Maitreya Medicare Ltd
Incorporated in 2019, Maitreya Medicare Ltd is an integrated multispeciality hospital with primary secondary & tertiary care situated in Surat, Gujrat.[1]
- Market Cap ₹ 116 Cr.
- Current Price ₹ 171
- High / Low ₹ 229 / 114
- Stock P/E 27.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 33.7 %
- ROE 59.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 66.9%
Cons
- Debtor days have increased from 53.3 to 88.1 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Healthcare Industry: Healthcare
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 8.40 | 55.73 | 48.14 | 38.38 | |
| 7.74 | 48.42 | 45.21 | 31.22 | |
| Operating Profit | 0.66 | 7.31 | 2.93 | 7.16 |
| OPM % | 7.86% | 13.12% | 6.09% | 18.66% |
| 0.04 | 0.46 | 0.44 | 0.52 | |
| Interest | 0.31 | 0.79 | 0.76 | 0.57 |
| Depreciation | 0.34 | 1.00 | 1.20 | 1.27 |
| Profit before tax | 0.05 | 5.98 | 1.41 | 5.84 |
| Tax % | 220.00% | 26.09% | 24.11% | 28.25% |
| -0.06 | 4.41 | 1.07 | 4.19 | |
| EPS in Rs | -60.00 | 4,410.00 | 1,070.00 | 8.45 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 316% |
| TTM: | 321% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 67% |
| Last Year: | 59% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 4.96 | 10.70 |
| Reserves | -0.05 | 4.36 | 5.48 | 3.82 | 6.28 |
| Preference Capital | 4.01 | 5.05 | 4.88 | 5.74 | |
| 8.12 | 9.19 | 7.50 | 5.85 | 5.21 | |
| 6.31 | 12.33 | 9.84 | 13.12 | 9.80 | |
| Total Liabilities | 14.39 | 25.89 | 22.83 | 27.75 | 31.99 |
| 9.33 | 13.81 | 13.50 | 11.51 | 10.89 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.41 | 1.54 | 0.36 | 0.70 | 0.80 |
| 4.65 | 10.54 | 8.97 | 15.54 | 20.30 | |
| Total Assets | 14.39 | 25.89 | 22.83 | 27.75 | 31.99 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 1.23 | 4.91 | 0.77 | 2.38 | |
| -12.17 | -5.63 | 0.16 | 0.39 | |
| 11.88 | 1.51 | -2.61 | -1.34 | |
| Net Cash Flow | 0.94 | 0.79 | -1.68 | 1.43 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 31.72 | 30.78 | 40.94 | 88.06 |
| Inventory Days | 171.39 | 62.04 | 40.82 | 69.86 |
| Days Payable | 558.61 | 230.96 | 221.25 | 317.85 |
| Cash Conversion Cycle | -355.50 | -138.13 | -139.49 | -159.93 |
| Working Capital Days | 0.87 | 4.13 | 17.44 | 38.90 |
| ROCE % | 43.19% | 11.40% | 33.68% |
Documents
Announcements
Annual reports
No data available.
Integrated Healthcare Provider[1] Maitreya Medicare offers a comprehensive range of healthcare services across over 18 specialties and super specialties, including Cardiology, Urology, Laparoscopic Surgery, Oncology, Neurosurgery, Spine Surgery, Neurology, Nephrology including Dialysis, Gastroenterology, Gastrointestinal surgery, Cardiothoracic Surgery, Oncosurgery, Orthopedic Surgery including joint replacements and Arthroscopic surgeries, Gynecology & High-Risk Obstetrics, Hepatocellular Billary Surgery, Critical Care Medicine, etc.