Noida Medicare Centre Ltd

Noida Medicare Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Noida Medicare Centre Ltd

₹ 6.50 -2.99%
13 Jun 2016
nmc.co.in BSE: 523670
About

Noida Medicare Centre is engaged in the healthcare business. The Company offers its services in various areas, including healthcare, pharmaceutical and medical education.

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Website BSE
  • Market Cap ₹ 9.40 Cr.
  • Current Price ₹ 6.50
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -9.77
  • Dividend Yield 0.00 %
  • ROCE -11.3 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

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Quarterly Results

Figures in Rs. Crores

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
9.15 4.05 2.84 1.38 0.40 4.16 5.51 4.10 3.83 3.84 5.21 5.36 4.36
6.58 6.02 2.09 2.61 2.43 4.04 5.38 4.82 9.53 3.97 5.85 6.54 9.26
Operating Profit 2.57 -1.97 0.75 -1.23 -2.03 0.12 0.13 -0.72 -5.70 -0.13 -0.64 -1.18 -4.90
OPM % 28.09% -48.64% 26.41% -89.13% -507.50% 2.88% 2.36% -17.56% -148.83% -3.39% -12.28% -22.01% -112.39%
-0.04 1.02 0.05 0.00 0.06 0.19 0.53 0.33 0.16 0.02 2.27 0.01 -1.15
Interest 0.43 0.49 0.75 2.12 0.85 0.74 0.91 1.00 0.60 0.74 1.56 1.61 1.59
Depreciation 2.77 3.05 2.01 1.98 2.41 0.80 0.81 0.81 0.80 0.50 0.85 0.68 0.68
Profit before tax -0.67 -4.49 -1.96 -5.33 -5.23 -1.23 -1.06 -2.20 -6.94 -1.35 -0.78 -3.46 -8.32
Tax % 10.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.47% 0.00% 0.00% 0.00% -1.68%
-0.74 -4.49 -1.97 -5.32 -5.23 -1.24 -1.07 -2.20 -6.63 -1.35 -0.78 -3.46 -8.17
EPS in Rs -0.51 -3.11 -1.36 -3.68 -3.62 -0.86 -0.74 -1.52 -4.59 -0.93 -0.54 -2.39 -5.65
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Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
23.76 25.05 37.05 49.83 53.41 56.73 34.00 4.40 9.72 16.99 18.15 16.37
17.29 18.03 27.51 36.58 38.60 40.95 26.00 7.67 13.57 23.16 24.86 17.51
Operating Profit 6.47 7.02 9.54 13.25 14.81 15.78 8.00 -3.27 -3.85 -6.17 -6.71 -1.14
OPM % 27.23% 28.02% 25.75% 26.59% 27.73% 27.82% 23.53% -74.32% -39.61% -36.32% -36.97% -6.96%
0.20 0.29 0.15 0.78 1.14 0.69 0.48 -9.64 0.26 1.21 1.00 0.44
Interest 1.35 1.31 1.87 1.98 2.48 2.98 2.26 4.00 2.81 3.25 5.50 0.15
Depreciation 3.48 4.24 4.16 8.20 8.90 9.17 10.37 6.57 4.26 3.23 2.70 2.19
Profit before tax 1.84 1.76 3.66 3.85 4.57 4.32 -4.15 -23.48 -10.66 -11.44 -13.91 -3.04
Tax % 34.78% 17.61% 30.05% 35.32% 27.13% 33.33% -17.35% -4.56% -4.41% -2.19% -1.01% -5.92%
1.20 1.45 2.56 2.49 3.34 2.88 -3.43 -22.41 -10.19 -11.20 -13.76 -2.86
EPS in Rs 1.53 2.08 2.02 2.31 1.99 -2.37 -15.50 -7.05 -7.75 -9.52 -1.98
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: -14%
3 Years: 19%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: 20%
TTM: 81%
Stock Price CAGR
10 Years: -4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 8.26 9.46 14.46 14.46 14.46 14.46 14.46 14.46 14.46 14.46 14.46 14.46
Reserves 19.52 20.29 23.78 27.48 30.45 32.95 29.14 11.01 0.82 -10.38 -25.72 -28.58
6.52 9.46 13.22 31.55 34.23 34.30 28.81 16.33 18.84 22.02 34.88 37.96
2.73 2.84 3.97 7.84 7.30 7.31 7.48 4.56 8.66 10.38 13.08 11.86
Total Liabilities 37.03 42.05 55.43 81.33 86.44 89.02 79.89 46.36 42.78 36.48 36.70 35.70
32.76 36.88 40.86 62.17 66.20 69.05 64.25 33.35 30.15 27.00 24.29 22.27
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.00 0.00 0.00 0.00
Investments 0.26 0.26 0.26 0.26 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.01 4.91 14.31 18.90 19.98 19.97 15.64 12.11 12.63 9.48 12.41 13.43
Total Assets 37.03 42.05 55.43 81.33 86.44 89.02 79.89 46.36 42.78 36.48 36.70 35.70

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
4.91 6.27 2.10 9.99 10.93 13.99 13.64 -1.99 -7.38 -0.16 -7.37 -2.76
-2.84 -8.51 -8.31 -26.53 -13.09 -12.01 -6.15 16.77 -0.17 -0.05 0.00 -0.17
-2.04 2.29 7.97 17.93 0.20 -2.92 -7.75 -15.05 7.75 -0.03 7.36 2.93
Net Cash Flow 0.03 0.05 1.76 1.39 -1.96 -0.94 -0.26 -0.27 0.20 -0.25 -0.01 0.00

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 36.87 41.96 90.73 99.18 88.98 88.53 114.76 656.17 291.02 84.00 5.03 5.80
Inventory Days 22.38 22.03 16.50 15.12 85.28 9.57 0.00 0.00 0.00
Days Payable 191.94 150.91 106.31 227.52 672.01 640.25
Cash Conversion Cycle 36.87 41.96 90.73 -70.38 -39.89 -1.28 -97.64 69.44 -339.65 84.00 5.03 5.80
Working Capital Days 13.83 24.48 81.18 69.81 70.18 74.89 89.96 633.77 128.80 -32.01 -26.75 9.81
ROCE % 9.21% 8.35% 12.20% 8.74% 8.96% 8.94% -2.12% -14.92% -20.68% -27.20% -33.27% -11.29%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports