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Nifty
Sensex

:
:

15904.35
53029.15

-335.95 (-2.07%)
-1179.38 (-2.18%)

Indraprastha Medical Corporation Ltd.

Hospital & Healthcare Services

Rating :

40/99

BSE: 532150 | NSE: INDRAMEDCO

Watchlist

NSE BSE

61.10

18-May-2022

Open
High
Low
Previous Close

60.90
61.95
60.55
60.45

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

51578
31.67
102.50
55.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

560.58
9.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

533.06
N/A
1.81

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

15.99
13.28
10.79

P:BV (Average)

8 Years
5 Years
3 Years

2.10
2.10
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.58
8.10
9.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 236.61 180.01 31.44% 232.89 141.09 65.06% 202.92 94.22 115.37% 198.07 200.50 -1.21%
Expenses 205.31 154.05 33.27% 207.53 131.63 57.66% 172.78 119.31 44.82% 168.12 182.98 -8.12%
EBITDA 31.30 25.96 20.57% 25.36 9.45 168.36% 30.13 -25.10 - 29.95 17.53 70.85%
EBIDTM 13.23% 14.42% 10.89% 6.70% 14.85% -26.64% 15.12% 8.74%
Other Income 0.61 0.12 408.33% 0.47 0.12 291.67% 0.23 0.20 15.00% 0.23 0.15 53.33%
Interest 0.87 0.85 2.35% 0.88 0.85 3.53% 0.95 0.72 31.94% 0.92 1.23 -25.20%
Depreciation 8.80 8.40 4.76% 8.71 8.29 5.07% 8.79 8.21 7.06% 8.43 8.24 2.31%
PBT 22.24 16.84 32.07% 16.24 0.43 3,676.74% 20.62 -33.82 - 20.84 8.20 154.15%
Tax 6.32 4.86 30.04% 4.17 -0.01 - 5.18 -8.63 - 5.74 1.71 235.67%
PAT 15.92 11.98 32.89% 12.07 0.44 2,643.18% 15.44 -25.19 - 15.10 6.50 132.31%
PATM 6.73% 6.66% 5.18% 0.31% 7.61% -26.74% 7.62% 3.24%
EPS 1.74 1.31 32.82% 1.32 0.05 2,540.00% 1.68 -2.75 - 1.65 0.71 132.39%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 870.49 613.38 830.77 788.17 752.66 765.72 755.45 714.46 677.58 606.72 521.70 Net Sales Growth 41.35% -26.17% 5.40% 4.72% -1.71% 1.36% 5.74% 5.44% 11.68% 16.30% Cost Of Goods Sold 170.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 699.83 613.38 830.77 788.17 752.66 765.72 755.45 714.46 677.58 606.72 521.70 GP Margin 80.40% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 753.74 573.11 744.38 707.39 679.87 686.92 676.07 629.60 586.74 528.16 454.93 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 116.74 40.27 86.39 80.78 72.79 78.80 79.38 84.86 90.84 78.56 66.77 EBITDA Margin 13.41% 6.57% 10.40% 10.25% 9.67% 10.29% 10.51% 11.88% 13.41% 12.95% 12.80% Other Income 1.54 0.68 0.69 0.47 0.79 0.46 2.12 0.97 1.01 1.43 0.92 Interest 3.62 3.34 5.92 6.87 8.90 7.91 7.42 8.11 9.55 8.62 5.86 Depreciation 34.73 33.32 32.97 29.75 30.68 30.53 35.33 28.18 28.14 25.89 21.83 PBT 79.94 4.29 48.19 44.62 34.01 40.82 38.75 49.55 54.15 45.48 40.01 Tax 21.41 1.96 4.57 16.21 12.90 14.57 14.31 17.06 18.72 16.72 13.01 Tax Rate 26.78% 45.69% 9.48% 36.33% 37.93% 35.69% 36.93% 34.43% 34.57% 36.76% 32.52% PAT 58.53 2.33 43.62 28.41 21.10 26.25 24.43 32.49 35.44 28.76 27.00 PAT before Minority Interest 58.53 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 6.72% 0.38% 5.25% 3.60% 2.80% 3.43% 3.23% 4.55% 5.23% 4.74% 5.18% PAT Growth 1,033.49% -94.66% 53.54% 34.64% -19.62% 7.45% -24.81% -8.32% 23.23% 6.52% EPS 6.38 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 272.76 267.80 244.04 232.31 230.83 223.75 194.76 187.12 170.99 159.27 Share Capital 91.67 91.67 91.67 91.67 91.67 91.67 91.67 91.67 91.67 91.67 Total Reserves 181.08 176.13 152.36 140.64 139.15 132.08 103.09 95.45 79.32 67.60 Non-Current Liabilities 43.29 41.59 54.24 61.53 41.87 46.23 52.81 69.70 70.98 66.46 Secured Loans 0.00 0.00 15.00 21.00 0.00 2.50 10.83 25.83 29.71 27.88 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 13.76 11.27 9.82 8.73 8.70 6.97 6.91 6.19 5.33 4.93 Current Liabilities 115.91 139.60 124.09 138.43 185.74 190.52 193.99 191.98 196.16 176.26 Trade Payables 91.76 103.74 90.98 71.34 96.21 88.51 86.48 64.34 51.00 34.62 Other Current Liabilities 15.74 22.08 26.02 21.16 21.10 54.69 62.37 76.12 91.02 87.25 Short Term Borrowings 0.00 3.98 0.29 38.56 64.81 44.67 24.58 14.97 22.17 24.58 Short Term Provisions 8.41 9.81 6.80 7.37 3.63 2.65 20.56 36.54 31.97 29.81 Total Liabilities 431.96 448.99 422.37 432.27 458.44 460.50 441.56 448.80 438.13 401.99 Net Block 283.33 302.68 280.10 293.96 295.73 301.03 286.20 293.04 299.85 234.16 Gross Block 455.29 448.38 396.70 387.93 360.89 336.28 553.20 525.22 506.77 428.90 Accumulated Depreciation 171.96 145.71 116.60 93.96 65.16 35.25 261.81 226.99 201.73 185.17 Non Current Assets 290.53 307.52 286.81 299.37 300.50 308.31 292.77 301.54 306.12 282.55 Capital Work in Progress 3.34 0.00 1.26 0.00 0.00 2.60 2.54 1.65 0.46 41.65 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. 3.82 4.83 5.41 5.10 4.46 4.68 3.77 6.70 5.61 6.06 Other Non Current Assets 0.04 0.02 0.05 0.31 0.31 0.00 0.27 0.15 0.20 0.68 Current Assets 141.43 141.47 135.55 132.90 157.94 152.18 148.78 147.26 132.00 119.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.74 12.07 8.32 9.12 9.95 9.55 12.47 12.37 11.68 10.32 Sundry Debtors 67.39 79.15 76.20 84.47 98.31 84.78 77.75 64.36 52.51 32.43 Cash & Bank 27.52 24.01 22.44 7.94 6.99 6.32 6.19 5.49 4.84 3.86 Other Current Assets 37.77 18.64 23.11 22.45 42.69 51.54 52.37 65.03 62.97 72.83 Short Term Loans & Adv. 15.20 7.60 5.49 8.91 20.36 40.75 7.06 22.52 21.84 35.07 Net Current Assets 25.52 1.87 11.46 -5.53 -27.80 -38.33 -45.21 -44.72 -64.15 -56.82 Total Assets 431.96 448.99 422.36 432.27 458.44 460.49 441.55 448.80 438.12 401.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 27.90 86.45 75.19 47.70 27.64 62.26 64.30 58.10 66.85 55.47 PBT 4.29 48.19 44.62 34.01 40.82 38.75 49.55 54.15 45.48 40.01 Adjustment 34.17 35.41 33.71 36.85 35.43 40.40 33.26 35.35 31.74 25.49 Changes in Working Capital -1.19 15.50 13.29 -6.64 -26.83 6.89 1.62 -12.85 -0.53 4.20 Cash after chg. in Working capital 37.27 99.10 91.63 64.22 49.42 86.03 84.43 76.65 76.69 69.71 Interest Paid 0.00 -0.08 -0.93 -3.69 -4.11 -2.39 -1.37 -1.77 -2.41 -1.50 Tax Paid -9.37 -12.57 -15.51 -12.83 -17.67 -21.38 -18.76 -16.77 -7.43 -12.74 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 -20.16 -40.19 -16.70 -29.90 -22.40 -32.69 -29.14 -21.82 -54.00 -27.96 Net Fixed Assets -10.25 -50.42 -10.03 -27.04 -22.01 216.86 -28.87 -19.64 -36.68 -37.76 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -9.91 10.23 -6.67 -2.86 -0.39 -249.55 -0.27 -2.18 -17.32 9.80 Cash from Financing Activity -3.15 -42.74 -44.18 -17.22 -5.39 -30.03 -35.22 -36.07 -12.55 -26.83 Net Cash Inflow / Outflow 4.59 3.51 14.30 0.58 -0.15 -0.46 -0.06 0.21 0.30 0.68 Opening Cash & Equivalents 20.33 16.82 2.52 1.94 2.09 2.55 1.99 1.78 1.48 0.80 Closing Cash & Equivalent 24.92 20.33 16.82 2.52 1.94 2.09 1.93 1.99 1.78 1.48

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 0.00 51.54 45.21 48.19 52.83 50.40 46.97 38.34 31.09 33.10 Cash Conversion Cycle 49.79 -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

Top Investors:

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Annual Reports:

News Update:

Indraprastha Medical - Quarterly Results
8th Feb 2022, 18:09 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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