Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

QMS Medical Allied Services Ltd.

Trading

Rating :

N/A

BSE: Not Listed | NSE: QMSMEDI

Watchlist

NSE BSE

147.65

05-Jul-2024

Open
High
Low
Previous Close

142.15
152.20
142.15
142.15

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

107000
158.80
189.00
90.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

192.78
21.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

261.95
0.46%
2.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-5.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
1.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-5.57

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 32.74 28.64 14.32% 30.37 25.96 16.99% 32.29 31.37 2.93% 35.23 20.70 70.19%
Expenses 27.42 23.75 15.45% 25.52 21.30 19.81% 28.34 28.21 0.46% 30.39 17.10 77.72%
EBITDA 5.32 4.90 8.57% 4.84 4.66 3.86% 3.95 3.16 25.00% 4.84 3.61 34.07%
EBIDTM 16.25% 17.10% 15.94% 17.94% 12.23% 10.07% 13.75% 17.42%
Other Income 0.09 0.11 -18.18% 0.11 0.08 37.50% 0.11 0.19 -42.11% 0.14 0.19 -26.32%
Interest 1.07 0.74 44.59% 0.84 0.59 42.37% 0.99 0.65 52.31% 0.81 0.23 252.17%
Depreciation 0.83 0.86 -3.49% 0.77 0.82 -6.10% 0.88 0.37 137.84% 0.88 0.32 175.00%
PBT 3.52 3.42 2.92% 3.34 3.33 0.30% 2.19 2.34 -6.41% 3.30 3.24 1.85%
Tax 0.91 0.86 5.81% 0.95 0.87 9.20% 0.65 0.77 -15.58% 0.86 0.74 16.22%
PAT 2.61 2.56 1.95% 2.40 2.46 -2.44% 1.54 1.57 -1.91% 2.44 2.50 -2.40%
PATM 7.97% 8.94% 7.89% 9.48% 4.77% 5.00% 6.93% 12.10%
EPS 1.47 1.44 2.08% 1.35 1.38 -2.17% 0.87 0.88 -1.14% 1.37 1.41 -2.84%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 37.20 28.64 29.89% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 29.96 23.75 26.15% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 7.24 4.90 47.76% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 19.46% 17.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.33 0.11 200.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.07 0.74 44.59% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.84 0.86 -2.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 5.66 3.42 65.50% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 1.43 0.86 66.28% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 4.23 2.56 65.23% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 11.38% 8.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.93 1.43 34.97% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 130.63 122.13 104.04 146.32 122.03 Net Sales Growth 22.46% 17.39% -28.90% 19.90% Cost Of Goods Sold 81.73 79.93 77.88 110.31 90.41 Gross Profit 48.90 42.20 26.16 36.01 31.63 GP Margin 37.44% 34.55% 25.14% 24.61% 25.92% Total Expenditure 111.67 103.78 92.72 129.69 105.04 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 3.67 2.61 3.83 1.56 % Of Sales - 3.00% 2.51% 2.62% 1.28% Manufacturing Exp. - 4.14 3.32 5.29 8.74 % Of Sales - 3.39% 3.19% 3.62% 7.16% General & Admin Exp. - 5.81 3.82 3.90 3.58 % Of Sales - 4.76% 3.67% 2.67% 2.93% Selling & Distn. Exp. - 2.46 1.47 0.59 0.43 % Of Sales - 2.01% 1.41% 0.40% 0.35% Miscellaneous Exp. - 7.78 3.61 5.77 0.33 % Of Sales - 6.37% 3.47% 3.94% 0.27% EBITDA 18.95 18.35 11.32 16.63 16.99 EBITDA Margin 14.51% 15.02% 10.88% 11.37% 13.92% Other Income 0.45 0.46 0.74 1.42 0.06 Interest 3.71 3.13 2.29 2.44 1.41 Depreciation 3.36 3.44 1.07 1.16 0.74 PBT 12.35 12.24 8.71 14.46 14.91 Tax 3.37 3.23 2.33 3.77 3.99 Tax Rate 27.29% 26.39% 26.75% 26.07% 26.76% PAT 8.99 9.00 6.38 10.69 10.92 PAT before Minority Interest 8.99 9.00 6.38 10.69 10.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.88% 7.37% 6.13% 7.31% 8.95% PAT Growth -1.10% 41.07% -40.32% -2.11% EPS 5.05 5.06 3.58 6.01 6.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 78.51 70.40 31.03 20.32 Share Capital 17.85 17.85 3.76 3.76 Total Reserves 60.66 52.55 27.27 16.56 Non-Current Liabilities 2.84 1.94 2.23 1.10 Secured Loans 2.37 1.46 1.98 1.05 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.15 0.09 0.00 0.00 Current Liabilities 55.62 46.09 51.72 38.95 Trade Payables 19.79 19.35 16.91 18.19 Other Current Liabilities 2.01 1.33 2.16 1.10 Short Term Borrowings 31.09 23.54 29.55 18.40 Short Term Provisions 2.73 1.87 3.11 1.25 Total Liabilities 136.97 118.43 84.98 60.37 Net Block 23.58 25.36 7.97 10.18 Gross Block 30.03 28.37 9.91 11.30 Accumulated Depreciation 6.45 3.01 1.94 1.13 Non Current Assets 29.55 30.81 8.40 10.58 Capital Work in Progress 2.06 1.15 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.67 3.74 0.43 0.41 Other Non Current Assets 0.25 0.55 0.00 0.00 Current Assets 107.42 87.63 76.58 49.79 Current Investments 2.11 0.00 0.00 0.00 Inventories 37.58 29.93 24.25 20.31 Sundry Debtors 41.39 39.04 42.04 22.98 Cash & Bank 0.31 2.37 2.16 1.38 Other Current Assets 26.04 1.19 0.21 0.43 Short Term Loans & Adv. 24.91 15.11 7.91 4.68 Net Current Assets 51.81 41.54 24.86 10.84 Total Assets 136.97 118.44 84.98 60.37

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 1.36 -7.54 -1.72 1.88 PBT 12.24 8.71 14.46 14.91 Adjustment 3.26 0.74 0.01 1.99 Changes in Working Capital -10.72 -14.71 -12.56 -11.09 Cash after chg. in Working capital 4.77 -5.27 1.91 5.81 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -3.40 -2.27 -3.63 -3.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.78 -25.10 2.37 -7.84 Net Fixed Assets -2.57 -19.61 1.39 Net Investments -2.11 0.00 0.00 Others 1.90 -5.49 0.98 Cash from Financing Activity 0.41 31.74 0.13 6.69 Net Cash Inflow / Outflow -1.01 -0.90 0.78 0.73 Opening Cash & Equivalents 1.27 2.16 1.38 0.66 Closing Cash & Equivalent 0.26 1.27 2.16 1.38

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 43.99 39.44 20.62 13.50 ROA 7.05% 6.27% 14.70% 23.27% ROE 12.09% 12.58% 41.62% 73.44% ROCE 14.70% 13.83% 32.83% 53.55% Fixed Asset Turnover 4.18 5.44 13.80 16.34 Receivable days 120.20 142.24 81.10 51.14 Inventory Days 100.89 95.04 55.58 53.84 Payable days 89.36 84.96 58.07 59.68 Cash Conversion Cycle 131.72 152.32 78.61 45.30 Total Debt/Equity 0.44 0.36 1.03 0.96 Interest Cover 4.91 4.81 6.93 11.58

Annual Reports:

News Update:

No Latest News!

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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