Medinova Diagnostic Services Ltd

About [ edit ]

Medinova Diagnostic Services is engaged in the business of providing comprehensive range of diagnostic services spanning pathological investigations, radiology & imaging, conventional, specialized lab services and diagnostic cardiology.

  • Market Cap 27.6 Cr.
  • Current Price 27.6
  • High / Low 30.9 / 11.4
  • Stock P/E 15.6
  • Book Value -6.84
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of -4.74% over past five years.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1.76 1.68 1.85 1.52 1.69 1.46 1.34 1.35 1.35 1.32 4.36 3.36
1.91 1.70 1.70 1.56 1.49 1.40 1.41 1.18 1.22 1.15 3.46 2.41
Operating Profit -0.15 -0.02 0.15 -0.04 0.20 0.06 -0.07 0.17 0.13 0.17 0.90 0.95
OPM % -8.52% -1.19% 8.11% -2.63% 11.83% 4.11% -5.22% 12.59% 9.63% 12.88% 20.64% 28.27%
Other Income 1.64 0.03 0.02 0.02 1.71 0.03 0.06 0.06 0.12 0.06 0.06 0.08
Interest 0.11 0.04 0.17 0.10 0.11 0.11 0.10 0.11 0.10 0.09 0.10 0.04
Depreciation 0.20 0.13 0.14 0.14 0.14 0.10 0.10 0.10 0.10 0.07 0.08 0.09
Profit before tax 1.18 -0.16 -0.14 -0.26 1.66 -0.12 -0.21 0.02 0.05 0.07 0.78 0.90
Tax % -0.85% -0.00% -0.00% -0.00% 20.48% -0.00% -0.00% -0.00% 60.00% -0.00% -0.00% 1.11%
Net Profit 1.20 -0.16 -0.14 -0.26 1.32 -0.12 -0.22 0.02 0.03 0.07 0.78 0.89
EPS in Rs 1.20 -0.16 -0.14 -0.26 1.32 -0.12 -0.22 0.02 0.03 0.07 0.78 0.89

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
9.86 10.17 10.82 12.96 10.48 9.59 7.00 6.45 6.01 6.68 6.74 5.49 10.39
9.77 10.54 10.55 12.58 10.05 9.98 10.28 6.93 6.66 7.02 6.43 5.19 8.24
Operating Profit 0.09 -0.37 0.27 0.38 0.43 -0.39 -3.28 -0.48 -0.65 -0.34 0.31 0.30 2.15
OPM % 0.91% -3.64% 2.50% 2.93% 4.10% -4.07% -46.86% -7.44% -10.82% -5.09% 4.60% 5.46% 20.69%
Other Income 0.33 0.08 0.03 0.02 -0.03 1.36 0.33 0.24 1.84 1.70 1.78 0.26 0.32
Interest 0.31 0.26 0.21 0.09 0.07 0.10 0.23 0.41 0.62 0.48 0.43 0.42 0.33
Depreciation 0.56 0.58 0.56 0.58 0.59 0.58 1.03 0.81 1.25 0.86 0.55 0.41 0.34
Profit before tax -0.45 -1.13 -0.47 -0.27 -0.26 0.29 -4.21 -1.46 -0.68 0.02 1.11 -0.27 1.80
Tax % -62.22% 18.58% 53.19% 3.70% 7.69% 106.90% 14.73% -8.90% 14.71% -50.00% 30.63% -11.11%
Net Profit -0.73 -0.92 -0.22 -0.26 -0.24 -0.02 -3.59 -1.60 -0.58 0.03 0.77 -0.30 1.77
EPS in Rs -0.77 -0.97 -0.23 -0.27 -0.25 -0.02 -3.79 -1.69 -0.58 0.03 0.77 -0.30 1.77
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years:-6%
5 Years:-5%
3 Years:-3%
TTM:78%
Compounded Profit Growth
10 Years:5%
5 Years:14%
3 Years:23%
TTM:710%
Stock Price CAGR
10 Years:%
5 Years:-1%
3 Years:8%
1 Year:77%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
9.46 9.46 9.46 9.46 9.46 9.46 9.46 9.46 9.96 9.96 9.96 9.96 9.96
Reserves -10.98 -11.90 -12.12 -12.38 -12.63 -12.65 -16.24 -17.83 -17.93 -18.09 -17.33 -17.63 -16.79
Borrowings 17.48 19.92 16.00 16.11 16.31 0.34 1.44 4.69 5.08 4.75 4.48 4.34 3.32
9.89 7.06 10.32 10.40 9.29 9.93 10.58 12.12 9.24 8.28 7.09 7.35 8.14
Total Liabilities 25.85 24.54 23.66 23.59 22.43 7.08 5.24 8.44 6.35 4.90 4.20 4.02 4.63
5.99 5.76 5.80 6.10 5.56 4.28 1.07 4.33 3.22 1.84 1.44 1.03 1.05
CWIP 0.52 0.52 0.52 0.44 0.32 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.88 0.94 1.15 1.29 1.27 1.27 1.27
19.34 18.26 17.34 17.05 16.55 2.80 3.29 3.17 1.98 1.77 1.49 1.72 2.31
Total Assets 25.85 24.54 23.66 23.59 22.43 7.08 5.24 8.44 6.35 4.90 4.20 4.02 4.63

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0.69 -1.06 0.49 0.43 -0.00 1.70 -0.19 1.76 -0.69 0.36 0.52 0.43
-0.48 -0.18 -0.66 -0.89 -0.00 1.04 -1.29 -4.17 -0.31 0.23 -0.13 -0.00
1.26 1.13 0.13 0.51 -0.00 -2.76 1.46 2.48 0.97 -0.56 -0.43 -0.27
Net Cash Flow 0.09 -0.11 -0.04 0.05 -0.00 -0.02 -0.01 0.06 -0.03 0.02 -0.04 0.16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -2.56% -5.20% -1.36% -0.75% -0.53% -17.30%
Debtor Days 83.29 79.68 79.27 57.45 64.43 31.97 37.54 26.60 18.22 9.29 21.66 20.61
Inventory Turnover 0.63 0.69 2.46 3.11 4.46 8.28 8.13 8.06 11.27 19.07 2.29 2.62

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
62.14 62.14 62.14 62.14 62.14 62.14 62.14 62.14 62.14 62.14 62.14 62.14
37.86 37.86 37.86 37.86 37.86 37.86 37.86 37.86 37.86 37.86 37.86 37.86

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