Global Health Ltd. - Research Center
543654 MEDANTA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.64 | 11.55 | 20.82 | 12.81 | 7.70 |
| Adjusted cash EPS (Rs) | 12.08 | 29.23 | 40.80 | 31.27 | 25.51 |
| Reported EPS (Rs) | 8.64 | 11.55 | 20.82 | 12.81 | 7.70 |
| Reported cash EPS (Rs) | 12.08 | 29.23 | 40.80 | 31.27 | 25.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.80 | 33.97 | 40.15 | 28.30 | 25.79 |
| Book value (excl rev res) per share EPS (Rs) | 68.49 | 286.13 | 271.92 | 249.48 | 229.95 |
| Book value (incl rev res) per share EPS (Rs) | 68.49 | 286.13 | 271.92 | 249.48 | 229.95 |
| Net operating income per share EPS (Rs) | 69.67 | 247.53 | 295.18 | 293.31 | 276.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.24 | 13.72 | 13.60 | 9.64 | 9.31 |
| Gross profit margin (%) | 16.30 | 6.58 | 6.83 | 3.35 | 2.88 |
| Net profit margin (%) | 12.40 | 4.66 | 7.05 | 4.36 | 2.77 |
| Adjusted cash margin (%) | 16.99 | 11.54 | 13.28 | 10.20 | 8.88 |
| Adjusted return on net worth (%) | 12.61 | 4.03 | 7.65 | 5.13 | 3.34 |
| Reported return on net worth (%) | 12.61 | 4.03 | 7.65 | 5.13 | 3.34 |
| Return on long term funds (%) | 17.74 | 7.42 | 11.38 | 8.23 | 6.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.03 | 0.03 | 0.12 | 0.13 |
| Total debt/equity | 0.07 | 0.03 | 0.03 | 0.12 | 0.16 |
| Owners fund as % of total source | 93.42 | 96.20 | 96.36 | 89.27 | 86.05 |
| Fixed assets turnover ratio | 1.05 | 0.83 | 1.02 | 1.03 | - |
| Liquidity ratios | |||||
| Current ratio | 1.59 | 1.05 | 1.02 | 1.59 | 1.59 |
| Current ratio (inc. st loans) | 1.40 | 1.04 | 1.02 | 1.59 | 1.39 |
| Quick ratio | 1.49 | 0.98 | 0.95 | 1.52 | 1.53 |
| Inventory turnover ratio | 0.95 | 0.83 | 1.05 | 1.05 | 1.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.39 | 0.38 | 0.25 | 0.95 | 1.46 |
| Financial charges coverage ratio | 14.89 | 7.96 | 9.30 | 12.31 | 7.39 |
| Fin. charges cov.ratio (post tax) | 12.09 | 6.86 | 8.28 | 10.28 | 6.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 25.57 | 24.86 | 21.91 | 22.54 | 23.33 |
| Selling cost Component | 0.11 | 0.13 | 0.22 | 0.32 | 0.29 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.73 | 0.73 | 0.69 | 0.68 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis