Indraprastha Medical Corporation Ltd
About
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Indraprastha Medical Corporation is engaged in the healthcare business and is not carrying on any export activities.
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- Market Cap ₹ 514 Cr.
- Current Price ₹ 56.0
- High / Low ₹ 69.8 / 27.4
- 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
Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
185.75 | 189.95 | 189.38 | 200.17 | 198.20 | 200.42 | 203.69 | 216.14 | 210.43 | 200.50 | 94.22 | 141.09 | |
167.80 | 170.13 | 169.88 | 178.74 | 177.85 | 180.94 | 181.02 | 193.59 | 186.79 | 182.96 | 119.31 | 131.64 | |
Operating Profit | 17.95 | 19.82 | 19.50 | 21.43 | 20.35 | 19.48 | 22.67 | 22.55 | 23.64 | 17.54 | -25.09 | 9.45 |
OPM % | 9.66% | 10.43% | 10.30% | 10.71% | 10.27% | 9.72% | 11.13% | 10.43% | 11.23% | 8.75% | -26.63% | 6.70% |
Other Income | 0.54 | 0.07 | 0.08 | 0.08 | 0.09 | 0.23 | 0.30 | 0.15 | 0.08 | 0.15 | 0.20 | 0.12 |
Interest | 2.40 | 2.08 | 1.78 | 1.73 | 1.82 | 1.53 | 1.70 | 1.53 | 1.45 | 1.24 | 0.72 | 0.85 |
Depreciation | 7.73 | 7.59 | 7.55 | 7.56 | 7.47 | 7.18 | 8.07 | 8.28 | 8.38 | 8.24 | 8.21 | 8.29 |
Profit before tax | 8.36 | 10.22 | 10.25 | 12.22 | 11.15 | 11.00 | 13.20 | 12.89 | 13.89 | 8.21 | -33.82 | 0.43 |
Tax % | 34.09% | 45.40% | 36.78% | 37.23% | 36.14% | 35.09% | 35.45% | -39.02% | 23.11% | 20.83% | 25.52% | -2.33% |
Net Profit | 5.52 | 5.58 | 6.49 | 7.67 | 7.12 | 7.14 | 8.53 | 17.93 | 10.68 | 6.50 | -25.19 | 0.44 |
EPS in Rs | 0.60 | 0.61 | 0.71 | 0.84 | 0.78 | 0.78 | 0.93 | 1.96 | 1.17 | 0.71 | -2.75 | 0.05 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
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 | 646 | |
344 | 365 | 392 | 455 | 528 | 587 | 630 | 675 | 686 | 678 | 706 | 743 | 621 | |
Operating Profit | 47 | 59 | 43 | 67 | 79 | 91 | 85 | 80 | 79 | 74 | 82 | 87 | 26 |
OPM % | 12% | 14% | 10% | 13% | 13% | 13% | 12% | 11% | 10% | 10% | 10% | 11% | 4% |
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 | -11 |
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 | -8 |
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 | -0.82 |
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: | -21% |
Compounded Profit Growth | |
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10 Years: | 3% |
5 Years: | 6% |
3 Years: | 19% |
TTM: | -119% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | -0% |
3 Years: | -2% |
1 Year: | 19% |
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 |
Documents
Add documentRecent announcements
- Shareholding for the Period Ended December 31, 2020 19 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 12 Jan
- Closure of Trading Window 23 Dec 2020
- Disclosure Of Related Party Transactions For The Half Year Ended 30Th September, 2020 18 Nov 2020
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 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2010 from bse
- Financial Year 2010 from nse