Indraprastha Medical Corporation Ltd
Incorporated in 1988 as a JV between Apollo Hospitals Enterprise Ltd. (AHEL) and the Delhi Government, Indraprastha Medical Corporation Ltd. is a super speciality tertiary care hospital in New Delhi. The Co. currently has 52 speciality departments. [1]
- Market Cap ₹ 594 Cr.
- Current Price ₹ 64.8
- High / Low ₹ 87.5 / 52.0
- Stock P/E 9.35
- Book Value ₹ 35.5
- Dividend Yield 3.86 %
- ROCE 27.3 %
- ROE 19.6 %
- Face Value ₹ 10.0


Pros
- Company is almost debt free.
- Stock is providing a good dividend yield of 3.86%.
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of 3.01% over past five years.
- Company has a low return on equity of 12.8% for last 3 years.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
435 | 522 | 607 | 678 | 714 | 755 | 766 | 753 | 788 | 831 | 613 | 888 | 949 | |
392 | 455 | 528 | 587 | 630 | 675 | 686 | 678 | 706 | 743 | 572 | 774 | 827 | |
Operating Profit | 43 | 67 | 79 | 91 | 85 | 80 | 79 | 74 | 82 | 87 | 41 | 114 | 121 |
OPM % | 10% | 13% | 13% | 13% | 12% | 11% | 10% | 10% | 10% | 11% | 7% | 13% | 13% |
28 | 1 | 1 | 1 | 1 | 1 | -0 | -1 | -1 | -0 | -0 | 3 | 4 | |
Interest | 4 | 6 | 9 | 10 | 8 | 7 | 8 | 9 | 7 | 6 | 3 | 3 | 4 |
Depreciation | 22 | 22 | 26 | 28 | 28 | 35 | 31 | 31 | 30 | 33 | 33 | 35 | 36 |
Profit before tax | 45 | 40 | 45 | 54 | 50 | 39 | 41 | 34 | 45 | 48 | 4 | 79 | 85 |
Tax % | 32% | 33% | 37% | 35% | 34% | 37% | 36% | 38% | 36% | 9% | 46% | 26% | |
Net Profit | 31 | 27 | 29 | 35 | 32 | 24 | 26 | 21 | 28 | 44 | 2 | 59 | 63 |
EPS in Rs | 3.35 | 2.95 | 3.14 | 3.87 | 3.54 | 2.66 | 2.86 | 2.30 | 3.10 | 4.76 | 0.25 | 6.39 | 6.93 |
Dividend Payout % | 48% | 54% | 51% | 47% | 51% | 68% | 63% | 65% | 52% | 0% | 0% | 39% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 3% |
3 Years: | 4% |
TTM: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 17% |
3 Years: | 26% |
TTM: | 48% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 4% |
3 Years: | 22% |
1 Year: | -21% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 12% |
3 Years: | 13% |
Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | |
Reserves | 58 | 68 | 79 | 95 | 103 | 132 | 139 | 141 | 152 | 176 | 181 | 234 |
75 | 67 | 73 | 63 | 50 | 52 | 67 | 66 | 21 | 4 | 0 | 5 | |
134 | 175 | 194 | 199 | 196 | 185 | 160 | 134 | 157 | 177 | 159 | 131 | |
Total Liabilities | 358 | 402 | 438 | 449 | 442 | 460 | 458 | 432 | 422 | 449 | 432 | 462 |
226 | 234 | 300 | 293 | 286 | 301 | 296 | 294 | 280 | 303 | 283 | 277 | |
CWIP | 34 | 42 | 0 | 2 | 3 | 3 | 0 | 0 | 1 | 0 | 3 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
98 | 126 | 138 | 154 | 153 | 157 | 163 | 138 | 141 | 146 | 145 | 185 | |
Total Assets | 358 | 402 | 438 | 449 | 442 | 460 | 458 | 432 | 422 | 449 | 432 | 462 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
33 | 55 | 67 | 58 | 64 | 62 | 28 | 48 | 75 | 86 | 28 | 71 | |
-57 | -28 | -54 | -22 | -29 | -33 | -22 | -30 | -17 | -40 | -20 | -51 | |
22 | -27 | -13 | -36 | -35 | -30 | -5 | -17 | -44 | -43 | -3 | -3 | |
Net Cash Flow | -2 | 1 | 0 | 0 | -0 | -0 | -0 | 1 | 14 | 4 | 5 | 17 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 27 | 23 | 32 | 35 | 40 | 41 | 47 | 41 | 35 | 35 | 40 | 18 |
Inventory Days | 21 | |||||||||||
Days Payable | 161 | |||||||||||
Cash Conversion Cycle | 27 | 23 | 32 | 35 | 40 | 41 | 47 | 41 | 35 | 35 | 40 | -122 |
Working Capital Days | -19 | -25 | -28 | -19 | -23 | 0 | 14 | 12 | -5 | -8 | -1 | -1 |
ROCE % | 26% | 20% | 23% | 26% | 23% | 18% | 17% | 15% | 19% | 21% | 3% | 27% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Board Meeting 8 Aug
- Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended 30Th June, 2022 29 Jul
-
Statement Of Investor Complaints For The Quarter Ended June 2022
12 Jul - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - In compliance of Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, enclosed please find herewith a Certificate dated 5th July, 2022, issued by M/s. …
- Closure of Trading Window 27 Jun
Annual reports
-
Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
-
Financial Year 2010
from nse
Operations
The Co. has 764 beds with 52 speciality departments located in New Delhi. The Co. opened its Noida wing with 46 beds, which is positioned as a Mother and Child Care Hospital. [1]