MEDI ASSIST HEALTHCARE SERVICES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 10.76 | 9.33 | 7212.43 | 8481.94 | 7274.72 |
CEPS(Rs) | 14.82 | 13.34 | 0.00 | 0.00 | 0.00 |
DPS(Rs) | 1.89 | 1.89 | 5.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 53.08 | 47.81 | 76977.84 | 57174.44 | 58993.33 |
Tax Rate(%) | 27.32 | 21.34 | 37.74 | 35.82 | 33.27 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 22.03 | 20.66 | 22.76 | 24.37 | 18.55 |
EBIT Margin(%) | 21.11 | 21.24 | 20.69 | 19.83 | 10.72 |
Pre Tax Margin(%) | 20.52 | 20.49 | 18.91 | 18.66 | 9.67 |
PAT Margin (%) | 14.91 | 16.12 | 11.78 | 11.98 | 6.45 |
Cash Profit Margin (%) | 20.22 | 23.33 | 21.54 | 20.24 | 12.56 |
Performance Ratios | |||||
ROA(%) | 11.68 | 10.43 | 6.44 | 7.12 | 5.26 |
ROE(%) | 21.68 | 20.67 | 15.49 | 18.25 | 12.78 |
ROCE(%) | 29.87 | 26.66 | 23.27 | 22.82 | 16.52 |
Asset Turnover(x) | 0.78 | 0.65 | 0.55 | 0.59 | 0.82 |
Sales/Fixed Asset(x) | 1.82 | 1.68 | 1.44 | 1.48 | 2.09 |
Working Capital/Sales(x) | 3.09 | 2.07 | 2.12 | 57.56 | 14.29 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.55 | 0.59 | 0.70 | 0.67 | 0.48 |
Receivable days | 88.89 | 111.15 | 149.74 | 134.00 | 84.43 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payable days | NA | NA | NA | NA | NA |
Valuation Parameters | |||||
PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Yield(%) | NA | NA | NA | NA | NA |
EV/Net Sales(x) | -0.35 | -0.07 | -0.36 | 0.10 | 0.10 |
EV/Core EBITDA(x) | -1.33 | -0.26 | -1.17 | 0.37 | 0.49 |
EV/EBIT(x) | -1.66 | -0.34 | -1.72 | 0.52 | 0.89 |
EV/CE(x) | -0.25 | -0.05 | -0.18 | 0.06 | 0.08 |
M Cap / Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||
Net Sales Growth(%) | 28.22 | 22.02 | 1.30 | -21.54 | 18.94 |
Core EBITDA Growth(%) | 21.87 | 11.34 | 9.81 | 12.35 | -2.45 |
EBIT Growth(%) | 27.45 | 25.27 | 5.67 | 45.16 | -30.63 |
PAT Growth(%) | 18.66 | 66.99 | -0.39 | 45.69 | -35.24 |
EPS Growth(%) | 15.32 | -99.87 | -14.97 | 16.59 | -37.04 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.35 | 0.25 |
Current Ratio(x) | 1.59 | 1.81 | 1.70 | 1.02 | 1.11 |
Quick Ratio(x) | 1.59 | 1.81 | 1.70 | 1.02 | 1.11 |
Interest Cover(x) | 35.66 | 28.35 | 11.66 | 16.93 | 10.17 |
Total Debt/Mcap(x) | NA | NA | NA | NA | NA |