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23431.50

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Nifty
Sensex

:
:

23431.50
77378.91

-95.00 (-0.40%)
-241.30 (-0.31%)

Artemis Medicare Services Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 542919 | NSE: ARTEMISMED

Watchlist

NSE BSE

320.25

10-Jan-2025

Open
High
Low
Previous Close

333.00
336.00
318.00
334.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

129825
420.39
350.00
141.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,404.65
68.12
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,285.48
0.14%
6.08

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.69
9.23
16.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.81
16.64
14.83

PAT CAGR (%)

10 Years
5 Years
3 Years

10.22
19.95
15.60

P:E (Median)

8 Years
5 Years
3 Years

-
26.12
42.53

P:BV (Average)

8 Years
5 Years
3 Years

-
3.86
4.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.21
16.95

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.62 5.45 7.28 10.6
P/E Ratio 89.07 59.21 44.29 30.42
Revenue 836 1007 1163 1361
EBITDA 128 174 214 276
Net Income 49 81 109 158
ROA 5.4
P/Bk Ratio 9.7 5.68 4.86 4.01
ROE 11.46 13.3 13.65 16.95
FCFF 12.44 189.6 243.9 320
FCFF Yield 0.27 4.05 5.22 6.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 234.67 216.92 8.18% 216.89 201.19 7.80% 216.87 187.03 15.95% 210.26 181.40 15.91%
Expenses 192.89 183.60 5.06% 181.22 173.93 4.19% 180.76 162.50 11.24% 178.56 155.72 14.67%
EBITDA 41.79 33.31 25.46% 35.68 27.26 30.89% 36.11 24.53 47.21% 31.70 25.68 23.44%
EBIDTM 17.81% 15.36% 16.45% 13.55% 16.65% 13.11% 15.08% 14.15%
Other Income 7.50 2.48 202.42% 4.38 1.23 256.10% 1.87 2.24 -16.52% 1.71 1.20 42.50%
Interest 7.60 7.47 1.74% 7.70 6.48 18.83% 8.08 4.94 63.56% 7.56 4.91 53.97%
Depreciation 10.60 9.38 13.01% 10.22 8.62 18.56% 10.46 8.25 26.79% 9.58 7.96 20.35%
PBT 31.08 18.94 64.10% 22.14 13.39 65.35% 19.44 13.57 43.26% 16.27 14.01 16.13%
Tax 8.52 5.17 64.80% 5.22 3.45 51.30% 5.52 3.18 73.58% 4.75 3.21 47.98%
PAT 22.56 13.77 63.83% 16.92 9.94 70.22% 13.92 10.39 33.97% 11.51 10.79 6.67%
PATM 9.61% 6.35% 7.80% 4.94% 6.42% 5.56% 5.48% 5.95%
EPS 1.64 1.00 64.00% 1.23 0.72 70.83% 1.01 0.76 32.89% 0.84 0.78 7.69%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 241.42 225.01 7.29% 223.20 209.54 6.52% 225.24 195.28 15.34% 218.78 187.45 16.71%
Expenses 199.16 190.80 4.38% 187.03 181.64 2.97% 187.29 169.63 10.41% 186.15 161.86 15.01%
EBITDA 42.26 34.21 23.53% 36.17 27.90 29.64% 37.95 25.66 47.90% 32.64 25.59 27.55%
EBIDTM 17.51% 15.20% 16.20% 13.32% 16.85% 13.14% 14.92% 13.65%
Other Income 7.44 2.42 207.44% 4.40 1.25 252.00% 1.90 2.38 -20.17% 1.78 1.24 43.55%
Interest 7.98 7.88 1.27% 8.13 6.87 18.34% 8.57 5.27 62.62% 7.96 5.19 53.37%
Depreciation 11.17 9.95 12.26% 10.80 9.17 17.78% 11.04 8.73 26.46% 10.16 8.37 21.39%
PBT 30.55 18.79 62.59% 21.64 13.11 65.06% 20.24 14.04 44.16% 16.31 13.28 22.82%
Tax 8.42 5.26 60.08% 5.12 3.36 52.38% 5.93 3.33 78.08% 4.76 3.01 58.14%
PAT 22.13 13.54 63.44% 16.52 9.75 69.44% 14.31 10.71 33.61% 11.55 10.27 12.46%
PATM 9.17% 6.02% 7.40% 4.65% 6.35% 5.48% 5.28% 5.48%
EPS 1.62 1.00 62.00% 1.22 0.72 69.44% 1.04 0.79 31.65% 0.85 0.78 8.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 878.69 845.23 714.33 544.78 402.06 563.09 546.52 502.77 459.00 401.79 367.37 Net Sales Growth 11.72% 18.32% 31.12% 35.50% -28.60% 3.03% 8.70% 9.54% 14.24% 9.37% Cost Of Goods Sold 0.00 209.80 184.86 152.67 114.88 138.23 130.58 122.13 120.18 106.41 98.05 Gross Profit 878.69 635.42 529.48 392.11 287.18 424.86 415.93 380.64 338.82 295.39 269.32 GP Margin 100.00% 75.18% 74.12% 71.98% 71.43% 75.45% 76.11% 75.71% 73.82% 73.52% 73.31% Total Expenditure 733.43 716.85 620.55 478.65 367.02 500.85 482.40 443.28 407.14 358.55 325.32 Power & Fuel Cost - 15.21 15.42 12.90 9.23 10.34 11.02 11.07 11.18 10.95 11.03 % Of Sales - 1.80% 2.16% 2.37% 2.30% 1.84% 2.02% 2.20% 2.44% 2.73% 3.00% Employee Cost - 133.59 116.71 102.20 82.49 102.40 97.16 90.45 77.31 70.24 57.48 % Of Sales - 15.81% 16.34% 18.76% 20.52% 18.19% 17.78% 17.99% 16.84% 17.48% 15.65% Manufacturing Exp. - 332.27 278.95 194.74 146.41 227.76 220.15 197.80 169.45 146.81 131.66 % Of Sales - 39.31% 39.05% 35.75% 36.41% 40.45% 40.28% 39.34% 36.92% 36.54% 35.84% General & Admin Exp. - 21.23 19.63 12.08 8.89 16.36 19.46 19.92 23.29 22.91 21.90 % Of Sales - 2.51% 2.75% 2.22% 2.21% 2.91% 3.56% 3.96% 5.07% 5.70% 5.96% 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. - 4.75 4.99 4.07 5.11 5.77 4.02 1.91 5.73 1.24 0.00 % Of Sales - 0.56% 0.70% 0.75% 1.27% 1.02% 0.74% 0.38% 1.25% 0.31% 1.41% EBITDA 145.28 128.38 93.78 66.13 35.04 62.24 64.12 59.49 51.86 43.24 42.05 EBITDA Margin 16.53% 15.19% 13.13% 12.14% 8.72% 11.05% 11.73% 11.83% 11.30% 10.76% 11.45% Other Income 15.46 7.29 7.13 4.92 3.55 4.57 4.00 3.91 5.13 5.38 3.49 Interest 30.94 29.59 18.59 11.17 12.27 12.51 11.00 9.46 9.43 8.82 12.04 Depreciation 40.86 38.03 29.47 21.08 20.65 22.33 20.07 18.47 15.16 12.39 12.43 PBT 88.93 68.04 52.86 38.81 5.67 31.97 37.04 35.47 32.40 27.41 21.08 Tax 24.01 18.89 13.18 6.23 1.82 11.54 16.36 8.70 5.33 5.77 2.50 Tax Rate 27.00% 27.76% 24.93% 16.05% 20.45% 36.10% 44.17% 24.53% 16.45% 21.05% 11.86% PAT 64.91 49.15 39.69 32.58 7.09 20.43 20.69 26.77 27.07 21.64 18.58 PAT before Minority Interest 64.91 49.15 39.69 32.58 7.09 20.43 20.69 26.77 27.07 21.64 18.58 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 7.39% 5.81% 5.56% 5.98% 1.76% 3.63% 3.79% 5.32% 5.90% 5.39% 5.06% PAT Growth 44.60% 23.83% 21.82% 359.52% -65.30% -1.26% -22.71% -1.11% 25.09% 16.47% EPS 4.72 3.57 2.88 2.37 0.52 1.48 1.50 1.95 1.97 1.57 1.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 908.64 878.57 737.43 554.80 408.40 565.02 546.52 Net Sales Growth 11.18% 19.14% 32.92% 35.85% -27.72% 3.39% Cost Of Goods Sold -0.01 218.66 191.06 155.04 116.46 138.89 130.58 Gross Profit 908.65 659.92 546.37 399.76 291.95 426.13 415.93 GP Margin 100.00% 75.11% 74.09% 72.05% 71.49% 75.42% 76.11% Total Expenditure 759.63 745.87 643.48 488.33 373.21 503.56 482.70 Power & Fuel Cost - 15.97 16.05 13.03 9.35 10.40 11.02 % Of Sales - 1.82% 2.18% 2.35% 2.29% 1.84% 2.02% Employee Cost - 138.95 120.78 104.30 83.99 103.42 97.28 % Of Sales - 15.82% 16.38% 18.80% 20.57% 18.30% 17.80% Manufacturing Exp. - 344.85 288.15 199.10 148.85 228.39 220.31 % Of Sales - 39.25% 39.07% 35.89% 36.45% 40.42% 40.31% General & Admin Exp. - 22.31 22.04 12.74 9.40 16.66 19.48 % Of Sales - 2.54% 2.99% 2.30% 2.30% 2.95% 3.56% 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. - 5.14 5.40 4.12 5.16 5.79 4.02 % Of Sales - 0.59% 0.73% 0.74% 1.26% 1.02% 0.74% EBITDA 149.02 132.70 93.95 66.47 35.19 61.46 63.82 EBITDA Margin 16.40% 15.10% 12.74% 11.98% 8.62% 10.88% 11.68% Other Income 15.52 7.35 7.34 4.88 3.54 4.60 4.00 Interest 32.64 31.29 19.68 11.98 12.93 12.80 11.00 Depreciation 43.17 40.32 31.00 22.19 21.51 22.63 20.07 PBT 88.74 68.45 50.61 37.18 4.30 30.63 36.74 Tax 24.23 19.31 12.59 5.78 1.37 11.17 16.36 Tax Rate 27.30% 28.21% 24.88% 15.55% 18.19% 36.47% 44.53% PAT 64.51 49.14 38.60 31.81 6.49 19.79 20.49 PAT before Minority Interest 64.65 49.14 38.01 31.40 6.16 19.46 20.39 Minority Interest 0.14 0.00 0.59 0.41 0.33 0.33 0.10 PAT Margin 7.10% 5.59% 5.23% 5.73% 1.59% 3.50% 3.75% PAT Growth 45.72% 27.31% 21.35% 390.14% -67.21% -3.42% EPS 4.69 3.57 2.81 2.31 0.47 1.44 1.49

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 451.63 406.42 361.61 321.62 314.07 293.66 231.06 204.26 183.90 155.67 Share Capital 13.59 13.41 13.24 13.24 13.24 0.00 21.04 21.04 21.04 21.04 Total Reserves 431.53 384.95 340.62 308.38 300.83 280.42 210.02 183.22 162.87 134.64 Non-Current Liabilities 352.50 303.06 218.80 160.20 110.24 84.26 73.32 84.34 56.12 62.88 Secured Loans 216.49 198.26 152.57 98.77 60.57 53.46 51.94 64.81 49.62 38.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.88 0.00 19.13 Long Term Provisions 40.69 34.08 24.29 15.12 6.27 4.97 3.60 3.14 2.03 1.24 Current Liabilities 174.27 197.60 133.08 115.68 156.85 176.63 147.48 133.70 104.61 112.61 Trade Payables 88.93 83.15 57.93 55.86 74.03 73.67 67.46 61.61 55.15 52.33 Other Current Liabilities 72.79 103.21 64.63 49.65 62.73 56.52 69.24 56.09 36.33 46.70 Short Term Borrowings 0.00 0.00 0.00 0.00 10.89 37.88 0.00 0.00 0.00 0.00 Short Term Provisions 12.55 11.25 10.53 10.18 9.20 8.56 10.78 16.00 13.13 13.57 Total Liabilities 978.40 907.08 713.49 597.50 581.16 554.55 451.86 422.30 344.63 331.16 Net Block 699.23 583.75 476.05 371.82 387.13 380.68 308.52 282.76 249.23 239.40 Gross Block 855.44 718.92 584.91 462.18 460.91 433.62 341.18 379.39 331.17 309.03 Accumulated Depreciation 156.21 135.18 108.86 90.36 73.78 52.94 32.66 96.63 81.94 69.63 Non Current Assets 814.38 748.87 590.87 491.80 464.41 441.86 364.53 334.03 268.26 253.94 Capital Work in Progress 33.45 94.68 64.05 81.01 55.69 49.43 43.17 27.15 1.35 0.35 Non Current Investment 15.02 11.70 5.59 4.29 1.69 0.07 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 65.98 57.73 44.61 34.43 19.31 10.99 11.49 22.76 17.41 13.92 Other Non Current Assets 0.71 1.01 0.57 0.25 0.59 0.69 1.35 1.36 0.26 0.26 Current Assets 164.01 158.23 122.63 105.70 116.75 112.68 87.32 88.27 76.38 77.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.09 12.75 11.75 9.27 10.53 6.94 6.45 6.40 6.02 7.08 Sundry Debtors 83.50 84.81 69.64 52.97 76.51 78.61 55.56 60.16 53.98 39.52 Cash & Bank 57.94 48.33 27.11 28.85 15.24 12.38 12.18 9.54 5.98 23.82 Other Current Assets 13.48 4.07 7.21 8.78 14.47 14.74 13.13 12.16 10.40 6.81 Short Term Loans & Adv. 9.29 8.27 6.92 5.83 5.84 7.83 6.14 8.43 7.52 5.67 Net Current Assets -10.25 -39.38 -10.45 -9.98 -40.10 -63.95 -60.16 -45.43 -28.23 -35.38 Total Assets 978.39 907.10 713.50 597.50 581.16 554.54 451.85 422.30 344.64 331.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 448.35 403.15 359.42 320.19 313.24 293.46 Share Capital 13.59 13.41 13.24 13.24 13.24 0.00 Total Reserves 428.25 381.67 338.43 306.96 300.00 280.23 Non-Current Liabilities 362.57 316.72 226.34 168.41 114.93 84.26 Secured Loans 227.74 213.59 161.29 107.73 65.58 53.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 40.94 34.25 24.37 15.19 6.31 4.97 Current Liabilities 184.63 205.79 138.16 118.48 157.80 176.69 Trade Payables 94.52 88.18 59.97 57.27 74.61 73.70 Other Current Liabilities 77.51 106.33 67.64 51.01 63.10 56.56 Short Term Borrowings 0.00 0.00 0.00 0.00 10.89 37.88 Short Term Provisions 12.60 11.28 10.54 10.19 9.20 8.56 Total Liabilities 1,001.88 930.20 725.76 608.63 586.44 554.34 Net Block 719.27 605.28 488.54 383.09 393.26 380.69 Gross Block 882.36 745.06 597.68 475.23 466.37 433.63 Accumulated Depreciation 163.09 139.78 109.15 92.14 73.11 52.94 Non Current Assets 821.78 759.85 598.71 499.16 468.93 441.81 Capital Work in Progress 33.45 94.72 64.17 81.06 55.69 49.43 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 68.36 58.84 45.43 34.76 19.39 10.99 Other Non Current Assets 0.71 1.01 0.57 0.25 0.59 0.70 Current Assets 180.10 170.35 127.05 109.47 117.51 112.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.08 13.99 12.40 9.62 10.75 6.94 Sundry Debtors 94.82 93.28 73.41 54.72 76.60 78.61 Cash & Bank 61.34 50.94 27.70 31.12 15.65 12.38 Other Current Assets 13.86 3.93 6.55 8.13 14.51 14.60 Short Term Loans & Adv. 9.45 8.22 6.99 5.88 5.87 7.69 Net Current Assets -4.53 -35.44 -11.11 -9.01 -40.29 -64.16 Total Assets 1,001.88 930.20 725.76 608.63 586.44 554.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 107.59 129.35 60.67 27.04 56.49 40.54 71.91 57.94 20.49 52.80 PBT 68.04 52.86 38.81 8.91 31.97 37.04 35.47 32.40 27.41 21.08 Adjustment 56.14 46.44 36.34 28.68 33.84 26.21 13.62 18.70 14.72 22.99 Changes in Working Capital -12.01 32.50 1.85 -8.17 -5.15 -12.86 23.71 8.15 -21.38 9.90 Cash after chg. in Working capital 112.17 131.81 77.00 29.42 60.65 50.39 72.80 59.25 20.76 53.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.58 -2.45 -16.33 -2.37 -4.17 -9.85 -0.90 -1.31 -0.26 -1.17 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 0.01 Cash From Investing Activity -88.97 -152.53 -106.10 -34.08 -21.52 -49.61 -66.57 -73.94 -14.17 -10.10 Net Fixed Assets -75.29 -164.64 -105.77 -26.59 -33.55 -98.70 22.19 -74.02 -23.14 -16.28 Net Investments -3.32 -6.11 -1.30 -2.60 -1.62 -0.07 0.00 0.00 0.00 0.00 Others -10.36 18.22 0.97 -4.89 13.65 49.16 -88.76 0.08 8.97 6.18 Cash from Financing Activity -27.03 29.73 43.65 12.73 -33.01 14.37 -9.67 19.39 -24.30 -35.41 Net Cash Inflow / Outflow -8.41 6.55 -1.77 5.69 1.96 5.30 -4.33 3.39 -17.97 7.29 Opening Cash & Equivalents 21.67 15.11 16.89 11.20 9.24 3.94 7.03 3.64 21.62 14.33 Closing Cash & Equivalent 13.26 21.67 15.11 16.89 11.20 9.24 2.70 7.03 3.64 21.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 108.85 127.16 59.53 27.26 56.08 40.45 PBT 68.45 50.61 37.18 7.53 30.63 36.74 Adjustment 60.20 49.25 38.33 30.25 34.41 26.21 Changes in Working Capital -13.96 30.18 -32.69 -8.38 -4.71 -12.65 Cash after chg. in Working capital 114.68 130.04 42.83 29.40 60.33 50.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.83 -2.88 16.70 -2.14 -4.25 -9.85 Other Direct Exp. Paid 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 Cash From Investing Activity -86.99 -158.21 -107.22 -37.42 -26.29 -49.55 Net Fixed Assets -75.29 -164.64 -105.77 -26.59 -33.55 Net Investments -3.32 -6.11 -1.30 -2.60 -1.62 Others -8.38 12.54 -0.15 -8.23 8.88 Cash from Financing Activity -30.12 38.22 44.22 17.72 -27.42 14.40 Net Cash Inflow / Outflow -8.26 7.17 -3.46 7.55 2.37 5.30 Opening Cash & Equivalents 22.87 15.70 19.16 11.61 9.24 3.94 Closing Cash & Equivalent 14.61 22.87 15.70 19.16 11.61 9.24

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 27.76 24.68 21.68 19.28 18.74 0.00 78.75 66.08 50.13 39.84 ROA 5.21% 4.90% 4.97% 1.20% 3.60% 4.11% 6.12% 7.06% 6.41% 5.77% ROE 13.88% 12.85% 12.02% 2.82% 8.83% 10.88% 17.57% 22.15% 22.87% 24.93% ROCE 16.48% 13.87% 11.89% 5.93% 13.02% 16.05% 18.36% 20.59% 21.15% 19.21% Fixed Asset Turnover 1.07 1.10 1.04 0.87 1.26 1.41 1.40 1.29 1.26 1.22 Receivable days 36.34 39.46 41.07 58.77 50.28 44.81 42.01 45.38 42.47 34.07 Inventory Days 4.72 6.26 7.04 8.99 5.66 4.47 4.66 4.94 5.95 6.03 Payable days 149.68 139.27 136.02 206.34 53.67 53.69 53.46 54.10 56.41 55.58 Cash Conversion Cycle -108.62 -93.56 -87.90 -138.58 2.27 -4.42 -6.79 -3.79 -8.00 -15.48 Total Debt/Equity 0.63 0.68 0.60 0.46 0.37 0.53 0.55 0.67 0.64 1.02 Interest Cover 3.30 3.84 4.48 1.73 3.56 4.37 4.75 4.44 4.11 2.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 27.52 24.43 21.51 19.17 18.68 0.00 ROA 5.09% 4.59% 4.71% 1.03% 3.41% 3.68% ROE 14.01% 12.41% 11.66% 2.46% 8.43% 9.50% ROCE 16.47% 13.34% 11.47% 5.63% 12.64% 13.96% Fixed Asset Turnover 1.08 1.10 1.03 0.87 1.26 1.26 Receivable days 39.07 41.25 42.15 58.68 50.13 52.50 Inventory Days 5.00 6.53 7.24 9.11 5.71 4.63 Payable days 152.49 141.52 138.01 206.67 53.60 56.04 Cash Conversion Cycle -108.41 -93.73 -88.61 -138.89 2.24 1.09 Total Debt/Equity 0.68 0.74 0.64 0.50 0.40 0.53 Interest Cover 3.19 3.57 4.11 1.58 3.39 4.34

Top Investors:

governor of kerala

devlina chakravarty

kerala state industrial development corporation

artemis medicare services limited-unclaimed suspense account

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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