Medi Assist Healthcare Services Ltd
Incorporated in June 2000, Medi Assist Healthcare Services Limited is a health-tech and insurance-tech company that manages health benefits for employers, retail members, and public health schemes, primarily serving insurance companies.[1]
- Market Cap ₹ 3,347 Cr.
- Current Price ₹ 475
- High / Low ₹ 716 / 400
- Stock P/E 36.8
- Book Value ₹ 76.8
- Dividend Yield 0.84 %
- ROCE 19.3 %
- ROE 18.0 %
- Face Value ₹ 5.00
Pros
Cons
- Promoter holding is low: 20.6%
- Working capital days have increased from 4.13 days to 106 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
277 | 319 | 323 | 394 | 505 | 635 | 723 | |
194 | 237 | 247 | 302 | 385 | 501 | 569 | |
Operating Profit | 82 | 82 | 76 | 92 | 120 | 133 | 154 |
OPM % | 30% | 26% | 23% | 23% | 24% | 21% | 21% |
-14 | 7 | 11 | 21 | 12 | -5 | 24 | |
Interest | 4 | 4 | 6 | 3 | 3 | 3 | 10 |
Depreciation | 23 | 27 | 32 | 28 | 27 | 43 | 56 |
Profit before tax | 41 | 59 | 49 | 81 | 102 | 82 | 112 |
Tax % | 37% | 41% | 47% | 21% | 28% | 16% | 18% |
26 | 35 | 26 | 64 | 74 | 69 | 92 | |
EPS in Rs | 7,254.85 | 9,576.18 | 7,064.52 | 9.33 | 10.76 | 9.53 | 12.89 |
Dividend Payout % | 0% | 0% | 0% | 20% | 18% | 26% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 22% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 14% |
TTM: | 14% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 19% |
Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0.04 | 0.04 | 0.04 | 34 | 34 | 35 | 35 |
Reserves | 218 | 212 | 290 | 303 | 342 | 437 | 506 |
98 | 115 | 35 | 27 | 31 | 26 | 204 | |
202 | 231 | 220 | 238 | 295 | 344 | 413 | |
Total Liabilities | 518 | 558 | 545 | 602 | 702 | 842 | 1,158 |
142 | 138 | 119 | 99 | 171 | 246 | 310 | |
CWIP | 3 | 1 | 1 | 6 | 0 | 3 | 0 |
Investments | 88 | 72 | 111 | 201 | 44 | 77 | 274 |
285 | 347 | 315 | 296 | 487 | 516 | 574 | |
Total Assets | 518 | 558 | 545 | 602 | 702 | 842 | 1,158 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
35 | 19 | 139 | 64 | 81 | 66 | 138 | |
-21 | -22 | -61 | -83 | -10 | -55 | -218 | |
-10 | -12 | -10 | -30 | -32 | -15 | 112 | |
Net Cash Flow | 4 | -15 | 69 | -49 | 39 | -3 | 32 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Debtor Days | 119 | 78 | 137 | 110 | 92 | 103 | 112 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 119 | 78 | 137 | 110 | 92 | 103 | 112 |
Working Capital Days | -2 | -11 | -62 | -50 | -57 | -37 | 106 |
ROCE % | 20% | 19% | 23% | 26% | 23% | 19% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 11h
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 May - Newspaper Advertisement - Audited Financial Results for the quarter and year ended March 31, 2025
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
15 May - Audio recording of Q4 and FY25 earnings call available on company website.
- Announcement under Regulation 30 (LODR)-Investor Presentation 15 May
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 May - Medi Assist FY25 revenue grew 14%, PAT up 28.5%, market share increased, acquisition approved in-principle.
Annual reports
Concalls
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May 2025Transcript PPT REC
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Nov 2024TranscriptNotesPPT
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Sep 2024Transcript PPT
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Aug 2024Transcript PPT REC
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May 2024Transcript PPT
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Feb 2024Transcript PPT
Business Profile[1] Company provides third-party administration (TPA) services to insurance companies through its wholly-owned Subsidiaries, Medi Assist TPA, Medvantage TPA, and Raksha TPA. A third-party administrator is an organization that processes health insurance claims for insurance companies and provides services such as policy administration, customer service, and network management, among others.