Maitreya Medicare Ltd
Incorporated in 2019, Maitreya Medicare Ltd is an integrated multispeciality hospital with primary secondary & tertiary care situated in Surat, Gujrat.[1]
- Market Cap ₹ 86.0 Cr.
- Current Price ₹ 127
- High / Low ₹ 229 / 111
- Stock P/E 29.2
- Book Value ₹ 44.6
- Dividend Yield 0.00 %
- ROCE 17.4 %
- ROE 15.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.1%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 78.8 to 103 days.
- Working capital days have increased from 51.8 days to 87.3 days
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
55.93 | 49.35 | 39.28 | 48.70 | |
48.68 | 45.98 | 32.05 | 42.70 | |
Operating Profit | 7.25 | 3.37 | 7.23 | 6.00 |
OPM % | 12.96% | 6.83% | 18.41% | 12.32% |
0.43 | 0.33 | 0.57 | 0.30 | |
Interest | 0.82 | 0.78 | 0.60 | 0.84 |
Depreciation | 1.09 | 1.32 | 1.29 | 1.27 |
Profit before tax | 5.77 | 1.60 | 5.91 | 4.19 |
Tax % | 26.52% | 28.75% | 28.43% | 28.88% |
4.24 | 1.14 | 4.23 | 2.97 | |
EPS in Rs | 4,240.00 | 1,140.00 | 8.53 | 4.38 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -5% |
TTM: | 24% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | -11% |
TTM: | -30% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 27% |
Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 4.96 | 12.17 |
Reserves | 3.85 | 4.70 | 3.68 | 18.07 |
14.24 | 12.38 | 11.59 | 5.70 | |
7.17 | 7.40 | 7.27 | 7.92 | |
Total Liabilities | 25.27 | 24.49 | 27.50 | 43.86 |
13.84 | 13.40 | 11.60 | 14.32 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.07 | 0.32 | 0.68 | 1.47 |
10.36 | 10.77 | 15.22 | 28.07 | |
Total Assets | 25.27 | 24.49 | 27.50 | 43.86 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
4.45 | 0.08 | 1.64 | -2.50 | |
-5.07 | -0.02 | 0.31 | -5.44 | |
2.16 | -1.86 | -1.61 | 12.21 | |
Net Cash Flow | 1.55 | -1.80 | 0.34 | 4.27 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 31.91 | 43.42 | 90.41 | 102.68 |
Inventory Days | 68.78 | 40.82 | 69.86 | 23.12 |
Days Payable | 258.06 | 221.84 | 319.59 | 119.01 |
Cash Conversion Cycle | -157.37 | -137.61 | -159.32 | 6.79 |
Working Capital Days | 3.65 | 12.28 | 55.66 | 87.32 |
ROCE % | 12.33% | 32.80% | 17.45% |
Documents
Announcements
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
18 July 2024 - Declaration regarding non-applicability of submission of Disclosure of Corporate Governance Report for the quarter ended 30th June, 2024
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
5 July 2024 - Maitreya Medicare Limited has informed about Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended June 30, 2024
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Reply to Clarification- Financial results
21 June 2024 - Exchange had sought clarification from Maitreya Medicare Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
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Clarification - Financial Results
20 June 2024 - Exchange has sought clarification from Maitreya Medicare Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
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Press Release (Revised)
7 June 2024 - Maitreya Medicare Limited has informed regarding a revised press release dated Jun 07, 2024, titled "Revised Update on partnership agreement with Prannath Hospital".
Annual reports
No data available.
Concalls
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May 2024TranscriptNotesPPT
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Feb 2024Transcript PPT
Integrated Healthcare Provider[1] Maitreya Medicare offers a comprehensive range of healthcare services across over 18 specialties and super specialties, including Cardiology, Urology, Laparoscopic Surgery, Oncology, Neurosurgery, Spine Surgery, Neurology, Nephrology including Dialysis, Gastroenterology, Gastrointestinal surgery, Cardiothoracic Surgery, Oncosurgery, Orthopedic Surgery including joint replacements and Arthroscopic surgeries, Gynecology & High-Risk Obstetrics, Hepatocellular Billary Surgery, Critical Care Medicine, etc.