Max Healthcare Institute Ltd

About [ edit ]

Max Healthcare is the second largest healthcare chain in India by revenue with a network of 17 Healthcare Facilities, including BLK Super Speciality Hospital and Nanavati Super Speciality Hospital (post de-merger of Radiant’s healthcare business into our Company). Our network includes four Partner Healthcare Facilities, to whom we provide healthcare services in key specialities pursuant to prevailing agreements. We have major concentration in North India with eight hospitals and five medical centres located in Delhi NCR and the others in the cities of Mumbai, Mohali, Bathinda and Dehradun. #

  • Market Cap 16,372 Cr.
  • Current Price 181
  • High / Low 213 / 97.2
  • Stock P/E 206
  • Book Value 47.3
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
264 281 267 248 256 651 796
239 253 245 228 281 564 635
Operating Profit 25 27 22 20 -24 87 160
OPM % 9% 10% 8% 8% -10% 13% 20%
Other Income 6 4 11 27 -214 40 40
Interest 10 21 27 25 35 53 46
Depreciation 12 11 11 12 26 52 48
Profit before tax 9 -0 -6 10 -300 22 105
Tax % -1% 16% 0% 0% 3% 25% 14%
Net Profit 9 -1 -2 53 -314 17 90
EPS in Rs 0.17 -0.03 -0.03 0.99 -3.47 0.18 1.00
Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 TTM
1,884 1,951
1,595 1,708
Operating Profit 289 242
OPM % 15% 12%
Other Income 72 -107
Interest 153 160
Depreciation 120 138
Profit before tax 89 -163
Tax % -7%
Net Profit 95 -154
EPS in Rs 1.77 -1.30
Dividend Payout % 0%
Compounded Sales Growth
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Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Sep 2020
537 905
Reserves 450 3,372
Borrowings 1,516 1,780
1,300 2,303
Total Liabilities 3,804 8,359
2,380 6,538
CWIP 6 25
Investments 1 1
1,418 1,796
Total Assets 3,804 8,359

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020
250
-127
144
Net Cash Flow 267

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020
ROCE %
Debtor Days 80
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020
82.24 75.25 75.25
10.87 17.16 17.28
0.36 0.28 0.38
6.53 7.31 7.09

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