Thryvv : Data page
Medi Assist Health
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 702 |
186 +12% |
181 +12.2% |
168 +19.1% |
167 +22.6% | 166 | 162 | 141 | 137 |
Total Operating Expenses | 551 |
147 +10.8% |
143 +17.4% |
133 +11.9% |
130 +23.2% | 133 | 122 | 119 | 106 |
Operating Profit (Excl. OI) | 151 |
40 +17.1% |
39 -3.7% |
36 +56.9% |
38 +20.7% | 34 | 40 | 23 | 31 |
OPM (Excl. OI) % |
21.4% | 21.3% | 21.3% | 21% | 22.2% | 20.4% | 24.8% | 16% | 22.6% |
Other Income (OI) | 21 |
5 +13.4% |
7 +35.4% |
6 -3.4% |
5 +31.8% | 4 | 5 | 6 | 4 |
Operating Profit | 171 |
45 +16.7% |
45 +0.4% |
41 +45.2% |
42 +21.7% | 38 | 45 | 28 | 34 |
Interest | 7 |
3 +137% |
2 +556.4% |
2 +56.2% |
1 -36.9% | 2 | 1 | 2 | 2 |
Depreciation | 54 |
15 +30.6% |
14 +19.4% |
14 +63.7% |
13 +53.4% | 12 | 12 | 9 | 9 |
Exceptional Income / Expense | NA |
NA |
0 |
NA |
NA | NA | -21 | NA | NA |
Profit Before Tax | 111 |
28 +5.8% |
30 +145.4% |
26 +36.2% |
29 +14.4% | 26 | 13 | 19 | 25 |
Tax | 15 |
-2 |
9 +53% |
6 +937.2% |
3 -66.7% | 5 | 6 | 1 | 8 |
Profit After Tax | 96 |
30 +40.5% |
21 +225.3% |
20 +7.1% |
26 +50.5% | 22 | 7 | 18 | 18 |
PATM % |
13.6% | 16.1% | 11.6% | 11.4% | 15.4% | 12.8% | 4% | 12.7% | 12.6% |
EPS |
13.4 |
4.2 +40.6% |
3 +475% |
2.7 +3.9% |
3.6 +55.2% | 3 | 0.5 | 2.6 | 2.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 702 |
635 +25.7% |
505 +28.2% |
394 +22% |
323 +1.3% | 319 |
Sales |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
634 +25.6% |
505 +28.2% |
394 +22% |
323 +1.3% | 319 | |
Other Operational Income |
1 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 551 |
502 +30% |
386 +23.4% |
313 +25.3% |
250 +3.5% | 241 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
255 +28.7% |
198 +27% |
156 +8.7% |
144 +6.2% | 135 |
Power & Fuel Cost | NA |
6 +36.8% |
4 +44.3% |
3 +9.6% |
3 -42.4% | 5 |
Other Manufacturing Expenses | NA |
71 +14.6% |
62 +10.3% |
56 +68.2% |
33 +14.1% | 29 |
General & Admin Expenses | NA |
124 +48.5% |
83 +17.7% |
71 +74.1% |
41 -37.2% | 65 |
Selling & Marketing Expenses | NA |
24 +28.5% |
19 +44.6% |
13 +503.8% |
3 +308.7% | 1 |
Miscellaneous Expenses | NA |
25 +15.7% |
22 +38.8% |
16 -45% |
29 +249.5% | 9 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 151 |
134 +11.7% |
120 +46.7% |
82 +10.8% |
74 -5.4% | 78 |
OPM (Excl. OI) % | 21.4% | 21 % | 23.6 % |
20.7 % |
22.8 % |
24.4 % |
Other Income (OI) | 21 |
19 +30.7% |
15 -50% |
29 +13% |
25 +109.5% | 12 |
Operating Profit | 171 |
152 +13.7% |
134 +21.9% |
110 +11.3% |
99 +9.8% | 90 |
Interest | 7 |
4 +5.9% |
3 +1.3% |
3 -48.5% |
6 +53.4% | 4 |
Depreciation | 54 |
44 +60.9% |
27 -5.8% |
29 -9.9% |
32 +19.7% | 27 |
Exceptional Income / Expenses | NA |
-21 |
NA |
3 |
NA | NA |
Profit Before Tax | 111 |
85 -18.6% |
104 +28.4% |
81 +32.2% |
62 +2.7% | 60 |
Tax | 15 |
14 -53.7% |
29 +64.3% |
18 -25.2% |
24 +8.2% | 22 |
Profit After Tax | 96 |
72 -5.3% |
76 +18.7% |
64 +67% |
39 -0.4% | 39 |
PATM % | 13.6% | 11.2 % | 14.9 % |
16.1 % |
11.8 % |
12 % |
EPS |
13.4 |
9.5 -11.4% |
10.8 +15.3% |
9.3 +139.8% |
3.9 -15.1% | 4.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
478 +8% |
443 +4.1% |
425 +14.7% |
371 +20.3% | 309 |
Cash & Bank Balance |
164 -22.5% |
212 +238.2% |
63 -45.5% |
115 +193.2% | 40 |
Cash in hand |
1 -93.1% |
1 +2576.9% |
1 +4% |
1 -13.8% | 1 |
Balances at Bank |
164 -22.3% |
211 +237.3% |
63 -45.5% |
115 +193.3% | 40 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
179 +40.5% |
128 +7.1% |
119 -1.9% |
122 -15.8% | 144 |
Debtors more than Six months |
16 -34.5% |
24 -25.3% |
32 -13.9% |
37 | 0 |
Debtors Others |
173 +44.8% |
120 +9.5% |
109 -7% |
118 -21.4% | 149 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
69 +61.4% |
43 -78% |
195 +88.7% |
104 +81.9% | 57 |
Short-Term Loans & Advances |
34 +12.7% |
31 +11.8% |
27 +77.8% |
16 +83% | 9 |
Advances recoverable in cash or in kind |
19 +25.3% |
15 +32.9% |
11 +116.1% |
6 +43.4% | 4 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
4 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
16 +0.8% |
16 -2.8% |
16 +163.1% |
7 +28% | 5 |
Other Current Assets |
33 +5.4% |
31 +38.7% |
23 +34.5% |
17 -72.7% | 61 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
4 +445.5% |
1 +72.9% |
1 -34% |
1 +170.4% | 1 |
Prepaid Expenses |
5 -13% |
6 +209.8% |
2 +59.1% |
2 -45.1% | 3 |
Other current_assets |
25 -1.3% |
25 +22.8% |
20 +35.1% |
15 -74.5% | 58 |
Long-Term Assets |
359 +41% |
255 +51.6% |
168 -33.5% |
253 +2.2% | 248 |
Net PPE / Net Block |
247 +43.7% |
172 +73.8% |
99 -17.3% |
120 -13.3% | 138 |
Gross PPE / Gross Block |
437 +37% |
319 +34.9% |
237 +2.4% |
232 +6% | 219 |
Less: Accumulated Depreication |
191 +29.2% |
148 +7% |
138 +23.3% |
112 +38.9% | 81 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
8 +521.8% |
2 -81.8% |
7 -7.1% |
8 -51% | 16 |
Long-Term Loans & Advances |
95 +22.8% |
77 +41.8% |
54 -56.8% |
126 +37.7% | 91 |
Other Long-Term Assets |
8 +44.4% |
6 +185.5% |
2 +1755.7% |
1 -95.8% | 3 |
Total Assets |
837 +20.1% |
697 +17.5% |
593 -5.1% |
625 +12.4% | 556 |
Current Liabilities |
320 +14.7% |
279 +18.9% |
235 +7.2% |
219 -27.8% | 303 |
Trade Payables |
43 +17% |
37 +25.5% |
30 -13.3% |
34 -14% | 39 |
Sundry Creditors |
43 +17% |
37 +25.5% |
30 -13.3% |
34 -14% | 39 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
264 +14.6% |
230 +15.8% |
199 +15.7% |
172 -9.1% | 189 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
221 +28.5% |
172 +11.5% |
154 +19.7% |
129 +16.7% | 111 |
Interest Accrued But Not Due |
0 |
0 |
0 |
1 +778.2% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
44 -26.1% |
59 +30.5% |
45 +5.9% |
43 -46.2% | 79 |
Short-Term Borrowigs |
0 |
1 |
0 |
0 | 72 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 20 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 20 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
1 |
0 |
0 | 33 |
Short-Term Provisions |
14 +11.2% |
13 +83.3% |
7 -50.4% |
14 +361% | 3 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
2 +3611.6% |
1 |
0 |
9 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
12 -1.6% |
13 +82.6% |
7 +27.1% |
6 +79.8% | 3 |
Long-Term Liabilities |
36 +3.9% |
35 +78.8% |
20 -83% |
114 +188.6% | 40 |
Minority Interest |
10 +35.8% |
8 +227.4% |
3 |
3 | 3 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 1 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 1 |
Deferred Tax Assets / Liabilities |
-5 |
-5 |
-9 |
-10 | -1 |
Deferred Tax Assets |
23 +19% |
20 +4.8% |
19 -17.2% |
23 +33.6% | 17 |
Deferred Tax Liabilities |
18 +30.1% |
14 +51.2% |
9 -23.3% |
12 -22% | 15 |
Other Long-Term Liabilities |
24 -10.7% |
27 +48.6% |
18 -31.8% |
26 -23.7% | 34 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
18 +26.3% |
15 +26.9% |
12 -88.6% |
99 +1248.6% | 8 |
Total Liabilities |
365 +14% |
320 +25.2% |
256 -23.5% |
334 -2.9% | 344 |
Equity |
472 +25.3% |
377 +11.7% |
338 +16.1% |
291 +37.4% | 212 |
Share Capital |
36 +2% |
35 |
35 +92954.1% |
1 +2.8% | 1 |
Share Warrants & Outstanding |
9 -23.7% |
12 +41% |
8 +41.4% |
6 | 6 |
Total Reserves |
429 +29.3% |
332 +12.3% |
295 +3.5% |
285 +38.4% | 206 |
Securities Premium |
96 +28.2% |
75 +0% |
75 -31.6% |
109 +92.3% | 57 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
329 +19.4% |
275 +21.6% |
227 +28.7% |
176 +17.9% | 150 |
General Reserves |
1 |
1 |
1 |
1 | 0 |
Other Reserves |
5 |
-18 |
-5 |
0 | 1 |
Total Liabilities & Equity |
837 +20.1% |
697 +17.5% |
593 -5.1% |
625 +12.4% | 556 |
Contingent Liabilities |
58 +0.6% |
58 +5.6% |
55 -20.1% |
68 +20.8% | 57 |
Total Debt |
0 |
1 |
0 |
0 | 72 |
Book Value |
66 +24.3% |
54 +11% |
48 -99.9% |
76,978 +34.6% | 57,175 |
Adjusted Book Value |
66 +24.3% |
54 +11% |
48 +15% |
42 +34.6% | 31 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
67 -18.1% |
82 +25.8% |
65 -53.8% |
140 +729.1% | 17 |
Profit Before Tax |
82 -19.9% |
102 +24.8% |
82 +77.6% |
46 -14.4% | 54 |
Adjustment |
57 +141.8% |
24 +18.7% |
20 -55.9% |
45 +93.6% | 24 |
Changes In working Capital |
-44 |
-5 |
6 -64.8% |
17 | -26 |
Cash Flow after changes in Working Capital |
94 -22.2% |
121 +12.2% |
108 +0.2% |
107 +113.6% | 51 |
Less: Taxes Paid (net of refunds) |
-27 |
-39 |
-42 |
33 | -33 |
Cash Flow from Investing Activities |
-54 |
-10 |
-82 |
-60 | -21 |
Cash Flow from Financing Activities |
-14 |
-31 |
-30 |
-9 | -11 |
Net Cashflow |
-3 |
40 |
-48 |
69 | -16 |
Opening Cash & Cash Equivalents |
54 +269.6% |
15 -77% |
64 |
-5 | 11 |
Closing Cash & Cash Equivalent |
51 -5.6% |
54 +269.6% |
15 -77% |
64 | -5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.