| 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.) |
2.80 |
4.16 |
6.65 |
1,001.73 |
4,409.61 |
|
| Diluted EPS (Rs.) |
2.80 |
4.16 |
6.65 |
1,001.73 |
4,409.61 |
|
| Cash EPS (Rs.) |
4.79 |
6.54 |
11.00 |
2,202.80 |
5,410.90 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
39.49 |
36.69 |
17.71 |
4,996.90 |
4,372.60 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
39.49 |
36.69 |
17.71 |
4,996.90 |
4,372.60 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
65.54 |
68.67 |
77.58 |
48,196.70 |
56,406.40 |
|
| PBDIT/Share (Rs.) |
7.86 |
9.42 |
15.54 |
3,368.00 |
7,760.80 |
|
| PBIT/Share (Rs.) |
5.87 |
7.57 |
12.98 |
2,166.80 |
6,759.60 |
|
| PBT/Share (Rs.) |
4.76 |
6.48 |
11.77 |
1,411.60 |
5,974.30 |
|
| Net Profit/Share (Rs.) |
2.80 |
4.68 |
8.44 |
1,001.60 |
4,409.70 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.98 |
13.71 |
20.03 |
6.98 |
13.75 |
|
| PBIT Margin (%) |
8.95 |
11.01 |
16.73 |
4.49 |
11.98 |
|
| PBT Margin (%) |
7.25 |
9.43 |
15.17 |
2.92 |
10.59 |
|
| Net Profit Margin (%) |
4.27 |
6.82 |
10.87 |
2.07 |
7.81 |
|
| Return on Networth / Equity (%) |
7.09 |
12.76 |
47.65 |
20.04 |
100.84 |
|
| Return on Capital Employed (%) |
11.45 |
15.23 |
30.67 |
12.07 |
35.56 |
|
| Return on Assets (%) |
4.27 |
7.78 |
15.08 |
4.38 |
17.02 |
|
| Total Debt/Equity (X) |
0.13 |
0.16 |
0.67 |
1.50 |
2.10 |
|
| Asset Turnover Ratio (%) |
1.04 |
1.36 |
1.52 |
1.98 |
2.80 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.90 |
2.95 |
1.85 |
1.53 |
1.34 |
|
| Quick Ratio (X) |
1.85 |
2.88 |
1.73 |
1.39 |
1.14 |
|
| Inventory Turnover Ratio (X) |
93.67 |
73.45 |
5.34 |
1.88 |
1.65 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
213.98 |
84.43 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
4.82 |
1.81 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
40.20 |
13.23 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
4.66 |
1.73 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
7.74 |
3.24 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
4.66 |
1.73 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.01 |
0.04 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
