Indraprastha Medical Corporation Ltd

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

Pros:
Company has reduced debt.
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 59.88%
Cons:
The company has delivered a poor growth of 3.07% over past five years.
Company has a low return on equity of 11.15% for last 3 years.

Peer Comparison Sector: Healthcare // Industry: Healthcare

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Quarterly Results Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
191 187 185 192 186 190 189 200 198 200 204 216
172 170 168 174 168 170 170 179 178 181 181 194
Operating Profit 19 18 17 18 18 20 20 21 20 19 23 23
OPM % 10% 10% 9% 9% 10% 10% 10% 11% 10% 10% 11% 10%
Other Income 0 0 0 0 1 0 0 0 0 0 0 0
Interest 2 2 2 2 2 2 2 2 2 2 2 2
Depreciation 8 8 8 8 8 8 8 8 7 7 8 8
Profit before tax 9 7 7 8 8 10 10 12 11 11 13 13
Tax % 35% 37% 35% 36% 34% 45% 37% 37% 36% 35% 35% -39%
Net Profit 6 5 5 5 6 6 6 8 7 7 9 18
EPS in Rs 0.65 0.51 0.52 0.57 0.60 0.61 0.71 0.84 0.78 0.78 0.93 1.96
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
315 391 424 435 522 607 678 714 755 766 753 788 818
280 344 365 392 455 528 587 630 675 686 678 706 733
Operating Profit 35 47 59 43 67 79 91 85 80 79 74 82 85
OPM % 11% 12% 14% 10% 13% 13% 13% 12% 11% 10% 10% 10% 10%
Other Income 13 15 11 28 1 1 1 1 1 -0 -1 -1 1
Interest 6 6 4 4 6 9 10 8 7 8 9 7 7
Depreciation 16 19 19 22 22 26 28 28 35 31 31 30 31
Profit before tax 26 37 47 45 40 45 54 50 39 41 34 45 48
Tax % 37% 36% 33% 32% 33% 37% 35% 34% 37% 36% 38% 36%
Net Profit 16 24 31 31 27 29 35 32 24 26 21 28 41
EPS in Rs 1.52 2.35 3.12 3.09 2.69 2.88 3.87 3.18 2.67 2.86 2.30 3.10 4.45
Dividend Payout % 79% 58% 47% 48% 54% 51% 47% 51% 68% 63% 65% 52%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:7.26%
5 Years:3.07%
3 Years:1.42%
TTM:6.95%
Compounded Profit Growth
10 Years:2.04%
5 Years:-3.84%
3 Years:5.33%
TTM:61.20%
Stock Price CAGR
10 Years:-0.52%
5 Years:-6.86%
3 Years:-10.08%
1 Year:-0.78%
Return on Equity
10 Years:15.50%
5 Years:12.32%
3 Years:11.15%
Last Year:12.28%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
92 92 92 92 92 92 92 92 92 92 92 92 92
Reserves 22 30 44 58 68 79 95 103 132 139 141 152 160
Borrowings 65 49 29 75 67 73 63 50 52 67 66 21 6
123 113 139 136 177 197 201 199 190 169 145 169 187
Total Liabilities 302 284 304 360 404 441 451 444 466 467 442 434 445
189 195 206 226 234 300 293 286 301 296 294 280 306
CWIP 4 6 4 34 42 0 2 3 3 0 0 1 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
109 83 94 100 128 141 156 155 162 172 148 153 138
Total Assets 302 284 304 360 404 441 451 444 466 467 442 434 445

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
55 60 73 33 55 67 58 64 62 28 48 75
-43 -25 -36 -57 -28 -54 -22 -29 -33 -22 -30 -17
-15 -34 -36 22 -27 -13 -36 -35 -30 -5 -17 -44
Net Cash Flow -3 0 1 -2 1 0 0 -0 -0 -0 1 14

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 19% 25% 31% 26% 20% 23% 26% 23% 18% 17% 15% 19%
Debtor Days 38 27 24 27 23 32 35 40 41 47 41 35
Inventory Turnover 36.24 42.04 45.44 45.08 52.07 55.16 56.35 57.52 68.61 78.54 78.94 90.39