QMS Medical Allied Services Ltd

QMS Medical Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

QMS Medical Allied Services Ltd

₹ 134 -1.82%
06 Dec 12:59 p.m.
Company website NSE - SM : QMSMEDI
About

Incorporated in 2017, QMS Medical Allied Services Limited is engaged in the marketing and distribution of a wide range of medical products as well as medical education services. The company's products are sold under the brand name "QDevices" and they also manage the distribution for other brands such as 3M, Heine, Rossmax, etc.[1]

Key Points

Business Area[1]
QMS Medical Allied Services Ltd. (QMASL) is engaged in the marketing and distribution of a wide range of medical and healthcare devices and accessories. It markets and distributes these products to various end users such as clinics, pharma, and medical companies and also to individual users. These devices are sold directly by the brand of the manufacturer and also under their own brand of QMS.

Website NSE - SM
  • Market Cap ₹ 240 Cr.
  • Current Price ₹ 134
  • High / Low ₹ 232 / 121
  • Stock P/E 26.4
  • Book Value ₹ 41.8
  • Dividend Yield 0.37 %
  • ROCE 13.8 %
  • ROE 12.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.6%

Cons

  • Company might be capitalizing the interest cost
  • Debtor days have increased from 104 to 137 days.
  • Working capital days have increased from 146 days to 222 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Mar 2023 Jun 2023 Sep 2023
24.51 27.46 31.37 25.96 28.64
22.83 24.57 28.21 21.30 23.74
Operating Profit 1.68 2.89 3.16 4.66 4.90
OPM % 6.85% 10.52% 10.07% 17.95% 17.11%
0.17 0.18 0.19 0.08 0.11
Interest 0.75 0.66 0.65 0.59 0.74
Depreciation 0.19 0.19 0.37 0.82 0.86
Profit before tax 0.91 2.22 2.33 3.33 3.41
Tax % 26.37% 26.13% 33.05% 26.13% 25.22%
0.67 1.64 1.57 2.46 2.56
EPS in Rs 0.45 1.09 0.88 1.38 1.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 52 73 122 146 104
0 47 63 105 130 93
Operating Profit 0 5 10 17 17 11
OPM % 12% 9% 13% 14% 11% 11%
0 0 0 0 1 1
Interest 0 0 1 1 2 2
Depreciation 0 0 0 1 1 1
Profit before tax 0 4 9 15 14 9
Tax % 0% 30% 28% 27% 26% 27%
0 3 6 11 11 6
EPS in Rs 10.00 3,070.00 21.00 29.02 28.41 3.57
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 320%
3 Years: 13%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: 264%
3 Years: 0%
TTM: 22%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -40%
Return on Equity
10 Years: %
5 Years: 37%
3 Years: 30%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 3 4 4 18 18
Reserves 0 3 6 17 27 53 57
0 5 12 20 32 26 33
5 10 12 20 19 22 10
Total Liabilities 5 18 33 60 82 118 118
0 0 3 10 8 25 26
CWIP 0 0 0 0 0 1 0
Investments 0 0 0 0 0 0 0
5 18 30 50 75 91 92
Total Assets 5 18 33 60 82 118 118

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 0 7 2 -2 -8
0 -0 -4 -8 2 -25
0 0 -3 7 0 32
Net Cash Flow 0 0 1 1 1 -1

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 411 56 56 69 105 137
Inventory Days 22,891 76 103 82 80 140
Days Payable 26,124 75 73 73 56 91
Cash Conversion Cycle -2,822 58 86 77 129 187
Working Capital Days 137 52 85 84 131 222
ROCE % 121% 65% 54% 30% 14%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Sep 2023
73.67% 73.67% 73.67%
0.71% 1.21% 1.02%
25.62% 25.12% 25.32%
No. of Shareholders 9251,0431,213

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports