Medinova Diagnostic Services Ltd
About
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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.
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- Market Cap ₹ 21.7 Cr.
- Current Price ₹ 21.7
- High / Low ₹ 30.9 / 11.4
- Stock P/E 13.9
- Book Value ₹ -8.56
- 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 1.25% over past five years.
Peer comparison
Sector: Healthcare Industry: Healthcare
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.25 | 2.27 | 2.46 | 2.03 | 2.22 | 1.99 | 1.83 | 1.84 | 1.79 | 1.54 | 4.65 | 3.78 | |
| 2.17 | 2.02 | 1.99 | 1.78 | 1.86 | 1.65 | 1.72 | 1.42 | 1.47 | 1.37 | 3.75 | 2.69 | |
| Operating Profit | 0.08 | 0.25 | 0.47 | 0.25 | 0.36 | 0.34 | 0.11 | 0.42 | 0.32 | 0.17 | 0.90 | 1.09 |
| OPM % | 3.56% | 11.01% | 19.11% | 12.32% | 16.22% | 17.09% | 6.01% | 22.83% | 17.88% | 11.04% | 19.35% | 28.84% |
| Other Income | 1.63 | 0.02 | 0.00 | 0.00 | 1.69 | 0.00 | 0.00 | 0.01 | 0.07 | 0.00 | 0.00 | 0.05 |
| Interest | 0.21 | 0.12 | 0.22 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.08 |
| Depreciation | 0.47 | 0.32 | 0.32 | 0.32 | 0.32 | 0.24 | 0.24 | 0.24 | 0.24 | 0.17 | 0.18 | 0.19 |
| Profit before tax | 1.03 | -0.17 | -0.07 | -0.23 | 1.57 | -0.06 | -0.28 | 0.04 | 0.02 | -0.13 | 0.59 | 0.87 |
| Tax % | -5.83% | 0.00% | 0.00% | 0.00% | 17.20% | 0.00% | 0.00% | 0.00% | -250.00% | 0.00% | 0.00% | 1.15% |
| Net Profit | 1.18 | -0.14 | -0.07 | -0.25 | 1.26 | -0.09 | -0.25 | 0.03 | 0.05 | -0.04 | 0.67 | 0.88 |
| EPS in Rs | 1.18 | -0.14 | -0.07 | -0.25 | 1.26 | -0.09 | -0.25 | 0.03 | 0.05 | -0.04 | 0.67 | 0.88 |
| Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|
| 7.00 | 7.47 | 7.79 | 8.67 | 8.97 | 7.45 | 11.76 | |
| 10.28 | 7.49 | 7.68 | 8.09 | 7.65 | 6.25 | 9.28 | |
| Operating Profit | -3.28 | -0.02 | 0.11 | 0.58 | 1.32 | 1.20 | 2.48 |
| OPM % | -46.86% | -0.27% | 1.41% | 6.69% | 14.72% | 16.11% | 21.09% |
| Other Income | 0.33 | 0.17 | 1.77 | 1.63 | 1.71 | 0.07 | 0.12 |
| Interest | 0.23 | 0.52 | 1.06 | 0.84 | 0.66 | 0.59 | 0.47 |
| Depreciation | 1.03 | 1.92 | 2.66 | 1.88 | 1.29 | 0.95 | 0.78 |
| Profit before tax | -4.21 | -2.29 | -1.84 | -0.51 | 1.08 | -0.27 | 1.35 |
| Tax % | 14.73% | 9.61% | 5.43% | 11.76% | 25.00% | 18.52% | |
| Net Profit | -3.59 | -1.90 | -1.74 | -0.45 | 0.82 | -0.23 | 1.56 |
| EPS in Rs | -3.79 | -2.00 | -1.74 | -0.45 | 0.82 | -0.23 | 1.56 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -1% |
| TTM: | 49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 25% |
| TTM: | 619% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | 0% |
| 1 Year: | 55% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|
| 9.46 | 9.46 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | |
| Reserves | -16.24 | -18.14 | -19.52 | -19.66 | -18.87 | -19.13 | -18.50 |
| Borrowings | 1.89 | 8.90 | 8.45 | 7.26 | 6.43 | 5.64 | 4.79 |
| 15.27 | 12.59 | 9.70 | 8.51 | 7.25 | 7.59 | 8.20 | |
| Total Liabilities | 10.38 | 12.81 | 8.59 | 6.07 | 4.77 | 4.06 | 4.45 |
| 6.54 | 9.24 | 6.89 | 4.48 | 3.34 | 2.40 | 2.22 | |
| CWIP | 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 | 0.00 |
| 3.84 | 3.57 | 1.70 | 1.59 | 1.43 | 1.66 | 2.23 | |
| Total Assets | 10.38 | 12.81 | 8.59 | 6.07 | 4.77 | 4.06 | 4.45 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| -0.62 | 0.08 | 1.16 | 1.30 | 1.24 | ||
| -4.65 | -0.11 | 0.37 | -0.15 | -0.02 | ||
| 5.33 | -0.01 | -1.50 | -1.20 | -1.07 | ||
| Net Cash Flow | 0.06 | -0.04 | 0.04 | -0.06 | 0.15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| ROCE % | ||||||
| Debtor Days | 37.54 | 22.48 | 14.53 | 8.84 | 19.12 | 17.15 |
| Inventory Turnover | 8.76 | 12.08 | 3.80 | 3.50 | 3.89 |
Documents
Add documentRecent announcements
- Newspaper Publication- Un-Audited Financial Results (Standalone & Consolidated) For The Quarter Ended 31St December, 2020 13 Feb
- Submission Of Un-Audited Financial Results (Standalone And Consolidated) For The Third Quarter And Nine Months Period Ended 31St December, 2020 12 Feb
- Copy Of Advertisement Published In Newspaper - Notice Of Board Meeting 2 Feb
- Board Meeting Intimation for Approving The Un-Audited Financial Results For The Third Quarter And Nine Months Period Ended 31St December, 2020 1 Feb
- Shareholding for the Period Ended December 31, 2020 12 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse