Indraprastha Medical Corporation Ltd

₹ 64.8 0.23%
12 Aug - close price
About

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]

Key Points

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]

  • 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
Pannalal Gupt
Pannalal Gupt
He participated in multiple movements including Quit India Movement and hunger strikes. He was an active volunteer. He arranged events, inspected the premises, hosted the guests and connected with various leaders.
Unsung Heroes →
Jass Kaur
Jass Kaur
She was responsible for the well-being of Ghadarites who came to Jhar Sahib Gurdwara for shelter. She also planned the proposed rebellion. Gurdwara was the secret meeting place for Ghadar Party members.
Unsung Heroes →

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

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Quarterly Results

Figures in Rs. Crores

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
204 216 210 200 94 141 180 198 203 233 237 216 263
181 194 187 183 119 132 154 168 173 208 205 188 226
Operating Profit 23 23 24 18 -25 9 26 30 30 25 31 28 37
OPM % 11% 10% 11% 9% -27% 7% 14% 15% 15% 11% 13% 13% 14%
0 0 0 0 0 0 0 0 0 0 1 2 1
Interest 2 2 1 1 1 1 1 1 1 1 1 1 1
Depreciation 8 8 8 8 8 8 8 8 9 9 9 9 10
Profit before tax 13 13 14 8 -34 0 17 21 21 16 22 20 27
Tax % 35% -39% 23% 21% 26% -2% 29% 28% 25% 26% 28% 24% 24%
Net Profit 9 18 11 6 -25 0 12 15 15 12 16 15 20
EPS in Rs 0.93 1.96 1.17 0.71 -2.75 0.05 1.31 1.65 1.68 1.32 1.74 1.66 2.21

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%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.18 0.14 0.09
0.12 0.20 0.13 0.16 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
48.89 48.80 48.87 48.84 48.98 48.98 48.98 48.98 48.96 48.80 48.84 48.89

Documents

Ashfaqulla Khan
Ashfaqulla Khan
He actively fought against British Forces. He was arrested for his involvement in 'Kakori Train Robbery' and hanged in 1927.
Unsung Heroes →
Banchhanidhi Mohanty
Banchhanidhi Mohanty
He stirred people against the atrocity of the government though his poems. He demonstrated the evils of British rules, caste distinction, superstition and intoxication through his plays.
Unsung Heroes →