Nifty

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15097.35

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51039.31

115.35 (0.77%)
387.85 (0.77%)

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Nifty
Sensex

:
:

15097.35
51039.31

115.35 (0.77%)
387.85 (0.77%)

Indraprastha Medical Corporation Ltd.

Hospital & Healthcare Services

Rating :

54/99

BSE: 532150 | NSE: INDRAMEDCO

Watchlist

NSE BSE

53.75

25-Feb-2021

Open
High
Low
Previous Close

55.00
55.35
53.65
53.20

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

129578
70.11
69.75
28.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

491.83
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

471.79
N/A
2.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.67
1.92
3.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.14
1.71
3.49

PAT CAGR (%)

10 Years
5 Years
3 Years

3.57
12.29
27.39

P:E (Median)

8 Years
5 Years
3 Years

15.02
17.21
12.34

P:BV (Average)

8 Years
5 Years
3 Years

1.75
1.75
1.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.52
7.02
6.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 180.01 210.43 -14.46% 141.09 216.14 -34.72% 94.22 203.69 -53.74% 200.50 200.42 0.04%
Expenses 154.05 186.79 -17.53% 131.63 193.59 -32.01% 119.31 181.02 -34.09% 182.98 180.94 1.13%
EBITDA 25.96 23.64 9.81% 9.45 22.55 -58.09% -25.09 22.67 - 17.53 19.48 -10.01%
EBIDTM 14.42% 11.23% 6.70% 10.43% -26.64% 11.13% -0.29% -0.29%
Other Income 0.12 0.08 50.00% 0.12 0.15 -20.00% 0.20 0.30 -33.33% 0.15 0.23 -34.78%
Interest 0.85 1.45 -41.38% 0.85 1.53 -44.44% 0.72 1.70 -57.65% 1.23 1.53 -19.61%
Depreciation 8.40 8.38 0.24% 8.29 8.28 0.12% 8.21 8.07 1.73% 8.24 7.18 14.76%
PBT 16.84 13.89 21.24% 0.43 12.89 -96.66% -33.82 13.20 - 8.20 11.00 -25.45%
Tax 4.86 3.21 51.40% -0.01 -5.03 - -8.63 4.68 - 1.71 3.86 -55.70%
PAT 11.98 10.68 12.17% 0.44 17.93 -97.55% -25.19 8.53 - 6.50 7.13 -8.84%
PATM 6.66% 5.07% 0.31% 8.29% -26.73% 4.19% 2.87% 2.87%
EPS 1.31 1.16 12.93% 0.05 1.95 -97.44% -2.75 0.93 - 0.71 0.78 -8.97%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 615.82 830.77 788.17 752.66 765.72 755.45 714.46 677.58 606.72 521.70 435.47 Net Sales Growth -25.87% 5.40% 4.72% -1.71% 1.36% 5.74% 5.44% 11.68% 16.30% 19.80% Cost Of Goods Sold 578.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 36.84 830.77 788.17 752.66 765.72 755.45 714.46 677.58 606.72 521.70 435.47 GP Margin 5.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 587.97 744.38 707.39 679.87 686.92 676.07 629.60 586.74 528.16 454.93 392.12 Power & Fuel Cost - 21.16 19.70 19.26 20.91 25.16 25.09 23.75 21.04 15.79 14.50 % Of Sales - 2.55% 2.50% 2.56% 2.73% 3.33% 3.51% 3.51% 3.47% 3.03% 3.33% Employee Cost - 213.93 200.21 194.01 190.26 181.56 155.80 139.81 126.60 117.79 98.52 % Of Sales - 25.75% 25.40% 25.78% 24.85% 24.03% 21.81% 20.63% 20.87% 22.58% 22.62% Manufacturing Exp. - 419.95 404.14 389.10 395.14 390.49 376.02 356.23 327.73 279.24 242.82 % Of Sales - 50.55% 51.28% 51.70% 51.60% 51.69% 52.63% 52.57% 54.02% 53.53% 55.76% General & Admin Exp. - 83.66 78.20 72.29 76.58 74.10 70.33 64.69 50.88 40.42 34.71 % Of Sales - 10.07% 9.92% 9.60% 10.00% 9.81% 9.84% 9.55% 8.39% 7.75% 7.97% 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. - 5.68 5.14 5.21 4.03 4.77 2.35 2.26 1.92 1.69 0.00 % Of Sales - 0.68% 0.65% 0.69% 0.53% 0.63% 0.33% 0.33% 0.32% 0.32% 0.36% EBITDA 27.85 86.39 80.78 72.79 78.80 79.38 84.86 90.84 78.56 66.77 43.35 EBITDA Margin 4.52% 10.40% 10.25% 9.67% 10.29% 10.51% 11.88% 13.41% 12.95% 12.80% 9.95% Other Income 0.59 0.69 0.47 0.79 0.46 2.12 0.97 1.01 1.43 0.92 27.88 Interest 3.65 5.92 6.87 8.90 7.91 7.42 8.11 9.55 8.62 5.86 4.36 Depreciation 33.14 32.97 29.75 30.68 30.53 35.33 28.18 28.14 25.89 21.83 21.60 PBT -8.35 48.19 44.62 34.01 40.82 38.75 49.55 54.15 45.48 40.01 45.27 Tax -2.07 4.57 16.21 12.90 14.57 14.31 17.06 18.72 16.72 13.01 14.54 Tax Rate 24.79% 9.48% 36.33% 37.93% 35.69% 36.93% 34.43% 34.57% 36.76% 32.52% 32.12% PAT -6.27 43.62 28.41 21.10 26.25 24.43 32.49 35.44 28.76 27.00 30.72 PAT before Minority Interest -6.27 43.62 28.41 21.10 26.25 24.43 32.49 35.44 28.76 27.00 30.72 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 -1.02% 5.25% 3.60% 2.80% 3.43% 3.23% 4.55% 5.23% 4.74% 5.18% 7.05% PAT Growth -114.16% 53.54% 34.64% -19.62% 7.45% -24.81% -8.32% 23.23% 6.52% -12.11% EPS -0.68 4.76 3.10 2.30 2.86 2.66 3.54 3.86 3.14 2.94 3.35

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 29.21 26.62 25.34 25.18 24.41 21.25 20.41 18.65 17.37 16.29 ROA 10.01% 6.65% 4.74% 5.71% 5.42% 7.30% 7.99% 6.85% 7.10% 9.34% ROE 17.05% 11.93% 9.11% 11.55% 11.68% 17.02% 19.79% 17.42% 17.50% 21.56% ROCE 20.15% 18.29% 14.40% 16.98% 17.72% 23.29% 25.78% 22.98% 20.34% 25.50% Fixed Asset Turnover 1.97 2.01 2.01 2.20 1.70 1.32 1.31 1.30 1.26 1.13 Receivable days 34.13 37.20 44.32 43.64 39.26 36.30 31.48 25.55 22.71 25.46 Inventory Days 4.48 4.04 4.62 4.65 5.32 6.35 6.48 6.62 7.01 8.10 Payable days 51.54 45.21 48.19 52.83 50.40 46.97 38.34 31.09 33.10 34.22 Cash Conversion Cycle -12.93 -3.97 0.75 -4.54 -5.82 -4.32 -0.38 1.08 -3.39 -0.66 Total Debt/Equity 0.01 0.09 0.28 0.29 0.23 0.26 0.34 0.43 0.42 0.50 Interest Cover 9.14 7.49 4.82 6.16 6.22 7.11 6.67 6.28 7.83 11.37

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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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