BSE: METROPOLIS - Metropolis Healthcare Limited

Yield per half year: -24.95%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Metropolis Healthcare Limited

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ₹
8.56 9.98 12.28 11.48 12.08 12.08
Чистая прибыль, млрд ₹
1.27 1.83 2.14 1.43 1.28 1.28
EV, млрд ₹
108.96 63.19 63.19
EBIT, млрд ₹
1.94 2.42 2.82 2.14 2.14
EBITDA, млрд ₹
2.16 2.98 3.76 3.04 3.04
Баланс стоимость, млрд ₹
5.23 7.07 8.86 9.88 10.96 10.96
FCF, млрд ₹
1.79 2.21 2.23 1.94 2 2
Операционный денежный поток, млрд ₹
2.15 2.49 2.53 2.47 2.64 2.64
Операционная прибыль, млрд ₹
1.77 2.46 2.91 1.99 2.03 2.03
Операционные расходы, млрд ₹
6.79 7.51 9.37 9.49 10.04 10.04
CAPEX, млрд ₹
0.2918 0.2827 0.3066 0.5263 0.6376 0.6376


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.07 3.87 0.6598 0.6883 0.6262 0.6262
Short Term Investments ₹
0.9884 0.3384 1.15 0.5148 0.6167 0.6167
Total Receivables ₹
1.28 1.23 1.35 1.22 1.26 1.26
Total Current Assets ₹
3.97 6.08 3.93 3.03 3.16 3.16
Чистые активы, млрд ₹
1.81 2.18 2.49 3.11 3.11
Активы, млрд ₹
7.52 10.04 15.3 15.02 15.55 15.55
Short Term Debt ₹
0.000351 0.9987 0.5044 0.5044
Long Term Debt ₹
1.59 0.2861 0.2861
Задолженность, млрд ₹
2.27 2.96 6.42 5.11 4.56 4.56
Чистый долг, млрд ₹
1.93 0.1022 0.1022
Долг, млрд ₹
2.59 0.7905 0.7905
Interest income ₹
0.059 0.093 0.1124 0.0571
Расходы на обслуживание долга ₹
0.0834 0.0778 0.1974 0.268 0.2254 0.2254
Чист. проц. доходы, млрд ₹
-0.0675 -0.0226 -0.1379 -0.268 0.0326 0.0571
Goodwill ₹
0.9035 0.9025 4.55 4.55
Себестоимость, млрд ₹
2.14 2.6 2.88 2.6 2.61 2.61
Товарно материальные запасы ₹
0.244 0.4055 0.5111 0.4459 0.3869 0.3869


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.87 25.28 35.82 41.86 27.9 24.95 24.95
Цена акции ао 1455.35 1961.95 3439.55 1327.1 1677.35 2074.15 1586.75 1586.75
Число акций ао, млн 50.63 51.11 51.17 51.21 51.23 51.23
FCF/акцию 35.31 43.2 43.5 37.97 39.1 39.1


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.32 25.91 26.89 15.25 12.26 12.26 -10.48
ROA, % 16.93 18.23 16.9 9.43 8.36 8.36 -0.93
ROIC, % 22.29 15.31 15.31 18.20
ROS, % 14.88 18.35 17.44 12.44 10.58 10.58 10.58 -86.63
ROCE, % 36.97 34.23 22.92 17.33 19.5 19.5 -23.18
Ebit margin, % 22.69 24.29 22.93 18.66 17.74 17.74
Рентаб EBITDA, % 25.28 29.87 30.64 26.43 25.13 25.13 -31.98
Чистая рентаб, % 14.88 18.35 17.44 12.44 10.58 10.58 -86.63
Operation Margin, % 20.72 24.7 23.71 17.34 16.84 16.84 16.84 -90.75


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
49.17 58.05 49.97 44.15 64.26 64.26 61.95
P/BV
11.92 15.01 12.05 6.37 7.47 7.47 27.56
P/S
7.31 10.65 8.71 5.49 6.8 6.8 42.05
P/FCF
0 0 0 0 -113.38
E/P
0 0 0 0 0.01
EV/EBITDA
28.95 20.82 20.82 9.94
EV/EBIT
38.68 29.49 29.49 29.49 29.49
EV/S
8.87 5.5 5.23 5.23 5.23 41.62
EV/FCF
48.95 32.5 31.55 31.55 31.55 -147.39
Debt/EBITDA
0.687 0.2605 0.2605 0.2605 0.2605 0.19
Netdebt/Ebitda
0.5117 0.0337 0.0337 0.0337 0.0337 -0.02
Debt/Ratio
0.169 0.0526 0.0508 0.0508 0.0508 0.04
Debt/Equity
0.2917 0.08 0.2545 0.2545 0.2545 0.09
Debt/Net Income
1.21 0.5533 0.6185 0.6185 0.6185 0.24
Бета
1.65 0.804 3.73 3.73 4.77
Индекс Альтмана
24.45 19.59 19.59 19.59 9.10


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4014 0.4014 0.4089 0.4097 0.205 0.205
Дивиденд
8 8 8 8 4 0
Див доход, ао, %
0.4297 0.4832 0.3037 1.32 0.7235 0 0.36
Дивиденды / прибыль, %
31.53 22.33 19.11 28.67 16.04 16.04 20.62


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4300 4300