Park Medi World Ltd
Park Medi World engaged in the business of, inter alia, establishing, maintaining and running hospitals, nursing homes, clinics, dispensaries, maternity homes, child welfare, family planning etc.(Source : 202503 Annual Report Page No:320)
- Market Cap ₹ 6,064 Cr.
- Current Price ₹ 140
- High / Low ₹ 166 / 140
- Stock P/E 732
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 12.3 %
- ROE 8.01 %
- Face Value ₹ 2.00
Pros
- Debtor days have improved from 121 to 90.2 days.
Cons
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 109.93 | 102.44 | 89.56 | |
| 89.23 | 78.56 | 62.56 | |
| Operating Profit | 20.70 | 23.88 | 27.00 |
| OPM % | 18.83% | 23.31% | 30.15% |
| 14.85 | 4.63 | 3.83 | |
| Interest | 19.94 | 13.17 | 13.69 |
| Depreciation | 3.00 | 4.89 | 4.63 |
| Profit before tax | 12.61 | 10.45 | 12.51 |
| Tax % | 33.70% | 31.87% | 40.05% |
| 8.35 | 7.11 | 7.50 | |
| EPS in Rs | 0.54 | 0.46 | 0.49 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | 17% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 76.88 | 76.88 | 76.88 |
| Reserves | 20.83 | 23.52 | 29.59 |
| 98.72 | 113.81 | 125.39 | |
| 32.36 | 60.33 | 45.22 | |
| Total Liabilities | 228.79 | 274.54 | 277.08 |
| 20.28 | 33.77 | 72.60 | |
| CWIP | 8.23 | 5.29 | 13.13 |
| Investments | 101.79 | 147.77 | 148.99 |
| 98.49 | 87.71 | 42.36 | |
| Total Assets | 228.79 | 274.54 | 277.08 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -10.24 | 45.42 | 45.86 | |
| 19.11 | -39.44 | -49.27 | |
| -9.09 | -0.93 | -4.60 | |
| Net Cash Flow | -0.22 | 5.06 | -8.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 147.49 | 126.70 | 90.23 |
| Inventory Days | 2.87 | 1.76 | 1.99 |
| Days Payable | 114.26 | 195.98 | 349.11 |
| Cash Conversion Cycle | 36.09 | -67.52 | -256.89 |
| Working Capital Days | 96.39 | -213.46 | -367.69 |
| ROCE % | 11.50% | 12.34% |
Business Profile[1]
Park Medi World Ltd is the second-largest private hospital chain in North India and the largest in Haryana, operating 14 NABH-accredited multi-super-specialty hospitals under the ‘Park’ brand.