MAITREYA MEDICARE LTD. | DR. LAL PATHLABS | MAITREYA MEDICARE LTD./ DR. LAL PATHLABS |
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P/E (TTM) | x | - | 62.9 | - | View Chart |
P/BV | x | 7.6 | 14.2 | 53.5% | View Chart |
Dividend Yield | % | 0.0 | 0.8 | - |
MAITREYA MEDICARE LTD. DR. LAL PATHLABS |
EQUITY SHARE DATA | |||||
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MAITREYA MEDICARE LTD. Mar-24 |
DR. LAL PATHLABS Mar-24 |
MAITREYA MEDICARE LTD./ DR. LAL PATHLABS |
5-Yr Chart Click to enlarge
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High | Rs | 229 | 2,767 | 8.3% | |
Low | Rs | 114 | 1,821 | 6.3% | |
Sales per share (Unadj.) | Rs | 70.4 | 266.7 | 26.4% | |
Earnings per share (Unadj.) | Rs | 4.7 | 43.4 | 10.8% | |
Cash flow per share (Unadj.) | Rs | 6.6 | 60.6 | 10.8% | |
Dividends per share (Unadj.) | Rs | 0 | 24.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.0 | 0.0% | |
Book value per share (Unadj.) | Rs | 44.6 | 215.4 | 20.7% | |
Shares outstanding (eoy) | m | 6.78 | 83.48 | 8.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.4 | 8.6 | 28.3% | |
Avg P/E ratio | x | 36.7 | 52.9 | 69.4% | |
P/CF ratio (eoy) | x | 26.2 | 37.9 | 69.2% | |
Price / Book Value ratio | x | 3.8 | 10.6 | 36.1% | |
Dividend payout | % | 0 | 55.3 | 0.0% | |
Avg Mkt Cap | Rs m | 1,163 | 191,500 | 0.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 51 | 4,246 | 1.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 478 | 22,266 | 2.1% | |
Other income | Rs m | 3 | 692 | 0.4% | |
Total revenues | Rs m | 480 | 22,958 | 2.1% | |
Gross profit | Rs m | 62 | 6,092 | 1.0% | |
Depreciation | Rs m | 13 | 1,436 | 0.9% | |
Interest | Rs m | 8 | 294 | 2.9% | |
Profit before tax | Rs m | 44 | 5,055 | 0.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 12 | 1,432 | 0.8% | |
Profit after tax | Rs m | 32 | 3,623 | 0.9% | |
Gross profit margin | % | 13.0 | 27.4 | 47.7% | |
Effective tax rate | % | 27.7 | 28.3 | 97.8% | |
Net profit margin | % | 6.6 | 16.3 | 40.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 253 | 11,267 | 2.2% | |
Current liabilities | Rs m | 85 | 4,652 | 1.8% | |
Net working cap to sales | % | 35.3 | 29.7 | 118.8% | |
Current ratio | x | 3.0 | 2.4 | 123.5% | |
Inventory Days | Days | 40 | 27 | 148.0% | |
Debtors Days | Days | 104,659 | 13 | 824,864.1% | |
Net fixed assets | Rs m | 185 | 12,844 | 1.4% | |
Share capital | Rs m | 122 | 835 | 14.6% | |
"Free" reserves | Rs m | 181 | 17,147 | 1.1% | |
Net worth | Rs m | 302 | 17,981 | 1.7% | |
Long term debt | Rs m | 43 | 0 | - | |
Total assets | Rs m | 439 | 24,111 | 1.8% | |
Interest coverage | x | 6.2 | 18.2 | 34.1% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0.9 | 117.9% | |
Return on assets | % | 9.2 | 16.2 | 56.3% | |
Return on equity | % | 10.5 | 20.1 | 52.0% | |
Return on capital | % | 15.1 | 29.7 | 50.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.3 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 57 | 0.0% | |
Fx inflow | Rs m | 0 | 259 | 0.0% | |
Fx outflow | Rs m | 0 | 57 | 0.0% | |
Net fx | Rs m | 0 | 202 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -22 | 5,353 | -0.4% | |
From Investments | Rs m | -54 | -243 | 22.4% | |
From Financial Activity | Rs m | 122 | -4,139 | -2.9% | |
Net Cashflow | Rs m | 46 | 972 | 4.7% |
Indian Promoters | % | 73.1 | 52.1 | 140.4% | |
Foreign collaborators | % | 0.0 | 1.9 | - | |
Indian inst/Mut Fund | % | 0.4 | 39.7 | 1.0% | |
FIIs | % | 0.4 | 26.8 | 1.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.9 | 46.1 | 58.4% | |
Shareholders | 907 | 116,606 | 0.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MAITREYA MEDICARE LTD. With: APOLLO HOSPITALS NARAYANA HRUDAYALAYA KIMS METROPOLIS HEALTHCARE VIJAYA DIAGNOSTIC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MAITREYA MEDICARE LTD. | DR. LAL PATHLABS |
---|---|---|
1-Day | 3.49% | 1.11% |
1-Month | -4.08% | -7.70% |
1-Year | 174.75% | 13.62% |
3-Year CAGR | 30.09% | -4.07% |
5-Year CAGR | 17.09% | 14.22% |
* Compound Annual Growth Rate
Here are more details on the MAITREYA MEDICARE LTD. share price and the DR. LAL PATHLABS share price.
Moving on to shareholding structures...
The promoters of MAITREYA MEDICARE LTD. hold a 73.1% stake in the company. In case of DR. LAL PATHLABS the stake stands at 53.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MAITREYA MEDICARE LTD. and the shareholding pattern of DR. LAL PATHLABS.
Finally, a word on dividends...
In the most recent financial year, MAITREYA MEDICARE LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
DR. LAL PATHLABS paid Rs 24.0, and its dividend payout ratio stood at 55.3%.
You may visit here to review the dividend history of MAITREYA MEDICARE LTD., and the dividend history of DR. LAL PATHLABS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.