| Key Financial Ratios of Max Healthcare Institute (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.21 |
7.07 |
7.16 |
3.42 |
-1.91 |
|
| Diluted EPS (Rs.) |
7.17 |
7.05 |
7.16 |
3.42 |
-1.91 |
|
| Cash EPS (Rs.) |
8.56 |
8.27 |
8.32 |
4.44 |
-0.76 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
85.27 |
79.03 |
72.53 |
65.07 |
61.49 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
85.27 |
79.03 |
72.53 |
65.07 |
61.49 |
|
| Dividend / Share(Rs.) |
1.50 |
1.50 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
27.40 |
24.09 |
19.62 |
17.83 |
10.67 |
|
| PBDIT/Share (Rs.) |
12.34 |
10.63 |
7.50 |
5.63 |
2.77 |
|
| PBIT/Share (Rs.) |
10.99 |
9.43 |
6.33 |
4.61 |
1.83 |
|
| PBT/Share (Rs.) |
9.74 |
8.90 |
5.80 |
4.16 |
-1.52 |
|
| Net Profit/Share (Rs.) |
7.21 |
7.07 |
7.15 |
3.42 |
-1.70 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
45.04 |
44.13 |
38.23 |
31.58 |
25.94 |
|
| PBIT Margin (%) |
40.12 |
39.14 |
32.29 |
25.85 |
17.13 |
|
| PBT Margin (%) |
35.54 |
36.94 |
29.56 |
23.30 |
-14.20 |
|
| Net Profit Margin (%) |
26.32 |
29.35 |
36.45 |
19.15 |
-15.95 |
|
| Return on Networth / Equity (%) |
8.45 |
8.94 |
9.85 |
5.24 |
-2.76 |
|
| Return on Capital Employed (%) |
11.38 |
10.71 |
7.70 |
6.20 |
2.57 |
|
| Return on Assets (%) |
7.03 |
7.57 |
8.24 |
4.41 |
-2.30 |
|
| Total Debt/Equity (X) |
0.06 |
0.04 |
0.06 |
0.05 |
0.06 |
|
| Asset Turnover Ratio (%) |
0.28 |
0.27 |
0.24 |
0.24 |
0.19 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.42 |
2.01 |
3.26 |
2.36 |
3.50 |
|
| Quick Ratio (X) |
1.37 |
1.95 |
3.19 |
2.28 |
3.42 |
|
| Inventory Turnover Ratio (X) |
89.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
20.79 |
14.13 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
17.51 |
12.08 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
79.21 |
85.87 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
82.49 |
87.92 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
106,699.92 |
79,356.15 |
42,038.53 |
33,562.61 |
19,623.68 |
|
| EV/Net Operating Revenue (X) |
40.06 |
33.89 |
22.07 |
19.41 |
19.04 |
|
| EV/EBITDA (X) |
88.92 |
76.80 |
57.72 |
61.45 |
73.38 |
|
| MarketCap/Net Operating Revenue (X) |
40.03 |
34.06 |
22.48 |
19.45 |
19.31 |
|
| Retention Ratios (%) |
79.20 |
85.86 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
12.86 |
10.38 |
6.08 |
5.33 |
3.35 |
|
| Price/Net Operating Revenue |
40.03 |
34.06 |
22.48 |
19.45 |
19.31 |
|
| Earnings Yield |
0.01 |
0.01 |
0.02 |
0.01 |
-0.01 |
|
Source : Dion Global Solutions Limited
