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 ₹ 115 Cr.
- Current Price ₹ 170
- High / Low ₹ 229 / 114
- Stock P/E 27.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 32.8 %
- ROE 63.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Debtor days have increased from 55.2 to 90.4 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
55.93 | 49.35 | 39.28 | |
48.68 | 45.98 | 32.05 | |
Operating Profit | 7.25 | 3.37 | 7.23 |
OPM % | 12.96% | 6.83% | 18.41% |
0.43 | 0.33 | 0.57 | |
Interest | 0.82 | 0.78 | 0.60 |
Depreciation | 1.09 | 1.32 | 1.29 |
Profit before tax | 5.77 | 1.60 | 5.91 |
Tax % | 26.52% | 28.75% | 28.43% |
4.24 | 1.14 | 4.23 | |
EPS in Rs | 4,240.00 | 1,140.00 | 8.53 |
Dividend Payout % | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
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TTM: | -20% |
Compounded Profit Growth | |
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5 Years: | % |
3 Years: | % |
TTM: | 291% |
Stock Price CAGR | |
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Return on Equity | |
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Last Year: | 63% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 4.96 | 10.70 |
Reserves | 3.85 | 4.70 | 3.68 | 6.37 |
Preference Capital | 5.05 | 4.88 | 5.74 | |
9.19 | 7.50 | 5.85 | 5.21 | |
12.22 | 12.28 | 13.01 | 10.89 | |
Total Liabilities | 25.27 | 24.49 | 27.50 | 33.17 |
13.84 | 13.40 | 11.60 | 11.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.07 | 0.32 | 0.68 | 0.78 |
10.36 | 10.77 | 15.22 | 21.39 | |
Total Assets | 25.27 | 24.49 | 27.50 | 33.17 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
4.45 | 0.08 | 1.64 | |
-5.07 | -0.02 | 0.31 | |
2.16 | -1.86 | -1.61 | |
Net Cash Flow | 1.55 | -1.80 | 0.34 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 31.91 | 43.42 | 90.41 |
Inventory Days | 68.78 | 40.82 | 69.86 |
Days Payable | 258.06 | 221.84 | 319.59 |
Cash Conversion Cycle | -157.37 | -137.61 | -159.32 |
Working Capital Days | 3.65 | 12.28 | 55.66 |
ROCE % | 12.33% | 32.80% |
Documents
Announcements
- Statement of deviation(s) or variation(s) under Reg. 32 4 May 2024
- Press Release 16 April 2024
- Updates 15 April 2024
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 6 April 2024
- Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter 5 April 2024
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.