| Key Financial Ratios of Maitreya Medicare (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.01 |
4.15 |
7.93 |
1.71 |
8.06 |
|
| Diluted EPS (Rs.) |
3.01 |
4.15 |
7.93 |
1.71 |
8.06 |
|
| Cash EPS (Rs.) |
4.89 |
6.56 |
11.12 |
2,460.47 |
5,330.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
39.43 |
36.67 |
19.51 |
5,995.82 |
4,546.46 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
39.43 |
36.67 |
19.51 |
5,995.82 |
4,546.46 |
|
| Revenue from Operations/Share (Rs.) |
68.86 |
70.49 |
79.40 |
49,411.64 |
56,613.63 |
|
| PBDIT/Share (Rs.) |
8.05 |
9.55 |
15.72 |
3,695.89 |
7,674.63 |
|
| PBIT/Share (Rs.) |
5.92 |
7.67 |
13.12 |
2,371.73 |
6,587.86 |
|
| PBT/Share (Rs.) |
4.74 |
6.47 |
11.91 |
1,595.02 |
5,770.43 |
|
| Net Profit/Share (Rs.) |
2.76 |
4.68 |
8.52 |
1,136.31 |
4,243.44 |
|
| NP After MI And SOA / Share (Rs.) |
2.76 |
4.68 |
8.52 |
1,136.31 |
4,243.44 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.68 |
13.54 |
19.79 |
7.47 |
13.55 |
|
| PBIT Margin (%) |
8.59 |
10.88 |
16.51 |
4.79 |
11.63 |
|
| PBT Margin (%) |
6.87 |
9.18 |
14.99 |
3.22 |
10.19 |
|
| Net Profit Margin (%) |
4.01 |
6.63 |
10.73 |
2.29 |
7.49 |
|
| NP After MI And SOA Margin (%) |
4.01 |
6.63 |
10.73 |
2.29 |
7.49 |
|
| Return on Networth/Equity (%) |
7.00 |
12.76 |
48.90 |
24.11 |
109.87 |
|
| Return on Capital Employed (%) |
10.80 |
14.69 |
31.49 |
13.37 |
36.43 |
|
| Return on Assets (%) |
3.90 |
7.23 |
15.36 |
4.64 |
16.79 |
|
| Total Debt/Equity (X) |
0.19 |
0.23 |
0.68 |
1.59 |
2.38 |
|
| Asset Turnover Ratio (%) |
1.02 |
1.34 |
1.51 |
1.99 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.57 |
2.99 |
2.00 |
1.28 |
1.47 |
|
| Quick Ratio (X) |
2.51 |
2.92 |
1.89 |
1.18 |
1.28 |
|
| Inventory Turnover Ratio (X) |
77.82 |
67.97 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
6.80 |
7.68 |
13.03 |
4.76 |
9.39 |
|
| Interest Coverage Ratios (Post Tax) (%) |
6.80 |
7.68 |
13.03 |
4.76 |
9.39 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
210.42 |
85.29 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
4.51 |
1.79 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
38.58 |
13.18 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
4.44 |
1.69 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
7.75 |
3.25 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
4.44 |
1.69 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.01 |
0.04 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
