76% 32.52% PAT 42.96 2.33 43.62 28.41 21.10 26.25 24.43 32.49 35.44 28.76 27.00 PAT before Minority Interest 42.96 2.33 43.62 28.41 21.10 26.25 24.43 32.49 35.44 28.76 27.00 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 5.95% 0.38% 5.25% 3.60% 2.80% 3.43% 3.23% 4.55% 5.23% 4.74% 5.18% PAT Growth 333.06% -94.66% 53.54% 34.64% -19.62% 7.45% -24.81% -8.32% 23.23% 6.52% EPS 4.68 0.25 4.76 3.10 2.30 2.86 2.66 3.54 3.86 3.14 2.94

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 267.80 244.04 232.31 230.83 223.75 194.76 187.12 170.99 159.27 149.32 Share Capital 91.67 91.67 91.67 91.67 91.67 91.67 91.67 91.67 91.67 91.67 Total Reserves 176.13 152.36 140.64 139.15 132.08 103.09 95.45 79.32 67.60 57.65 Non-Current Liabilities 41.59 54.24 61.53 41.87 46.23 52.81 69.70 70.98 66.46 80.52 Secured Loans 0.00 15.00 21.00 0.00 2.50 10.83 25.83 29.71 27.88 42.71 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 11.27 9.82 8.73 8.70 6.97 6.91 6.19 5.33 4.93 4.56 Current Liabilities 139.60 124.09 138.43 185.74 190.52 193.99 191.98 196.16 176.26 128.22 Trade Payables 103.74 90.98 71.34 96.21 88.51 86.48 64.34 51.00 34.62 44.42 Other Current Liabilities 22.08 26.02 21.16 21.10 54.69 62.37 76.12 91.02 87.25 38.97 Short Term Borrowings 3.98 0.29 38.56 64.81 44.67 24.58 14.97 22.17 24.58 14.99 Short Term Provisions 9.81 6.80 7.37 3.63 2.65 20.56 36.54 31.97 29.81 29.84 Total Liabilities 448.99 422.37 432.27 458.44 460.50 441.56 448.80 438.13 401.99 358.06 Net Block 302.68 280.10 293.96 295.73 301.03 286.20 293.04 299.85 234.16 225.79 Gross Block 448.38 396.70 387.93 360.89 336.28 553.20 525.22 506.77 428.90 398.81 Accumulated Depreciation 145.71 116.60 93.96 65.16 35.25 261.81 226.99 201.73 185.17 163.46 Non Current Assets 307.52 286.81 299.37 300.50 308.31 292.77 301.54 306.12 282.55 263.07 Capital Work in Progress 0.00 1.26 0.00 0.00 2.60 2.54 1.65 0.46 41.65 33.98 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. 4.83 5.41 5.10 4.46 4.68 3.77 6.70 5.61 6.06 1.85 Other Non Current Assets 0.02 0.05 0.31 0.31 0.00 0.27 0.15 0.20 0.68 1.44 Current Assets 141.47 135.55 132.90 157.94 152.18 148.78 147.26 132.00 119.44 95.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.07 8.32 9.12 9.95 9.55 12.47 12.37 11.68 10.32 9.72 Sundry Debtors 79.15 76.20 84.47 98.31 84.78 77.75 64.36 52.51 32.43 32.47 Cash & Bank 24.01 22.44 7.94 6.99 6.32 6.19 5.49 4.84 3.86 3.92 Other Current Assets 26.24 23.11 22.45 22.33 51.54 52.37 65.03 62.97 72.83 48.88 Short Term Loans & Adv. 7.60 5.49 8.91 20.36 40.75 7.06 22.52 21.84 35.07 26.65 Net Current Assets 1.87 11.46 -5.53 -27.80 -38.33 -45.21 -44.72 -64.15 -56.82 -33.22 Total Assets 448.99 422.36 432.27 458.44 460.49 441.55 448.80 438.12 401.99 358.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 86.45 75.19 47.70 27.64 62.26 64.30 58.10 66.85 55.47 33.44 PBT 48.19 44.62 34.01 40.82 38.75 49.55 54.15 45.48 40.01 45.27 Adjustment 35.41 33.71 36.85 35.43 40.40 33.26 35.35 31.74 25.49 19.25 Changes in Working Capital 15.50 13.29 -6.64 -26.83 6.89 1.62 -12.85 -0.53 4.20 -11.14 Cash after chg. in Working capital 99.10 91.63 64.22 49.42 86.03 84.43 76.65 76.69 69.71 53.38 Interest Paid -0.08 -0.93 -3.69 -4.11 -2.39 -1.37 -1.77 -2.41 -1.50 -1.07 Tax Paid -12.57 -15.51 -12.83 -17.67 -21.38 -18.76 -16.77 -7.43 -12.74 -18.87 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 -40.19 -16.70 -29.90 -22.40 -32.69 -29.14 -21.82 -54.00 -27.96 -57.25 Net Fixed Assets -50.42 -10.03 -27.04 -22.01 216.86 -28.87 -19.64 -36.68 -37.76 -54.30 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 10.23 -6.67 -2.86 -0.39 -249.55 -0.27 -2.18 -17.32 9.80 -2.95 Cash from Financing Activity -42.74 -44.18 -17.22 -5.39 -30.03 -35.22 -36.07 -12.55 -26.83 21.86 Net Cash Inflow / Outflow 3.51 14.30 0.58 -0.15 -0.46 -0.06 0.21 0.30 0.68 -1.95 Opening Cash & Equivalents 16.82 2.52 1.94 2.09 2.55 1.99 1.78 1.48 0.80 2.75 Closing Cash & Equivalent 20.33 16.82 2.52 1.94 2.09 1.93 1.99 1.78 1.48 0.80

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 29.75 29.21 26.62 25.34 25.18 24.41 21.25 20.41 18.65 17.37 ROA 0.53% 10.01% 6.65% 4.74% 5.71% 5.42% 7.30% 7.99% 6.85% 7.10% ROE 0.86% 17.05% 11.93% 9.11% 11.55% 11.68% 17.02% 19.79% 17.42% 17.50% ROCE 2.80% 20.15% 18.29% 14.40% 16.98% 17.72% 23.29% 25.78% 22.98% 20.34% Fixed Asset Turnover 1.36 1.97 2.01 2.01 2.20 1.70 1.32 1.31 1.30 1.26 Receivable days 43.60 34.13 37.20 44.32 43.64 39.26 36.30 31.48 25.55 22.71 Inventory Days 6.19 4.48 4.04 4.62 4.65 5.32 6.35 6.48 6.62 7.01 Payable days 64.58 51.54 45.21 48.19 52.83 50.40 46.97 38.34 31.09 33.10 Cash Conversion Cycle -14.79 -12.93 -3.97 0.75 -4.54 -5.82 -4.32 -0.38 1.08 -3.39 Total Debt/Equity 0.00 0.01 0.09 0.28 0.29 0.23 0.26 0.34 0.43 0.42 Interest Cover 2.29 9.14 7.49 4.82 6.16 6.22 7.11 6.67 6.28 7.83

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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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