Nifty

:

24328.95

Sensex

:

80116.49

161.70 (0.67%)
520.90 (0.65%)

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Nifty
Sensex

:
:

24328.95
80116.49

161.70 (0.67%)
520.90 (0.65%)

Vijaya Diagnostic Centre Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 543350 | NSE: VIJAYA

Watchlist

NSE BSE

1125.70

06-Feb-2025

Open
High
Low
Previous Close

1148.20
1158.00
1118.70
1160.00

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

149519
1700.78
1275.00
654.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,525.54
81.23
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,473.75
0.09%
15.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.09
5.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.42
1.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.71
2.71

P:E (Median)

8 Years
5 Years
3 Years

-
-
56.97

P:BV (Average)

8 Years
5 Years
3 Years

-
-
10.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
27.36

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 11.62 15.4 19.53 24.1
P/E Ratio 99.53 75.09 59.23 47.99
Revenue 548 693 822 968
EBITDA 221 283 340 404
Net Income 119 158 200 247
ROA 12.9 14.8 16.6 17
P/B Ratio 18.01 14.72 11.98 9.72
ROE 19.77 21.34 22.11 22.2
FCFF 102.69 170.15 217.06 277.7
FCFF Yield 0.86 1.42 1.82 2.32

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 156.25 129.12 21.01% 168.61 136.13 23.86% 142.42 118.73 19.95% 141.05 118.33 19.20%
Expenses 93.78 78.03 20.18% 98.45 79.76 23.43% 86.70 71.24 21.70% 83.80 70.24 19.31%
EBITDA 62.48 51.09 22.29% 70.16 56.37 24.46% 55.72 47.49 17.33% 57.25 48.09 19.05%
EBIDTM 39.98% 39.56% 41.61% 41.41% 39.12% 40.00% 40.59% 40.64%
Other Income 4.99 5.25 -4.95% 4.80 6.92 -30.64% 3.83 5.86 -34.64% 3.41 4.53 -24.72%
Interest 6.26 6.05 3.47% 6.07 5.84 3.94% 6.05 5.87 3.07% 5.95 5.76 3.30%
Depreciation 16.86 14.40 17.08% 15.37 13.66 12.52% 15.19 12.44 22.11% 14.91 11.32 31.71%
PBT 44.35 33.84 31.06% 53.53 43.79 22.24% 38.31 35.04 9.33% 39.80 35.54 11.99%
Tax 10.82 8.59 25.96% 14.03 10.94 28.24% 9.45 9.04 4.54% 9.29 8.62 7.77%
PAT 33.53 25.25 32.79% 39.50 32.85 20.24% 28.86 26.00 11.00% 30.51 26.92 13.34%
PATM 21.46% 19.55% 23.43% 24.13% 20.27% 21.90% 21.63% 22.75%
EPS 3.27 2.46 32.93% 3.85 3.20 20.31% 2.81 2.53 11.07% 2.97 2.62 13.36%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 168.98 132.69 27.35% 182.95 138.86 31.75% 156.22 121.05 29.05% 155.20 120.99 28.28%
Expenses 101.85 80.39 26.69% 106.97 81.49 31.27% 94.98 72.93 30.23% 92.10 71.89 28.11%
EBITDA 67.13 52.31 28.33% 75.98 57.37 32.44% 61.24 48.12 27.27% 63.11 49.11 28.51%
EBIDTM 39.73% 39.42% 41.53% 41.31% 39.20% 39.75% 40.66% 40.59%
Other Income 4.70 5.11 -8.02% 4.51 6.75 -33.19% 3.56 5.71 -37.65% 3.25 4.52 -28.10%
Interest 6.82 6.06 12.54% 6.47 5.85 10.60% 6.26 5.88 6.46% 6.19 5.77 7.28%
Depreciation 18.30 14.54 25.86% 16.84 13.69 23.01% 16.63 12.47 33.36% 16.30 11.36 43.49%
PBT 46.70 34.76 34.35% 57.19 44.58 28.29% 41.90 35.47 18.13% 43.87 36.50 20.19%
Tax 11.41 8.76 30.25% 15.06 11.00 36.91% 10.40 9.09 14.41% 10.19 8.77 16.19%
PAT 35.30 26.00 35.77% 42.13 33.57 25.50% 31.51 26.39 19.40% 33.68 27.73 21.46%
PATM 20.89% 19.59% 23.03% 24.18% 20.17% 21.80% 21.70% 22.92%
EPS 3.43 2.53 35.57% 4.09 3.26 25.46% 3.06 2.57 19.07% 3.27 2.69 21.56%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 608.33 525.02 449.58 450.88 367.32 328.65 Net Sales Growth 21.11% 16.78% -0.29% 22.75% 11.77% Cost Of Goods Sold 75.30 62.85 57.59 68.95 55.51 42.51 Gross Profit 533.03 462.17 391.99 381.93 311.81 286.14 GP Margin 87.62% 88.03% 87.19% 84.71% 84.89% 87.07% Total Expenditure 362.73 316.01 270.61 251.02 204.02 196.20 Power & Fuel Cost - 17.39 14.48 11.25 9.85 10.10 % Of Sales - 3.31% 3.22% 2.50% 2.68% 3.07% Employee Cost - 86.46 76.50 68.68 55.71 59.56 % Of Sales - 16.47% 17.02% 15.23% 15.17% 18.12% Manufacturing Exp. - 31.98 28.45 23.89 22.14 13.50 % Of Sales - 6.09% 6.33% 5.30% 6.03% 4.11% General & Admin Exp. - 109.10 88.46 74.09 56.91 67.06 % Of Sales - 20.78% 19.68% 16.43% 15.49% 20.40% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 8.22 5.14 4.17 3.91 3.47 % Of Sales - 1.57% 1.14% 0.92% 1.06% 1.06% EBITDA 245.61 209.01 178.97 199.86 163.30 132.45 EBITDA Margin 40.37% 39.81% 39.81% 44.33% 44.46% 40.30% Other Income 17.03 24.63 14.57 12.92 10.83 11.79 Interest 24.33 23.71 20.88 16.26 14.81 14.82 Depreciation 62.33 55.41 61.39 52.14 49.73 47.67 PBT 175.99 154.52 111.27 144.38 109.59 81.75 Tax 43.59 37.87 28.04 36.28 26.76 20.51 Tax Rate 24.77% 24.84% 25.20% 25.13% 24.42% 25.09% PAT 132.40 114.60 83.23 108.10 82.82 61.24 PAT before Minority Interest 132.40 114.60 83.23 108.10 82.82 61.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.76% 21.83% 18.51% 23.98% 22.55% 18.63% PAT Growth 19.26% 37.69% -23.01% 30.52% 35.24% EPS 12.90 11.17 8.11 10.54 8.07 5.97

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 663.35 547.81 459.22 462.37 376.75 338.82 Net Sales Growth 29.16% 19.29% -0.68% 22.73% 11.19% Cost Of Goods Sold 81.41 65.44 58.88 71.50 57.09 43.91 Gross Profit 581.94 482.37 400.34 390.87 319.65 294.92 GP Margin 87.73% 88.05% 87.18% 84.54% 84.84% 87.04% Total Expenditure 395.90 330.09 277.20 258.68 210.77 206.20 Power & Fuel Cost - 18.27 14.83 11.60 10.19 10.72 % Of Sales - 3.34% 3.23% 2.51% 2.70% 3.16% Employee Cost - 90.22 78.48 70.66 57.43 62.40 % Of Sales - 16.47% 17.09% 15.28% 15.24% 18.42% Manufacturing Exp. - 34.21 29.26 24.63 22.78 14.39 % Of Sales - 6.24% 6.37% 5.33% 6.05% 4.25% General & Admin Exp. - 113.45 90.44 76.05 58.97 71.33 % Of Sales - 20.71% 19.69% 16.45% 15.65% 21.05% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 8.51 5.31 4.24 4.31 3.45 % Of Sales - 1.55% 1.16% 0.92% 1.14% 1.02% EBITDA 267.46 217.72 182.02 203.69 165.98 132.62 EBITDA Margin 40.32% 39.74% 39.64% 44.05% 44.06% 39.14% Other Income 16.02 24.00 14.15 12.83 11.85 15.36 Interest 25.74 23.99 20.95 16.45 15.25 15.38 Depreciation 68.07 57.00 61.72 52.69 50.45 49.17 PBT 189.66 160.73 113.51 147.38 112.12 83.43 Tax 47.06 39.04 28.30 36.72 27.00 20.92 Tax Rate 24.81% 24.60% 24.93% 24.92% 24.08% 25.07% PAT 142.62 118.83 84.63 109.68 84.48 62.51 PAT before Minority Interest 141.90 119.64 85.21 110.67 85.13 62.51 Minority Interest -0.72 -0.81 -0.58 -0.99 -0.65 0.00 PAT Margin 21.50% 21.69% 18.43% 23.72% 22.42% 18.45% PAT Growth 25.45% 40.41% -22.84% 29.83% 35.15% EPS 13.90 11.58 8.25 10.69 8.23 6.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 653.32 545.09 469.98 360.55 277.50 Share Capital 10.23 10.21 10.20 4.53 4.53 Total Reserves 641.88 532.96 457.82 355.19 272.97 Non-Current Liabilities 240.84 232.64 169.23 127.99 144.22 Secured Loans 0.00 0.00 0.00 0.00 18.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.79 6.84 7.12 7.05 6.12 Current Liabilities 66.01 64.64 63.35 38.81 52.11 Trade Payables 30.61 27.19 20.39 20.27 18.97 Other Current Liabilities 31.84 31.74 40.52 16.48 30.84 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.56 5.71 2.44 2.05 2.30 Total Liabilities 960.17 842.37 702.56 527.35 473.83 Net Block 571.45 506.10 352.61 260.57 263.93 Gross Block 888.47 774.26 563.63 422.25 377.96 Accumulated Depreciation 317.02 268.15 211.02 161.68 114.04 Non Current Assets 764.02 572.57 438.23 293.25 290.57 Capital Work in Progress 8.63 27.74 34.17 9.42 9.63 Non Current Investment 144.50 4.87 4.87 4.87 4.87 Long Term Loans & Adv. 25.90 19.99 32.79 9.73 9.75 Other Non Current Assets 2.57 2.86 2.68 8.66 2.39 Current Assets 196.15 269.80 264.33 234.10 183.26 Current Investments 109.13 138.99 54.24 27.63 53.40 Inventories 4.41 1.93 4.10 2.50 2.69 Sundry Debtors 12.84 8.85 9.49 6.64 8.47 Cash & Bank 62.01 111.43 186.06 188.55 113.66 Other Current Assets 7.76 6.25 7.53 6.87 5.04 Short Term Loans & Adv. 3.11 2.36 2.93 1.92 3.49 Net Current Assets 130.14 205.16 200.97 195.29 131.15 Total Assets 960.17 842.37 702.56 527.35 473.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 657.19 544.73 468.22 359.01 274.54 Share Capital 10.23 10.21 10.20 4.53 4.53 Total Reserves 645.75 532.60 456.06 353.65 270.01 Non-Current Liabilities 247.06 232.36 168.94 131.62 147.90 Secured Loans 0.00 0.00 0.00 0.00 28.26 Unsecured Loans 0.00 0.00 0.00 3.27 -6.13 Long Term Provisions 10.58 7.12 7.42 7.70 6.74 Current Liabilities 72.87 66.17 66.12 44.29 58.64 Trade Payables 32.95 27.71 21.64 22.16 21.69 Other Current Liabilities 35.55 32.09 40.86 18.57 33.16 Short Term Borrowings 0.00 0.00 0.63 1.20 1.30 Short Term Provisions 4.36 6.36 2.99 2.36 2.48 Total Liabilities 979.84 845.16 704.60 535.15 480.68 Net Block 742.07 523.91 370.46 267.71 271.60 Gross Block 1,068.70 800.29 589.40 436.89 392.41 Accumulated Depreciation 326.63 276.38 218.95 169.19 120.81 Non Current Assets 768.51 569.50 434.72 296.07 294.32 Capital Work in Progress 8.69 27.74 34.17 9.42 9.63 Non Current Investment 0.04 0.04 0.04 0.04 0.04 Long Term Loans & Adv. 14.74 14.55 27.35 10.24 10.67 Other Non Current Assets 2.96 3.26 2.70 8.66 2.39 Current Assets 211.33 275.66 269.89 239.08 186.35 Current Investments 109.13 138.99 54.24 27.63 54.67 Inventories 5.18 2.05 4.28 2.64 2.77 Sundry Debtors 16.24 9.49 9.77 6.70 8.00 Cash & Bank 73.08 116.42 192.36 194.24 118.19 Other Current Assets 7.70 6.35 7.37 6.99 2.71 Short Term Loans & Adv. 3.15 2.36 1.88 0.87 1.02 Net Current Assets 138.46 209.49 203.76 194.79 127.71 Total Assets 979.84 845.16 704.61 535.15 480.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 174.77 162.64 155.42 127.84 108.66 PBT 152.47 111.27 144.38 109.59 81.75 Adjustment 57.16 67.58 55.97 52.55 50.69 Changes in Working Capital -1.40 9.86 -5.75 -3.13 -0.69 Cash after chg. in Working capital 208.23 188.71 194.59 159.01 131.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.46 -26.07 -39.17 -31.17 -23.09 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 -139.15 -108.48 -126.63 -128.82 -34.31 Net Fixed Assets -95.10 -204.20 -166.13 -44.08 Net Investments -109.77 -84.75 -26.61 25.77 Others 65.72 180.47 66.11 -110.51 Cash from Financing Activity -43.35 -41.26 -24.72 -48.19 -28.08 Net Cash Inflow / Outflow -7.73 12.90 4.08 -49.17 46.27 Opening Cash & Equivalents 23.29 10.39 6.31 55.49 9.22 Closing Cash & Equivalent 15.56 23.29 10.39 6.31 55.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 183.30 164.61 158.00 129.64 106.11 PBT 158.68 113.51 147.38 112.12 83.43 Adjustment 59.91 68.31 57.22 53.30 49.22 Changes in Working Capital -1.39 9.02 -6.69 -4.57 -3.25 Cash after chg. in Working capital 217.20 190.83 197.92 160.86 129.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.90 -26.22 -39.92 -31.23 -23.29 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 -142.31 -109.57 -123.06 -129.75 -30.62 Net Fixed Assets -95.10 -204.20 -166.13 -44.08 Net Investments -109.77 -84.75 -26.61 25.77 Others 62.56 179.38 69.68 -111.44 Cash from Financing Activity -44.55 -41.91 -30.57 -48.77 -29.54 Net Cash Inflow / Outflow -3.56 13.13 4.36 -48.88 45.95 Opening Cash & Equivalents 24.18 11.05 6.69 55.57 9.62 Closing Cash & Equivalent 22.25 24.18 11.05 6.69 55.57

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 63.72 53.21 45.90 35.28 612.32 ROA 12.72% 10.78% 17.58% 16.54% 15.99% ROE 19.18% 16.46% 26.12% 25.99% 24.94% ROCE 29.40% 26.04% 38.68% 37.36% 34.63% Fixed Asset Turnover 0.63 0.67 0.91 0.92 1.13 Receivable days 7.54 7.44 6.53 7.51 10.48 Inventory Days 2.20 2.45 2.67 2.58 2.61 Payable days 167.84 150.80 107.63 129.01 39.36 Cash Conversion Cycle -158.10 -140.91 -98.43 -118.93 -26.27 Total Debt/Equity 0.00 0.00 0.00 0.00 0.10 Interest Cover 7.43 6.33 9.88 8.40 6.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 64.09 53.18 45.73 35.13 605.79 ROA 13.11% 11.00% 17.85% 16.76% 14.11% ROE 19.96% 16.89% 26.85% 26.91% 26.07% ROCE 30.40% 26.53% 39.37% 37.97% 35.47% Fixed Asset Turnover 0.59 0.66 0.90 0.91 0.91 Receivable days 8.57 7.65 6.50 7.12 9.22 Inventory Days 2.41 2.51 2.73 2.62 2.67 Payable days 169.19 152.97 111.80 140.18 180.59 Cash Conversion Cycle -158.21 -142.80 -102.57 -130.43 -168.70 Total Debt/Equity 0.00 0.00 0.00 0.01 0.12 Interest Cover 7.61 6.42 9.96 8.35 6.42

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Annual Reports:

News Update:

Vijaya Diagnostic - Quarterly Results
12th Feb 2025, 13:49 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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