Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Hospital & Healthcare Services

Rating :
N/A

BSE: 543654 | NSE: MEDANTA

1266.75
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1273.00
  •  1287.95
  •  1264.85
  •  1270.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  215342
  •  2740.38
  •  1513.90
  •  891.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,982.98
  • 59.37
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,302.00
  • N/A
  • 9.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.04%
  • 7.28%
  • 6.55%
  • FII
  • DII
  • Others
  • 12.21%
  • 10.18%
  • 30.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.61
  • 16.90
  • 14.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.90
  • 33.38
  • 12.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.51
  • 67.42
  • 34.58

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 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
956.55
850.45
12.48%
861.08
779.58
10.45%
808.63
707.06
14.37%
832.60
694.32
19.92%
Expenses
728.27
631.09
15.40%
674.75
595.16
13.37%
629.28
540.32
16.46%
620.51
534.35
16.12%
EBITDA
228.29
219.36
4.07%
186.32
184.42
1.03%
179.35
166.74
7.56%
212.09
159.97
32.58%
EBIDTM
23.87%
25.79%
21.64%
23.66%
22.18%
23.58%
25.47%
23.04%
Other Income
18.22
14.24
27.95%
21.93
14.92
46.98%
27.42
24.77
10.70%
21.93
11.90
84.29%
Interest
15.97
20.09
-20.51%
17.98
17.92
0.33%
18.23
20.48
-10.99%
17.68
20.67
-14.47%
Depreciation
49.43
42.91
15.19%
46.62
40.38
15.45%
45.45
37.95
19.76%
43.98
38.75
13.50%
PBT
181.10
170.60
6.15%
143.65
141.04
1.85%
143.09
133.08
7.52%
172.36
112.45
53.28%
Tax
50.28
45.44
10.65%
37.39
39.03
-4.20%
15.74
32.01
-50.83%
48.82
31.84
53.33%
PAT
130.82
125.16
4.52%
106.26
102.01
4.17%
127.35
101.07
26.00%
123.54
80.61
53.26%
PATM
13.68%
14.72%
12.34%
13.09%
15.75%
14.29%
14.84%
11.61%
EPS
4.87
4.66
4.51%
3.96
3.80
4.21%
4.74
3.77
25.73%
4.61
3.01
53.16%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 16
Mar 15
Net Sales
3,458.86
3,275.11
2,709.88
2,167.30
1,446.74
1,500.42
1,382.05
1,194.25
Net Sales Growth
14.10%
20.86%
25.03%
49.81%
-3.58%
8.56%
15.73%
 
Cost Of Goods Sold
821.25
747.96
615.24
532.97
343.66
324.83
363.07
321.97
Gross Profit
2,637.61
2,527.16
2,094.63
1,634.32
1,103.09
1,175.59
1,018.98
872.28
GP Margin
76.26%
77.16%
77.30%
75.41%
76.25%
78.35%
73.73%
73.04%
Total Expenditure
2,652.81
2,466.17
2,073.63
1,709.22
1,249.84
1,308.78
1,080.57
931.57
Power & Fuel Cost
-
59.91
57.12
47.06
38.56
34.60
29.22
26.68
% Of Sales
-
1.83%
2.11%
2.17%
2.67%
2.31%
2.11%
2.23%
Employee Cost
-
734.86
635.65
567.96
466.34
538.78
471.87
422.13
% Of Sales
-
22.44%
23.46%
26.21%
32.23%
35.91%
34.14%
35.35%
Manufacturing Exp.
-
513.30
422.07
361.45
231.24
139.21
29.97
19.90
% Of Sales
-
15.67%
15.58%
16.68%
15.98%
9.28%
2.17%
1.67%
General & Admin Exp.
-
301.31
266.49
185.54
146.23
252.56
101.94
74.75
% Of Sales
-
9.20%
9.83%
8.56%
10.11%
16.83%
7.38%
6.26%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
108.84
77.06
14.24
23.82
18.80
84.50
66.14
% Of Sales
-
3.32%
2.84%
0.66%
1.65%
1.25%
6.11%
5.54%
EBITDA
806.05
808.94
636.25
458.08
196.90
191.64
301.48
262.68
EBITDA Margin
23.30%
24.70%
23.48%
21.14%
13.61%
12.77%
21.81%
22.00%
Other Income
89.50
74.66
49.29
38.52
31.41
43.84
45.34
35.85
Interest
69.86
83.78
86.33
86.32
72.64
56.56
14.30
8.92
Depreciation
185.48
172.73
149.91
129.71
123.21
115.04
70.38
63.67
PBT
640.20
627.10
449.29
280.56
32.47
63.89
262.14
225.95
Tax
152.23
149.04
123.21
84.36
3.66
27.54
91.93
79.30
Tax Rate
23.78%
23.77%
27.42%
30.07%
11.27%
43.11%
35.07%
35.10%
PAT
487.97
478.19
326.08
196.20
28.81
36.35
170.23
147.18
PAT before Minority Interest
488.15
478.06
326.08
196.20
28.81
36.35
170.21
146.65
Minority Interest
0.18
0.13
0.00
0.00
0.00
0.00
0.02
0.53
PAT Margin
14.11%
14.60%
12.03%
9.05%
1.99%
2.42%
12.32%
12.32%
PAT Growth
19.35%
46.65%
66.20%
581.01%
-20.74%
-78.65%
15.66%
 
EPS
18.17
17.81
12.14
7.31
1.07
1.35
6.34
5.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
2,905.63
2,428.21
1,616.01
1,382.34
1,349.54
Share Capital
53.70
53.64
50.64
82.09
81.84
Total Reserves
2,847.54
2,369.43
1,559.84
1,267.93
1,219.26
Non-Current Liabilities
719.42
1,089.49
1,586.27
1,299.73
1,008.81
Secured Loans
235.96
659.47
717.17
551.43
605.52
Unsecured Loans
47.51
77.65
50.46
26.27
0.00
Long Term Provisions
57.74
54.04
555.12
460.70
85.81
Current Liabilities
617.73
572.55
419.48
404.66
357.66
Trade Payables
186.78
194.69
134.33
131.55
130.74
Other Current Liabilities
394.48
352.09
265.84
245.40
207.99
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
36.48
25.78
19.31
27.72
18.93
Total Liabilities
4,242.75
4,090.25
3,621.76
3,086.73
2,716.01
Net Block
2,235.91
2,050.09
1,775.86
1,615.67
1,703.11
Gross Block
3,227.02
2,877.28
2,457.99
2,172.59
2,140.90
Accumulated Depreciation
991.11
827.19
682.13
556.92
437.79
Non Current Assets
2,734.02
2,510.77
2,810.03
2,584.60
2,237.41
Capital Work in Progress
387.54
326.98
439.25
463.82
381.73
Non Current Investment
0.05
0.05
0.05
0.05
0.00
Long Term Loans & Adv.
92.87
99.61
583.22
485.93
128.04
Other Non Current Assets
17.65
34.05
11.64
19.13
24.53
Current Assets
1,508.73
1,579.49
811.73
502.13
478.60
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
66.85
60.37
53.39
39.76
38.52
Sundry Debtors
215.31
194.20
180.20
133.63
149.15
Cash & Bank
1,175.28
1,278.10
511.81
289.30
250.12
Other Current Assets
51.29
18.99
46.10
23.40
40.80
Short Term Loans & Adv.
34.11
27.82
20.23
16.05
8.60
Net Current Assets
891.00
1,006.93
392.24
97.47
120.93
Total Assets
4,242.75
4,090.26
3,621.76
3,086.73
2,716.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
612.08
644.52
311.26
241.77
175.07
PBT
627.10
449.29
280.56
32.46
63.89
Adjustment
215.58
198.55
195.49
189.11
165.28
Changes in Working Capital
-53.13
102.82
-66.77
36.59
2.07
Cash after chg. in Working capital
789.55
750.66
409.28
258.17
231.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-177.46
-106.14
-98.02
-16.40
-56.18
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-440.80
-342.35
-420.88
-239.15
-87.07
Net Fixed Assets
-217.62
-131.36
-58.22
-4.23
Net Investments
-25.11
-30.97
-108.47
-125.05
Others
-198.07
-180.02
-254.19
-109.87
Cash from Financing Activity
-513.92
345.64
159.59
-80.72
-0.88
Net Cash Inflow / Outflow
-342.63
647.81
49.97
-78.11
87.12
Opening Cash & Equivalents
767.24
119.43
69.47
147.57
60.45
Closing Cash & Equivalent
424.61
767.24
119.43
69.47
147.57

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
108.05
90.35
63.60
53.14
257.09
ROA
11.47%
8.46%
5.85%
0.99%
1.46%
ROE
17.96%
16.17%
13.40%
2.23%
2.92%
ROCE
21.56%
18.71%
16.38%
5.26%
6.20%
Fixed Asset Turnover
1.07
1.02
0.94
0.67
0.86
Receivable days
22.82
25.21
26.43
35.67
38.11
Inventory Days
7.09
7.66
7.84
9.87
7.52
Payable days
93.08
97.60
91.04
139.29
40.14
Cash Conversion Cycle
-63.17
-64.72
-56.77
-93.75
5.49
Total Debt/Equity
0.14
0.35
0.52
0.48
0.48
Interest Cover
8.48
6.20
4.25
1.45
2.13

News Update:


  • Global Health gets nod to sign agreement to operate 750 bedded hospital in New Delhi
    6th Nov 2024, 16:13 PM

    Medanta is expected to incur a project capex of upto around Rs 600 crore in next 3-4 years

    Read More

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.