Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Login

Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Vijaya Diagnostic Centre Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 543350 | NSE: VIJAYA

Watchlist

NSE BSE

788.00

05-Jul-2024

Open
High
Low
Previous Close

780.00
806.00
780.00
787.25

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

163084
1299.12
1107.65
563.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,908.18
79.93
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,835.10
0.10%
14.41

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

-
-
55.17

P:BV (Average)

8 Years
5 Years
3 Years

-
-
10.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
25.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 142.42 118.73 19.95% 141.05 118.33 19.20% 129.12 110.97 16.36% 136.13 118.27 15.10%
Expenses 86.70 71.24 21.70% 83.80 70.24 19.31% 78.03 67.28 15.98% 79.76 70.30 13.46%
EBITDA 55.72 47.49 17.33% 57.25 48.09 19.05% 51.09 43.69 16.94% 56.37 47.97 17.51%
EBIDTM 39.12% 40.00% 40.59% 40.64% 39.56% 39.37% 41.41% 40.56%
Other Income 3.83 5.86 -34.64% 3.41 4.53 -24.72% 5.25 3.72 41.13% 6.92 3.39 104.13%
Interest 6.05 5.87 3.07% 5.95 5.76 3.30% 6.05 5.53 9.40% 5.84 4.85 20.41%
Depreciation 15.19 12.44 22.11% 14.91 11.32 31.71% 14.40 20.20 -28.71% 13.66 15.80 -13.54%
PBT 38.31 35.04 9.33% 39.80 35.54 11.99% 33.84 21.68 56.09% 43.79 30.70 42.64%
Tax 9.45 9.04 4.54% 9.29 8.62 7.77% 8.59 5.52 55.62% 10.94 7.77 40.80%
PAT 28.86 26.00 11.00% 30.51 26.92 13.34% 25.25 16.16 56.25% 32.85 22.94 43.20%
PATM 20.27% 21.90% 21.63% 22.75% 19.55% 14.56% 24.13% 19.40%
EPS 2.81 2.53 11.07% 2.97 2.62 13.36% 2.46 1.58 55.70% 3.20 2.24 42.86%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 156.22 121.05 29.05% 155.20 120.99 28.28% 132.69 113.12 17.30% 138.86 120.75 15.00%
Expenses 94.98 72.93 30.23% 92.10 71.89 28.11% 80.39 68.83 16.80% 81.49 72.01 13.16%
EBITDA 61.24 48.12 27.27% 63.11 49.11 28.51% 52.31 44.29 18.11% 57.37 48.74 17.71%
EBIDTM 39.20% 39.75% 40.66% 40.59% 39.42% 39.15% 41.31% 40.37%
Other Income 3.56 5.71 -37.65% 3.25 4.52 -28.10% 5.11 3.56 43.54% 6.75 3.30 104.55%
Interest 6.26 5.88 6.46% 6.19 5.77 7.28% 6.06 5.54 9.39% 5.85 4.87 20.12%
Depreciation 16.63 12.47 33.36% 16.30 11.36 43.49% 14.54 20.29 -28.34% 13.69 15.90 -13.90%
PBT 41.90 35.47 18.13% 43.87 36.50 20.19% 34.76 22.02 57.86% 44.58 31.27 42.56%
Tax 10.40 9.09 14.41% 10.19 8.77 16.19% 8.76 5.56 57.55% 11.00 7.80 41.03%
PAT 31.51 26.39 19.40% 33.68 27.73 21.46% 26.00 16.46 57.96% 33.57 23.47 43.03%
PATM 20.17% 21.80% 21.70% 22.92% 19.59% 14.55% 24.18% 19.43%
EPS 3.06 2.57 19.07% 3.27 2.69 21.56% 2.53 1.60 58.12% 3.26 2.29 42.36%

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 548.72 525.02 449.58 450.88 367.32 328.65 Net Sales Growth 17.68% 16.78% -0.29% 22.75% 11.77% Cost Of Goods Sold 65.97 62.85 57.59 68.95 55.51 42.51 Gross Profit 482.75 462.17 391.99 381.93 311.81 286.14 GP Margin 87.98% 88.03% 87.19% 84.71% 84.89% 87.07% Total Expenditure 328.29 316.01 270.61 251.02 204.02 196.20 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 220.43 209.01 178.97 199.86 163.30 132.45 EBITDA Margin 40.17% 39.81% 39.81% 44.33% 44.46% 40.30% Other Income 19.41 24.63 14.57 12.92 10.83 11.79 Interest 23.89 23.71 20.88 16.26 14.81 14.82 Depreciation 58.16 55.41 61.39 52.14 49.73 47.67 PBT 155.74 154.52 111.27 144.38 109.59 81.75 Tax 38.27 37.87 28.04 36.28 26.76 20.51 Tax Rate 24.57% 24.84% 25.20% 25.13% 24.42% 25.09% PAT 117.47 114.60 83.23 108.10 82.82 61.24 PAT before Minority Interest 117.47 114.60 83.23 108.10 82.82 61.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.41% 21.83% 18.51% 23.98% 22.55% 18.63% PAT Growth 27.66% 37.69% -23.01% 30.52% 35.24% EPS 11.45 11.17 8.11 10.54 8.07 5.97

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 582.97 547.81 459.22 462.37 376.75 338.82 Net Sales Growth 22.50% 19.29% -0.68% 22.73% 11.19% Cost Of Goods Sold 69.90 65.44 58.88 71.50 57.09 43.91 Gross Profit 513.07 482.37 400.34 390.87 319.65 294.92 GP Margin 88.01% 88.05% 87.18% 84.54% 84.84% 87.04% Total Expenditure 348.96 330.09 277.20 258.68 210.77 206.20 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 234.03 217.72 182.02 203.69 165.98 132.62 EBITDA Margin 40.14% 39.74% 39.64% 44.05% 44.06% 39.14% Other Income 18.67 24.00 14.15 12.83 11.85 15.36 Interest 24.36 23.99 20.95 16.45 15.25 15.38 Depreciation 61.16 57.00 61.72 52.69 50.45 49.17 PBT 165.11 160.73 113.51 147.38 112.12 83.43 Tax 40.35 39.04 28.30 36.72 27.00 20.92 Tax Rate 24.44% 24.60% 24.93% 24.92% 24.08% 25.07% PAT 124.76 118.83 84.63 109.68 84.48 62.51 PAT before Minority Interest 123.97 119.64 85.21 110.67 85.13 62.51 Minority Interest -0.79 -0.81 -0.58 -0.99 -0.65 0.00 PAT Margin 21.40% 21.69% 18.43% 23.72% 22.42% 18.45% PAT Growth 32.65% 40.41% -22.84% 29.83% 35.15% EPS 12.16 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

Top Investors:

nippon life india trustee ltd-a/c nippon india mul

kotak small cap fund

wasatch emerging india fund

axis mutual fund trustee ltd. a/c axis mutual fund

mirae asset great consumer fund

the india fund inc

abrdn asia focus plc

aberdeen new india investment trust plc

Annual Reports:

News Update:

Vijaya Diagnostic - Quarterly Results
5th Aug 2024, 14:10 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.

Feedback