Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

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
  •  815.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,839.30
  • 59.77
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,083.36
  • N/A
  • 9.59

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
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
861.08
779.58
10.45%
808.63
707.06
14.37%
832.60
694.32
19.92%
843.94
679.06
24.28%
Expenses
674.75
595.16
13.37%
629.28
540.32
16.46%
620.51
534.35
16.12%
631.09
522.47
20.79%
EBITDA
186.32
184.42
1.03%
179.35
166.74
7.56%
212.09
159.97
32.58%
212.85
156.59
35.93%
EBIDTM
21.64%
23.66%
22.18%
23.58%
25.47%
23.04%
25.22%
23.06%
Other Income
21.93
14.92
46.98%
27.42
24.77
10.70%
21.93
11.90
84.29%
20.75
15.51
33.78%
Interest
17.98
17.92
0.33%
18.23
20.48
-10.99%
17.68
20.67
-14.47%
20.09
18.23
10.20%
Depreciation
46.62
40.38
15.45%
45.45
37.95
19.76%
43.98
38.75
13.50%
42.91
37.13
15.57%
PBT
143.65
141.04
1.85%
143.09
133.08
7.52%
172.36
112.45
53.28%
170.60
116.73
46.15%
Tax
37.39
39.03
-4.20%
15.74
32.01
-50.83%
48.82
31.84
53.33%
45.44
31.05
46.34%
PAT
106.26
102.01
4.17%
127.35
101.07
26.00%
123.54
80.61
53.26%
125.16
85.68
46.08%
PATM
12.34%
13.09%
15.75%
14.29%
14.84%
11.61%
14.83%
12.62%
EPS
3.96
3.80
4.21%
4.74
3.77
25.73%
4.61
3.01
53.16%
4.66
3.38
37.87%

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
3,346.25
3,275.11
2,709.88
2,167.30
1,446.74
1,500.42
1,382.05
1,194.25
Net Sales Growth
17.00%
20.86%
25.03%
49.81%
-3.58%
8.56%
15.73%
 
Cost Of Goods Sold
786.85
747.96
615.24
532.97
343.66
324.83
363.07
321.97
Gross Profit
2,559.40
2,527.16
2,094.63
1,634.32
1,103.09
1,175.59
1,018.98
872.28
GP Margin
76.49%
77.16%
77.30%
75.41%
76.25%
78.35%
73.73%
73.04%
Total Expenditure
2,555.63
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
790.61
808.94
636.25
458.08
196.90
191.64
301.48
262.68
EBITDA Margin
23.63%
24.70%
23.48%
21.14%
13.61%
12.77%
21.81%
22.00%
Other Income
92.03
74.66
49.29
38.52
31.41
43.84
45.34
35.85
Interest
73.98
83.78
86.33
86.32
72.64
56.56
14.30
8.92
Depreciation
178.96
172.73
149.91
129.71
123.21
115.04
70.38
63.67
PBT
629.70
627.10
449.29
280.56
32.47
63.89
262.14
225.95
Tax
147.39
149.04
123.21
84.36
3.66
27.54
91.93
79.30
Tax Rate
23.41%
23.77%
27.42%
30.07%
11.27%
43.11%
35.07%
35.10%
PAT
482.31
478.19
326.08
196.20
28.81
36.35
170.23
147.18
PAT before Minority Interest
482.46
478.06
326.08
196.20
28.81
36.35
170.21
146.65
Minority Interest
0.15
0.13
0.00
0.00
0.00
0.00
0.02
0.53
PAT Margin
14.41%
14.60%
12.03%
9.05%
1.99%
2.42%
12.32%
12.32%
PAT Growth
30.58%
46.65%
66.20%
581.01%
-20.74%
-78.65%
15.66%
 
EPS
17.96
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

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.