Nifty

:

23750.20

Sensex

:

78472.48

22.55 (0.10%)
-0.39 (0.00%)

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Nifty
Sensex

:
:

23750.20
78472.48

22.55 (0.10%)
-0.39 (0.00%)

Vijaya Diagnostic Centre Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 543350 | NSE: VIJAYA

Watchlist

NSE BSE

1096.40

26-Dec-2024

Open
High
Low
Previous Close

1060.00
1138.95
1044.40
1047.10

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

481734
5250.81
1249.95
596.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,254.86
81.02
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,203.06
0.09%
14.82

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

-
-
55.04

P:BV (Average)

8 Years
5 Years
3 Years

-
-
10.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
26.03

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/Bk 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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 168.61 136.13 23.86% 142.42 118.73 19.95% 141.05 118.33 19.20% 129.12 110.97 16.36%
Expenses 98.45 79.76 23.43% 86.70 71.24 21.70% 83.80 70.24 19.31% 78.03 67.28 15.98%
EBITDA 70.16 56.37 24.46% 55.72 47.49 17.33% 57.25 48.09 19.05% 51.09 43.69 16.94%
EBIDTM 41.61% 41.41% 39.12% 40.00% 40.59% 40.64% 39.56% 39.37%
Other Income 4.80 6.92 -30.64% 3.83 5.86 -34.64% 3.41 4.53 -24.72% 5.25 3.72 41.13%
Interest 6.07 5.84 3.94% 6.05 5.87 3.07% 5.95 5.76 3.30% 6.05 5.53 9.40%
Depreciation 15.37 13.66 12.52% 15.19 12.44 22.11% 14.91 11.32 31.71% 14.40 20.20 -28.71%
PBT 53.53 43.79 22.24% 38.31 35.04 9.33% 39.80 35.54 11.99% 33.84 21.68 56.09%
Tax 14.03 10.94 28.24% 9.45 9.04 4.54% 9.29 8.62 7.77% 8.59 5.52 55.62%
PAT 39.50 32.85 20.24% 28.86 26.00 11.00% 30.51 26.92 13.34% 25.25 16.16 56.25%
PATM 23.43% 24.13% 20.27% 21.90% 21.63% 22.75% 19.55% 14.56%
EPS 3.85 3.20 20.31% 2.81 2.53 11.07% 2.97 2.62 13.36% 2.46 1.58 55.70%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 182.95 138.86 31.75% 156.22 121.05 29.05% 155.20 120.99 28.28% 132.69 113.12 17.30%
Expenses 106.97 81.49 31.27% 94.98 72.93 30.23% 92.10 71.89 28.11% 80.39 68.83 16.80%
EBITDA 75.98 57.37 32.44% 61.24 48.12 27.27% 63.11 49.11 28.51% 52.31 44.29 18.11%
EBIDTM 41.53% 41.31% 39.20% 39.75% 40.66% 40.59% 39.42% 39.15%
Other Income 4.51 6.75 -33.19% 3.56 5.71 -37.65% 3.25 4.52 -28.10% 5.11 3.56 43.54%
Interest 6.47 5.85 10.60% 6.26 5.88 6.46% 6.19 5.77 7.28% 6.06 5.54 9.39%
Depreciation 16.84 13.69 23.01% 16.63 12.47 33.36% 16.30 11.36 43.49% 14.54 20.29 -28.34%
PBT 57.19 44.58 28.29% 41.90 35.47 18.13% 43.87 36.50 20.19% 34.76 22.02 57.86%
Tax 15.06 11.00 36.91% 10.40 9.09 14.41% 10.19 8.77 16.19% 8.76 5.56 57.55%
PAT 42.13 33.57 25.50% 31.51 26.38 19.45% 33.68 27.73 21.46% 26.00 16.46 57.96%
PATM 23.03% 24.18% 20.17% 21.80% 21.70% 22.92% 19.59% 14.55%
EPS 4.09 3.26 25.46% 3.06 2.57 19.07% 3.27 2.69 21.56% 2.53 1.60 58.12%

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 581.20 525.02 449.58 450.88 367.32 328.65 Net Sales Growth 20.04% 16.78% -0.29% 22.75% 11.77% Cost Of Goods Sold 71.24 62.85 57.59 68.95 55.51 42.51 Gross Profit 509.96 462.17 391.99 381.93 311.81 286.14 GP Margin 87.74% 88.03% 87.19% 84.71% 84.89% 87.07% Total Expenditure 346.98 316.01 270.61 251.02 204.02 196.20 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 234.22 209.01 178.97 199.86 163.30 132.45 EBITDA Margin 40.30% 39.81% 39.81% 44.33% 44.46% 40.30% Other Income 17.29 24.63 14.57 12.92 10.83 11.79 Interest 24.12 23.71 20.88 16.26 14.81 14.82 Depreciation 59.87 55.41 61.39 52.14 49.73 47.67 PBT 165.48 154.52 111.27 144.38 109.59 81.75 Tax 41.36 37.87 28.04 36.28 26.76 20.51 Tax Rate 24.99% 24.84% 25.20% 25.13% 24.42% 25.09% PAT 124.12 114.60 83.23 108.10 82.82 61.24 PAT before Minority Interest 124.12 114.60 83.23 108.10 82.82 61.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.36% 21.83% 18.51% 23.98% 22.55% 18.63% PAT Growth 21.77% 37.69% -23.01% 30.52% 35.24% EPS 12.10 11.17 8.11 10.54 8.07 5.97

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 627.06 547.81 459.22 462.37 376.75 338.82 Net Sales Growth 26.93% 19.29% -0.68% 22.73% 11.19% Cost Of Goods Sold 76.55 65.44 58.88 71.50 57.09 43.91 Gross Profit 550.51 482.37 400.34 390.87 319.65 294.92 GP Margin 87.79% 88.05% 87.18% 84.54% 84.84% 87.04% Total Expenditure 374.44 330.09 277.20 258.68 210.77 206.20 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 252.64 217.72 182.02 203.69 165.98 132.62 EBITDA Margin 40.29% 39.74% 39.64% 44.05% 44.06% 39.14% Other Income 16.43 24.00 14.15 12.83 11.85 15.36 Interest 24.98 23.99 20.95 16.45 15.25 15.38 Depreciation 64.31 57.00 61.72 52.69 50.45 49.17 PBT 177.72 160.73 113.51 147.38 112.12 83.43 Tax 44.41 39.04 28.30 36.72 27.00 20.92 Tax Rate 24.99% 24.60% 24.93% 24.92% 24.08% 25.07% PAT 133.32 118.83 84.63 109.68 84.48 62.51 PAT before Minority Interest 132.59 119.64 85.21 110.67 85.13 62.51 Minority Interest -0.73 -0.81 -0.58 -0.99 -0.65 0.00 PAT Margin 21.26% 21.69% 18.43% 23.72% 22.42% 18.45% PAT Growth 28.02% 40.41% -22.84% 29.83% 35.15% EPS 12.99 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:

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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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