Indraprastha Medical Corporation Live BSE/NSE | Indraprastha Medical Corporation Fundamenta data | Indraprastha Medical Corporation Balance sheet | Indraprastha Medical Corporation Quarterly Results | Indraprastha Medical Corporation Profit & Loss | Indraprastha Medical Corporation Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

512.91
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

492.87
N/A
2.09

Chart

Price | P:E | P:BV | EV:EBITDA

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
17.31
12.68

P:BV (Average)

8 Years
5 Years
3 Years

1.71
1.71
1.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.35
6.78
6.62

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 141.09 216.14 -34.72% 94.22 203.69 -53.74% 200.50 200.42 0.04% 210.43 198.20 6.17%
Expenses 131.63 193.59 -32.01% 119.31 181.02 -34.09% 182.98 180.94 1.13% 186.79 177.84 5.03%
EBITDA 9.45 22.55 -58.09% -25.09 22.67 - 17.53 19.48 -10.01% 23.64 20.35 16.17%
EBIDTM 6.70% 10.43% -26.64% 11.13% -0.29% -0.29% 11.23% 10.27%
Other Income 0.12 0.15 -20.00% 0.20 0.30 -33.33% 0.15 0.23 -34.78% 0.08 0.09 -11.11%
Interest 0.85 1.53 -44.44% 0.72 1.70 -57.65% 1.23 1.53 -19.61% 1.45 1.82 -20.33%
Depreciation 8.29 8.28 0.12% 8.21 8.07 1.73% 8.24 7.18 14.76% 8.38 7.47 12.18%
PBT 0.43 12.89 -96.66% -33.82 13.20 - 8.20 11.00 -25.45% 13.89 11.14 24.69%
Tax -0.01 -5.03 - -8.63 4.68 - 1.71 3.86 -55.70% 3.21 4.02 -20.15%
PAT 0.44 17.93 -97.55% -25.19 8.53 - 6.50 7.13 -8.84% 10.68 7.12 50.00%
PATM 0.31% 8.29% -26.73% 4.19% 2.87% 2.87% 5.07% 3.59%
EPS 0.05 1.95 -97.44% -2.75 0.93 - 0.71 0.78 -8.97% 1.16 0.78 48.72%

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 646.24 830.77 788.17 752.66 765.72 755.45 714.46 677.58 606.72 521.70 435.47 Net Sales Growth -21.04% 5.40% 4.72% -1.71% 1.36% 5.74% 5.44% 11.68% 16.30% 19.80% Cost Of Goods Sold 581.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 64.61 830.77 788.17 752.66 765.72 755.45 714.46 677.58 606.72 521.70 435.47 GP Margin 10.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 620.71 744.38 707.39 679.87 686.92 676.07 629.60 586.74 528.16 454.93 392.12 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 25.53 86.39 80.78 72.79 78.80 79.38 84.86 90.84 78.56 66.77 43.35 EBITDA Margin 3.95% 10.40% 10.25% 9.67% 10.29% 10.51% 11.88% 13.41% 12.95% 12.80% 9.95% Other Income 0.55 0.69 0.47 0.79 0.46 2.12 0.97 1.01 1.43 0.92 27.88 Interest 4.25 5.92 6.87 8.90 7.91 7.42 8.11 9.55 8.62 5.86 4.36 Depreciation 33.12 32.97 29.75 30.68 30.53 35.33 28.18 28.14 25.89 21.83 21.60 PBT -11.30 48.19 44.62 34.01 40.82 38.75 49.55 54.15 45.48 40.01 45.27 Tax -3.72 4.57 16.21 12.90 14.57 14.31 17.06 18.72 16.72 13.01 14.54 Tax Rate 32.92% 9.48% 36.33% 37.93% 35.69% 36.93% 34.43% 34.57% 36.76% 32.52% 32.12% PAT -7.57 43.62 28.41 21.10 26.25 24.43 32.49 35.44 28.76 27.00 30.72 PAT before Minority Interest -7.57 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 -1.17% 5.25% 3.60% 2.80% 3.43% 3.23% 4.55% 5.23% 4.74% 5.18% 7.05% PAT Growth -118.59% 53.54% 34.64% -19.62% 7.45% -24.81% -8.32% 23.23% 6.52% -12.11% Unadjusted EPS -0.83 4.76 3.10 2.30 2.86 2.66 3.54 3.86 3.14 2.94 3.35

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

646.24

830.77

788.17

752.66

765.72

755.45

714.46

677.58

606.72

521.70

435.47

Net Sales Growth

-21.04%

5.40%

4.72%

-1.71%

1.36%

5.74%

5.44%

11.68%

16.30%

19.80%

Cost Of Goods Sold

581.63

0.00

Gross Profit

64.61

830.77

788.17

752.66

765.72

755.45

714.46

677.58

606.72

521.70

435.47

GP Margin

10.00%

100%

Total Expenditure

620.71

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%

3.47%

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

% Of Sales

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%

0.32%

0.36%

EBITDA

25.53

86.39

80.78

72.79

78.80

79.38

84.86

90.84

78.56

66.77

43.35

EBITDA Margin

3.95%

10.40%

10.25%

9.67%

10.29%

10.51%

11.88%

13.41%

12.95%

12.80%

9.95%

Other Income

0.55

0.69

0.47

0.79

0.46

2.12

0.97

1.01

1.43

0.92

27.88

Interest

4.25

5.92

6.87

8.90

7.91

7.42

8.11

9.55

8.62

5.86

4.36

Depreciation

33.12

32.97

29.75

30.68

30.53

35.33

28.18

28.14

25.89

21.83

21.60

PBT

-11.30

48.19

44.62

34.01

40.82

38.75

49.55

54.15

45.48

40.01

45.27

Tax

-3.72

4.57

16.21

12.90

14.57

14.31

17.06

18.72

16.72

13.01

14.54

Tax Rate

32.92%

9.48%

36.33%

37.93%

35.69%

36.93%

34.43%

34.57%

36.76%

32.52%

32.12%

PAT

-7.57

43.62

28.41

21.10

26.25

24.43

32.49

35.44

28.76

27.00

30.72

PAT before Minority Interest

-7.57

43.62

28.41

21.10

26.25

24.43

32.49

35.44

28.76

27.00

30.72

Minority Interest

0.00

PAT Margin

-1.17%

5.25%

3.60%

2.80%

3.43%

3.23%

4.55%

5.23%

4.74%

5.18%

7.05%

PAT Growth

-118.59%

53.54%

34.64%

-19.62%

7.45%

-24.81%

-8.32%

23.23%

6.52%

-12.11%

Unadjusted EPS

-0.83

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% Unadjusted EPS - 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

Gross Profit

677.58

606.72

GP Margin

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

% Of Sales

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

PAT Margin

5.23%

4.74%

PAT Growth

23.23%

Unadjusted EPS

3.86

3.14

Results Balance Sheet

Standalone Figures in Rs. Crores

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

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

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

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

2.60

2.54

1.65

0.46

41.65

33.98

Non Current Investment

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

0.00

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

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

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 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

Extra & Other Items

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

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

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

Tax Paid

-16.77

-7.43

Other Direct Exp. Paid

0.00

Extra & Other Items

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

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

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

2.20

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

Indraprastha Medical Corporation Ltd.

Hospital & Healthcare Services

BSE: 532150 | NSE: INDRAMEDCO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone

Annual Reports:

News Update

Indraprastha Medical Corporation Ltd.

Hospital & Healthcare Services

BSE: 532150 | NSE: INDRAMEDCO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone

Annual Reports:

News Update