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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

QMS Medical Allied Services Ltd.

Trading

Rating :

46/99

BSE: Not Listed | NSE: QMSMEDI

Watchlist

NSE BSE

108.85

26-Apr-2024

Open
High
Low
Previous Close

112.05
113.20
108.15
108.05

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

12000
13.22
189.00
102.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

194.30
30.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

222.66
0.46%
2.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-5.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-7.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-16.40

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 35.23 20.70 70.19% 28.64 27.46 4.30% 25.96 24.51 5.92% 0.00 0.00 0
Expenses 30.39 17.10 77.72% 23.75 24.57 -3.34% 21.30 22.83 -6.70% 0.00 0.00 0
EBITDA 4.84 3.61 34.07% 4.90 2.88 70.14% 4.66 1.68 177.38% 0.00 0.00 0
EBIDTM 13.75% 17.42% 17.10% 10.50% 17.94% 6.85% 0.00% 0.00%
Other Income 0.14 0.19 -26.32% 0.11 0.18 -38.89% 0.08 0.17 -52.94% 0.00 0.00 0
Interest 0.81 0.23 252.17% 0.74 0.66 12.12% 0.59 0.75 -21.33% 0.00 0.00 0
Depreciation 0.88 0.32 175.00% 0.86 0.19 352.63% 0.82 0.19 331.58% 0.00 0.00 0
PBT 3.30 3.24 1.85% 3.42 2.22 54.05% 3.33 0.91 265.93% 0.00 0.00 0
Tax 0.86 0.74 16.22% 0.86 0.58 48.28% 0.87 0.24 262.50% 0.00 0.00 0
PAT 2.44 2.50 -2.40% 2.56 1.64 56.10% 2.46 0.67 267.16% 0.00 0.00 0
PATM 6.93% 12.10% 8.94% 5.96% 9.48% 2.72% 0.00% 0.00%
EPS 1.37 1.41 -2.84% 1.44 0.92 56.52% 1.38 0.37 272.97% 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 104.04 146.32 122.03 Net Sales Growth - -28.90% 19.90% Cost Of Goods Sold - 77.88 110.31 90.41 Gross Profit - 26.16 36.01 31.63 GP Margin - 25.14% 24.61% 25.92% Total Expenditure - 92.72 129.69 105.04 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 2.61 3.83 1.56 % Of Sales - 2.51% 2.62% 1.28% Manufacturing Exp. - 3.32 5.29 8.74 % Of Sales - 3.19% 3.62% 7.16% General & Admin Exp. - 3.98 3.90 3.58 % Of Sales - 3.83% 2.67% 2.93% Selling & Distn. Exp. - 1.31 0.59 0.43 % Of Sales - 1.26% 0.40% 0.35% Miscellaneous Exp. - 3.61 5.77 0.33 % Of Sales - 3.47% 3.94% 0.27% EBITDA - 11.32 16.63 16.99 EBITDA Margin - 10.88% 11.37% 13.92% Other Income - 0.74 1.42 0.06 Interest - 2.29 2.44 1.41 Depreciation - 1.07 1.16 0.74 PBT - 8.71 14.46 14.91 Tax - 2.33 3.77 3.99 Tax Rate - 26.75% 26.07% 26.76% PAT - 6.38 10.69 10.92 PAT before Minority Interest - 6.38 10.69 10.92 Minority Interest - 0.00 0.00 0.00 PAT Margin - 6.13% 7.31% 8.95% PAT Growth - -40.32% -2.11% EPS - 3.58 6.01 6.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 70.40 31.03 20.32 Share Capital 17.85 3.76 3.76 Total Reserves 52.55 27.27 16.56 Non-Current Liabilities 1.94 2.23 1.10 Secured Loans 1.46 1.98 1.05 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.09 0.00 0.00 Current Liabilities 46.09 51.72 38.95 Trade Payables 19.35 16.91 18.19 Other Current Liabilities 1.33 2.16 1.10 Short Term Borrowings 23.54 29.55 18.40 Short Term Provisions 1.87 3.11 1.25 Total Liabilities 118.43 84.98 60.37 Net Block 25.36 7.97 10.18 Gross Block 28.37 9.91 11.30 Accumulated Depreciation 3.01 1.94 1.13 Non Current Assets 30.81 8.40 10.58 Capital Work in Progress 1.15 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 3.74 0.43 0.41 Other Non Current Assets 0.55 0.00 0.00 Current Assets 87.63 76.58 49.79 Current Investments 0.00 0.00 0.00 Inventories 29.93 24.25 20.31 Sundry Debtors 39.04 42.04 22.98 Cash & Bank 2.37 2.16 1.38 Other Current Assets 16.30 0.21 0.43 Short Term Loans & Adv. 15.11 7.91 4.68 Net Current Assets 41.54 24.86 10.84 Total Assets 118.44 84.98 60.37

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -7.54 -1.72 1.88 PBT 8.71 14.46 14.91 Adjustment 0.74 0.01 1.99 Changes in Working Capital -14.71 -12.56 -11.09 Cash after chg. in Working capital -5.27 1.91 5.81 Interest Paid 0.00 0.00 0.00 Tax Paid -2.27 -3.63 -3.93 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -25.10 2.37 -7.84 Net Fixed Assets -19.61 1.39 Net Investments 0.00 0.00 Others -5.49 0.98 Cash from Financing Activity 31.74 0.13 6.69 Net Cash Inflow / Outflow -0.90 0.78 0.73 Opening Cash & Equivalents 2.16 1.38 0.66 Closing Cash & Equivalent 1.27 2.16 1.38

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 39.44 20.62 13.50 ROA 6.27% 14.70% 23.27% ROE 12.58% 41.62% 73.44% ROCE 13.83% 32.83% 53.55% Fixed Asset Turnover 5.44 13.80 16.34 Receivable days 142.24 81.10 51.14 Inventory Days 95.04 55.58 53.84 Payable days 84.95 58.07 59.68 Cash Conversion Cycle 152.32 78.61 45.30 Total Debt/Equity 0.36 1.03 0.96 Interest Cover 4.81 6.93 11.58

Annual Reports:

News Update:

QMS Medi Allied Ser. - Quarterly Results
13th Feb 2024, 12:00 AM

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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