Indraprastha Medical Corporation Ltd

Indrapr.Medical Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indraprastha Medical Corporation Ltd

₹ 216 -0.99%
29 Nov - close price
delhi.apollohospitals.com BSE: 532150 NSE - BE : INDRAMEDCO
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]

Website BSE NSE - BE
  • Market Cap ₹ 1,980 Cr.
  • Current Price ₹ 216
  • High / Low ₹ 230 / 76.0
  • Stock P/E 19.0
  • Book Value ₹ 45.2
  • Dividend Yield 1.39 %
  • ROCE 34.3 %
  • ROE 24.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 31.7% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 23.7%

Cons

  • The company has delivered a poor sales growth of 7.86% over past five 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

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
141 180 198 203 233 237 216 263 284 277 274 307 317
132 154 168 173 208 205 188 226 241 240 241 259 267
Operating Profit 9 26 30 30 25 31 28 37 44 37 33 47 50
OPM % 7% 14% 15% 15% 11% 13% 13% 14% 15% 13% 12% 15% 16%
0 0 0 0 0 1 2 1 1 3 5 4 4
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 8 8 8 9 9 9 9 10 10 10 10 10 10
Profit before tax 0 17 21 21 16 22 20 27 34 29 27 40 44
Tax % -2% 29% 28% 25% 26% 28% 24% 24% 26% 29% 27% 24% 25%
0 12 15 15 12 16 15 20 25 21 20 30 33
EPS in Rs 0.05 1.31 1.65 1.68 1.32 1.74 1.66 2.21 2.74 2.28 2.16 3.33 3.58
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
522 607 678 714 755 766 753 788 831 613 888 1,099 1,174
455 528 587 630 675 686 678 706 743 572 768 947 1,007
Operating Profit 67 79 91 85 80 79 74 82 87 41 120 152 168
OPM % 13% 13% 13% 12% 11% 10% 10% 10% 11% 7% 14% 14% 14%
1 1 1 1 1 -0 -1 -1 -0 -0 -3 9 16
Interest 6 9 10 8 7 8 9 7 6 3 3 4 3
Depreciation 22 26 28 28 35 31 31 30 33 33 35 39 40
Profit before tax 40 45 54 50 39 41 34 45 48 4 79 117 140
Tax % 33% 37% 35% 34% 37% 36% 38% 36% 9% 46% 26% 26%
27 29 35 32 24 26 21 28 44 2 59 86 104
EPS in Rs 2.95 3.14 3.87 3.54 2.66 2.86 2.30 3.10 4.76 0.25 6.39 9.40 11.35
Dividend Payout % 54% 51% 47% 51% 68% 63% 65% 52% 0% 0% 39% 32%
Compounded Sales Growth
10 Years: 6%
5 Years: 8%
3 Years: 10%
TTM: 17%
Compounded Profit Growth
10 Years: 12%
5 Years: 32%
3 Years: 25%
TTM: 36%
Stock Price CAGR
10 Years: 19%
5 Years: 41%
3 Years: 61%
1 Year: 160%
Return on Equity
10 Years: 15%
5 Years: 16%
3 Years: 17%
Last Year: 25%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 92 92 92 92 92 92 92 92 92 92 92 92 92
Reserves 68 79 95 103 132 139 141 152 176 181 234 288 323
67 73 63 50 52 67 66 21 4 3 5 2 5
175 194 199 196 185 160 134 157 177 157 131 173 248
Total Liabilities 402 438 449 442 460 458 432 422 449 432 462 555 668
234 300 293 286 301 296 294 280 303 283 277 275 280
CWIP 42 0 2 3 3 0 0 1 0 3 0 3 31
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
126 138 154 153 157 163 138 141 146 145 185 278 356
Total Assets 402 438 449 442 460 458 432 422 449 432 462 555 668

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
55 67 58 64 62 28 48 75 86 27 94 144
-28 -54 -22 -29 -33 -22 -30 -17 -40 -19 -74 -108
-27 -13 -36 -35 -30 -5 -17 -44 -43 -3 -3 -26
Net Cash Flow 1 0 0 -0 -0 -0 1 14 4 5 17 11

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 23 32 35 40 41 47 41 35 35 40 18 23
Inventory Days
Days Payable
Cash Conversion Cycle 23 32 35 40 41 47 41 35 35 40 18 23
Working Capital Days -25 -28 -19 -23 0 14 12 -5 -8 0 -1 -11
ROCE % 20% 23% 26% 23% 18% 17% 15% 19% 21% 3% 29% 34%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
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% 0.03% 0.18% 0.14% 0.09% 0.15% 0.77% 0.27% 0.37% 0.81%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 6.71%
48.98% 48.98% 48.98% 48.96% 48.80% 48.84% 48.89% 48.83% 48.22% 48.72% 48.62% 41.49%
No. of Shareholders 48,03844,84059,09358,00157,25456,54055,29055,28752,76049,83348,63047,865

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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