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Medi Assist Health
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 53.01 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 31.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 7.66 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 5.33 | -0.35 | -0.07 | -0.36 | 0.10 |
EV/Core EBITDA(x) | 22.32 | -1.33 | -0.26 | -1.17 | 0.37 |
EV/EBIT(x) | 38.66 | -1.66 | -0.34 | -1.72 | 0.52 |
EV/CE(x) | 7.17 | -0.47 | -0.05 | -0.18 | 0.06 |
MCap / Sales | 5.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio: | |||||
Net Sales Growth(%) | 25.70 | 28.22 | 22.02 | 1.30 | -21.54 |
Core EBITDA Growth(%) | 13.69 | 21.87 | 11.34 | 9.81 | 12.35 |
EBIT Growth(%) | -17.87 | 27.45 | 25.27 | 5.67 | 45.16 |
PAT Growth(%) | -5.33 | 18.66 | 66.99 | -0.39 | 45.69 |
EPS Growth(%) | -11.35 | 15.32 | -99.87 | -14.97 | 16.59 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
Current Ratio(x) | 1.50 | 1.59 | 1.81 | 1.70 | 1.02 |
Quick Ratio(x) | 1.50 | 1.59 | 1.81 | 1.70 | 1.02 |
Interest Cover(x) | 27.67 | 35.66 | 28.35 | 11.66 | 16.93 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 9.53 | 10.76 | 9.33 | 7212.43 | 8481.94 |
CEPS(Rs) | 16.29 | 14.82 | 13.34 | 0.00 | 0.00 |
DPS(Rs) | 4.00 | 1.89 | 1.89 | 5.00 | 0.00 |
Book NAV/Share(Rs) | 65.98 | 53.08 | 47.81 | 76977.84 | 57174.44 |
Tax Rate(%) | 15.51 | 27.32 | 21.34 | 37.74 | 35.82 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 21.00 | 23.64 | 20.66 | 22.76 | 24.37 |
EBIT Margin(%) | 13.79 | 21.11 | 21.24 | 20.69 | 19.83 |
Pre Tax Margin(%) | 13.30 | 20.52 | 20.49 | 18.91 | 18.66 |
PAT Margin (%) | 11.23 | 14.91 | 16.12 | 11.78 | 11.98 |
Cash Profit Margin (%) | 18.02 | 20.22 | 23.33 | 21.54 | 20.24 |
Performance Ratios: | |||||
ROA(%) | 9.30 | 11.68 | 10.43 | 6.44 | 7.12 |
ROE(%) | 17.21 | 21.68 | 20.67 | 15.49 | 18.25 |
ROCE(%) | 20.64 | 29.87 | 26.66 | 23.27 | 22.82 |
Asset Turnover(x) | 0.83 | 0.78 | 0.65 | 0.55 | 0.59 |
Sales/Fixed Asset(x) | 1.68 | 1.82 | 1.68 | 1.44 | 1.48 |
Working Capital/Sales(x) | 4.01 | 3.09 | 2.07 | 2.12 | 57.56 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.60 | 0.55 | 0.59 | 0.70 | 0.67 |
Receivable days | 87.92 | 88.89 | 111.15 | 149.74 | 134.00 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |