Metropolis Healthcare, 542650, METROPOLIS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,982.47
59.00
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,928.11
0.23%
7.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.26
7.12
-0.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.38
3.96
-3.59

PAT CAGR (%)

10 Years
5 Years
3 Years

7.69
0.68
-15.81

P:E (Median)

8 Years
5 Years
3 Years

-
60.84
53.71

P:BV (Average)

8 Years
5 Years
3 Years

-
11.71
8.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
32.15
27.10

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 24.95 34.68 43.73 52.01
P/E Ratio 86.89 62.52 49.57 41.68
Revenue 1208 1362 1548 1755
EBITDA 283 346 408 471
Net Income 128 178 225 271
ROA 8.4 10.7 12.6 14
P/B Ratio 10.13 9.05 7.98 7.09
ROE 12.26 15.63 17.51 18.57
FCFF 210.28 205.76 249.4 299.56
FCFF Yield 1.89 1.85 2.24 2.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 296.88 269.41 10.20% 321.57 285.46 12.65% 286.14 256.29 11.65% 292.27 264.41 10.54%
Expenses 231.78 210.58 10.07% 239.55 217.98 9.90% 217.87 198.03 10.02% 218.34 196.69 11.01%
EBITDA 65.10 58.83 10.66% 82.02 67.47 21.57% 68.27 58.26 17.18% 73.92 67.72 9.16%
EBIDTM 21.93% 21.83% 25.51% 23.64% 23.86% 22.73% 25.29% 25.61%
Other Income 3.03 5.19 -41.62% 3.59 2.01 78.61% 2.83 2.78 1.80% 2.02 9.14 -77.90%
Interest 4.49 5.24 -14.31% 4.73 5.62 -15.84% 4.61 5.83 -20.93% 5.65 6.30 -10.32%
Depreciation 26.85 24.14 11.23% 26.01 21.37 21.71% 24.76 19.99 23.86% 25.24 22.23 13.54%
PBT 36.80 34.63 6.27% 54.87 42.49 29.14% 41.72 35.23 18.42% 45.05 48.32 -6.77%
Tax 9.40 7.93 18.54% 12.60 11.21 12.40% 10.44 9.10 14.73% 13.27 8.39 58.16%
PAT 27.41 26.70 2.66% 42.26 31.28 35.10% 31.28 26.13 19.71% 31.78 39.93 -20.41%
PATM 9.23% 9.91% 13.14% 10.96% 10.93% 10.20% 10.87% 15.10%
EPS 5.29 5.15 2.72% 8.16 6.04 35.10% 6.04 5.05 19.60% 6.14 7.71 -20.36%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 322.77 291.12 10.87% 349.79 308.50 13.38% 313.36 277.09 13.09% 331.00 282.55 17.15%
Expenses 250.76 226.27 10.82% 259.91 233.69 11.22% 234.54 214.15 9.52% 251.02 212.26 18.26%
EBITDA 72.01 64.85 11.04% 89.88 74.81 20.14% 78.81 62.94 25.21% 79.98 70.29 13.79%
EBIDTM 22.31% 22.28% 25.69% 24.25% 25.15% 22.71% 24.16% 24.88%
Other Income 2.56 2.31 10.82% 3.13 1.22 156.56% 2.46 3.05 -19.34% 2.54 1.23 106.50%
Interest 4.53 5.31 -14.69% 4.79 5.68 -15.67% 4.65 5.98 -22.24% 5.57 6.17 -9.72%
Depreciation 27.70 24.99 10.84% 26.82 22.24 20.59% 25.54 20.82 22.67% 26.42 23.43 12.76%
PBT 42.34 36.86 14.87% 61.40 48.11 27.62% 51.08 39.19 30.34% 50.53 41.90 20.60%
Tax 10.86 9.57 13.48% 14.70 12.45 18.07% 12.97 10.21 27.03% 14.01 8.41 66.59%
PAT 31.47 27.29 15.32% 46.70 35.66 30.96% 38.11 28.98 31.50% 36.52 33.49 9.05%
PATM 9.75% 9.37% 13.35% 11.56% 12.16% 10.46% 11.03% 11.85%
EPS 6.12 5.30 15.47% 9.08 6.92 31.21% 7.41 5.62 31.85% 7.11 6.51 9.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,196.86 1,103.43 1,066.04 1,157.01 961.39 665.31 581.21 484.95 355.95 304.40 254.74 Net Sales Growth 11.28% 3.51% -7.86% 20.35% 44.50% 14.47% 19.85% 36.24% 16.93% 19.49% Cost Of Goods Sold 239.62 220.48 235.55 261.60 244.23 167.25 139.08 111.64 91.41 82.62 70.81 Gross Profit 957.24 882.95 830.49 895.41 717.15 498.06 442.13 373.32 264.54 221.78 183.93 GP Margin 79.98% 80.02% 77.90% 77.39% 74.60% 74.86% 76.07% 76.98% 74.32% 72.86% 72.20% Total Expenditure 907.54 840.03 794.56 832.71 676.52 489.25 433.74 348.47 246.99 216.08 181.56 Power & Fuel Cost - 15.04 13.50 12.84 11.52 9.16 7.44 6.76 5.58 4.81 4.06 % Of Sales - 1.36% 1.27% 1.11% 1.20% 1.38% 1.28% 1.39% 1.57% 1.58% 1.59% Employee Cost - 246.60 228.16 218.24 188.24 147.67 136.95 109.72 84.16 70.04 54.67 % Of Sales - 22.35% 21.40% 18.86% 19.58% 22.20% 23.56% 22.63% 23.64% 23.01% 21.46% Manufacturing Exp. - 40.72 29.57 31.36 25.63 19.66 15.15 14.30 5.97 6.95 6.31 % Of Sales - 3.69% 2.77% 2.71% 2.67% 2.96% 2.61% 2.95% 1.68% 2.28% 2.48% General & Admin Exp. - 293.45 277.09 301.99 176.66 125.45 126.65 97.10 56.60 48.02 43.08 % Of Sales - 26.59% 25.99% 26.10% 18.38% 18.86% 21.79% 20.02% 15.90% 15.78% 16.91% 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. - 23.75 10.70 6.68 30.23 20.07 8.48 8.96 3.27 3.63 0.00 % Of Sales - 2.15% 1.00% 0.58% 3.14% 3.02% 1.46% 1.85% 0.92% 1.19% 1.03% EBITDA 289.31 263.40 271.48 324.30 284.87 176.06 147.47 136.48 108.96 88.32 73.18 EBITDA Margin 24.17% 23.87% 25.47% 28.03% 29.63% 26.46% 25.37% 28.14% 30.61% 29.01% 28.73% Other Income 11.47 12.00 23.72 16.15 12.31 29.32 20.52 15.63 21.67 41.08 3.93 Interest 19.48 27.25 31.29 24.54 11.26 10.01 3.37 2.88 1.36 1.26 1.87 Depreciation 102.86 90.73 84.96 60.26 43.78 30.85 15.44 13.97 10.84 10.39 10.30 PBT 178.44 157.41 178.95 255.65 242.13 164.52 149.19 135.26 118.44 117.75 64.94 Tax 45.71 41.52 40.00 72.01 59.48 27.94 47.73 39.51 39.15 32.24 21.67 Tax Rate 25.62% 26.38% 22.35% 26.52% 24.57% 19.96% 31.99% 29.21% 33.05% 29.30% 33.37% PAT 132.73 115.89 138.95 199.53 182.65 112.05 101.46 95.76 79.29 77.80 43.28 PAT before Minority Interest 132.73 115.89 138.95 199.53 182.65 112.05 101.46 95.76 79.29 77.80 43.28 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 11.09% 10.50% 13.03% 17.25% 19.00% 16.84% 17.46% 19.75% 22.28% 25.56% 16.99% PAT Growth 7.01% -16.60% -30.36% 9.24% 63.01% 10.44% 5.95% 20.77% 1.92% 79.76% EPS 25.62 22.37 26.82 38.52 35.26 21.63 19.59 18.49 15.31 15.02 8.36

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,316.92 1,207.71 1,148.21 1,228.34 997.99 856.41 761.18 647.16 544.72 524.02 454.72 Net Sales Growth 13.60% 5.18% -6.52% 23.08% 16.53% 12.51% 17.62% 18.81% 3.95% 15.24% Cost Of Goods Sold 264.26 242.57 253.26 276.02 252.16 204.13 173.51 145.90 135.10 143.33 129.21 Gross Profit 1,052.66 965.14 894.95 952.31 745.82 652.27 587.67 501.27 409.62 380.69 325.51 GP Margin 79.93% 79.91% 77.94% 77.53% 74.73% 76.16% 77.21% 77.46% 75.20% 72.65% 71.58% Total Expenditure 996.23 919.78 857.10 882.67 708.20 619.27 557.23 468.69 391.23 387.93 337.21 Power & Fuel Cost - 16.20 14.43 14.73 12.00 12.49 11.00 9.99 9.12 9.03 8.15 % Of Sales - 1.34% 1.26% 1.20% 1.20% 1.46% 1.45% 1.54% 1.67% 1.72% 1.79% Employee Cost - 275.78 252.73 233.17 198.64 190.16 176.21 147.37 127.69 115.71 94.91 % Of Sales - 22.83% 22.01% 18.98% 19.90% 22.20% 23.15% 22.77% 23.44% 22.08% 20.87% Manufacturing Exp. - 46.05 31.30 48.35 34.23 22.51 19.24 18.84 10.86 8.93 13.26 % Of Sales - 3.81% 2.73% 3.94% 3.43% 2.63% 2.53% 2.91% 1.99% 1.70% 2.92% General & Admin Exp. - 307.81 289.77 300.57 177.98 167.62 166.23 132.17 101.87 101.19 85.00 % Of Sales - 25.49% 25.24% 24.47% 17.83% 19.57% 21.84% 20.42% 18.70% 19.31% 18.69% 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. - 31.37 15.60 9.83 33.19 22.37 11.03 14.43 6.59 9.74 0.00 % Of Sales - 2.60% 1.36% 0.80% 3.33% 2.61% 1.45% 2.23% 1.21% 1.86% 1.47% EBITDA 320.68 287.93 291.11 345.67 289.79 237.14 203.95 178.47 153.49 136.09 117.51 EBITDA Margin 24.35% 23.84% 25.35% 28.14% 29.04% 27.69% 26.79% 27.58% 28.18% 25.97% 25.84% Other Income 10.69 9.12 17.46 20.03 12.05 8.57 8.21 7.77 25.59 21.80 6.01 Interest 19.54 27.89 31.85 25.02 11.56 12.65 4.12 3.54 1.94 1.62 2.16 Depreciation 106.48 94.47 89.22 63.22 45.94 39.27 20.07 19.02 17.23 20.54 20.52 PBT 205.35 174.69 187.50 277.45 244.32 193.78 187.98 163.68 159.92 135.73 100.84 Tax 52.54 46.23 44.11 78.67 60.97 41.18 62.94 51.84 52.66 46.09 33.04 Tax Rate 25.59% 26.46% 23.53% 26.82% 24.95% 24.33% 33.48% 31.67% 32.93% 36.00% 32.76% PAT 152.80 127.82 142.88 214.19 183.10 127.84 121.58 104.23 107.26 73.62 60.93 PAT before Minority Interest 152.23 128.46 143.39 214.69 183.35 128.07 125.04 111.84 107.26 81.93 67.80 Minority Interest -0.57 -0.64 -0.51 -0.50 -0.25 -0.23 -3.46 -7.61 0.00 -8.31 -6.87 PAT Margin 11.60% 10.58% 12.44% 17.44% 18.35% 14.93% 15.97% 16.11% 19.69% 14.05% 13.40% PAT Growth 21.83% -10.54% -33.29% 16.98% 43.23% 5.15% 16.65% -2.82% 45.69% 20.83% EPS 29.50 24.68 27.58 41.35 35.35 24.68 23.47 20.12 20.71 14.21 11.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,031.19 936.02 839.21 664.81 512.38 415.40 364.03 266.75 220.05 306.07 Share Capital 10.25 10.24 10.23 10.22 10.13 10.04 9.54 9.54 9.54 9.86 Total Reserves 1,013.21 918.43 817.18 646.06 500.19 402.78 352.78 257.16 210.51 296.21 Non-Current Liabilities 226.35 417.26 491.93 113.78 166.30 141.21 78.43 20.40 -0.86 5.43 Secured Loans 0.00 28.61 158.68 0.00 0.00 0.00 0.00 0.00 0.00 3.65 Unsecured Loans 0.00 2.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 34.72 185.06 170.93 43.68 133.39 133.13 70.75 2.54 2.41 1.92 Current Liabilities 263.13 290.50 347.89 222.04 153.67 183.12 164.35 232.81 71.49 45.53 Trade Payables 93.40 85.72 94.23 95.49 70.90 36.05 26.52 21.08 18.52 15.04 Other Current Liabilities 115.14 98.73 80.61 71.67 57.36 39.25 31.66 92.86 28.19 27.52 Short Term Borrowings 0.00 51.52 99.87 0.00 0.00 17.34 0.00 0.00 0.00 0.00 Short Term Provisions 54.59 54.53 73.18 54.88 25.41 90.47 106.18 118.88 24.78 2.96 Total Liabilities 1,520.67 1,643.78 1,679.03 1,000.63 832.35 739.73 606.81 519.96 290.68 357.03 Net Block 1,120.09 1,065.77 1,004.73 307.09 215.78 162.90 157.02 141.73 82.34 83.89 Gross Block 1,421.99 1,276.94 1,160.40 392.59 265.23 204.38 185.53 152.56 158.32 149.66 Accumulated Depreciation 301.90 211.17 155.66 85.50 49.45 41.47 28.51 10.83 75.99 65.77 Non Current Assets 1,219.47 1,341.11 1,264.88 379.56 510.27 453.38 288.15 208.72 133.81 128.13 Capital Work in Progress 0.00 19.51 5.78 0.00 2.99 5.77 0.00 0.00 0.00 0.00 Non Current Investment 36.65 36.65 36.65 3.54 129.78 131.73 30.50 39.12 39.12 35.89 Long Term Loans & Adv. 59.86 217.97 201.44 67.29 150.06 141.90 73.48 11.65 12.35 8.30 Other Non Current Assets 2.87 1.21 16.28 1.64 11.67 11.08 27.15 16.22 0.00 0.05 Current Assets 301.20 302.67 414.15 621.06 322.08 286.36 318.67 311.24 156.88 228.90 Current Investments 53.07 13.06 13.75 8.33 0.00 3.36 67.52 99.86 63.45 140.25 Inventories 33.89 41.27 47.01 38.12 17.46 19.65 14.96 9.01 9.51 9.66 Sundry Debtors 130.03 126.19 140.47 130.50 124.40 118.27 81.81 63.18 46.69 47.18 Cash & Bank 30.46 42.94 115.36 380.62 132.01 25.80 29.62 5.72 13.71 3.69 Other Current Assets 53.73 8.00 12.53 5.71 48.21 119.28 124.77 133.47 23.53 28.12 Short Term Loans & Adv. 47.85 71.20 85.03 57.79 45.05 107.52 120.55 130.65 21.21 27.41 Net Current Assets 38.07 12.17 66.26 399.03 168.41 103.24 154.31 78.43 85.39 183.38 Total Assets 1,520.67 1,643.78 1,679.03 1,000.62 832.35 739.74 606.82 519.96 290.69 357.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,096.16 988.23 886.20 706.60 523.50 418.54 414.77 323.17 265.00 361.28 Share Capital 10.25 10.24 10.23 10.22 10.13 10.04 9.54 9.54 9.54 9.86 Total Reserves 1,078.18 970.64 864.17 687.85 511.30 405.91 403.52 313.58 255.45 351.42 Non-Current Liabilities 373.45 416.66 492.88 110.93 194.63 141.74 147.66 15.72 1.06 9.51 Secured Loans 0.00 28.61 158.68 0.00 0.00 0.04 0.20 0.36 0.46 3.66 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.78 3.57 Long Term Provisions 186.97 190.65 173.80 43.70 156.34 140.38 145.88 3.15 3.01 3.03 Current Liabilities 275.48 302.83 363.85 240.17 210.20 241.37 232.97 151.85 105.02 74.95 Trade Payables 99.44 94.08 103.21 110.56 85.03 42.85 35.34 35.91 38.13 34.15 Other Current Liabilities 119.68 101.52 84.26 73.22 74.11 49.87 42.42 102.44 38.25 34.90 Short Term Borrowings 0.00 50.44 99.87 0.00 0.00 17.58 0.37 0.40 0.19 0.19 Short Term Provisions 56.35 56.80 76.52 56.40 51.05 131.07 154.84 13.11 28.44 5.71 Total Liabilities 1,748.21 1,710.20 1,744.90 1,059.16 929.99 803.08 809.77 511.72 391.34 468.31 Net Block 1,177.06 1,120.67 1,058.93 343.11 296.37 212.81 207.44 202.35 147.67 152.75 Gross Block 1,493.43 1,344.29 1,223.49 438.35 366.11 271.30 246.45 219.74 272.76 260.03 Accumulated Depreciation 316.37 223.63 164.56 95.24 69.74 58.49 39.01 17.38 125.08 107.28 Non Current Assets 1,402.77 1,369.61 1,289.47 414.50 492.20 381.48 367.09 226.61 165.87 166.72 Capital Work in Progress 0.00 19.51 5.78 0.00 2.99 5.77 0.00 0.95 0.56 0.36 Non Current Investment 1.75 1.75 1.75 1.75 1.75 2.27 1.76 7.79 1.76 3.05 Long Term Loans & Adv. 218.73 226.36 206.61 67.91 179.09 150.19 149.29 13.09 15.84 10.43 Other Non Current Assets 5.23 1.32 16.40 1.73 12.00 10.43 8.61 2.43 0.04 0.12 Current Assets 345.43 340.60 455.42 644.68 437.78 421.60 442.67 285.12 225.47 301.59 Current Investments 53.07 13.06 13.75 8.33 12.57 31.02 100.42 134.05 78.68 166.60 Inventories 38.69 44.59 51.11 40.55 24.40 26.10 21.19 14.13 17.62 18.33 Sundry Debtors 126.28 121.89 135.49 122.98 128.25 136.85 100.68 80.29 77.14 76.12 Cash & Bank 71.22 93.19 166.94 419.70 210.47 80.24 60.14 40.51 43.12 29.06 Other Current Assets 56.16 9.39 9.81 3.12 62.10 147.40 160.24 16.14 8.89 11.48 Short Term Loans & Adv. 48.71 58.48 78.33 50.00 57.46 135.02 155.50 12.14 6.29 9.24 Net Current Assets 69.96 37.76 91.57 404.50 227.58 180.24 209.70 133.26 120.45 226.64 Total Assets 1,748.20 1,710.21 1,744.89 1,059.18 929.98 803.08 809.76 511.73 391.34 468.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 269.01 237.74 244.04 236.23 156.13 56.43 74.48 61.54 57.34 41.60 PBT 157.41 178.95 271.55 242.13 139.99 149.19 135.26 118.44 110.04 64.94 Adjustment 116.52 96.11 54.34 71.33 49.41 3.80 4.78 -8.23 -30.52 6.74 Changes in Working Capital 22.34 6.72 -5.67 -22.16 14.34 -44.83 -18.92 -12.17 3.14 -9.64 Cash after chg. in Working capital 296.26 281.78 320.21 291.29 203.74 108.17 121.12 98.04 82.66 62.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.77 1.54 Tax Paid -27.26 -44.04 -76.17 -55.06 -47.61 -51.74 -46.64 -36.49 -26.10 -21.98 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 0.00 Cash From Investing Activity -81.00 46.72 -738.21 59.42 -51.13 -4.35 18.86 -51.14 107.58 -35.25 Net Fixed Assets -125.54 -130.27 -773.59 -124.37 -58.07 -24.62 -32.97 5.76 -8.66 -11.95 Net Investments -40.01 0.69 -38.53 117.91 5.31 -37.07 40.96 -36.41 73.57 -26.90 Others 84.55 176.30 73.91 65.88 1.63 57.34 10.87 -20.49 42.67 3.60 Cash from Financing Activity -183.00 -287.87 171.97 -31.27 -46.37 -63.97 -81.58 -16.55 -154.99 -9.57 Net Cash Inflow / Outflow 5.01 -3.40 -322.20 264.38 58.63 -11.89 11.77 -6.14 9.92 -3.22 Opening Cash & Equivalents 24.09 27.49 347.68 83.30 8.80 20.69 8.93 10.62 3.36 6.58 Closing Cash & Equivalent 28.59 24.09 27.49 347.68 67.43 8.80 20.69 4.48 13.29 3.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 264.07 247.09 253.27 249.03 215.00 90.15 103.93 101.75 PBT 174.69 187.50 293.35 244.32 168.73 186.55 163.68 159.92 Adjustment 121.31 104.06 58.83 76.84 82.72 21.78 20.75 -3.00 Changes in Working Capital 5.45 7.11 -16.40 -15.31 27.97 -50.78 -22.92 -3.90 Cash after chg. in Working capital 301.45 298.67 335.79 305.86 279.43 157.55 161.51 153.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.38 -51.58 -82.51 -56.83 -64.43 -67.40 -57.57 -51.27 Other Direct Exp. Paid 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 Cash From Investing Activity -89.41 46.79 -737.57 61.70 -104.83 35.34 1.88 -85.78 Net Fixed Assets -125.54 -130.27 -773.59 -124.37 -58.07 -24.62 -32.97 Net Investments -40.01 0.69 -38.53 117.91 5.31 -37.07 40.96 Others 76.14 176.37 74.55 68.16 -52.07 97.03 -6.11 Cash from Financing Activity -181.20 -292.33 162.52 -32.69 -55.32 -118.15 -87.30 -17.30 Net Cash Inflow / Outflow -6.54 1.56 -321.78 278.04 54.85 7.35 18.51 -1.33 Opening Cash & Equivalents 68.83 65.98 386.59 107.17 51.37 43.47 25.51 26.83 Closing Cash & Equivalent 62.62 68.83 65.98 386.59 107.17 51.37 43.47 25.51

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 199.79 181.34 161.69 128.39 100.79 82.27 379.65 279.45 230.57 310.29 ROA 7.32% 8.36% 14.89% 19.93% 14.26% 15.07% 17.00% 19.56% 24.02% 12.79% ROE 11.87% 15.82% 26.90% 31.31% 24.28% 26.18% 30.45% 32.58% 29.57% 15.19% ROCE 18.02% 19.87% 33.60% 43.05% 31.74% 38.29% 43.80% 48.85% 41.25% 22.43% Fixed Asset Turnover 0.82 0.87 1.49 2.92 2.83 2.98 2.87 2.29 1.98 1.77 Receivable days 42.38 45.65 42.74 48.39 66.57 62.82 54.56 56.33 56.28 59.60 Inventory Days 12.43 15.11 13.43 10.55 10.18 10.87 9.02 9.50 11.50 12.91 Payable days 148.27 139.42 132.35 124.33 51.88 36.19 33.75 36.40 34.96 35.12 Cash Conversion Cycle -93.46 -78.66 -76.18 -65.39 24.87 37.50 29.83 29.43 32.82 37.39 Total Debt/Equity 0.00 0.09 0.31 0.00 0.00 0.04 0.00 0.00 0.02 0.03 Interest Cover 6.78 6.72 12.07 22.49 14.99 45.34 48.03 88.28 88.60 35.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 212.47 191.54 170.88 136.57 102.99 82.89 432.82 338.57 277.67 366.26 ROA 7.43% 8.30% 15.31% 18.43% 14.78% 15.51% 16.93% 23.75% 19.06% 14.48% ROE 12.42% 15.46% 27.31% 30.07% 27.33% 30.17% 30.38% 36.47% 26.16% 18.77% ROCE 18.73% 19.83% 34.39% 41.60% 37.90% 45.10% 45.22% 54.28% 40.06% 27.47% Fixed Asset Turnover 0.85 0.89 1.48 2.48 2.69 2.94 2.78 2.21 1.97 1.75 Receivable days 37.50 40.91 38.40 45.94 56.49 56.95 51.03 52.74 53.38 61.10 Inventory Days 12.59 15.21 13.62 11.88 10.76 11.34 9.96 10.64 12.52 14.71 Payable days 145.60 142.17 141.34 141.56 49.58 35.51 37.97 44.90 44.18 46.13 Cash Conversion Cycle -95.51 -86.05 -89.32 -83.74 17.67 32.78 23.02 18.48 21.71 29.69 Total Debt/Equity 0.00 0.08 0.30 0.00 0.00 0.04 0.00 0.00 0.03 0.04 Interest Cover 7.26 6.89 12.72 22.13 14.38 46.64 47.17 83.60 80.00 47.64

Top Investors:

hdfc mutual fund - hdfc focused 30 fund

uti value fund

kotak small cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

sbi life insurance co. ltd

franklin india smaller companies fund

j p morgan funds

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

sundaram mutual fund a/c sundaram services fund

canara robeco mutual fund a/c canara robeco small cap fund

Annual Reports:

News Update:

Metropolis Healthcare’s arm to acquire Dehradun’s leading diagnostic chain
7th Apr 2025, 10:07 AM

Under the agreement, Metropolis Histoxpert Digital Services will acquire 100% ownership of DAPIC in an all-cash deal valued at Rs 35.01 crore
Read More
Metropolis Healthcare acquires Core Diagnostics
24th Mar 2025, 14:41 PM

Core Diagnostics becomes a wholly owned subsidiary of the company
Read More
Metropolis Healthcare’s arm to acquire Agra-based Scientific Pathology
3rd Mar 2025, 14:29 PM

This strategic move strengthens Metropolis’ presence in Western Uttar Pradesh, accelerates its B2C expansion, and unlocks growth opportunities across the state and beyond
Read More
Metropolis Health. - Quarterly Results
4th Feb 2025, 17:55 PM

Read More

Metropolis Healthcare Ltd.

Healthcare Services - Diagnostic

BSE: 542650 | NSE: METROPOLIS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Metropolis Healthcare Ltd.

Healthcare Services - Diagnostic

BSE: 542650 | NSE: METROPOLIS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: