Medi Assist Healthcare Services Ltd. - Research Center
544088 MEDIASSIST Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.01 | 2.41 | 2.31 | 9,417.71 | 11,597.47 |
| Adjusted cash EPS (Rs) | 7.65 | 3.24 | 3.54 | 12,332.64 | 14,338.45 |
| Reported EPS (Rs) | 2.77 | 2.41 | 2.69 | 9,417.71 | 10,251.37 |
| Reported cash EPS (Rs) | 4.41 | 3.24 | 3.92 | 12,332.64 | 12,992.35 |
| Dividend per share | 4.00 | 1.75 | 2.50 | - | - |
| Operating profit per share (Rs) | 5.38 | 0.47 | 1.96 | 3,265.38 | 10,917.91 |
| Book value (excl rev res) per share EPS (Rs) | 30.71 | 24.37 | 24.27 | 44,152.12 | 21,066.74 |
| Book value (incl rev res) per share EPS (Rs) | 30.71 | 24.37 | 24.27 | 44,152.12 | 21,066.74 |
| Net operating income per share EPS (Rs) | 15.44 | 9.26 | 7.94 | 14,525.97 | 17,151.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 34.83 | 5.14 | 24.67 | 22.47 | 63.65 |
| Gross profit margin (%) | 24.20 | -3.79 | 9.18 | 2.41 | 47.67 |
| Net profit margin (%) | 17.93 | 26.01 | 33.84 | 64.83 | 59.77 |
| Adjusted cash margin (%) | 41.13 | 26.07 | 37.15 | 46.50 | 59.62 |
| Adjusted return on net worth (%) | 19.56 | 9.88 | 9.50 | 21.33 | 55.05 |
| Reported return on net worth (%) | 9.01 | 9.88 | 11.06 | 21.33 | 48.66 |
| Return on long term funds (%) | 22.45 | 11.49 | 9.52 | 27.95 | 71.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.94 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 51.38 |
| Fixed assets turnover ratio | 0.56 | 0.38 | 0.32 | 0.34 | 0.44 |
| Liquidity ratios | |||||
| Current ratio | 2.75 | 2.65 | 2.72 | 2.23 | 1.54 |
| Current ratio (inc. st loans) | 2.75 | 2.65 | 2.72 | 2.23 | 0.49 |
| Quick ratio | 2.68 | 2.54 | 2.56 | 2.13 | 1.52 |
| Inventory turnover ratio | 0.50 | 0.38 | 0.32 | 0.32 | 0.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 66.91 | 78.43 | 93.06 | - | - |
| Dividend payout ratio (cash profit) | 42.01 | 58.37 | 63.84 | - | - |
| Earning retention ratio | 69.17 | 21.57 | -8.36 | 100.00 | 100.00 |
| Cash earnings retention ratio | 75.78 | 41.63 | 29.31 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 1.39 |
| Financial charges coverage ratio | 365.49 | 75.29 | 53.12 | 17.81 | 113.57 |
| Fin. charges cov.ratio (post tax) | 189.85 | 68.15 | 59.74 | 15.40 | 83.83 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 22.88 | 29.09 | 13.28 | 3.93 | 0.84 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.56 | 0.60 | 0.52 | 0.49 |
| Bonus component in equity capital (%) | 97.97 | 99.89 | 99.89 | - | - |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis