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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

Indraprastha Medical Corporation Ltd.

Hospital & Healthcare Services

Rating :

66/99

BSE: 532150 | NSE: INDRAMEDCO

Watchlist

NSE BSE

82.40

03-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

81.70
83.70
81.70
83.05

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

114939
95.03
94.30
52.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

754.01
9.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

685.56
3.04%
2.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.88
3.37
2.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.82
9.44
5.76

PAT CAGR (%)

10 Years
5 Years
3 Years

7.38
22.67
10.35

P:E (Median)

8 Years
5 Years
3 Years

15.74
11.44
9.98

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.05
2.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.45
7.68
9.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 284.37 232.89 22.10% 263.32 202.92 29.77% 215.74 198.07 8.92% 236.61 180.01 31.44%
Expenses 240.77 207.53 16.02% 226.42 172.78 31.05% 188.22 168.12 11.96% 205.31 154.05 33.27%
EBITDA 43.60 25.36 71.92% 36.90 30.13 22.47% 27.52 29.95 -8.11% 31.30 25.96 20.57%
EBIDTM 15.33% 10.89% 14.01% 14.85% 12.76% 15.12% 13.23% 14.42%
Other Income 1.39 0.47 195.74% 0.77 0.23 234.78% 1.81 0.23 686.96% 0.61 0.12 408.33%
Interest 1.39 0.88 57.95% 1.15 0.95 21.05% 0.72 0.92 -21.74% 0.87 0.85 2.35%
Depreciation 9.85 8.71 13.09% 9.70 8.79 10.35% 8.64 8.43 2.49% 8.80 8.40 4.76%
PBT 33.75 16.24 107.82% 26.82 20.62 30.07% 19.97 20.84 -4.17% 22.24 16.84 32.07%
Tax 8.62 4.17 106.71% 6.54 5.18 26.25% 4.77 5.74 -16.90% 6.32 4.86 30.04%
PAT 25.13 12.07 108.20% 20.28 15.44 31.35% 15.20 15.10 0.66% 15.92 11.98 32.89%
PATM 8.84% 5.18% 7.70% 7.61% 7.05% 7.62% 6.73% 6.66%
EPS 2.74 1.32 107.58% 2.21 1.68 31.55% 1.66 1.65 0.61% 1.74 1.31 32.82%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,000.04 888.16 613.38 830.77 788.17 752.66 765.72 755.45 714.46 677.58 606.72 Net Sales Growth 22.87% 44.80% -26.17% 5.40% 4.72% -1.71% 1.36% 5.74% 5.44% 11.68% Cost Of Goods Sold 184.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 815.65 888.16 613.38 830.77 788.17 752.66 765.72 755.45 714.46 677.58 606.72 GP Margin 81.56% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 860.72 773.86 573.11 744.38 707.39 679.87 686.92 676.07 629.60 586.74 528.16 Power & Fuel Cost - 20.56 17.18 21.16 19.70 19.26 20.91 25.16 25.09 23.75 21.04 % Of Sales - 2.31% 2.80% 2.55% 2.50% 2.56% 2.73% 3.33% 3.51% 3.51% 3.47% Employee Cost - 214.68 197.71 213.93 200.21 194.01 190.26 181.56 155.80 139.81 126.60 % Of Sales - 24.17% 32.23% 25.75% 25.40% 25.78% 24.85% 24.03% 21.81% 20.63% 20.87% Manufacturing Exp. - 446.99 302.24 419.95 404.14 389.10 395.14 390.49 376.02 356.23 327.73 % Of Sales - 50.33% 49.27% 50.55% 51.28% 51.70% 51.60% 51.69% 52.63% 52.57% 54.02% General & Admin Exp. - 81.84 51.61 83.66 78.20 72.29 76.58 74.10 70.33 64.69 50.88 % Of Sales - 9.21% 8.41% 10.07% 9.92% 9.60% 10.00% 9.81% 9.84% 9.55% 8.39% 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. - 9.79 4.37 5.68 5.14 5.21 4.03 4.77 2.35 2.26 0.00 % Of Sales - 1.10% 0.71% 0.68% 0.65% 0.69% 0.53% 0.63% 0.33% 0.33% 0.32% EBITDA 139.32 114.30 40.27 86.39 80.78 72.79 78.80 79.38 84.86 90.84 78.56 EBITDA Margin 13.93% 12.87% 6.57% 10.40% 10.25% 9.67% 10.29% 10.51% 11.88% 13.41% 12.95% Other Income 4.58 3.12 0.68 0.69 0.47 0.79 0.46 2.12 0.97 1.01 1.43 Interest 4.13 3.41 3.34 5.92 6.87 8.90 7.91 7.42 8.11 9.55 8.62 Depreciation 36.99 34.94 33.32 32.97 29.75 30.68 30.53 35.33 28.18 28.14 25.89 PBT 102.78 79.07 4.29 48.19 44.62 34.01 40.82 38.75 49.55 54.15 45.48 Tax 26.25 20.45 1.96 4.57 16.21 12.90 14.57 14.31 17.06 18.72 16.72 Tax Rate 25.54% 25.86% 45.69% 9.48% 36.33% 37.93% 35.69% 36.93% 34.43% 34.57% 36.76% PAT 76.53 58.62 2.33 43.62 28.41 21.10 26.25 24.43 32.49 35.44 28.76 PAT before Minority Interest 76.53 58.62 2.33 43.62 28.41 21.10 26.25 24.43 32.49 35.44 28.76 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 7.65% 6.60% 0.38% 5.25% 3.60% 2.80% 3.43% 3.23% 4.55% 5.23% 4.74% PAT Growth 40.19% 2,415.88% -94.66% 53.54% 34.64% -19.62% 7.45% -24.81% -8.32% 23.23% EPS 8.35 6.39 0.25 4.76 3.10 2.30 2.86 2.66 3.54 3.86 3.14

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 325.44 272.75 267.80 244.04 232.31 230.83 223.75 194.76 187.12 170.99 Share Capital 91.67 91.67 91.67 91.67 91.67 91.67 91.67 91.67 91.67 91.67 Total Reserves 233.77 181.08 176.13 152.36 140.64 139.15 132.08 103.09 95.45 79.32 Non-Current Liabilities 42.77 43.30 41.59 54.24 61.53 41.87 46.23 52.81 69.70 70.98 Secured Loans 0.00 0.00 0.00 15.00 21.00 0.00 2.50 10.83 25.83 29.71 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 15.31 13.76 11.27 9.82 8.73 8.70 6.97 6.91 6.19 5.33 Current Liabilities 93.50 115.90 139.60 124.09 138.43 185.74 190.52 193.99 191.98 196.16 Trade Payables 76.75 91.75 103.74 90.98 71.34 96.21 88.51 86.48 64.34 51.00 Other Current Liabilities 15.88 15.74 22.08 26.02 21.16 21.10 54.69 62.37 76.12 91.02 Short Term Borrowings 0.00 0.00 3.98 0.29 38.56 64.81 44.67 24.58 14.97 22.17 Short Term Provisions 0.87 8.41 9.81 6.80 7.37 3.63 2.65 20.56 36.54 31.97 Total Liabilities 461.71 431.95 448.99 422.37 432.27 458.44 460.50 441.56 448.80 438.13 Net Block 276.86 283.33 302.68 280.10 293.96 295.73 301.03 286.20 293.04 299.85 Gross Block 468.85 455.30 448.38 396.70 387.93 360.89 336.28 553.20 525.22 506.77 Accumulated Depreciation 191.99 171.97 145.71 116.60 93.96 65.16 35.25 261.81 226.99 201.73 Non Current Assets 304.28 290.52 307.52 286.81 299.37 300.50 308.31 292.77 301.54 306.12 Capital Work in Progress 0.00 3.33 0.00 1.26 0.00 0.00 2.60 2.54 1.65 0.46 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. 4.40 3.82 4.83 5.41 5.10 4.46 4.68 3.77 6.70 5.61 Other Non Current Assets 23.02 0.04 0.02 0.05 0.31 0.31 0.00 0.27 0.15 0.20 Current Assets 157.43 141.43 141.47 135.55 132.90 157.94 152.18 148.78 147.26 132.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.99 8.74 12.07 8.32 9.12 9.95 9.55 12.47 12.37 11.68 Sundry Debtors 43.35 67.39 79.15 76.20 84.47 98.31 84.78 77.75 64.36 52.51 Cash & Bank 68.45 27.52 24.01 22.44 7.94 6.99 6.32 6.19 5.49 4.84 Other Current Assets 35.64 22.57 18.64 23.11 31.36 42.69 51.54 52.37 65.03 62.97 Short Term Loans & Adv. 17.34 15.21 7.60 5.49 8.91 20.36 40.75 7.06 22.52 21.84 Net Current Assets 63.93 25.53 1.87 11.46 -5.53 -27.80 -38.33 -45.21 -44.72 -64.15 Total Assets 461.71 431.95 448.99 422.36 432.27 458.44 460.49 441.55 448.80 438.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 71.29 26.81 86.45 75.19 47.70 27.64 62.26 64.30 58.10 66.85 PBT 79.07 4.29 48.19 44.62 34.01 40.82 38.75 49.55 54.15 45.48 Adjustment 38.20 34.16 35.41 33.71 36.85 35.43 40.40 33.26 35.35 31.74 Changes in Working Capital -26.46 -2.27 15.50 13.29 -6.64 -26.83 6.89 1.62 -12.85 -0.53 Cash after chg. in Working capital 90.81 36.18 99.10 91.63 64.22 49.42 86.03 84.43 76.65 76.69 Interest Paid -0.01 0.00 -0.08 -0.93 -3.69 -4.11 -2.39 -1.37 -1.77 -2.41 Tax Paid -19.51 -9.37 -12.57 -15.51 -12.83 -17.67 -21.38 -18.76 -16.77 -7.43 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 -51.10 -19.08 -40.19 -16.70 -29.90 -22.40 -32.69 -29.14 -21.82 -54.00 Net Fixed Assets -10.22 -10.25 -50.42 -10.03 -27.04 -22.01 216.86 -28.87 -19.64 -36.68 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -40.88 -8.83 10.23 -6.67 -2.86 -0.39 -249.55 -0.27 -2.18 -17.32 Cash from Financing Activity -3.37 -3.14 -42.74 -44.18 -17.22 -5.39 -30.03 -35.22 -36.07 -12.55 Net Cash Inflow / Outflow 16.82 4.59 3.51 14.30 0.58 -0.15 -0.46 -0.06 0.21 0.30 Opening Cash & Equivalents 24.92 20.33 16.82 2.52 1.94 2.09 2.55 1.99 1.78 1.48 Closing Cash & Equivalent 41.74 24.92 20.33 16.82 2.52 1.94 2.09 1.93 1.99 1.78

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 35.50 29.75 29.21 26.62 25.34 25.18 24.41 21.25 20.41 18.65 ROA 13.12% 0.53% 10.01% 6.65% 4.74% 5.71% 5.42% 7.30% 7.99% 6.85% ROE 19.60% 0.86% 17.05% 11.93% 9.11% 11.55% 11.68% 17.02% 19.79% 17.42% ROCE 27.58% 2.80% 20.15% 18.29% 14.40% 16.98% 17.72% 23.29% 25.78% 22.98% Fixed Asset Turnover 1.92 1.36 1.97 2.01 2.01 2.20 1.70 1.32 1.31 1.30 Receivable days 22.75 43.60 34.13 37.20 44.32 43.64 39.26 36.30 31.48 25.55 Inventory Days 3.85 6.19 4.48 4.04 4.62 4.65 5.32 6.35 6.48 6.62 Payable days 0.00 0.00 51.54 45.21 48.19 52.83 50.40 46.97 38.34 31.09 Cash Conversion Cycle 26.60 49.79 -12.93 -3.97 0.75 -4.54 -5.82 -4.32 -0.38 1.08 Total Debt/Equity 0.00 0.00 0.01 0.09 0.28 0.29 0.23 0.26 0.34 0.43 Interest Cover 24.19 2.28 9.14 7.49 4.82 6.16 6.22 7.11 6.67 6.28

Top Investors:

housing development finance corporation 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
4th Nov 2022, 17:37 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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