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11225.85

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37989.14

-24.70 (-0.22%)
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Nifty
Sensex

:
:

11225.85
37989.14

-24.70 (-0.22%)
-45.00 (-0.12%)

Indraprastha Medical Corporation Ltd.

Hospital & Healthcare Services

Rating :

60/99

BSE: 532150 | NSE: INDRAMEDCO

Watchlist

NSE BSE

47.25

21-Sep-2020

Open
High
Low
Previous Close

50.00
50.40
46.65
50.25

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

151915
73.43
65.00
28.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

430.40
43.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

429.26
3.41%
1.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.39
1.98
0.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.43
-0.98
0.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.89
-2.65
2.67

P:E (Median)

8 Years
5 Years
3 Years

14.64
17.58
13.38

P:BV (Average)

8 Years
5 Years
3 Years

1.55
1.55
1.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.92
6.23
5.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 94.22 203.69 -53.74% 200.50 200.42 0.04% 210.43 198.20 6.17% 216.14 200.17 7.98%
Expenses 119.31 181.02 -34.09% 182.98 180.94 1.13% 186.79 177.84 5.03% 193.59 178.74 8.31%
EBITDA -25.09 22.67 - 17.53 19.48 -10.01% 23.64 20.35 16.17% 22.55 21.43 5.23%
EBIDTM -26.64% 11.13% -0.29% 9.72% 11.23% 10.27% 10.43% 10.71%
Other Income 0.20 0.30 -33.33% 0.15 0.23 -34.78% 0.08 0.09 -11.11% 0.15 0.08 87.50%
Interest 0.72 1.70 -57.65% 1.23 1.53 -19.61% 1.45 1.82 -20.33% 1.53 1.73 -11.56%
Depreciation 8.21 8.07 1.73% 8.24 7.18 14.76% 8.38 7.47 12.18% 8.28 7.56 9.52%
PBT -33.82 13.20 - 8.20 11.00 -25.45% 13.89 11.14 24.69% 12.89 12.22 5.48%
Tax -8.63 4.68 - 1.71 3.86 -55.70% 3.21 4.02 -20.15% -5.03 4.55 -
PAT -25.19 8.53 - 6.50 7.13 -8.84% 10.68 7.12 50.00% 17.93 7.67 133.77%
PATM -26.73% 4.19% 2.87% 3.56% 5.07% 3.59% 8.29% 3.83%
EPS -2.75 0.93 - 0.71 0.78 -8.97% 1.16 0.78 48.72% 1.95 0.84 132.14%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 721.29 788.17 752.66 765.72 755.45 714.46 677.58 606.72 521.70 435.47 424.43 Net Sales Growth -10.12% 4.72% -1.71% 1.36% 5.74% 5.44% 11.68% 16.30% 19.80% 2.60% Cost Of Goods Sold 595.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 125.77 788.17 752.66 765.72 755.45 714.46 677.58 606.72 521.70 435.47 424.43 GP Margin 17.44% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 682.67 707.39 679.87 686.92 676.07 629.60 586.74 528.16 454.93 392.12 366.78 Power & Fuel Cost - 19.70 19.26 20.91 25.16 25.09 23.75 21.04 15.79 14.50 13.06 % Of Sales - 2.50% 2.56% 2.73% 3.33% 3.51% 3.51% 3.47% 3.03% 3.33% 3.08% Employee Cost - 200.21 194.01 190.26 181.56 155.80 139.81 126.60 117.79 98.52 81.89 % Of Sales - 25.40% 25.78% 24.85% 24.03% 21.81% 20.63% 20.87% 22.58% 22.62% 19.29% Manufacturing Exp. - 404.14 389.10 395.14 390.49 376.02 356.23 327.73 279.24 242.82 241.61 % Of Sales - 51.28% 51.70% 51.60% 51.69% 52.63% 52.57% 54.02% 53.53% 55.76% 56.93% General & Admin Exp. - 78.20 72.29 76.58 74.10 70.33 64.69 50.88 40.42 34.71 25.74 % Of Sales - 9.92% 9.60% 10.00% 9.81% 9.84% 9.55% 8.39% 7.75% 7.97% 6.06% 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. - 5.14 5.21 4.03 4.77 2.35 2.26 1.92 1.69 1.58 0.00 % Of Sales - 0.65% 0.69% 0.53% 0.63% 0.33% 0.33% 0.32% 0.32% 0.36% 1.06% EBITDA 38.63 80.78 72.79 78.80 79.38 84.86 90.84 78.56 66.77 43.35 57.65 EBITDA Margin 5.36% 10.25% 9.67% 10.29% 10.51% 11.88% 13.41% 12.95% 12.80% 9.95% 13.58% Other Income 0.58 0.47 0.79 0.46 2.12 0.97 1.01 1.43 0.92 27.88 12.05 Interest 4.93 6.87 8.90 7.91 7.42 8.11 9.55 8.62 5.86 4.36 3.85 Depreciation 33.11 29.75 30.68 30.53 35.33 28.18 28.14 25.89 21.83 21.60 19.29 PBT 1.16 44.62 34.01 40.82 38.75 49.55 54.15 45.48 40.01 45.27 46.55 Tax -8.74 16.21 12.90 14.57 14.31 17.06 18.72 16.72 13.01 14.54 15.49 Tax Rate -753.45% 36.33% 37.93% 35.69% 36.93% 34.43% 34.57% 36.76% 32.52% 32.12% 33.28% PAT 9.92 28.41 21.10 26.25 24.43 32.49 35.44 28.76 27.00 30.72 31.06 PAT before Minority Interest 9.92 28.41 21.10 26.25 24.43 32.49 35.44 28.76 27.00 30.72 31.06 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 1.38% 3.60% 2.80% 3.43% 3.23% 4.55% 5.23% 4.74% 5.18% 7.05% 7.32% PAT Growth -67.42% 34.64% -19.62% 7.45% -24.81% -8.32% 23.23% 6.52% -12.11% -1.09% EPS 1.08 3.10 2.30 2.86 2.66 3.54 3.86 3.14 2.94 3.35 3.39

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 244.04 232.31 230.83 223.75 194.76 187.12 170.99 159.27 149.32 135.70 Share Capital 91.67 91.67 91.67 91.67 91.67 91.67 91.67 91.67 91.67 91.67 Total Reserves 152.36 140.64 139.15 132.08 103.09 95.45 79.32 67.60 57.65 44.03 Non-Current Liabilities 54.24 61.53 41.87 46.23 52.81 69.70 70.98 66.46 80.52 57.49 Secured Loans 15.00 21.00 0.00 2.50 10.83 25.83 29.71 27.88 42.71 29.29 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 9.82 8.73 8.70 6.97 6.91 6.19 5.33 4.93 4.56 0.00 Current Liabilities 124.09 138.43 185.74 190.52 193.99 191.98 196.16 176.26 128.22 107.01 Trade Payables 90.98 71.34 96.21 88.51 86.48 64.34 51.00 34.62 44.42 26.53 Other Current Liabilities 26.02 21.16 21.10 54.69 62.37 76.12 91.02 87.25 38.97 43.65 Short Term Borrowings 0.29 38.56 64.81 44.67 24.58 14.97 22.17 24.58 14.99 0.00 Short Term Provisions 6.80 7.37 3.63 2.65 20.56 36.54 31.97 29.81 29.84 36.83 Total Liabilities 422.37 432.27 458.44 460.50 441.56 448.80 438.13 401.99 358.06 300.20 Net Block 280.10 293.96 295.73 301.03 286.20 293.04 299.85 234.16 225.79 205.87 Gross Block 396.70 387.93 360.89 336.28 553.20 525.22 506.77 428.90 398.81 374.82 Accumulated Depreciation 116.60 93.96 65.16 35.25 261.81 226.99 201.73 185.17 163.46 156.87 Non Current Assets 286.81 299.37 300.50 308.31 292.77 301.54 306.12 282.55 263.07 209.54 Capital Work in Progress 1.26 0.00 0.00 2.60 2.54 1.65 0.46 41.65 33.98 3.67 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. 5.41 5.10 4.46 4.68 3.77 6.70 5.61 6.06 1.85 0.00 Other Non Current Assets 0.05 0.31 0.31 0.00 0.27 0.15 0.20 0.68 1.44 0.00 Current Assets 135.55 132.90 157.94 152.18 148.78 147.26 132.00 119.44 95.00 90.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.32 9.12 9.95 9.55 12.47 12.37 11.68 10.32 9.72 9.60 Sundry Debtors 76.20 84.47 98.31 84.78 77.75 64.36 52.51 32.43 32.47 28.28 Cash & Bank 22.44 7.94 6.99 6.32 6.19 5.49 4.84 3.86 3.92 4.38 Other Current Assets 28.60 22.45 22.33 10.79 52.37 65.03 62.97 72.83 48.88 48.40 Short Term Loans & Adv. 5.49 8.91 20.36 40.75 7.06 22.52 21.84 35.07 26.65 32.60 Net Current Assets 11.46 -5.53 -27.80 -38.33 -45.21 -44.72 -64.15 -56.82 -33.22 -16.35 Total Assets 422.36 432.27 458.44 460.49 441.55 448.80 438.12 401.99 358.07 300.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 75.19 47.70 27.64 62.26 64.30 58.10 66.85 55.47 33.44 73.01 PBT 44.62 34.01 40.82 38.75 49.55 54.15 45.48 40.01 45.27 46.55 Adjustment 33.71 36.85 35.43 40.40 33.26 35.35 31.74 25.49 19.25 23.40 Changes in Working Capital 13.29 -6.64 -26.83 6.89 1.62 -12.85 -0.53 4.20 -11.14 21.05 Cash after chg. in Working capital 91.63 64.22 49.42 86.03 84.43 76.65 76.69 69.71 53.38 90.99 Interest Paid -0.93 -3.69 -4.11 -2.39 -1.37 -1.77 -2.41 -1.50 -1.07 -0.13 Tax Paid -15.51 -12.83 -17.67 -21.38 -18.76 -16.77 -7.43 -12.74 -18.87 -17.86 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 -16.70 -29.90 -22.40 -32.69 -29.14 -21.82 -54.00 -27.96 -57.25 -36.06 Net Fixed Assets -10.03 -27.04 -22.01 216.86 -28.87 -19.64 -36.68 -37.76 -54.30 -24.63 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -6.67 -2.86 -0.39 -249.55 -0.27 -2.18 -17.32 9.80 -2.95 -11.43 Cash from Financing Activity -44.18 -17.22 -5.39 -30.03 -35.22 -36.07 -12.55 -26.83 21.86 -35.68 Net Cash Inflow / Outflow 14.30 0.58 -0.15 -0.46 -0.06 0.21 0.30 0.68 -1.95 1.26 Opening Cash & Equivalents 2.52 1.94 2.09 2.55 1.99 1.78 1.48 0.80 2.75 3.12 Closing Cash & Equivalent 16.82 2.52 1.94 2.09 1.93 1.99 1.78 1.48 0.80 4.38

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 26.62 25.34 25.18 24.41 21.25 20.41 18.65 17.37 16.29 14.80 ROA 6.65% 4.74% 5.71% 5.42% 7.30% 7.99% 6.85% 7.10% 9.34% 10.65% ROE 11.93% 9.11% 11.55% 11.68% 17.02% 19.79% 17.42% 17.50% 21.56% 24.12% ROCE 18.29% 14.40% 16.98% 17.72% 23.29% 25.78% 22.98% 20.34% 25.50% 30.00% Fixed Asset Turnover 2.01 2.01 2.20 1.70 1.32 1.31 1.30 1.26 1.13 1.17 Receivable days 37.20 44.32 43.64 39.26 36.30 31.48 25.55 22.71 25.46 24.45 Inventory Days 4.04 4.62 4.65 5.32 6.35 6.48 6.62 7.01 8.10 8.03 Payable days 45.21 48.19 52.83 50.40 46.97 38.34 31.09 33.10 34.22 22.02 Cash Conversion Cycle -3.97 0.75 -4.54 -5.82 -4.32 -0.38 1.08 -3.39 -0.66 10.46 Total Debt/Equity 0.09 0.28 0.29 0.23 0.26 0.34 0.43 0.42 0.50 0.22 Interest Cover 7.49 4.82 6.16 6.22 7.11 6.67 6.28 7.83 11.37 13.08

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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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