Metropolis Healthcare Live BSE/NSE | Metropolis Healthcare Fundamenta data | Metropolis Healthcare Balance sheet | Metropolis Healthcare Quarterly Results | Metropolis Healthcare Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,170.67
92.46
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,960.24
0.37%
18.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.75
10.32
9.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.38
11.75
5.85

PAT CAGR (%)

10 Years
5 Years
3 Years

15.69
11.67
7.04

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 242.55 172.28 40.79% 110.78 156.96 -29.42% 163.16 154.43 5.65% 172.91 145.79 18.60%
Expenses 164.29 126.01 30.38% 102.13 115.78 -11.79% 126.20 111.78 12.90% 124.72 108.64 14.80%
EBITDA 78.26 46.28 69.10% 8.65 41.18 -78.99% 36.95 42.65 -13.36% 48.19 37.15 29.72%
EBIDTM 32.27% 26.86% 7.81% 26.24% 22.65% 27.62% 27.87% 25.48%
Other Income 1.83 0.99 84.85% 2.37 0.83 185.54% 25.72 14.26 80.36% 1.79 0.00 0.00
Interest 1.26 1.67 -24.55% 1.33 1.46 -8.90% 1.60 0.19 742.11% 1.84 0.08 2,200.00%
Depreciation 8.73 7.50 16.40% 7.63 6.72 13.54% 8.48 4.28 98.13% 8.15 4.10 98.78%
PBT 70.09 38.09 84.01% 2.07 26.97 -92.32% 34.94 52.44 -33.37% 39.99 32.97 21.29%
Tax 17.73 6.42 176.17% -0.12 8.65 - 5.18 12.94 -59.97% 7.69 10.17 -24.39%
PAT 52.36 31.68 65.28% 2.19 18.32 -88.05% 29.76 39.50 -24.66% 32.30 22.80 41.67%
PATM 21.59% 18.39% 1.98% 11.67% 18.24% 25.58% 18.68% 15.64%
EPS 10.25 6.20 65.32% 0.43 3.59 -88.02% 5.82 7.73 -24.71% 6.32 4.46 41.70%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 288.35 223.28 29.14% 143.13 203.30 -29.60% 206.97 201.88 2.52% 222.85 190.44 17.02%
Expenses 197.49 160.65 22.93% 131.02 148.27 -11.63% 155.57 144.73 7.49% 159.29 141.22 12.80%
EBITDA 90.86 62.63 45.07% 12.11 55.02 -77.99% 51.40 57.14 -10.05% 63.56 49.21 29.16%
EBIDTM 31.51% 28.05% 8.46% 27.07% 14.01% 14.01% 28.52% 25.84%
Other Income 3.08 1.97 56.35% 3.15 1.55 103.23% 3.07 0.70 338.57% 2.19 2.22 -1.35%
Interest 1.54 1.91 -19.37% 1.87 1.76 6.25% 2.28 0.07 3,157.14% 2.40 0.19 1,163.16%
Depreciation 11.01 9.29 18.51% 9.88 8.28 19.32% 11.14 5.45 104.40% 10.56 5.30 99.25%
PBT 81.39 53.40 52.42% 3.51 39.67 -91.15% 23.39 52.32 -55.29% 52.80 45.95 14.91%
Tax 20.88 10.08 107.14% 0.63 12.43 -94.93% 7.89 17.09 -53.83% 10.79 14.18 -23.91%
PAT 60.52 43.32 39.70% 2.88 27.24 -89.43% 15.49 35.23 -56.03% 42.01 31.77 32.23%
PATM 20.99% 19.40% 2.01% 13.40% 7.11% 7.11% 18.85% 16.68%
EPS 11.84 8.57 38.16% 0.57 5.34 -89.33% 28.29 28.29 0.00% 8.38 6.22 34.73%

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 689.40 665.31 581.21 484.95 355.95 304.40 254.74 221.91 195.07 169.64 141.42 Net Sales Growth 9.52% 14.47% 19.85% 36.24% 16.93% 19.49% 14.79% 13.76% 14.99% 19.95% Cost Of Goods Sold 180.89 167.25 139.08 111.64 91.41 82.62 70.81 63.26 55.91 49.50 41.93 Gross Profit 508.51 498.06 442.13 373.32 264.54 221.78 183.93 158.65 139.16 120.13 99.50 GP Margin 73.76% 74.86% 76.07% 76.98% 74.32% 72.86% 72.20% 71.49% 71.34% 70.81% 70.36% Total Expenditure 517.34 489.25 433.74 348.47 246.99 216.08 181.56 156.92 136.66 114.46 99.33 Power & Fuel Cost - 9.16 7.44 6.76 5.58 4.81 4.06 3.80 3.52 2.50 2.19 % Of Sales - 1.38% 1.28% 1.39% 1.57% 1.58% 1.59% 1.71% 1.80% 1.47% 1.55% Employee Cost - 147.67 136.95 109.72 84.16 70.04 54.67 42.74 37.96 31.02 25.21 % Of Sales - 22.20% 23.56% 22.63% 23.64% 23.01% 21.46% 19.26% 19.46% 18.29% 17.83% Manufacturing Exp. - 19.66 15.15 14.30 5.97 6.95 6.31 4.45 1.77 1.86 6.50 % Of Sales - 2.96% 2.61% 2.95% 1.68% 2.28% 2.48% 2.01% 0.91% 1.10% 4.60% General & Admin Exp. - 125.45 126.65 97.10 56.60 48.02 43.08 35.64 29.91 22.62 20.77 % Of Sales - 18.86% 21.79% 20.02% 15.90% 15.78% 16.91% 16.06% 15.33% 13.33% 14.69% 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. - 20.07 8.48 8.96 3.27 3.63 2.63 7.02 7.59 6.95 0.00 % Of Sales - 3.02% 1.46% 1.85% 0.92% 1.19% 1.03% 3.16% 3.89% 4.10% 1.93% EBITDA 172.05 176.06 147.47 136.48 108.96 88.32 73.18 64.99 58.41 55.18 42.09 EBITDA Margin 24.96% 26.46% 25.37% 28.14% 30.61% 29.01% 28.73% 29.29% 29.94% 32.53% 29.76% Other Income 31.71 29.32 20.52 15.63 21.67 41.08 3.93 12.08 6.92 8.63 3.21 Interest 6.03 10.01 3.37 2.88 1.36 1.26 1.87 2.49 2.36 0.22 0.39 Depreciation 32.99 30.85 15.44 13.97 10.84 10.39 10.30 8.19 6.39 5.35 5.60 PBT 147.09 164.52 149.19 135.26 118.44 117.75 64.94 66.39 56.58 58.24 39.32 Tax 30.48 27.94 47.73 39.51 39.15 32.24 21.67 21.68 18.73 18.48 13.24 Tax Rate 20.72% 19.96% 31.99% 29.21% 33.05% 29.30% 33.37% 32.66% 33.10% 31.73% 33.67% PAT 116.61 112.05 101.46 95.76 79.29 77.80 43.28 44.70 37.84 39.76 26.08 PAT before Minority Interest 116.61 112.05 101.46 95.76 79.29 77.80 43.28 44.70 37.84 39.76 26.08 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 16.91% 16.84% 17.46% 19.75% 22.28% 25.56% 16.99% 20.14% 19.40% 23.44% 18.44% PAT Growth 3.84% 10.44% 5.95% 20.77% 1.92% 79.76% -3.18% 18.13% -4.83% 52.45% Unadjusted EPS 22.82 21.93 19.86 18.74 15.52 15.23 8.47 8.75 7.41 7.78 5.10

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

689.40

665.31

581.21

484.95

355.95

304.40

254.74

221.91

195.07

169.64

141.42

Net Sales Growth

9.52%

14.47%

19.85%

36.24%

16.93%

19.49%

14.79%

13.76%

14.99%

19.95%

Cost Of Goods Sold

180.89

167.25

139.08

111.64

91.41

82.62

70.81

63.26

55.91

49.50

41.93

Gross Profit

508.51

498.06

442.13

373.32

264.54

221.78

183.93

158.65

139.16

120.13

99.50

GP Margin

73.76%

74.86%

76.07%

76.98%

74.32%

72.86%

72.20%

71.49%

71.34%

70.81%

70.36%

Total Expenditure

517.34

489.25

433.74

348.47

246.99

216.08

181.56

156.92

136.66

114.46

99.33

Power & Fuel Cost

9.16

7.44

6.76

5.58

4.81

4.06

3.80

3.52

2.50

2.19

% Of Sales

1.38%

1.28%

1.39%

1.57%

1.58%

1.59%

1.71%

1.80%

1.47%

1.55%

Employee Cost

147.67

136.95

109.72

84.16

70.04

54.67

42.74

37.96

31.02

25.21

% Of Sales

22.20%

23.56%

22.63%

23.64%

23.01%

21.46%

19.26%

19.46%

18.29%

17.83%

Manufacturing Exp.

19.66

15.15

14.30

5.97

6.95

6.31

4.45

1.77

1.86

6.50

% Of Sales

2.96%

2.61%

2.95%

1.68%

2.28%

2.48%

2.01%

0.91%

1.10%

4.60%

General & Admin Exp.

125.45

126.65

97.10

56.60

48.02

43.08

35.64

29.91

22.62

20.77

% Of Sales

18.86%

21.79%

20.02%

15.90%

15.78%

16.91%

16.06%

15.33%

13.33%

14.69%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

20.07

8.48

8.96

3.27

3.63

2.63

7.02

7.59

6.95

0.00

% Of Sales

3.02%

1.46%

1.85%

0.92%

1.19%

1.03%

3.16%

3.89%

4.10%

1.93%

EBITDA

172.05

176.06

147.47

136.48

108.96

88.32

73.18

64.99

58.41

55.18

42.09

EBITDA Margin

24.96%

26.46%

25.37%

28.14%

30.61%

29.01%

28.73%

29.29%

29.94%

32.53%

29.76%

Other Income

31.71

29.32

20.52

15.63

21.67

41.08

3.93

12.08

6.92

8.63

3.21

Interest

6.03

10.01

3.37

2.88

1.36

1.26

1.87

2.49

2.36

0.22

0.39

Depreciation

32.99

30.85

15.44

13.97

10.84

10.39

10.30

8.19

6.39

5.35

5.60

PBT

147.09

164.52

149.19

135.26

118.44

117.75

64.94

66.39

56.58

58.24

39.32

Tax

30.48

27.94

47.73

39.51

39.15

32.24

21.67

21.68

18.73

18.48

13.24

Tax Rate

20.72%

19.96%

31.99%

29.21%

33.05%

29.30%

33.37%

32.66%

33.10%

31.73%

33.67%

PAT

116.61

112.05

101.46

95.76

79.29

77.80

43.28

44.70

37.84

39.76

26.08

PAT before Minority Interest

116.61

112.05

101.46

95.76

79.29

77.80

43.28

44.70

37.84

39.76

26.08

Minority Interest

0.00

PAT Margin

16.91%

16.84%

17.46%

19.75%

22.28%

25.56%

16.99%

20.14%

19.40%

23.44%

18.44%

PAT Growth

3.84%

10.44%

5.95%

20.77%

1.92%

79.76%

-3.18%

18.13%

-4.83%

52.45%

Unadjusted EPS

22.82

21.93

19.86

18.74

15.52

15.23

8.47

8.75

7.41

7.78

5.10

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 861.30 856.41 761.18 647.16 544.72 524.02 454.72 Net Sales Growth 5.18% 12.51% 17.62% 18.81% 3.95% 15.24% Cost Of Goods Sold 4,809.02 204.13 173.51 145.90 135.10 143.33 129.21 Gross Profit -3,947.72 652.27 587.67 501.27 409.62 380.69 325.51 GP Margin -458.34% 76.16% 77.21% 77.46% 75.20% 72.65% 71.58% Total Expenditure 643.37 619.27 557.23 468.69 391.23 387.93 337.21 Power & Fuel Cost - 12.49 11.00 9.99 9.12 9.03 8.15 % Of Sales - 1.46% 1.45% 1.54% 1.67% 1.72% 1.79% Employee Cost - 190.16 176.21 147.37 127.69 115.71 94.91 % Of Sales - 22.20% 23.15% 22.77% 23.44% 22.08% 20.87% Manufacturing Exp. - 22.51 19.24 18.84 10.86 8.93 13.26 % Of Sales - 2.63% 2.53% 2.91% 1.99% 1.70% 2.92% General & Admin Exp. - 167.62 166.23 132.17 101.87 101.19 85.00 % Of Sales - 19.57% 21.84% 20.42% 18.70% 19.31% 18.69% 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. - 22.37 11.03 14.43 6.59 9.74 6.68 % Of Sales - 2.61% 1.45% 2.23% 1.21% 1.86% 1.47% EBITDA 217.93 237.14 203.95 178.47 153.49 136.09 117.51 EBITDA Margin 25.30% 27.69% 26.79% 27.58% 28.18% 25.97% 25.84% Other Income 11.49 8.57 8.21 7.77 25.59 21.80 6.01 Interest 8.09 12.65 4.12 3.54 1.94 1.62 2.16 Depreciation 42.59 39.27 20.07 19.02 17.23 20.54 20.52 PBT 161.09 193.78 187.98 163.68 159.92 135.73 100.84 Tax 40.19 41.18 62.94 51.84 52.66 46.09 33.04 Tax Rate 24.95% 24.33% 33.48% 31.67% 32.93% 36.00% 32.76% PAT 120.90 127.84 121.58 104.23 107.26 73.62 60.93 PAT before Minority Interest 120.74 128.07 125.04 111.84 107.26 81.93 67.80 Minority Interest -0.16 -0.23 -3.46 -7.61 0.00 -8.31 -6.87 PAT Margin 14.04% 14.93% 15.97% 16.11% 19.69% 14.05% 13.40% PAT Growth -12.11% 5.15% 16.65% -2.82% 45.69% 20.83% Unadjusted EPS 23.66 25.02 23.79 20.40 20.99 14.41 11.92

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

861.30

856.41

761.18

647.16

544.72

524.02

454.72

Net Sales Growth

5.18%

12.51%

17.62%

18.81%

3.95%

15.24%

Cost Of Goods Sold

4,809.02

204.13

173.51

145.90

135.10

143.33

129.21

Gross Profit

-3,947.72

652.27

587.67

501.27

409.62

380.69

325.51

GP Margin

-458.34%

76.16%

77.21%

77.46%

75.20%

72.65%

71.58%

Total Expenditure

643.37

619.27

557.23

468.69

391.23

387.93

337.21

Power & Fuel Cost

12.49

11.00

9.99

9.12

9.03

8.15

% Of Sales

1.46%

1.45%

1.54%

1.67%

1.72%

1.79%

Employee Cost

190.16

176.21

147.37

127.69

115.71

94.91

% Of Sales

22.20%

23.15%

22.77%

23.44%

22.08%

20.87%

Manufacturing Exp.

22.51

19.24

18.84

10.86

8.93

13.26

% Of Sales

2.63%

2.53%

2.91%

1.99%

1.70%

2.92%

General & Admin Exp.

167.62

166.23

132.17

101.87

101.19

85.00

% Of Sales

19.57%

21.84%

20.42%

18.70%

19.31%

18.69%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

22.37

11.03

14.43

6.59

9.74

6.68

% Of Sales

2.61%

1.45%

2.23%

1.21%

1.86%

1.47%

EBITDA

217.93

237.14

203.95

178.47

153.49

136.09

117.51

EBITDA Margin

25.30%

27.69%

26.79%

27.58%

28.18%

25.97%

25.84%

Other Income

11.49

8.57

8.21

7.77

25.59

21.80

6.01

Interest

8.09

12.65

4.12

3.54

1.94

1.62

2.16

Depreciation

42.59

39.27

20.07

19.02

17.23

20.54

20.52

PBT

161.09

193.78

187.98

163.68

159.92

135.73

100.84

Tax

40.19

41.18

62.94

51.84

52.66

46.09

33.04

Tax Rate

24.95%

24.33%

33.48%

31.67%

32.93%

36.00%

32.76%

PAT

120.90

127.84

121.58

104.23

107.26

73.62

60.93

PAT before Minority Interest

120.74

128.07

125.04

111.84

107.26

81.93

67.80

Minority Interest

-0.16

-0.23

-3.46

-7.61

0.00

-8.31

-6.87

PAT Margin

14.04%

14.93%

15.97%

16.11%

19.69%

14.05%

13.40%

PAT Growth

-12.11%

5.15%

16.65%

-2.82%

45.69%

20.83%

Unadjusted EPS

23.66

25.02

23.79

20.40

20.99

14.41

11.92

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 512.38 415.40 364.03 266.75 220.05 306.07 263.70 220.75 184.61 152.12 Share Capital 10.13 10.04 9.54 9.54 9.54 9.86 9.86 9.86 9.86 9.86 Total Reserves 500.19 402.78 352.78 257.16 210.51 296.21 253.84 210.89 174.75 142.25 Non-Current Liabilities 166.30 141.21 78.43 20.40 -0.86 5.43 11.92 19.29 0.46 -1.38 Secured Loans 0.00 0.00 0.00 0.00 0.00 3.65 9.90 16.15 0.00 0.07 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 133.39 133.13 70.75 2.54 2.41 1.92 1.21 1.71 0.73 0.00 Current Liabilities 153.67 183.12 164.35 232.81 71.49 45.53 44.21 38.40 26.65 24.46 Trade Payables 70.90 36.05 26.52 21.08 18.52 15.04 13.79 15.14 15.58 16.37 Other Current Liabilities 57.36 39.25 31.66 92.86 28.19 27.52 26.72 21.49 8.69 6.93 Short Term Borrowings 0.00 17.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 25.41 90.47 106.18 118.88 24.78 2.96 3.69 1.76 2.38 1.16 Total Liabilities 832.35 739.73 606.81 519.96 290.68 357.03 319.83 278.44 211.72 175.20 Net Block 215.78 162.90 157.02 141.73 82.34 83.89 82.93 79.81 37.24 37.33 Gross Block 278.50 204.38 185.53 152.56 158.32 149.66 137.71 127.44 78.88 74.16 Accumulated Depreciation 62.72 41.47 28.51 10.83 75.99 65.77 54.78 47.64 41.64 36.83 Non Current Assets 510.27 453.38 288.15 208.72 133.81 128.13 125.95 132.06 81.86 74.91 Capital Work in Progress 2.99 5.77 0.00 0.00 0.00 0.00 0.00 1.53 0.12 9.52 Non Current Investment 129.78 131.73 30.50 39.12 39.12 35.89 35.66 35.56 27.41 28.06 Long Term Loans & Adv. 150.06 141.90 73.48 11.65 12.35 8.30 7.37 15.17 17.09 0.00 Other Non Current Assets 11.67 11.08 27.15 16.22 0.00 0.05 0.00 0.00 0.00 0.00 Current Assets 322.08 286.36 318.67 311.24 156.88 228.90 193.87 146.38 129.86 100.29 Current Investments 0.00 3.36 67.52 99.86 63.45 140.25 113.58 75.35 91.47 31.47 Inventories 17.46 19.65 14.96 9.01 9.51 9.66 8.36 8.03 7.46 6.61 Sundry Debtors 124.40 118.27 81.81 63.18 46.69 47.18 36.01 26.07 21.38 21.21 Cash & Bank 132.01 25.80 29.62 5.72 13.71 3.69 6.74 4.04 4.25 27.93 Other Current Assets 48.21 11.76 4.22 2.82 23.53 28.12 29.18 32.89 5.30 13.07 Short Term Loans & Adv. 45.05 107.52 120.55 130.65 21.21 27.41 28.30 32.16 4.66 11.55 Net Current Assets 168.41 103.24 154.31 78.43 85.39 183.38 149.67 107.99 103.21 75.83 Total Assets 832.35 739.74 606.82 519.96 290.69 357.03 319.82 278.44 211.72 175.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

512.38

415.40

364.03

266.75

220.05

306.07

263.70

220.75

184.61

152.12

Share Capital

10.13

10.04

9.54

9.86

Total Reserves

500.19

402.78

352.78

257.16

210.51

296.21

253.84

210.89

174.75

142.25

Non-Current Liabilities

166.30

141.21

78.43

20.40

-0.86

5.43

11.92

19.29

0.46

-1.38

Secured Loans

0.00

3.65

9.90

16.15

0.00

0.07

Unsecured Loans

0.00

Long Term Provisions

133.39

133.13

70.75

2.54

2.41

1.92

1.21

1.71

0.73

0.00

Current Liabilities

153.67

183.12

164.35

232.81

71.49

45.53

44.21

38.40

26.65

24.46

Trade Payables

70.90

36.05

26.52

21.08

18.52

15.04

13.79

15.14

15.58

16.37

Other Current Liabilities

57.36

39.25

31.66

92.86

28.19

27.52

26.72

21.49

8.69

6.93

Short Term Borrowings

0.00

17.34

0.00

Short Term Provisions

25.41

90.47

106.18

118.88

24.78

2.96

3.69

1.76

2.38

1.16

Total Liabilities

832.35

739.73

606.81

519.96

290.68

357.03

319.83

278.44

211.72

175.20

Net Block

215.78

162.90

157.02

141.73

82.34

83.89

82.93

79.81

37.24

37.33

Gross Block

278.50

204.38

185.53

152.56

158.32

149.66

137.71

127.44

78.88

74.16

Accumulated Depreciation

62.72

41.47

28.51

10.83

75.99

65.77

54.78

47.64

41.64

36.83

Non Current Assets

510.27

453.38

288.15

208.72

133.81

128.13

125.95

132.06

81.86

74.91

Capital Work in Progress

2.99

5.77

0.00

1.53

0.12

9.52

Non Current Investment

129.78

131.73

30.50

39.12

35.89

35.66

35.56

27.41

28.06

Long Term Loans & Adv.

150.06

141.90

73.48

11.65

12.35

8.30

7.37

15.17

17.09

0.00

Other Non Current Assets

11.67

11.08

27.15

16.22

0.00

0.05

0.00

Current Assets

322.08

286.36

318.67

311.24

156.88

228.90

193.87

146.38

129.86

100.29

Current Investments

0.00

3.36

67.52

99.86

63.45

140.25

113.58

75.35

91.47

31.47

Inventories

17.46

19.65

14.96

9.01

9.51

9.66

8.36

8.03

7.46

6.61

Sundry Debtors

124.40

118.27

81.81

63.18

46.69

47.18

36.01

26.07

21.38

21.21

Cash & Bank

132.01

25.80

29.62

5.72

13.71

3.69

6.74

4.04

4.25

27.93

Other Current Assets

48.21

11.76

4.22

2.82

23.53

28.12

29.18

32.89

5.30

13.07

Short Term Loans & Adv.

45.05

107.52

120.55

130.65

21.21

27.41

28.30

32.16

4.66

11.55

Net Current Assets

168.41

103.24

154.31

78.43

85.39

183.38

149.67

107.99

103.21

75.83

Total Assets

832.35

739.74

606.82

519.96

290.69

357.03

319.82

278.44

211.72

175.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 523.50 418.54 414.77 323.17 265.00 361.28 Share Capital 10.13 10.04 9.54 9.54 9.54 9.86 Total Reserves 511.30 405.91 403.52 313.58 255.45 351.42 Non-Current Liabilities 194.63 141.74 147.66 15.72 1.06 9.51 Secured Loans 0.00 0.04 0.20 0.36 0.46 3.66 Unsecured Loans 0.00 0.00 0.00 0.00 2.78 3.57 Long Term Provisions 156.34 140.38 145.88 3.15 3.01 3.03 Current Liabilities 210.20 241.37 232.97 151.85 105.02 74.95 Trade Payables 85.03 42.85 35.34 35.91 38.13 34.15 Other Current Liabilities 74.11 49.87 42.42 102.44 38.25 34.90 Short Term Borrowings 0.00 17.58 0.37 0.40 0.19 0.19 Short Term Provisions 51.05 131.07 154.84 13.11 28.44 5.71 Total Liabilities 929.99 803.08 809.77 511.72 391.34 468.31 Net Block 296.37 212.81 207.44 202.35 147.67 152.75 Gross Block 382.42 271.30 246.45 219.74 272.76 260.03 Accumulated Depreciation 86.05 58.49 39.01 17.38 125.08 107.28 Non Current Assets 492.20 381.48 367.09 226.61 165.87 166.72 Capital Work in Progress 2.99 5.77 0.00 0.95 0.56 0.36 Non Current Investment 1.75 2.27 1.76 7.79 1.76 3.05 Long Term Loans & Adv. 179.09 150.19 149.29 13.09 15.84 10.43 Other Non Current Assets 12.00 10.43 8.61 2.43 0.04 0.12 Current Assets 437.78 421.60 442.67 285.12 225.47 301.59 Current Investments 12.57 31.02 100.42 134.05 78.68 166.60 Inventories 24.40 26.10 21.19 14.13 17.62 18.33 Sundry Debtors 128.25 136.85 100.68 80.29 77.14 76.12 Cash & Bank 210.47 80.24 60.14 40.51 43.12 29.06 Other Current Assets 62.10 12.38 4.74 4.00 8.89 11.48 Short Term Loans & Adv. 57.46 135.02 155.50 12.14 6.29 9.24 Net Current Assets 227.58 180.24 209.70 133.26 120.45 226.64 Total Assets 929.98 803.08 809.76 511.73 391.34 468.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

523.50

418.54

414.77

323.17

265.00

361.28

Share Capital

10.13

10.04

9.54

9.86

Total Reserves

511.30

405.91

403.52

313.58

255.45

351.42

Non-Current Liabilities

194.63

141.74

147.66

15.72

1.06

9.51

Secured Loans

0.00

0.04

0.20

0.36

0.46

3.66

Unsecured Loans

0.00

2.78

3.57

Long Term Provisions

156.34

140.38

145.88

3.15

3.01

3.03

Current Liabilities

210.20

241.37

232.97

151.85

105.02

74.95

Trade Payables

85.03

42.85

35.34

35.91

38.13

34.15

Other Current Liabilities

74.11

49.87

42.42

102.44

38.25

34.90

Short Term Borrowings

0.00

17.58

0.37

0.40

0.19

Short Term Provisions

51.05

131.07

154.84

13.11

28.44

5.71

Total Liabilities

929.99

803.08

809.77

511.72

391.34

468.31

Net Block

296.37

212.81

207.44

202.35

147.67

152.75

Gross Block

382.42

271.30

246.45

219.74

272.76

260.03

Accumulated Depreciation

86.05

58.49

39.01

17.38

125.08

107.28

Non Current Assets

492.20

381.48

367.09

226.61

165.87

166.72

Capital Work in Progress

2.99

5.77

0.00

0.95

0.56

0.36

Non Current Investment

1.75

2.27

1.76

7.79

1.76

3.05

Long Term Loans & Adv.

179.09

150.19

149.29

13.09

15.84

10.43

Other Non Current Assets

12.00

10.43

8.61

2.43

0.04

0.12

Current Assets

437.78

421.60

442.67

285.12

225.47

301.59

Current Investments

12.57

31.02

100.42

134.05

78.68

166.60

Inventories

24.40

26.10

21.19

14.13

17.62

18.33

Sundry Debtors

128.25

136.85

100.68

80.29

77.14

76.12

Cash & Bank

210.47

80.24

60.14

40.51

43.12

29.06

Other Current Assets

62.10

12.38

4.74

4.00

8.89

11.48

Short Term Loans & Adv.

57.46

135.02

155.50

12.14

6.29

9.24

Net Current Assets

227.58

180.24

209.70

133.26

120.45

226.64

Total Assets

929.98

803.08

809.76

511.73

391.34

468.31

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 156.13 56.43 74.48 61.54 57.34 41.60 51.80 16.48 40.08 31.70 PBT 139.99 149.19 135.26 118.44 110.04 64.94 66.39 56.58 58.24 39.32 Adjustment 49.41 3.80 4.78 -8.23 -30.52 6.74 4.25 1.39 0.03 4.74 Changes in Working Capital 14.34 -44.83 -18.92 -12.17 3.14 -9.64 -0.96 -27.04 -0.98 0.48 Cash after chg. in Working capital 203.74 108.17 121.12 98.04 82.66 62.05 69.68 30.93 57.29 44.54 Interest Paid 0.00 0.00 0.00 0.00 0.77 1.54 2.23 2.06 0.01 0.00 Tax Paid -47.61 -51.74 -46.64 -36.49 -26.10 -21.98 -20.10 -16.51 -17.21 -12.84 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 -51.13 -4.35 18.86 -51.14 107.58 -35.25 -39.33 -35.95 -50.79 -38.21 Net Fixed Assets -71.34 -24.62 -32.97 5.76 -8.66 -11.95 -8.74 -49.97 4.68 -8.66 Net Investments 5.31 -37.07 40.96 -36.41 73.57 -26.90 -38.33 7.97 -59.35 -31.52 Others 14.90 57.34 10.87 -20.49 42.67 3.60 7.74 6.05 3.88 1.97 Cash from Financing Activity -46.37 -63.97 -81.58 -16.55 -154.99 -9.57 -9.83 19.21 -0.01 27.32 Net Cash Inflow / Outflow 58.63 -11.89 11.77 -6.14 9.92 -3.22 2.64 -0.25 -10.71 20.81 Opening Cash & Equivalents 8.80 20.69 8.93 10.62 3.36 6.58 3.94 4.19 14.90 7.12 Closing Cash & Equivalent 67.43 8.80 20.69 4.48 13.29 3.36 6.58 3.94 4.19 27.93

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

156.13

56.43

74.48

61.54

57.34

41.60

51.80

16.48

40.08

31.70

PBT

139.99

149.19

135.26

118.44

110.04

64.94

66.39

56.58

58.24

39.32

Adjustment

49.41

3.80

4.78

-8.23

-30.52

6.74

4.25

1.39

0.03

4.74

Changes in Working Capital

14.34

-44.83

-18.92

-12.17

3.14

-9.64

-0.96

-27.04

-0.98

0.48

Cash after chg. in Working capital

203.74

108.17

121.12

98.04

82.66

62.05

69.68

30.93

57.29

44.54

Interest Paid

0.00

0.77

1.54

2.23

2.06

0.01

0.00

Tax Paid

-47.61

-51.74

-46.64

-36.49

-26.10

-21.98

-20.10

-16.51

-17.21

-12.84

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-51.13

-4.35

18.86

-51.14

107.58

-35.25

-39.33

-35.95

-50.79

-38.21

Net Fixed Assets

-71.34

-24.62

-32.97

5.76

-8.66

-11.95

-8.74

-49.97

4.68

-8.66

Net Investments

5.31

-37.07

40.96

-36.41

73.57

-26.90

-38.33

7.97

-59.35

-31.52

Others

14.90

57.34

10.87

-20.49

42.67

3.60

7.74

6.05

3.88

1.97

Cash from Financing Activity

-46.37

-63.97

-81.58

-16.55

-154.99

-9.57

-9.83

19.21

-0.01

27.32

Net Cash Inflow / Outflow

58.63

-11.89

11.77

-6.14

9.92

-3.22

2.64

-0.25

-10.71

20.81

Opening Cash & Equivalents

8.80

20.69

8.93

10.62

3.36

6.58

3.94

4.19

14.90

7.12

Closing Cash & Equivalent

67.43

8.80

20.69

4.48

13.29

3.36

6.58

3.94

4.19

27.93

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 215.00 90.15 103.93 101.75 PBT 168.73 186.55 163.68 159.92 Adjustment 82.72 21.78 20.75 -3.00 Changes in Working Capital 27.97 -50.78 -22.92 -3.90 Cash after chg. in Working capital 279.43 157.55 161.51 153.02 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -64.43 -67.40 -57.57 -51.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -104.83 35.34 1.88 -85.78 Net Fixed Assets -71.34 -24.62 -32.97 Net Investments 5.31 -37.07 40.96 Others -38.80 97.03 -6.11 Cash from Financing Activity -55.32 -118.15 -87.30 -17.30 Net Cash Inflow / Outflow 54.85 7.35 18.51 -1.33 Opening Cash & Equivalents 51.37 43.47 25.51 26.83 Closing Cash & Equivalent 107.17 51.37 43.47 25.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

215.00

90.15

103.93

101.75

PBT

168.73

186.55

163.68

159.92

Adjustment

82.72

21.78

20.75

-3.00

Changes in Working Capital

27.97

-50.78

-22.92

-3.90

Cash after chg. in Working capital

279.43

157.55

161.51

153.02

Interest Paid

0.00

Tax Paid

-64.43

-67.40

-57.57

-51.27

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-104.83

35.34

1.88

-85.78

Net Fixed Assets

-71.34

-24.62

-32.97

Net Investments

5.31

-37.07

40.96

Others

-38.80

97.03

-6.11

Cash from Financing Activity

-55.32

-118.15

-87.30

-17.30

Net Cash Inflow / Outflow

54.85

7.35

18.51

-1.33

Opening Cash & Equivalents

51.37

43.47

25.51

26.83

Closing Cash & Equivalent

107.17

51.37

43.47

25.51

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.) 100.79 82.27 379.65 279.45 230.57 310.29 267.33 223.79 187.15 154.21 ROA 14.26% 15.07% 17.00% 19.56% 24.02% 12.79% 14.94% 15.44% 20.55% 17.93% ROE 24.28% 26.18% 30.45% 32.58% 29.57% 15.19% 18.46% 18.67% 23.62% 21.05% ROCE 31.74% 38.29% 43.80% 48.85% 41.25% 22.43% 26.34% 27.56% 34.72% 31.71% Fixed Asset Turnover 2.76 2.98 2.87 2.29 1.98 1.77 1.67 1.89 2.22 1.95 Receivable days 66.57 62.82 54.56 56.33 56.28 59.60 51.06 44.39 45.81 51.41 Inventory Days 10.18 10.87 9.02 9.50 11.50 12.91 13.48 14.49 15.13 14.84 Payable days 51.88 36.19 33.75 36.40 34.96 35.12 41.98 52.92 64.40 66.83 Cash Conversion Cycle 24.87 37.50 29.83 29.43 32.82 37.39 22.55 5.97 -3.45 -0.58 Total Debt/Equity 0.00 0.04 0.00 0.00 0.02 0.03 0.06 0.10 0.00 0.00 Interest Cover 14.99 45.34 48.03 88.28 88.60 35.76 27.64 24.93 264.51 100.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

100.79

82.27

379.65

279.45

230.57

310.29

267.33

223.79

187.15

154.21

ROA

14.26%

15.07%

17.00%

19.56%

24.02%

12.79%

14.94%

15.44%

20.55%

17.93%

ROE

24.28%

26.18%

30.45%

32.58%

29.57%

15.19%

18.46%

18.67%

23.62%

21.05%

ROCE

31.74%

38.29%

43.80%

48.85%

41.25%

22.43%

26.34%

27.56%

34.72%

31.71%

Fixed Asset Turnover

2.76

2.98

2.87

2.29

1.98

1.77

1.67

1.89

2.22

1.95

Receivable days

66.57

62.82

54.56

56.33

56.28

59.60

51.06

44.39

45.81

51.41

Inventory Days

10.18

10.87

9.02

9.50

11.50

12.91

13.48

14.49

15.13

14.84

Payable days

51.88

36.19

33.75

36.40

34.96

35.12

41.98

52.92

64.40

66.83

Cash Conversion Cycle

24.87

37.50

29.83

29.43

32.82

37.39

22.55

5.97

-3.45

-0.58

Total Debt/Equity

0.00

0.04

0.00

0.02

0.03

0.06

0.10

0.00

Interest Cover

14.99

45.34

48.03

88.28

88.60

35.76

27.64

24.93

264.51

100.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 102.99 82.89 432.82 338.57 277.67 366.26 ROA 14.78% 15.51% 16.93% 23.75% 19.06% 14.48% ROE 27.33% 30.17% 30.38% 36.47% 26.16% 18.77% ROCE 37.90% 45.10% 45.22% 54.28% 40.06% 27.47% Fixed Asset Turnover 2.62 2.94 2.78 2.21 1.97 1.75 Receivable days 56.49 56.95 51.03 52.74 53.38 61.10 Inventory Days 10.76 11.34 9.96 10.64 12.52 14.71 Payable days 49.58 35.51 37.97 44.90 44.18 46.13 Cash Conversion Cycle 17.67 32.78 23.02 18.48 21.71 29.69 Total Debt/Equity 0.00 0.04 0.00 0.00 0.03 0.04 Interest Cover 14.38 46.64 47.17 83.60 80.00 47.64

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

102.99

82.89

432.82

338.57

277.67

366.26

ROA

14.78%

15.51%

16.93%

23.75%

19.06%

14.48%

ROE

27.33%

30.17%

30.38%

36.47%

26.16%

18.77%

ROCE

37.90%

45.10%

45.22%

54.28%

40.06%

27.47%

Fixed Asset Turnover

2.62

2.94

2.78

2.21

1.97

1.75

Receivable days

56.49

56.95

51.03

52.74

53.38

61.10

Inventory Days

10.76

11.34

9.96

10.64

12.52

14.71

Payable days

49.58

35.51

37.97

44.90

44.18

46.13

Cash Conversion Cycle

17.67

32.78

23.02

18.48

21.71

29.69

Total Debt/Equity

0.00

0.04

0.00

0.03

0.04

Interest Cover

14.38

46.64

47.17

83.60

80.00

47.64

Metropolis Healthcare Ltd.

Healthcare Services - Diagnostic

BSE: 542650 | NSE: METROPOLIS

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

Metropolis Healthcare Ltd.

Healthcare Services - Diagnostic

BSE: 542650 | NSE: METROPOLIS

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