Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

QMS Medical Allied Services Ltd.

Trading

Rating :

N/A

BSE: Not Listed | NSE: QMSMEDI

Watchlist

NSE BSE

109.50

06-Feb-2025

Open
High
Low
Previous Close

109.60
109.60
109.50
113.40

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

2000
2.19
153.90
72.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

180.28
20.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

249.46
0.50%
2.10

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

-
-
29.16

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
18.13

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 39.38 35.23 11.78% 32.74 28.64 14.32% 30.37 25.96 16.99% 32.29 31.37 2.93%
Expenses 34.05 30.39 12.04% 27.42 23.75 15.45% 25.52 21.30 19.81% 28.34 28.21 0.46%
EBITDA 5.34 4.84 10.33% 5.32 4.90 8.57% 4.84 4.66 3.86% 3.95 3.16 25.00%
EBIDTM 13.55% 13.75% 16.25% 17.10% 15.94% 17.94% 12.23% 10.07%
Other Income 0.12 0.14 -14.29% 0.09 0.11 -18.18% 0.11 0.08 37.50% 0.11 0.19 -42.11%
Interest 1.31 0.81 61.73% 1.07 0.74 44.59% 0.84 0.59 42.37% 0.99 0.65 52.31%
Depreciation 0.91 0.88 3.41% 0.83 0.86 -3.49% 0.77 0.82 -6.10% 0.88 0.37 137.84%
PBT 3.24 3.30 -1.82% 3.52 3.42 2.92% 3.34 3.33 0.30% 2.19 2.34 -6.41%
Tax 0.89 0.86 3.49% 0.91 0.86 5.81% 0.95 0.87 9.20% 0.65 0.77 -15.58%
PAT 2.35 2.44 -3.69% 2.61 2.56 1.95% 2.40 2.46 -2.44% 1.54 1.57 -1.91%
PATM 5.96% 6.93% 7.97% 8.94% 7.89% 9.48% 4.77% 5.00%
EPS 1.32 1.37 -3.65% 1.47 1.44 2.08% 1.35 1.38 -2.17% 0.87 0.88 -1.14%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 43.87 35.23 24.52% 37.20 28.64 29.89% 0.00 0.00 0 0.00 0.00 0
Expenses 36.92 30.39 21.49% 29.96 23.75 26.15% 0.00 0.00 0 0.00 0.00 0
EBITDA 6.95 4.84 43.60% 7.24 4.90 47.76% 0.00 0.00 0 0.00 0.00 0
EBIDTM 15.84% 13.75% 19.46% 17.10% 0.00% 0.00% 0.00% 0.00%
Other Income 0.19 0.14 35.71% 0.33 0.11 200.00% 0.00 0.00 0 0.00 0.00 0
Interest 1.31 0.81 61.73% 1.07 0.74 44.59% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.86 0.88 -2.27% 0.84 0.86 -2.33% 0.00 0.00 0 0.00 0.00 0
PBT 4.96 3.30 50.30% 5.66 3.42 65.50% 0.00 0.00 0 0.00 0.00 0
Tax 1.50 0.86 74.42% 1.43 0.86 66.28% 0.00 0.00 0 0.00 0.00 0
PAT 3.46 2.44 41.80% 4.23 2.56 65.23% 0.00 0.00 0 0.00 0.00 0
PATM 7.89% 6.93% 11.38% 8.94% 0.00% 0.00% 0.00% 0.00%
EPS 1.63 1.37 18.98% 1.93 1.43 34.97% 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 134.78 122.13 104.04 146.32 122.03 Net Sales Growth 11.20% 17.39% -28.90% 19.90% Cost Of Goods Sold 80.80 79.93 77.88 110.31 90.41 Gross Profit 53.98 42.20 26.16 36.01 31.63 GP Margin 40.05% 34.55% 25.14% 24.61% 25.92% Total Expenditure 115.33 103.78 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 19.45 18.35 11.32 16.63 16.99 EBITDA Margin 14.43% 15.02% 10.88% 11.37% 13.92% Other Income 0.43 0.46 0.74 1.42 0.06 Interest 4.21 3.13 2.29 2.44 1.41 Depreciation 3.39 3.44 1.07 1.16 0.74 PBT 12.29 12.24 8.71 14.46 14.91 Tax 3.40 3.23 2.33 3.77 3.99 Tax Rate 27.66% 26.39% 26.75% 26.07% 26.76% PAT 8.90 9.00 6.38 10.69 10.92 PAT before Minority Interest 8.90 9.00 6.38 10.69 10.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.60% 7.37% 6.13% 7.31% 8.95% PAT Growth -1.44% 41.07% -40.32% -2.11% EPS 5.00 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:

QMS Medi Allied Ser. - Quarterly Results
14th Feb 2025, 15:57 PM

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.

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