QMS Medical Allied Services Ltd
Incorporated in 2017, QMS Medical Allied Services Ltd is a manufacturer and distributor of medical devices[1]
- Market Cap ₹ 148 Cr.
- Current Price ₹ 82.7
- High / Low ₹ 154 / 72.4
- Stock P/E 14.2
- Book Value ₹ 49.3
- Dividend Yield 0.60 %
- ROCE 14.6 %
- ROE 12.5 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 12.4% over last 3 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
0 | 52 | 73 | 122 | 146 | 104 | 122 | 145 | |
0 | 47 | 63 | 105 | 130 | 93 | 104 | 122 | |
Operating Profit | 0 | 5 | 10 | 17 | 17 | 11 | 18 | 23 |
OPM % | 12% | 9% | 13% | 14% | 11% | 11% | 15% | 16% |
0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
Interest | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 6 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 3 |
Profit before tax | 0 | 4 | 9 | 15 | 14 | 9 | 12 | 14 |
Tax % | 0% | 30% | 28% | 27% | 26% | 27% | 26% | 28% |
0 | 3 | 6 | 11 | 11 | 6 | 9 | 10 | |
EPS in Rs | 10.00 | 3,070.00 | 21.00 | 29.02 | 28.41 | 3.57 | 5.04 | 5.84 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 0% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 2% |
TTM: | 16% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -38% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 12% |
Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 3 | 4 | 4 | 18 | 18 | 18 |
Reserves | 0 | 3 | 6 | 17 | 27 | 53 | 61 | 70 |
0 | 5 | 12 | 20 | 32 | 26 | 35 | 78 | |
5 | 10 | 12 | 20 | 19 | 22 | 22 | 23 | |
Total Liabilities | 5 | 18 | 33 | 60 | 82 | 118 | 135 | 189 |
0 | 0 | 3 | 10 | 8 | 25 | 24 | 25 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 48 |
5 | 18 | 30 | 50 | 75 | 91 | 108 | 115 | |
Total Assets | 5 | 18 | 33 | 60 | 82 | 118 | 135 | 189 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
0 | 0 | 7 | 2 | -2 | -8 | 1 | 23 | |
0 | -0 | -4 | -8 | 2 | -25 | -3 | -49 | |
0 | 0 | -3 | 7 | 0 | 32 | 0 | 26 | |
Net Cash Flow | 0 | 0 | 1 | 1 | 1 | -1 | -1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 411 | 56 | 56 | 69 | 105 | 137 | 124 | 104 |
Inventory Days | 22,891 | 76 | 103 | 82 | 80 | 140 | 172 | 176 |
Days Payable | 26,124 | 75 | 73 | 73 | 56 | 91 | 90 | 74 |
Cash Conversion Cycle | -2,822 | 58 | 86 | 77 | 129 | 187 | 205 | 206 |
Working Capital Days | 137 | 52 | 85 | 84 | 131 | 222 | 244 | 232 |
ROCE % | 121% | 65% | 54% | 30% | 14% | 15% | 15% |
Documents
Announcements
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Trading Window
26 June 2025 - Trading window closed from July 1, 2025, till 48 hours post Q1 unaudited results announcement.
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Trading Window-XBRL
26 June 2025 - QMS MEDICAL ALLIED SERVICES LIMITED has informed about Closure of Trading Window
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Clarification - Financial Results
25 June 2025 - Exchange has sought clarification from Qms Medical Allied Services Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
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Press Release
12 June 2025 - QMS becomes first healthcare vendor on govt E-Grameen platform, expanding rural healthcare access.
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Press Release
30 May 2025 - Q4FY25 PAT up 134% at Rs 3.61 Cr; FY25 PAT up 52% at Rs 13.70 Cr; acquisition boosts growth.
Annual reports
Concalls
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Sep 2023Transcript PPT
Business Overview:[1]
QMASL does marketing and distribution of medical products and medical education services to clinics, pharma, medical companies and also to individual users. These devices are sold directly in the brand of the manufacturer and are sold under the brand name Q Devices. Company manages the distribution for other brands viz. 3M, Heine, Rossmax, etc.