Medinova Diagnostic Services Live BSE/NSE | Medinova Diagnostic Services Fundamenta data | Medinova Diagnostic Services Balance sheet | Medinova Diagnostic Services Quarterly Results | Medinova Diagnostic Services Profit & Loss | Medinova Diagnostic Services Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.71
31.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.15
N/A
-2.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.41
-1.56
-4.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.06
-
15.65

PAT CAGR (%)

10 Years
5 Years
3 Years

3.15
-32.82
22.92

P:E (Median)

8 Years
5 Years
3 Years

-
-
18.93

P:BV (Average)

8 Years
5 Years
3 Years

-1.04
-1.75
-1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.23
43.93
19.81

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 4.36 1.34 225.37% 1.32 1.46 -9.59% 1.35 1.69 -20.12% 1.35 1.52 -11.18%
Expenses 3.47 1.40 147.86% 1.14 1.40 -18.57% 1.21 1.49 -18.79% 1.18 1.55 -23.87%
EBITDA 0.90 -0.06 - 0.18 0.06 200.00% 0.13 0.20 -35.00% 0.17 -0.03 -
EBIDTM 20.60% -4.86% 13.56% 4.32% 9.88% 11.72% 12.66% -2.10%
Other Income 0.06 0.06 0.00% 0.06 0.03 100.00% 0.12 0.10 20.00% 0.06 0.02 200.00%
Interest 0.10 0.11 -9.09% 0.10 0.11 -9.09% 0.10 0.11 -9.09% 0.11 0.10 10.00%
Depreciation 0.08 0.10 -20.00% 0.07 0.10 -30.00% 0.10 0.14 -28.57% 0.10 0.14 -28.57%
PBT 0.78 -0.22 - 0.07 -0.12 - 0.05 1.66 -96.99% 0.02 -0.26 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.34 -91.18% 0.00 0.00 0.00
PAT 0.78 -0.22 - 0.07 -0.12 - 0.03 1.32 -97.73% 0.02 -0.26 -
PATM 17.87% -16.29% 5.38% -8.37% 1.93% 78.09% 1.26% -16.83%
EPS 0.78 -0.22 - 0.07 -0.12 - 0.03 1.32 -97.73% 0.02 -0.26 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 4.65 1.83 154.10% 1.54 1.99 -22.61% 1.79 2.22 -19.37% 1.84 2.03 -9.36%
Expenses 3.75 1.73 116.76% 1.38 1.65 -16.36% 1.46 1.86 -21.51% 1.42 1.79 -20.67%
EBITDA 0.90 0.10 800.00% 0.17 0.34 -50.00% 0.33 0.36 -8.33% 0.42 0.24 75.00%
EBIDTM 19.31% 5.62% 10.83% 17.20% 18.48% 16.25% 22.77% 11.89%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.08 -12.50% 0.01 0.00 0.00
Interest 0.13 0.15 -13.33% 0.13 0.16 -18.75% 0.14 0.16 -12.50% 0.15 0.16 -6.25%
Depreciation 0.18 0.24 -25.00% 0.17 0.24 -29.17% 0.24 0.32 -25.00% 0.24 0.32 -25.00%
PBT 0.59 -0.28 - -0.13 -0.06 - 0.03 1.57 -98.09% 0.03 -0.24 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 0.27 - 0.00 0.00 0.00
PAT 0.59 -0.28 - -0.13 -0.06 - 0.07 1.30 -94.62% 0.03 -0.24 -
PATM 12.58% -15.39% -8.56% -2.77% 4.08% 58.62% 1.91% -11.64%
EPS 0.67 -0.25 - -0.13 -0.06 - 0.05 1.27 -96.06% 0.03 -0.24 -

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 8.38 5.49 6.74 6.68 6.01 7.00 7.69 11.08 12.46 12.96 13.21 Net Sales Growth 39.43% -18.55% 0.90% 11.15% -14.14% -8.97% -30.60% -11.08% -3.86% -1.89% Cost Of Goods Sold 0.91 0.86 1.12 1.23 0.98 0.91 0.76 1.47 1.52 1.60 1.53 Gross Profit 7.47 4.64 5.62 5.46 5.03 6.09 6.93 9.60 10.94 11.36 11.68 GP Margin 89.08% 84.52% 83.38% 81.74% 83.69% 87.00% 90.12% 86.64% 87.80% 87.65% 88.42% Total Expenditure 7.00 5.19 6.44 7.02 6.66 7.50 11.13 11.47 12.03 12.58 12.94 Power & Fuel Cost - 0.17 0.16 0.20 0.26 0.38 0.50 0.60 0.60 0.56 0.60 % Of Sales - 3.10% 2.37% 2.99% 4.33% 5.43% 6.50% 5.42% 4.82% 4.32% 4.54% Employee Cost - 1.79 2.07 2.07 2.01 2.22 2.14 2.71 2.22 2.30 2.53 % Of Sales - 32.60% 30.71% 30.99% 33.44% 31.71% 27.83% 24.46% 17.82% 17.75% 19.15% Manufacturing Exp. - 0.54 0.89 0.55 0.66 1.10 2.26 1.53 1.92 2.15 2.16 % Of Sales - 9.84% 13.20% 8.23% 10.98% 15.71% 29.39% 13.81% 15.41% 16.59% 16.35% General & Admin Exp. - 1.78 1.79 2.30 2.30 1.65 2.27 4.01 5.77 5.97 6.13 % Of Sales - 32.42% 26.56% 34.43% 38.27% 23.57% 29.52% 36.19% 46.31% 46.06% 46.40% 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. - 0.06 0.41 0.67 0.45 1.25 3.19 1.14 0.00 0.00 0.00 % Of Sales - 1.09% 6.08% 10.03% 7.49% 17.86% 41.48% 10.29% 0% 0% 0% EBITDA 1.38 0.30 0.30 -0.34 -0.65 -0.50 -3.44 -0.39 0.43 0.38 0.27 EBITDA Margin 16.47% 5.46% 4.45% -5.09% -10.82% -7.14% -44.73% -3.52% 3.45% 2.93% 2.04% Other Income 0.30 0.26 0.17 0.07 0.21 0.26 0.48 0.08 0.09 0.10 0.08 Interest 0.41 0.42 0.43 0.48 0.62 0.41 0.23 0.10 0.07 0.09 0.21 Depreciation 0.35 0.41 0.55 0.86 1.25 0.81 1.03 0.58 0.59 0.58 0.56 PBT 0.92 -0.27 -0.51 -1.61 -2.31 -1.46 -4.21 -0.99 -0.15 -0.19 -0.42 Tax 0.03 0.03 0.34 -0.01 -0.10 0.13 -0.62 0.31 -0.02 -0.01 -0.25 Tax Rate 3.26% -11.11% 30.91% -50.00% 14.71% -8.90% 14.73% 106.90% 7.41% 3.70% 53.19% PAT 0.90 -0.30 0.77 0.03 -0.58 -1.60 -3.59 -0.02 -0.24 -0.26 -0.22 PAT before Minority Interest 0.90 -0.30 0.77 0.03 -0.58 -1.60 -3.59 -0.02 -0.24 -0.26 -0.22 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 10.74% -5.46% 11.42% 0.45% -9.65% -22.86% -46.68% -0.18% -1.93% -2.01% -1.67% PAT Growth 25.00% -138.96% 2466.67% 105.17% 63.75% 55.43% -17850.0% 91.67% 7.69% -18.18% Unadjusted EPS 0.90 -0.30 0.77 0.03 -0.58 -1.60 -3.59 -0.02 -0.24 -0.26 -0.22

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

8.38

5.49

6.74

6.68

6.01

7.00

7.69

11.08

12.46

12.96

13.21

Net Sales Growth

39.43%

-18.55%

0.90%

11.15%

-14.14%

-8.97%

-30.60%

-11.08%

-3.86%

-1.89%

Cost Of Goods Sold

0.91

0.86

1.12

1.23

0.98

0.91

0.76

1.47

1.52

1.60

1.53

Gross Profit

7.47

4.64

5.62

5.46

5.03

6.09

6.93

9.60

10.94

11.36

11.68

GP Margin

89.08%

84.52%

83.38%

81.74%

83.69%

87.00%

90.12%

86.64%

87.80%

87.65%

88.42%

Total Expenditure

7.00

5.19

6.44

7.02

6.66

7.50

11.13

11.47

12.03

12.58

12.94

Power & Fuel Cost

0.17

0.16

0.20

0.26

0.38

0.50

0.60

0.56

0.60

% Of Sales

3.10%

2.37%

2.99%

4.33%

5.43%

6.50%

5.42%

4.82%

4.32%

4.54%

Employee Cost

1.79

2.07

2.01

2.22

2.14

2.71

2.22

2.30

2.53

% Of Sales

32.60%

30.71%

30.99%

33.44%

31.71%

27.83%

24.46%

17.82%

17.75%

19.15%

Manufacturing Exp.

0.54

0.89

0.55

0.66

1.10

2.26

1.53

1.92

2.15

2.16

% Of Sales

9.84%

13.20%

8.23%

10.98%

15.71%

29.39%

13.81%

15.41%

16.59%

16.35%

General & Admin Exp.

1.78

1.79

2.30

1.65

2.27

4.01

5.77

5.97

6.13

% Of Sales

32.42%

26.56%

34.43%

38.27%

23.57%

29.52%

36.19%

46.31%

46.06%

46.40%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.06

0.41

0.67

0.45

1.25

3.19

1.14

0.00

% Of Sales

1.09%

6.08%

10.03%

7.49%

17.86%

41.48%

10.29%

EBITDA

1.38

0.30

-0.34

-0.65

-0.50

-3.44

-0.39

0.43

0.38

0.27

EBITDA Margin

16.47%

5.46%

4.45%

-5.09%

-10.82%

-7.14%

-44.73%

-3.52%

3.45%

2.93%

2.04%

Other Income

0.30

0.26

0.17

0.07

0.21

0.26

0.48

0.08

0.09

0.10

0.08

Interest

0.41

0.42

0.43

0.48

0.62

0.41

0.23

0.10

0.07

0.09

0.21

Depreciation

0.35

0.41

0.55

0.86

1.25

0.81

1.03

0.58

0.59

0.58

0.56

PBT

0.92

-0.27

-0.51

-1.61

-2.31

-1.46

-4.21

-0.99

-0.15

-0.19

-0.42

Tax

0.03

0.34

-0.01

-0.10

0.13

-0.62

0.31

-0.02

-0.01

-0.25

Tax Rate

3.26%

-11.11%

30.91%

-50.00%

14.71%

-8.90%

14.73%

106.90%

7.41%

3.70%

53.19%

PAT

0.90

-0.30

0.77

0.03

-0.58

-1.60

-3.59

-0.02

-0.24

-0.26

-0.22

PAT before Minority Interest

0.90

-0.30

0.77

0.03

-0.58

-1.60

-3.59

-0.02

-0.24

-0.26

-0.22

Minority Interest

0.00

PAT Margin

10.74%

-5.46%

11.42%

0.45%

-9.65%

-22.86%

-46.68%

-0.18%

-1.93%

-2.01%

-1.67%

PAT Growth

25.00%

-138.96%

2466.67%

105.17%

63.75%

55.43%

-17850.0%

91.67%

7.69%

-18.18%

Unadjusted EPS

0.90

-0.30

0.77

0.03

-0.58

-1.60

-3.59

-0.02

-0.24

-0.26

-0.22

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9.82 7.45 8.97 8.67 7.79 8.06 7.69 Net Sales Growth 21.69% -16.95% 3.46% 11.30% -3.35% 4.81% Cost Of Goods Sold 1.13 1.09 1.33 1.34 1.13 0.99 0.76 Gross Profit 8.69 6.36 7.64 7.33 6.66 7.08 6.93 GP Margin 88.52% 85.37% 85.17% 84.54% 85.49% 87.84% 90.12% Total Expenditure 8.01 6.25 7.65 8.09 7.68 8.10 11.13 Power & Fuel Cost - 0.35 0.35 0.38 0.44 0.50 0.50 % Of Sales - 4.70% 3.90% 4.38% 5.65% 6.20% 6.50% Employee Cost - 1.92 2.20 2.19 2.15 2.32 2.14 % Of Sales - 25.77% 24.53% 25.26% 27.60% 28.78% 27.83% Manufacturing Exp. - 0.65 1.06 0.80 0.80 0.99 2.03 % Of Sales - 8.72% 11.82% 9.23% 10.27% 12.28% 26.40% General & Admin Exp. - 2.16 2.26 2.68 2.69 1.99 2.50 % Of Sales - 28.99% 25.20% 30.91% 34.53% 24.69% 32.51% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.08 0.46 0.69 0.48 1.31 3.19 % Of Sales - 1.07% 5.13% 7.96% 6.16% 16.25% 41.48% EBITDA 1.82 1.20 1.32 0.58 0.11 -0.04 -3.44 EBITDA Margin 18.53% 16.11% 14.72% 6.69% 1.41% -0.50% -44.73% Other Income 0.08 0.07 0.10 0.00 0.14 0.19 0.48 Interest 0.55 0.59 0.66 0.84 1.06 0.52 0.23 Depreciation 0.83 0.95 1.29 1.88 2.66 1.92 1.03 PBT 0.52 -0.28 -0.52 -2.14 -3.47 -2.29 -4.21 Tax -0.05 -0.05 0.27 -0.06 -0.10 -0.22 -0.62 Tax Rate -9.62% 17.86% 24.77% 11.76% 5.43% 9.61% 14.73% PAT 0.56 -0.26 0.81 -0.14 -1.38 -1.90 -3.59 PAT before Minority Interest 0.62 -0.23 0.82 -0.45 -1.74 -2.07 -3.59 Minority Interest 0.06 -0.03 -0.01 0.31 0.36 0.17 0.00 PAT Margin 5.70% -3.49% 9.03% -1.61% -17.72% -23.57% -46.68% PAT Growth -22.22% -132.10% 678.57% 89.86% 27.37% 47.08% Unadjusted EPS 0.56 -0.26 0.81 -0.14 -1.38 -1.90 -3.59

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

9.82

7.45

8.97

8.67

7.79

8.06

7.69

Net Sales Growth

21.69%

-16.95%

3.46%

11.30%

-3.35%

4.81%

Cost Of Goods Sold

1.13

1.09

1.33

1.34

1.13

0.99

0.76

Gross Profit

8.69

6.36

7.64

7.33

6.66

7.08

6.93

GP Margin

88.52%

85.37%

85.17%

84.54%

85.49%

87.84%

90.12%

Total Expenditure

8.01

6.25

7.65

8.09

7.68

8.10

11.13

Power & Fuel Cost

0.35

0.38

0.44

0.50

% Of Sales

4.70%

3.90%

4.38%

5.65%

6.20%

6.50%

Employee Cost

1.92

2.20

2.19

2.15

2.32

2.14

% Of Sales

25.77%

24.53%

25.26%

27.60%

28.78%

27.83%

Manufacturing Exp.

0.65

1.06

0.80

0.99

2.03

% Of Sales

8.72%

11.82%

9.23%

10.27%

12.28%

26.40%

General & Admin Exp.

2.16

2.26

2.68

2.69

1.99

2.50

% Of Sales

28.99%

25.20%

30.91%

34.53%

24.69%

32.51%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.08

0.46

0.69

0.48

1.31

3.19

% Of Sales

1.07%

5.13%

7.96%

6.16%

16.25%

41.48%

EBITDA

1.82

1.20

1.32

0.58

0.11

-0.04

-3.44

EBITDA Margin

18.53%

16.11%

14.72%

6.69%

1.41%

-0.50%

-44.73%

Other Income

0.08

0.07

0.10

0.00

0.14

0.19

0.48

Interest

0.55

0.59

0.66

0.84

1.06

0.52

0.23

Depreciation

0.83

0.95

1.29

1.88

2.66

1.92

1.03

PBT

0.52

-0.28

-0.52

-2.14

-3.47

-2.29

-4.21

Tax

-0.05

0.27

-0.06

-0.10

-0.22

-0.62

Tax Rate

-9.62%

17.86%

24.77%

11.76%

5.43%

9.61%

14.73%

PAT

0.56

-0.26

0.81

-0.14

-1.38

-1.90

-3.59

PAT before Minority Interest

0.62

-0.23

0.82

-0.45

-1.74

-2.07

-3.59

Minority Interest

0.06

-0.03

-0.01

0.31

0.36

0.17

0.00

PAT Margin

5.70%

-3.49%

9.03%

-1.61%

-17.72%

-23.57%

-46.68%

PAT Growth

-22.22%

-132.10%

678.57%

89.86%

27.37%

47.08%

Unadjusted EPS

0.56

-0.26

0.81

-0.14

-1.38

-1.90

-3.59

Results Balance Sheet

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
Shareholder's Funds -7.68 -7.38 -8.13 -7.98 -8.38 -6.78 -3.19 -3.17 -2.93 -2.66 Share Capital 9.96 9.96 9.96 9.96 9.46 9.46 9.46 9.46 9.46 9.46 Total Reserves -17.63 -17.33 -18.09 -17.93 -17.83 -16.24 -12.65 -12.63 -12.38 -12.12 Non-Current Liabilities 3.95 3.84 4.17 4.35 4.19 1.22 0.79 16.58 16.40 15.97 Secured Loans 0.04 0.36 0.86 1.46 1.67 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3.98 3.55 3.35 3.06 2.54 1.36 0.24 16.28 16.07 15.96 Long Term Provisions 0.34 0.36 0.40 0.23 0.25 0.26 0.30 0.31 0.31 0.00 Current Liabilities 7.34 7.30 8.42 9.58 12.34 10.39 9.49 8.97 10.10 10.34 Trade Payables 4.85 4.69 4.25 4.06 4.10 2.81 1.49 1.12 0.85 0.66 Other Current Liabilities 2.36 2.39 3.99 5.46 8.12 7.47 7.81 7.79 9.18 9.15 Short Term Borrowings 0.00 0.00 0.04 0.04 0.10 0.08 0.10 0.03 0.04 0.04 Short Term Provisions 0.13 0.23 0.14 0.02 0.03 0.03 0.09 0.03 0.03 0.50 Total Liabilities 3.61 3.76 4.46 5.95 8.15 4.83 7.09 22.38 23.57 23.65 Net Block 1.03 1.44 1.84 3.22 4.33 1.07 4.28 5.56 6.10 5.80 Gross Block 4.91 4.91 4.77 6.29 8.21 4.75 16.92 21.15 21.10 20.40 Accumulated Depreciation 3.88 3.46 2.93 3.07 3.88 3.67 12.64 15.59 15.00 14.60 Non Current Assets 2.59 2.90 3.33 4.74 5.88 2.38 4.36 17.98 18.64 18.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.44 0.52 Non Current Investment 1.27 1.27 1.29 1.15 0.94 0.88 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.29 0.19 0.20 0.37 0.61 0.39 0.08 12.10 12.10 12.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 Current Assets 1.02 0.86 1.12 1.21 2.27 2.46 2.72 4.40 4.92 4.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.06 0.07 0.07 0.08 0.14 0.18 0.13 0.37 0.58 0.81 Sundry Debtors 0.31 0.40 0.17 0.30 0.47 0.72 0.84 1.85 2.04 2.35 Cash & Bank 0.21 0.05 0.10 0.07 0.11 0.04 0.05 0.07 0.10 0.05 Other Current Assets 0.44 0.04 0.02 0.04 1.55 1.52 1.70 2.11 2.20 1.52 Short Term Loans & Adv. 0.38 0.31 0.77 0.72 1.51 1.35 1.70 0.99 1.29 0.88 Net Current Assets -6.32 -6.44 -7.29 -8.37 -10.07 -7.94 -6.77 -4.57 -5.17 -5.61 Total Assets 3.61 3.76 4.45 5.95 8.15 4.84 7.08 22.38 23.56 23.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-7.68

-7.38

-8.13

-7.98

-8.38

-6.78

-3.19

-3.17

-2.93

-2.66

Share Capital

9.96

9.46

Total Reserves

-17.63

-17.33

-18.09

-17.93

-17.83

-16.24

-12.65

-12.63

-12.38

-12.12

Non-Current Liabilities

3.95

3.84

4.17

4.35

4.19

1.22

0.79

16.58

16.40

15.97

Secured Loans

0.04

0.36

0.86

1.46

1.67

0.00

Unsecured Loans

3.98

3.55

3.35

3.06

2.54

1.36

0.24

16.28

16.07

15.96

Long Term Provisions

0.34

0.36

0.40

0.23

0.25

0.26

0.30

0.31

0.00

Current Liabilities

7.34

7.30

8.42

9.58

12.34

10.39

9.49

8.97

10.10

10.34

Trade Payables

4.85

4.69

4.25

4.06

4.10

2.81

1.49

1.12

0.85

0.66

Other Current Liabilities

2.36

2.39

3.99

5.46

8.12

7.47

7.81

7.79

9.18

9.15

Short Term Borrowings

0.00

0.04

0.10

0.08

0.10

0.03

0.04

Short Term Provisions

0.13

0.23

0.14

0.02

0.03

0.09

0.03

0.50

Total Liabilities

3.61

3.76

4.46

5.95

8.15

4.83

7.09

22.38

23.57

23.65

Net Block

1.03

1.44

1.84

3.22

4.33

1.07

4.28

5.56

6.10

5.80

Gross Block

4.91

4.77

6.29

8.21

4.75

16.92

21.15

21.10

20.40

Accumulated Depreciation

3.88

3.46

2.93

3.07

3.88

3.67

12.64

15.59

15.00

14.60

Non Current Assets

2.59

2.90

3.33

4.74

5.88

2.38

4.36

17.98

18.64

18.92

Capital Work in Progress

0.00

0.32

0.44

0.52

Non Current Investment

1.27

1.29

1.15

0.94

0.88

0.00

Long Term Loans & Adv.

0.29

0.19

0.20

0.37

0.61

0.39

0.08

12.10

12.60

Other Non Current Assets

0.00

0.04

0.00

Current Assets

1.02

0.86

1.12

1.21

2.27

2.46

2.72

4.40

4.92

4.73

Current Investments

0.00

Inventories

0.06

0.07

0.08

0.14

0.18

0.13

0.37

0.58

0.81

Sundry Debtors

0.31

0.40

0.17

0.30

0.47

0.72

0.84

1.85

2.04

2.35

Cash & Bank

0.21

0.05

0.10

0.07

0.11

0.04

0.05

0.07

0.10

0.05

Other Current Assets

0.44

0.04

0.02

0.04

1.55

1.52

1.70

2.11

2.20

1.52

Short Term Loans & Adv.

0.38

0.31

0.77

0.72

1.51

1.35

1.70

0.99

1.29

0.88

Net Current Assets

-6.32

-6.44

-7.29

-8.37

-10.07

-7.94

-6.77

-4.57

-5.17

-5.61

Total Assets

3.61

3.76

4.45

5.95

8.15

4.84

7.08

22.38

23.56

23.65

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -9.17 -8.91 -9.71 -9.56 -8.68 -6.78 Share Capital 9.96 9.96 9.96 9.96 9.46 9.46 Total Reserves -19.13 -18.87 -19.66 -19.52 -18.14 -16.24 Non-Current Liabilities 4.38 4.32 5.92 7.19 7.11 1.60 Secured Loans 0.04 0.36 2.09 3.75 4.95 0.38 Unsecured Loans 3.98 3.55 3.35 3.06 2.54 1.36 Long Term Provisions 0.62 0.62 0.63 0.44 0.25 0.26 Current Liabilities 8.78 9.37 9.94 10.91 13.42 14.87 Trade Payables 4.96 4.71 4.38 4.19 4.16 7.21 Other Current Liabilities 2.38 2.48 5.38 6.65 9.13 7.55 Short Term Borrowings 1.30 1.95 0.04 0.04 0.10 0.08 Short Term Provisions 0.13 0.23 0.14 0.02 0.03 0.03 Total Liabilities 3.80 4.56 5.92 8.54 12.19 9.97 Net Block 2.40 3.34 4.48 6.89 9.24 6.54 Gross Block 11.06 11.06 10.96 12.48 14.22 10.21 Accumulated Depreciation 8.66 7.72 6.48 5.60 4.98 3.67 Non Current Assets 2.69 3.52 4.69 7.26 9.87 6.98 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.29 0.19 0.20 0.37 0.61 0.39 Other Non Current Assets 0.00 0.00 0.00 0.00 0.02 0.06 Current Assets 1.11 1.04 1.24 1.27 2.31 2.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.08 0.10 0.10 0.10 0.16 0.18 Sundry Debtors 0.35 0.47 0.21 0.31 0.46 0.72 Cash & Bank 0.21 0.06 0.11 0.08 0.12 0.06 Other Current Assets 0.47 0.05 0.04 0.06 1.57 2.02 Short Term Loans & Adv. 0.41 0.37 0.78 0.72 1.52 1.85 Net Current Assets -7.67 -8.34 -8.70 -9.63 -11.10 -11.89 Total Assets 3.80 4.56 5.93 8.53 12.18 9.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

-9.17

-8.91

-9.71

-9.56

-8.68

-6.78

Share Capital

9.96

9.46

Total Reserves

-19.13

-18.87

-19.66

-19.52

-18.14

-16.24

Non-Current Liabilities

4.38

4.32

5.92

7.19

7.11

1.60

Secured Loans

0.04

0.36

2.09

3.75

4.95

0.38

Unsecured Loans

3.98

3.55

3.35

3.06

2.54

1.36

Long Term Provisions

0.62

0.63

0.44

0.25

0.26

Current Liabilities

8.78

9.37

9.94

10.91

13.42

14.87

Trade Payables

4.96

4.71

4.38

4.19

4.16

7.21

Other Current Liabilities

2.38

2.48

5.38

6.65

9.13

7.55

Short Term Borrowings

1.30

1.95

0.04

0.10

0.08

Short Term Provisions

0.13

0.23

0.14

0.02

0.03

Total Liabilities

3.80

4.56

5.92

8.54

12.19

9.97

Net Block

2.40

3.34

4.48

6.89

9.24

6.54

Gross Block

11.06

10.96

12.48

14.22

10.21

Accumulated Depreciation

8.66

7.72

6.48

5.60

4.98

3.67

Non Current Assets

2.69

3.52

4.69

7.26

9.87

6.98

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.29

0.19

0.20

0.37

0.61

0.39

Other Non Current Assets

0.00

0.02

0.06

Current Assets

1.11

1.04

1.24

1.27

2.31

2.98

Current Investments

0.00

Inventories

0.08

0.10

0.16

0.18

Sundry Debtors

0.35

0.47

0.21

0.31

0.46

0.72

Cash & Bank

0.21

0.06

0.11

0.08

0.12

0.06

Other Current Assets

0.47

0.05

0.04

0.06

1.57

2.02

Short Term Loans & Adv.

0.41

0.37

0.78

0.72

1.52

1.85

Net Current Assets

-7.67

-8.34

-8.70

-9.63

-11.10

-11.89

Total Assets

3.80

4.56

5.93

8.53

12.18

9.96

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 0.43 0.52 0.36 -0.69 1.76 -0.19 1.70 -0.23 0.43 0.49 PBT -0.27 1.10 0.02 -0.68 -1.46 -4.21 0.30 -0.27 -0.27 -0.47 Adjustment 0.89 -0.62 -0.06 0.13 1.23 3.68 -0.62 0.67 0.75 0.82 Changes in Working Capital -0.12 0.36 0.40 -0.14 1.99 0.41 2.03 -0.63 -0.05 0.14 Cash after chg. in Working capital 0.50 0.85 0.36 -0.69 1.76 -0.12 1.70 -0.23 0.43 0.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.33 0.00 0.00 0.00 -0.07 0.00 0.00 0.00 0.00 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 0.00 -0.13 0.23 -0.31 -4.17 -1.29 1.04 0.07 -0.89 -0.65 Net Fixed Assets 0.00 -0.14 1.52 1.92 -3.46 12.17 4.55 0.07 -0.62 -0.35 Net Investments 0.00 0.02 -0.14 -0.21 -0.06 -0.88 0.00 0.00 0.00 0.00 Others 0.00 -0.01 -1.15 -2.02 -0.65 -12.58 -3.51 0.00 -0.27 -0.30 Cash from Financing Activity -0.27 -0.43 -0.56 0.97 2.48 1.46 -2.76 0.12 0.51 0.13 Net Cash Inflow / Outflow 0.16 -0.04 0.02 -0.03 0.06 -0.01 -0.01 -0.04 0.05 -0.04 Opening Cash & Equivalents 0.05 0.10 0.07 0.10 0.04 0.05 0.07 0.10 0.05 0.09 Closing Cash & Equivalent 0.21 0.05 0.10 0.07 0.11 0.04 0.05 0.07 0.10 0.05

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

0.43

0.52

0.36

-0.69

1.76

-0.19

1.70

-0.23

0.43

0.49

PBT

-0.27

1.10

0.02

-0.68

-1.46

-4.21

0.30

-0.27

-0.47

Adjustment

0.89

-0.62

-0.06

0.13

1.23

3.68

-0.62

0.67

0.75

0.82

Changes in Working Capital

-0.12

0.36

0.40

-0.14

1.99

0.41

2.03

-0.63

-0.05

0.14

Cash after chg. in Working capital

0.50

0.85

0.36

-0.69

1.76

-0.12

1.70

-0.23

0.43

0.49

Interest Paid

0.00

Tax Paid

-0.07

-0.33

0.00

-0.07

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

-0.13

0.23

-0.31

-4.17

-1.29

1.04

0.07

-0.89

-0.65

Net Fixed Assets

0.00

-0.14

1.52

1.92

-3.46

12.17

4.55

0.07

-0.62

-0.35

Net Investments

0.00

0.02

-0.14

-0.21

-0.06

-0.88

0.00

Others

0.00

-0.01

-1.15

-2.02

-0.65

-12.58

-3.51

0.00

-0.27

-0.30

Cash from Financing Activity

-0.27

-0.43

-0.56

0.97

2.48

1.46

-2.76

0.12

0.51

0.13

Net Cash Inflow / Outflow

0.16

-0.04

0.02

-0.03

0.06

-0.01

-0.04

0.05

-0.04

Opening Cash & Equivalents

0.05

0.10

0.07

0.10

0.04

0.05

0.07

0.10

0.05

0.09

Closing Cash & Equivalent

0.21

0.05

0.10

0.07

0.11

0.04

0.05

0.07

0.10

0.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1.24 1.30 1.16 0.08 -0.62 PBT -0.28 1.09 -0.52 -1.84 -2.00 Adjustment 1.58 0.34 1.31 1.97 2.33 Changes in Working Capital -0.03 0.19 0.36 -0.05 -0.95 Cash after chg. in Working capital 1.28 1.62 1.16 0.08 -0.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.33 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.02 -0.15 0.37 -0.11 -4.65 Net Fixed Assets 0.00 -0.14 1.52 1.92 Net Investments 0.00 0.02 -0.14 -0.21 Others -0.02 -0.03 -1.01 -1.82 Cash from Financing Activity -1.07 -1.20 -1.50 -0.01 5.33 Net Cash Inflow / Outflow 0.15 -0.06 0.04 -0.04 0.06 Opening Cash & Equivalents 0.06 0.11 0.08 0.11 0.06 Closing Cash & Equivalent 0.21 0.06 0.11 0.08 0.12

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

1.24

1.30

1.16

0.08

-0.62

PBT

-0.28

1.09

-0.52

-1.84

-2.00

Adjustment

1.58

0.34

1.31

1.97

2.33

Changes in Working Capital

-0.03

0.19

0.36

-0.05

-0.95

Cash after chg. in Working capital

1.28

1.62

1.16

0.08

-0.62

Interest Paid

0.00

Tax Paid

-0.03

-0.33

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.02

-0.15

0.37

-0.11

-4.65

Net Fixed Assets

0.00

-0.14

1.52

1.92

Net Investments

0.00

0.02

-0.14

-0.21

Others

-0.02

-0.03

-1.01

-1.82

Cash from Financing Activity

-1.07

-1.20

-1.50

-0.01

5.33

Net Cash Inflow / Outflow

0.15

-0.06

0.04

-0.04

0.06

Opening Cash & Equivalents

0.06

0.11

0.08

0.11

0.06

Closing Cash & Equivalent

0.21

0.06

0.11

0.08

0.12

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -7.71 -7.41 -8.16 -8.01 -8.86 -7.17 -3.37 -3.35 -3.09 -2.82 ROA -8.02% 18.69% 0.55% -8.20% -24.58% -60.26% -0.13% -1.06% -1.11% -0.93% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.65% -1.47% -1.38% -1.82% Fixed Asset Turnover 1.12 1.39 1.21 0.83 1.08 0.71 0.58 0.59 0.62 0.65 Receivable days 23.33 15.37 12.96 23.31 30.98 37.13 44.44 57.00 61.80 63.09 Inventory Days 4.35 3.71 4.20 6.97 8.47 7.36 8.20 13.94 19.63 23.90 Payable days 460.39 340.12 307.57 288.51 232.58 117.14 69.17 52.24 38.10 146.28 Cash Conversion Cycle -432.72 -321.04 -290.41 -258.24 -193.13 -72.65 -16.53 18.71 43.34 -59.28 Total Debt/Equity -0.57 -0.61 -0.58 -0.64 -0.56 -0.21 -0.11 -5.14 -5.50 -6.01 Interest Cover 0.36 3.55 1.03 -0.10 -2.60 -17.31 4.02 -2.62 -2.04 -1.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-7.71

-7.41

-8.16

-8.01

-8.86

-7.17

-3.37

-3.35

-3.09

-2.82

ROA

-8.02%

18.69%

0.55%

-8.20%

-24.58%

-60.26%

-0.13%

-1.06%

-1.11%

-0.93%

ROE

0.00%

ROCE

0.00%

7.65%

-1.47%

-1.38%

-1.82%

Fixed Asset Turnover

1.12

1.39

1.21

0.83

1.08

0.71

0.58

0.59

0.62

0.65

Receivable days

23.33

15.37

12.96

23.31

30.98

37.13

44.44

57.00

61.80

63.09

Inventory Days

4.35

3.71

4.20

6.97

8.47

7.36

8.20

13.94

19.63

23.90

Payable days

460.39

340.12

307.57

288.51

232.58

117.14

69.17

52.24

38.10

146.28

Cash Conversion Cycle

-432.72

-321.04

-290.41

-258.24

-193.13

-72.65

-16.53

18.71

43.34

-59.28

Total Debt/Equity

-0.57

-0.61

-0.58

-0.64

-0.56

-0.21

-0.11

-5.14

-5.50

-6.01

Interest Cover

0.36

3.55

1.03

-0.10

-2.60

-17.31

4.02

-2.62

-2.04

-1.25

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -9.21 -8.95 -9.75 -9.61 -9.18 -7.17 ROA -5.45% 15.70% -6.27% -16.82% -18.68% -36.06% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.67 0.81 0.74 0.58 0.66 0.75 Receivable days 19.87 13.64 10.83 18.12 26.88 34.31 Inventory Days 4.32 4.06 4.33 6.13 7.71 8.55 Payable days 355.26 266.50 236.73 212.12 308.50 406.43 Cash Conversion Cycle -331.07 -248.79 -221.58 -187.87 -273.92 -363.58 Total Debt/Equity -0.62 -0.72 -0.75 -0.88 -1.03 -0.28 Interest Cover 0.54 2.65 0.39 -0.74 -3.38 -17.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

-9.21

-8.95

-9.75

-9.61

-9.18

-7.17

ROA

-5.45%

15.70%

-6.27%

-16.82%

-18.68%

-36.06%

ROE

0.00%

ROCE

0.00%

Fixed Asset Turnover

0.67

0.81

0.74

0.58

0.66

0.75

Receivable days

19.87

13.64

10.83

18.12

26.88

34.31

Inventory Days

4.32

4.06

4.33

6.13

7.71

8.55

Payable days

355.26

266.50

236.73

212.12

308.50

406.43

Cash Conversion Cycle

-331.07

-248.79

-221.58

-187.87

-273.92

-363.58

Total Debt/Equity

-0.62

-0.72

-0.75

-0.88

-1.03

-0.28

Interest Cover

0.54

2.65

0.39

-0.74

-3.38

-17.31

Medinova Diagnostic Services Ltd.

Hospital & Healthcare Services

BSE: 526301 | NSE: Not Listed

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

Medinova Diagnostic Services Ltd.

Hospital & Healthcare Services

BSE: 526301 | NSE: Not Listed

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