Indraprastha Medical Corporation Ltd

About [ edit ]

Indraprastha Medical Corporation is engaged in the healthcare business and is not carrying on any export activities.

  • Market Cap 534 Cr.
  • Current Price 58.2
  • High / Low 69.8 / 34.6
  • Stock P/E
  • Book Value 26.7
  • Dividend Yield 0.00 %
  • ROCE 20.5 %
  • ROE 17.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.06% over past five years.
  • Company has a low return on equity of 13.17% for last 3 years.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
190 189 200 198 200 204 216 210 200 94 141 180
170 170 179 178 181 181 194 187 183 119 132 154
Operating Profit 20 20 21 20 19 23 23 24 18 -25 9 26
OPM % 10% 10% 11% 10% 10% 11% 10% 11% 9% -27% 7% 14%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 2 2 2 2 2 2 2 1 1 1 1 1
Depreciation 8 8 8 7 7 8 8 8 8 8 8 8
Profit before tax 10 10 12 11 11 13 13 14 8 -34 0 17
Tax % 45% 37% 37% 36% 35% 35% -39% 23% 21% 26% -2% 29%
Net Profit 6 6 8 7 7 9 18 11 6 -25 0 12
EPS in Rs 0.61 0.71 0.84 0.78 0.78 0.93 1.96 1.17 0.71 -2.75 0.05 1.31

Profit & Loss

Figures in Rs. Crores

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
391 424 435 522 607 678 714 755 766 753 788 831 616
344 365 392 455 528 587 630 675 686 678 706 743 588
Operating Profit 47 59 43 67 79 91 85 80 79 74 82 87 28
OPM % 12% 14% 10% 13% 13% 13% 12% 11% 10% 10% 10% 11% 5%
Other Income 15 11 28 1 1 1 1 1 -0 -1 -1 -0 1
Interest 6 4 4 6 9 10 8 7 8 9 7 6 4
Depreciation 19 19 22 22 26 28 28 35 31 31 30 33 33
Profit before tax 37 47 45 40 45 54 50 39 41 34 45 48 -8
Tax % 36% 33% 32% 33% 37% 35% 34% 37% 36% 38% 36% 9%
Net Profit 24 31 31 27 29 35 32 24 26 21 28 44 -6
EPS in Rs 2.61 3.39 3.35 2.95 3.14 3.87 3.54 2.66 2.86 2.30 3.10 4.76 -0.68
Dividend Payout % 58% 47% 48% 54% 51% 47% 51% 68% 63% 65% 52% 0%
Compounded Sales Growth
10 Years:7%
5 Years:3%
3 Years:3%
TTM:-26%
Compounded Profit Growth
10 Years:3%
5 Years:6%
3 Years:19%
TTM:-114%
Stock Price CAGR
10 Years:5%
5 Years:1%
3 Years:6%
1 Year:42%
Return on Equity
10 Years:15%
5 Years:13%
3 Years:13%
Last Year:17%

Balance Sheet

Figures in Rs. Crores

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
92 92 92 92 92 92 92 92 92 92 92 92 92
Reserves 30 44 58 68 79 95 103 132 139 141 152 176 153
Borrowings 49 29 75 67 73 63 50 52 67 66 21 4 0
112 135 134 175 194 199 196 185 160 134 157 177 192
Total Liabilities 283 300 358 402 438 449 442 460 458 432 422 449 437
195 206 226 234 300 293 286 301 296 294 280 303 293
CWIP 6 4 34 42 0 2 3 3 0 0 1 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
82 91 98 126 138 154 153 157 163 138 141 146 144
Total Assets 283 300 358 402 438 449 442 460 458 432 422 449 437

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
60 73 33 55 67 58 64 62 28 48 75 86
-25 -36 -57 -28 -54 -22 -29 -33 -22 -30 -17 -40
-34 -36 22 -27 -13 -36 -35 -30 -5 -17 -44 -43
Net Cash Flow 0 1 -2 1 0 0 -0 -0 -0 1 14 4

Ratios

Figures in Rs. Crores

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 % 25% 31% 26% 20% 23% 26% 23% 18% 17% 15% 19% 21%
Debtor Days 27 24 27 23 32 35 40 41 47 41 35 35
Inventory Turnover 1.45 1.40 1.50 1.58 1.91 1.98 2.02 2.29 2.14 2.02 2.26 2.08

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
51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00
0.32 0.32 0.27 0.31 0.14 0.12 0.20 0.13 0.16 0.02 0.02 0.02
48.68 48.68 48.73 48.70 48.86 48.89 48.80 48.87 48.84 48.98 48.98 48.98

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