Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of MEDI ASSIST HEALTHCARE SERVICES LTD.. For more details, see the MEDI ASSIST HEALTHCARE SERVICES LTD. quarterly results and MEDI ASSIST HEALTHCARE SERVICES LTD. share price.
1 Day | % | -0.3 |
No. of shares | m | 70.31 |
1 Week | % | -4.5 |
1 Month | % | -8.4 |
1 Year | % | - |
52 week H/L | Rs | 563.0/430.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MEDI ASSIST HEALTHCARE SERVICES LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 101,511.5 | 79,646.5 | 80,685.3 | 57.2 | 73.3 | |
Earnings per share (Unadj.) | Rs | 6,547.3 | 9,538.5 | 9,501.5 | 9.2 | 10.9 | |
Diluted earnings per share | Rs | 3.7 | 5.4 | 5.4 | 9.0 | 10.7 | |
Cash flow per share (Unadj.) | Rs | 12,751.0 | 16,120.0 | 17,381.3 | 13.3 | 14.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 2.50 | 1.89 | 1.89 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 1.85 | 1.85 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 53,094.0 | 51,457.0 | 71,204.5 | 47.8 | 53.1 | |
Adj. book value per share | Rs | 30.2 | 29.3 | 40.5 | 46.8 | 52.0 | |
Shares outstanding (eoy) | m | 0.04 | 0.04 | 0.04 | 68.86 | 68.86 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 20.5 | 17.3 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 1,362 | 1,349 | 1,433 | 1,557 | 1,977 |
MEDI ASSIST HEALTHCARE SERVICES LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 4,060 | 3,186 | 3,227 | 3,938 | 5,049 | |
Other income | Rs m | 44 | 119 | 248 | 281 | 221 | |
Total revenues | Rs m | 4,104 | 3,304 | 3,476 | 4,219 | 5,270 | |
Gross profit | Rs m | 640 | 777 | 734 | 840 | 1,113 | |
Depreciation | Rs m | 248 | 263 | 315 | 284 | 268 | |
Interest | Rs m | 43 | 37 | 57 | 30 | 30 | |
Profit before tax | Rs m | 392 | 595 | 610 | 807 | 1,036 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 131 | 213 | 230 | 172 | 283 | |
Profit after tax | Rs m | 262 | 382 | 380 | 635 | 753 | |
Gross profit margin | % | 15.8 | 24.4 | 22.8 | 21.3 | 22.0 | |
Effective tax rate | % | 33.3 | 35.8 | 37.7 | 21.3 | 27.3 | |
Net profit margin | % | 6.4 | 12.0 | 11.8 | 16.1 | 14.9 |
MEDI ASSIST HEALTHCARE SERVICES LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,833 | 3,080 | 3,705 | 4,248 | 4,421 | |
Current liabilities | Rs m | 2,549 | 3,025 | 2,185 | 2,342 | 2,785 | |
Net working cap to sales | % | 7.0 | 1.7 | 47.1 | 48.4 | 32.4 | |
Current ratio | x | 1.1 | 1.0 | 1.7 | 1.8 | 1.6 | |
Inventory Days | Days | 146 | 189 | 267 | 238 | 91 | |
Debtors Days | Days | 81 | 165 | 137 | 110 | 92 | |
Net fixed assets | Rs m | 2,331 | 2,473 | 2,527 | 1,679 | 2,545 | |
Share capital | Rs m | 0 | 0 | 0 | 344 | 344 | |
"Free" reserves | Rs m | 2,123 | 2,058 | 2,848 | 2,948 | 3,311 | |
Net worth | Rs m | 2,124 | 2,058 | 2,848 | 3,292 | 3,655 | |
Long term debt | Rs m | 2 | 2 | 0 | 0 | 0 | |
Total assets | Rs m | 5,164 | 5,553 | 6,244 | 5,927 | 6,966 | |
Interest coverage | x | 10.2 | 16.9 | 11.7 | 28.4 | 35.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.5 | 0.7 | 0.7 | |
Return on assets | % | 5.9 | 7.5 | 7.0 | 11.2 | 11.2 | |
Return on equity | % | 12.3 | 18.5 | 13.3 | 19.3 | 20.6 | |
Return on capital | % | 20.5 | 30.7 | 23.4 | 25.4 | 29.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 10 | 0 | 1 | 3 | 9 | |
Net fx | Rs m | -10 | 0 | -1 | -3 | -9 |
MEDI ASSIST HEALTHCARE SERVICES LTD. CASH FLOW | |||||||
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From Operations | Rs m | 350 | 168 | 1,394 | 645 | 811 | |
From Investments | Rs m | -211 | -215 | -608 | -829 | -105 | |
From Financial Activity | Rs m | -100 | -116 | -98 | -304 | -315 | |
Net Cashflow | Rs m | 39 | -162 | 688 | -488 | 393 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vikram Jit Singh Chhatwal | COMP SEC: Megha Matoo | YEAR OF INC: 2000 | BSE CODE: 544088 | FV (Rs): 5 | DIV YIELD (%): 0.4 |
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