Max Healthcare Institute Live BSE/NSE | Max Healthcare Institute Fundamenta data | Max Healthcare Institute Balance sheet | Max Healthcare Institute Quarterly Results | Max Healthcare Institute Profit & Loss | Max Healthcare Institute Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,757.45
529.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,814.08
N/A
3.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.48
5.45
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

62.67
19.25
-

PAT CAGR (%)

10 Years
5 Years
3 Years

47.55
-
-

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

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 281.93 18.27 1,443.13% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 229.99 10.86 2,017.77% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 51.94 7.41 600.94% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 18.42% 40.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 31.47 13.48 133.46% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 34.02 15.37 121.34% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 39.13 0.72 5,334.72% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 10.26 4.80 113.75% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax -0.17 -0.06 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 10.43 4.86 114.61% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 3.70% 26.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.12 0.05 140.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 650.94 280.55 132.02% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 563.92 253.16 122.75% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 87.02 27.39 217.71% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 13.37% 9.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 40.32 3.92 928.57% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 53.24 20.88 154.98% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 56.67 10.74 427.65% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 17.43 -0.31 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 4.32 -0.05 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 13.11 -0.26 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 2.01% -0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.14 -0.03 - 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 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 1,093.30 1,011.07 914.93 789.57 704.18 591.14 462.25 403.68 335.76 267.18 Net Sales Growth - 8.13% 10.51% 15.88% 12.13% 19.12% 27.88% 14.51% 20.23% 25.67% Cost Of Goods Sold - 230.84 228.62 260.25 237.14 253.03 234.63 182.09 156.21 124.22 90.08 Gross Profit - 862.46 782.45 654.68 552.43 451.15 356.51 280.16 247.47 211.54 177.10 GP Margin - 78.89% 77.39% 71.56% 69.97% 64.07% 60.31% 60.61% 61.30% 63.00% 66.28% Total Expenditure - 971.34 983.84 886.42 768.20 692.87 615.06 487.27 402.74 339.91 248.91 Power & Fuel Cost - 18.36 20.40 23.92 23.53 20.58 17.33 10.70 8.01 7.58 6.77 % Of Sales - 1.68% 2.02% 2.61% 2.98% 2.92% 2.93% 2.31% 1.98% 2.26% 2.53% Employee Cost - 312.99 317.85 217.25 181.75 151.42 139.87 123.56 85.75 82.87 53.42 % Of Sales - 28.63% 31.44% 23.74% 23.02% 21.50% 23.66% 26.73% 21.24% 24.68% 19.99% Manufacturing Exp. - 61.81 55.07 9.01 209.40 2.15 6.76 5.54 30.52 15.03 12.99 % Of Sales - 5.65% 5.45% 0.98% 26.52% 0.31% 1.14% 1.20% 7.56% 4.48% 4.86% General & Admin Exp. - 335.36 351.63 320.27 107.57 216.30 198.71 142.68 112.08 102.30 80.33 % Of Sales - 30.67% 34.78% 35.00% 13.62% 30.72% 33.61% 30.87% 27.76% 30.47% 30.07% Selling & Distn. Exp. - 0.00 0.00 21.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 2.31% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 11.98 10.27 55.72 8.81 49.39 17.76 22.70 10.17 7.91 0.00 % Of Sales - 1.10% 1.02% 6.09% 1.12% 7.01% 3.00% 4.91% 2.52% 2.36% 1.99% EBITDA - 121.96 27.23 28.51 21.37 11.31 -23.92 -25.02 0.94 -4.15 18.27 EBITDA Margin - 11.16% 2.69% 3.12% 2.71% 1.61% -4.05% -5.41% 0.23% -1.24% 6.84% Other Income - 59.56 51.43 29.70 33.10 36.44 39.57 49.79 49.49 46.00 50.37 Interest - 89.83 43.59 29.86 43.17 44.98 42.11 38.70 35.52 31.58 23.80 Depreciation - 63.81 53.35 50.52 49.44 35.12 31.36 18.96 14.34 13.60 12.98 PBT - 27.88 -18.28 -22.17 -38.14 -32.35 -57.82 -32.89 0.57 -3.32 31.86 Tax - 0.00 4.70 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 -15.75 Tax Rate - 0.00% -25.71% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -49.44% PAT - 27.88 -22.98 -22.15 -38.14 -32.35 -57.82 -32.89 0.57 -3.32 47.61 PAT before Minority Interest - 27.88 -22.98 -22.15 -38.14 -32.35 -57.82 -32.89 0.57 -3.32 47.61 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.55% -2.27% -2.42% -4.83% -4.59% -9.78% -7.12% 0.14% -0.99% 17.82% PAT Growth - 221.32% -3.75% 41.92% -17.90% 44.05% -75.80% -5870.18% 117.17% -106.97% Unadjusted EPS - 0.31 -0.25 -0.24 -0.42 -0.36 -0.64 -0.36 0.01 -0.04 0.53

Description

TTM

Mar 20

Mar 19

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

1,093.30

1,011.07

914.93

789.57

704.18

591.14

462.25

403.68

335.76

267.18

Net Sales Growth

8.13%

10.51%

15.88%

12.13%

19.12%

27.88%

14.51%

20.23%

25.67%

Cost Of Goods Sold

230.84

228.62

260.25

237.14

253.03

234.63

182.09

156.21

124.22

90.08

Gross Profit

862.46

782.45

654.68

552.43

451.15

356.51

280.16

247.47

211.54

177.10

GP Margin

78.89%

77.39%

71.56%

69.97%

64.07%

60.31%

60.61%

61.30%

63.00%

66.28%

Total Expenditure

971.34

983.84

886.42

768.20

692.87

615.06

487.27

402.74

339.91

248.91

Power & Fuel Cost

18.36

20.40

23.92

23.53

20.58

17.33

10.70

8.01

7.58

6.77

% Of Sales

1.68%

2.02%

2.61%

2.98%

2.92%

2.93%

2.31%

1.98%

2.26%

2.53%

Employee Cost

312.99

317.85

217.25

181.75

151.42

139.87

123.56

85.75

82.87

53.42

% Of Sales

28.63%

31.44%

23.74%

23.02%

21.50%

23.66%

26.73%

21.24%

24.68%

19.99%

Manufacturing Exp.

61.81

55.07

9.01

209.40

2.15

6.76

5.54

30.52

15.03

12.99

% Of Sales

5.65%

5.45%

0.98%

26.52%

0.31%

1.14%

1.20%

7.56%

4.48%

4.86%

General & Admin Exp.

335.36

351.63

320.27

107.57

216.30

198.71

142.68

112.08

102.30

80.33

% Of Sales

30.67%

34.78%

35.00%

13.62%

30.72%

33.61%

30.87%

27.76%

30.47%

30.07%

Selling & Distn. Exp.

0.00

21.12

0.00

% Of Sales

2.31%

Miscellaneous Exp.

11.98

10.27

55.72

8.81

49.39

17.76

22.70

10.17

7.91

0.00

% Of Sales

1.10%

1.02%

6.09%

1.12%

7.01%

3.00%

4.91%

2.52%

2.36%

1.99%

EBITDA

121.96

27.23

28.51

21.37

11.31

-23.92

-25.02

0.94

-4.15

18.27

EBITDA Margin

11.16%

2.69%

3.12%

2.71%

1.61%

-4.05%

-5.41%

0.23%

-1.24%

6.84%

Other Income

59.56

51.43

29.70

33.10

36.44

39.57

49.79

49.49

46.00

50.37

Interest

89.83

43.59

29.86

43.17

44.98

42.11

38.70

35.52

31.58

23.80

Depreciation

63.81

53.35

50.52

49.44

35.12

31.36

18.96

14.34

13.60

12.98

PBT

27.88

-18.28

-22.17

-38.14

-32.35

-57.82

-32.89

0.57

-3.32

31.86

Tax

0.00

4.70

-0.02

0.00

-15.75

Tax Rate

0.00%

-25.71%

0.09%

0.00%

-49.44%

PAT

27.88

-22.98

-22.15

-38.14

-32.35

-57.82

-32.89

0.57

-3.32

47.61

PAT before Minority Interest

27.88

-22.98

-22.15

-38.14

-32.35

-57.82

-32.89

0.57

-3.32

47.61

Minority Interest

0.00

PAT Margin

2.55%

-2.27%

-2.42%

-4.83%

-4.59%

-9.78%

-7.12%

0.14%

-0.99%

17.82%

PAT Growth

221.32%

-3.75%

41.92%

-17.90%

44.05%

-75.80%

-5870.18%

117.17%

-106.97%

Unadjusted EPS

0.31

-0.25

-0.24

-0.42

-0.36

-0.64

-0.36

0.01

-0.04

0.53

Description TTM Mar 20 Mar 19 Mar 16 Mar 15 Mar 14
Net Sales - 1,884.46 1,691.02 1,445.40 1,133.61 944.46 Net Sales Growth - 11.44% 16.99% 27.50% 20.03% Cost Of Goods Sold - 391.78 364.46 398.63 345.95 328.00 Gross Profit - 1,492.68 1,326.56 1,046.77 787.66 616.46 GP Margin - 79.21% 78.45% 72.42% 69.48% 65.27% Total Expenditure - 1,605.70 1,545.51 1,329.79 1,058.39 914.52 Power & Fuel Cost - 38.93 46.06 40.73 32.60 29.63 % Of Sales - 2.07% 2.72% 2.82% 2.88% 3.14% Employee Cost - 449.24 440.55 297.48 232.09 188.81 % Of Sales - 23.84% 26.05% 20.58% 20.47% 19.99% Manufacturing Exp. - 121.06 112.01 16.97 293.99 244.08 % Of Sales - 6.42% 6.62% 1.17% 25.93% 25.84% General & Admin Exp. - 576.72 563.52 476.29 142.24 114.53 % Of Sales - 30.60% 33.32% 32.95% 12.55% 12.13% Selling & Distn. Exp. - 0.00 0.00 28.30 0.00 0.00 % Of Sales - 0% 0% 1.96% 0% 0% Miscellaneous Exp. - 27.97 18.91 99.69 11.52 9.47 % Of Sales - 1.48% 1.12% 6.90% 1.02% 1.00% EBITDA - 278.76 145.51 115.61 75.22 29.94 EBITDA Margin - 14.79% 8.60% 8.00% 6.64% 3.17% Other Income - 82.72 66.72 29.78 27.27 23.48 Interest - 152.66 101.27 73.06 61.16 62.25 Depreciation - 119.74 102.64 86.62 78.38 55.46 PBT - 89.08 8.32 -14.29 -37.05 -64.29 Tax - -6.26 8.51 -0.02 0.00 0.36 Tax Rate - -7.03% 102.28% 0.14% 0.00% -0.56% PAT - 95.34 -3.01 -13.77 -37.05 -64.65 PAT before Minority Interest - 95.34 -0.19 -14.27 -37.05 -64.65 Minority Interest - 0.00 -2.82 0.50 0.00 0.00 PAT Margin - 5.06% -0.18% -0.95% -3.27% -6.85% PAT Growth - 3267.44% 78.14% 62.83% 42.69% Unadjusted EPS - 1.05 -0.03 -0.15 -0.41 -0.71

Description

TTM

Mar 20

Mar 19

Mar 16

Mar 15

Mar 14

Net Sales

1,884.46

1,691.02

1,445.40

1,133.61

944.46

Net Sales Growth

11.44%

16.99%

27.50%

20.03%

Cost Of Goods Sold

391.78

364.46

398.63

345.95

328.00

Gross Profit

1,492.68

1,326.56

1,046.77

787.66

616.46

GP Margin

79.21%

78.45%

72.42%

69.48%

65.27%

Total Expenditure

1,605.70

1,545.51

1,329.79

1,058.39

914.52

Power & Fuel Cost

38.93

46.06

40.73

32.60

29.63

% Of Sales

2.07%

2.72%

2.82%

2.88%

3.14%

Employee Cost

449.24

440.55

297.48

232.09

188.81

% Of Sales

23.84%

26.05%

20.58%

20.47%

19.99%

Manufacturing Exp.

121.06

112.01

16.97

293.99

244.08

% Of Sales

6.42%

6.62%

1.17%

25.93%

25.84%

General & Admin Exp.

576.72

563.52

476.29

142.24

114.53

% Of Sales

30.60%

33.32%

32.95%

12.55%

12.13%

Selling & Distn. Exp.

0.00

28.30

0.00

% Of Sales

1.96%

Miscellaneous Exp.

27.97

18.91

99.69

11.52

9.47

% Of Sales

1.48%

1.12%

6.90%

1.02%

1.00%

EBITDA

278.76

145.51

115.61

75.22

29.94

EBITDA Margin

14.79%

8.60%

8.00%

6.64%

3.17%

Other Income

82.72

66.72

29.78

27.27

23.48

Interest

152.66

101.27

73.06

61.16

62.25

Depreciation

119.74

102.64

86.62

78.38

55.46

PBT

89.08

8.32

-14.29

-37.05

-64.29

Tax

-6.26

8.51

-0.02

0.00

0.36

Tax Rate

-7.03%

102.28%

0.14%

0.00%

-0.56%

PAT

95.34

-3.01

-13.77

-37.05

-64.65

PAT before Minority Interest

95.34

-0.19

-14.27

-37.05

-64.65

Minority Interest

0.00

-2.82

0.50

0.00

PAT Margin

5.06%

-0.18%

-0.95%

-3.27%

-6.85%

PAT Growth

3267.44%

78.14%

62.83%

42.69%

Unadjusted EPS

1.05

-0.03

-0.15

-0.41

-0.71

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 1,246.04 1,286.70 729.48 687.42 765.92 490.83 515.41 516.87 468.43 173.95 Share Capital 537.24 537.24 492.75 520.38 520.38 540.83 487.14 487.14 487.09 228.00 Total Reserves 708.80 749.46 236.73 167.04 245.54 -75.00 25.62 28.95 -18.66 -54.05 Non-Current Liabilities 516.33 346.97 306.71 290.65 286.73 343.94 349.57 235.98 260.56 280.61 Secured Loans 315.83 326.74 227.06 195.62 210.08 293.94 298.20 235.09 243.15 240.00 Unsecured Loans 0.00 0.00 0.00 0.86 2.96 50.00 51.37 0.89 1.03 31.07 Long Term Provisions 14.36 10.98 63.08 93.35 72.52 0.00 0.00 0.00 0.00 0.00 Current Liabilities 748.69 317.75 237.00 312.13 239.81 186.72 86.52 66.26 58.56 61.55 Trade Payables 197.44 207.60 100.16 101.54 87.79 65.97 69.16 53.33 48.06 53.60 Other Current Liabilities 42.40 46.93 33.18 70.50 76.17 10.58 8.04 7.00 7.05 5.86 Short Term Borrowings 493.93 51.26 96.16 131.53 69.78 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 14.92 11.96 7.50 8.56 6.07 110.17 9.32 5.94 3.45 2.08 Total Liabilities 2,511.06 1,951.42 1,273.19 1,290.20 1,292.46 1,021.49 951.50 819.11 787.55 516.11 Net Block 580.75 478.85 455.54 468.17 383.40 225.98 228.24 234.01 195.81 204.74 Gross Block 811.88 652.94 608.44 602.78 490.49 314.86 303.48 296.14 245.17 242.33 Accumulated Depreciation 231.13 174.09 152.90 134.61 107.09 88.88 75.24 62.13 49.35 37.59 Non Current Assets 1,854.79 1,591.56 1,053.66 1,043.31 965.05 344.34 276.76 261.06 228.54 234.38 Capital Work in Progress 2.53 10.02 11.69 9.73 67.85 93.18 27.55 6.11 11.79 8.69 Non Current Investment 834.97 769.97 277.96 237.96 244.76 25.18 20.96 20.94 20.94 20.94 Long Term Loans & Adv. 434.69 309.00 307.65 326.98 268.84 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.85 23.72 0.82 0.47 0.20 0.00 0.00 0.00 0.00 0.00 Current Assets 656.27 359.86 219.53 246.89 327.41 677.15 673.30 557.34 559.01 281.68 Current Investments 0.00 0.00 0.00 0.00 0.00 20.00 72.97 83.56 191.56 0.00 Inventories 26.52 15.40 10.64 11.88 10.72 13.04 13.78 10.56 9.27 8.33 Sundry Debtors 315.73 285.45 173.87 157.79 157.65 114.27 131.11 109.80 96.79 61.25 Cash & Bank 269.10 4.28 5.63 21.80 72.92 27.26 35.70 32.03 1.70 8.32 Other Current Assets 44.92 14.75 12.52 34.94 86.12 502.58 419.74 321.39 259.68 203.77 Short Term Loans & Adv. 36.00 39.98 16.87 20.48 21.11 499.09 364.44 272.58 220.40 200.65 Net Current Assets -92.42 42.11 -17.47 -65.24 87.60 490.43 586.78 491.07 500.45 220.13 Total Assets 2,511.06 1,951.42 1,273.19 1,290.20 1,292.46 1,021.49 951.51 819.11 787.55 516.12

Description

Mar 20

Mar 19

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Shareholder's Funds

1,246.04

1,286.70

729.48

687.42

765.92

490.83

515.41

516.87

468.43

173.95

Share Capital

537.24

492.75

520.38

540.83

487.14

487.09

228.00

Total Reserves

708.80

749.46

236.73

167.04

245.54

-75.00

25.62

28.95

-18.66

-54.05

Non-Current Liabilities

516.33

346.97

306.71

290.65

286.73

343.94

349.57

235.98

260.56

280.61

Secured Loans

315.83

326.74

227.06

195.62

210.08

293.94

298.20

235.09

243.15

240.00

Unsecured Loans

0.00

0.86

2.96

50.00

51.37

0.89

1.03

31.07

Long Term Provisions

14.36

10.98

63.08

93.35

72.52

0.00

Current Liabilities

748.69

317.75

237.00

312.13

239.81

186.72

86.52

66.26

58.56

61.55

Trade Payables

197.44

207.60

100.16

101.54

87.79

65.97

69.16

53.33

48.06

53.60

Other Current Liabilities

42.40

46.93

33.18

70.50

76.17

10.58

8.04

7.00

7.05

5.86

Short Term Borrowings

493.93

51.26

96.16

131.53

69.78

0.00

Short Term Provisions

14.92

11.96

7.50

8.56

6.07

110.17

9.32

5.94

3.45

2.08

Total Liabilities

2,511.06

1,951.42

1,273.19

1,290.20

1,292.46

1,021.49

951.50

819.11

787.55

516.11

Net Block

580.75

478.85

455.54

468.17

383.40

225.98

228.24

234.01

195.81

204.74

Gross Block

811.88

652.94

608.44

602.78

490.49

314.86

303.48

296.14

245.17

242.33

Accumulated Depreciation

231.13

174.09

152.90

134.61

107.09

88.88

75.24

62.13

49.35

37.59

Non Current Assets

1,854.79

1,591.56

1,053.66

1,043.31

965.05

344.34

276.76

261.06

228.54

234.38

Capital Work in Progress

2.53

10.02

11.69

9.73

67.85

93.18

27.55

6.11

11.79

8.69

Non Current Investment

834.97

769.97

277.96

237.96

244.76

25.18

20.96

20.94

Long Term Loans & Adv.

434.69

309.00

307.65

326.98

268.84

0.00

Other Non Current Assets

1.85

23.72

0.82

0.47

0.20

0.00

Current Assets

656.27

359.86

219.53

246.89

327.41

677.15

673.30

557.34

559.01

281.68

Current Investments

0.00

20.00

72.97

83.56

191.56

0.00

Inventories

26.52

15.40

10.64

11.88

10.72

13.04

13.78

10.56

9.27

8.33

Sundry Debtors

315.73

285.45

173.87

157.79

157.65

114.27

131.11

109.80

96.79

61.25

Cash & Bank

269.10

4.28

5.63

21.80

72.92

27.26

35.70

32.03

1.70

8.32

Other Current Assets

44.92

14.75

12.52

34.94

86.12

502.58

419.74

321.39

259.68

203.77

Short Term Loans & Adv.

36.00

39.98

16.87

20.48

21.11

499.09

364.44

272.58

220.40

200.65

Net Current Assets

-92.42

42.11

-17.47

-65.24

87.60

490.43

586.78

491.07

500.45

220.13

Total Assets

2,511.06

1,951.42

1,273.19

1,290.20

1,292.46

1,021.49

951.51

819.11

787.55

516.12

Description Mar 20 Mar 19
Shareholder's Funds 987.41 963.19 Share Capital 537.24 537.24 Total Reserves 450.17 425.95 Non-Current Liabilities 1,342.08 1,251.32 Secured Loans 789.88 889.10 Unsecured Loans 0.00 0.96 Long Term Provisions 23.15 17.33 Current Liabilities 1,474.42 1,140.03 Trade Payables 293.52 291.59 Other Current Liabilities 656.08 758.66 Short Term Borrowings 504.52 73.68 Short Term Provisions 20.30 16.10 Total Liabilities 3,803.91 3,354.54 Net Block 2,379.72 2,192.37 Gross Block 2,856.72 2,557.37 Accumulated Depreciation 477.00 365.00 Non Current Assets 3,035.59 2,907.24 Capital Work in Progress 5.66 87.02 Non Current Investment 0.51 0.51 Long Term Loans & Adv. 580.01 534.98 Other Non Current Assets 69.69 92.36 Current Assets 768.32 447.30 Current Investments 0.00 0.00 Inventories 43.37 26.01 Sundry Debtors 411.16 362.61 Cash & Bank 280.79 11.64 Other Current Assets 33.00 22.60 Short Term Loans & Adv. 16.94 24.44 Net Current Assets -706.10 -692.73 Total Assets 3,803.91 3,354.54

Description

Mar 20

Mar 19

Shareholder's Funds

987.41

963.19

Share Capital

537.24

Total Reserves

450.17

425.95

Non-Current Liabilities

1,342.08

1,251.32

Secured Loans

789.88

889.10

Unsecured Loans

0.00

0.96

Long Term Provisions

23.15

17.33

Current Liabilities

1,474.42

1,140.03

Trade Payables

293.52

291.59

Other Current Liabilities

656.08

758.66

Short Term Borrowings

504.52

73.68

Short Term Provisions

20.30

16.10

Total Liabilities

3,803.91

3,354.54

Net Block

2,379.72

2,192.37

Gross Block

2,856.72

2,557.37

Accumulated Depreciation

477.00

365.00

Non Current Assets

3,035.59

2,907.24

Capital Work in Progress

5.66

87.02

Non Current Investment

0.51

Long Term Loans & Adv.

580.01

534.98

Other Non Current Assets

69.69

92.36

Current Assets

768.32

447.30

Current Investments

0.00

Inventories

43.37

26.01

Sundry Debtors

411.16

362.61

Cash & Bank

280.79

11.64

Other Current Assets

33.00

22.60

Short Term Loans & Adv.

16.94

24.44

Net Current Assets

-706.10

-692.73

Total Assets

3,803.91

3,354.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 128.11 -19.15 -10.62 -52.16 -16.08 14.75 6.87 7.13 -24.66 -23.88 PBT 27.88 -18.28 -32.35 -57.82 -32.89 0.57 -3.32 31.86 3.46 -22.27 Adjustment 114.86 60.49 47.36 -0.41 -22.06 5.32 4.53 -9.76 15.83 15.98 Changes in Working Capital -18.87 -53.17 -25.14 -42.35 4.05 14.59 5.73 -14.34 -43.47 -17.09 Cash after chg. in Working capital 123.87 -10.96 -10.13 -100.58 -50.90 20.48 6.94 7.77 -24.18 -23.38 Interest Paid 0.00 0.00 0.00 38.08 36.02 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.24 -8.19 -0.98 0.00 0.00 -5.73 -0.07 -0.64 -0.48 -0.50 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 0.49 10.34 -1.20 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -192.61 54.63 33.34 -14.45 -145.16 -62.25 -86.18 54.15 -227.60 -41.22 Net Fixed Assets -151.45 -42.83 -7.62 -54.17 -150.30 -77.01 -28.78 -45.29 -5.94 -51.21 Net Investments -65.00 -492.01 -40.00 6.80 -199.58 48.75 10.57 108.00 -191.56 45.07 Others 23.84 589.47 80.96 32.92 204.72 -33.99 -67.97 -8.56 -30.10 -35.08 Cash from Financing Activity 329.36 -35.93 -33.67 19.63 212.07 39.07 82.98 -30.96 245.64 68.15 Net Cash Inflow / Outflow 264.86 -0.45 -10.95 -46.98 50.83 -8.43 3.67 30.33 -6.62 3.05 Opening Cash & Equivalents 3.79 4.24 15.64 62.62 11.79 35.69 32.03 1.70 8.32 5.27 Closing Cash & Equivalent 268.65 3.79 4.69 15.64 62.62 27.26 35.70 32.03 1.70 8.32

Description

Mar 20

Mar 19

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Cash From Operating Activity

128.11

-19.15

-10.62

-52.16

-16.08

14.75

6.87

7.13

-24.66

-23.88

PBT

27.88

-18.28

-32.35

-57.82

-32.89

0.57

-3.32

31.86

3.46

-22.27

Adjustment

114.86

60.49

47.36

-0.41

-22.06

5.32

4.53

-9.76

15.83

15.98

Changes in Working Capital

-18.87

-53.17

-25.14

-42.35

4.05

14.59

5.73

-14.34

-43.47

-17.09

Cash after chg. in Working capital

123.87

-10.96

-10.13

-100.58

-50.90

20.48

6.94

7.77

-24.18

-23.38

Interest Paid

0.00

38.08

36.02

0.00

Tax Paid

4.24

-8.19

-0.98

0.00

-5.73

-0.07

-0.64

-0.48

-0.50

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.49

10.34

-1.20

0.00

Cash From Investing Activity

-192.61

54.63

33.34

-14.45

-145.16

-62.25

-86.18

54.15

-227.60

-41.22

Net Fixed Assets

-151.45

-42.83

-7.62

-54.17

-150.30

-77.01

-28.78

-45.29

-5.94

-51.21

Net Investments

-65.00

-492.01

-40.00

6.80

-199.58

48.75

10.57

108.00

-191.56

45.07

Others

23.84

589.47

80.96

32.92

204.72

-33.99

-67.97

-8.56

-30.10

-35.08

Cash from Financing Activity

329.36

-35.93

-33.67

19.63

212.07

39.07

82.98

-30.96

245.64

68.15

Net Cash Inflow / Outflow

264.86

-0.45

-10.95

-46.98

50.83

-8.43

3.67

30.33

-6.62

3.05

Opening Cash & Equivalents

3.79

4.24

15.64

62.62

11.79

35.69

32.03

1.70

8.32

5.27

Closing Cash & Equivalent

268.65

3.79

4.69

15.64

62.62

27.26

35.70

32.03

1.70

8.32

Description Mar 20 Mar 19
Cash From Operating Activity 249.82 88.95 PBT 89.08 8.32 Adjustment 220.39 156.89 Changes in Working Capital -46.94 -48.13 Cash after chg. in Working capital 262.53 117.08 Interest Paid 0.00 0.00 Tax Paid -12.71 -28.13 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -126.68 -16.53 Net Fixed Assets -151.45 Net Investments -65.00 Others 89.77 Cash from Financing Activity 144.05 -73.95 Net Cash Inflow / Outflow 267.19 -1.53 Opening Cash & Equivalents 7.60 9.13 Closing Cash & Equivalent 274.79 7.60

Description

Mar 20

Mar 19

Cash From Operating Activity

249.82

88.95

PBT

89.08

8.32

Adjustment

220.39

156.89

Changes in Working Capital

-46.94

-48.13

Cash after chg. in Working capital

262.53

117.08

Interest Paid

0.00

Tax Paid

-12.71

-28.13

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-126.68

-16.53

Net Fixed Assets

-151.45

Net Investments

-65.00

Others

89.77

Cash from Financing Activity

144.05

-73.95

Net Cash Inflow / Outflow

267.19

-1.53

Opening Cash & Equivalents

7.60

9.13

Closing Cash & Equivalent

274.79

7.60

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 23.19 23.95 15.54 14.22 16.21 7.42 11.02 11.19 9.21 7.63 ROA 1.25% -1.17% -2.52% -4.48% -2.84% 0.06% -0.38% 5.93% -0.60% -5.67% ROE 2.20% -1.77% -5.28% -9.61% -7.68% 0.24% -1.26% 19.68% -1.99% -15.15% ROCE 6.30% 1.50% 1.18% -1.46% 0.60% 4.25% 3.50% 7.60% 5.26% -0.08% Fixed Asset Turnover 1.49 1.58 1.16 1.08 1.15 1.31 1.12 0.99 0.91 0.89 Receivable days 100.35 86.88 85.96 97.38 107.36 110.93 130.94 141.11 130.25 102.34 Inventory Days 7.00 5.95 5.84 6.98 9.38 12.12 13.22 13.55 14.51 13.95 Payable days 104.73 109.33 79.27 79.84 80.85 82.05 91.03 104.24 123.29 133.70 Cash Conversion Cycle 2.62 -16.50 12.52 24.52 35.89 41.00 53.13 50.41 21.46 -17.41 Total Debt/Equity 0.65 0.30 0.47 0.55 0.42 0.74 0.68 0.46 0.52 1.56 Interest Cover 1.31 0.58 0.28 -0.37 0.15 1.02 0.89 2.34 1.13 -0.01

Description

Mar 20

Mar 19

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Book Value (Rs.)

23.19

23.95

15.54

14.22

16.21

7.42

11.02

11.19

9.21

7.63

ROA

1.25%

-1.17%

-2.52%

-4.48%

-2.84%

0.06%

-0.38%

5.93%

-0.60%

-5.67%

ROE

2.20%

-1.77%

-5.28%

-9.61%

-7.68%

0.24%

-1.26%

19.68%

-1.99%

-15.15%

ROCE

6.30%

1.50%

1.18%

-1.46%

0.60%

4.25%

3.50%

7.60%

5.26%

-0.08%

Fixed Asset Turnover

1.49

1.58

1.16

1.08

1.15

1.31

1.12

0.99

0.91

0.89

Receivable days

100.35

86.88

85.96

97.38

107.36

110.93

130.94

141.11

130.25

102.34

Inventory Days

7.00

5.95

5.84

6.98

9.38

12.12

13.22

13.55

14.51

13.95

Payable days

104.73

109.33

79.27

79.84

80.85

82.05

91.03

104.24

123.29

133.70

Cash Conversion Cycle

2.62

-16.50

12.52

24.52

35.89

41.00

53.13

50.41

21.46

-17.41

Total Debt/Equity

0.65

0.30

0.47

0.55

0.42

0.74

0.68

0.46

0.52

1.56

Interest Cover

1.31

0.58

0.28

-0.37

0.15

1.02

0.89

2.34

1.13

-0.01

Description Mar 20 Mar 19
Book Value (Rs.) 18.38 17.93 ROA 2.66% -0.01% ROE 9.78% -0.02% ROCE 11.36% 5.33% Fixed Asset Turnover 0.70 0.67 Receivable days 74.94 66.97 Inventory Days 6.72 5.86 Payable days 92.98 94.83 Cash Conversion Cycle -11.33 -22.01 Total Debt/Equity 1.32 1.04 Interest Cover 1.58 1.08

Max Healthcare Institute Ltd.

Hospital & Healthcare Services

BSE: 543220 | NSE: MAXHEALTH

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

Consolidated 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

Max Healthcare Institute Ltd.

Hospital & Healthcare Services

BSE: 543220 | NSE: MAXHEALTH

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

Consolidated 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