Indraprastha Medical Corporation Limited

NSE
INDRAMEDCO
Stock
Yield per half year: -12.23%
Dividend yield: 0.7581%
Sector: Healthcare

Reporting Indraprastha Medical Corporation Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
5.63 5.02 4.98 4.25 3.53 4.28 6.67 6.25 11.4 8.34 6.43 26.42
Выручка, млрд ₹
7.33 7.29 7.2 7.6 7.97 5.96 8.62 10.99 12.45 12.45 9.20 9.33
Чистая прибыль, млрд ₹
0.2823 0.2625 0.211 0.2841 0.4362 0.0233 0.5862 0.8615 1.24 1.24 0.6294 23.24
EV, млрд ₹
5.93 5.52 4.88 3.58 3.07 4.96 5.37 6.57 15.89 15.89 7.17 38.93
EBIT, млрд ₹
0.5135 0.4719 0.4098 0.4905 0.5034 0.0501 0.8248 1.21 1.67 1.67 0.8517 27.10
EBITDA, млрд ₹
0.7792 0.7772 0.7166 0.788 0.8331 0.3833 1.17 1.61 2.07 2.07 1.21 19.97
OIBDA, млрд ₹
0.9789 0.4628 1.44 1.87 2.39 2.39 1.43 19.55
Баланс стоимость, млрд ₹
2.03 2.31 2.32 2.44 2.68 2.73 3.25 3.79 4.78 4.78 3.45 12.27
FCF, млрд ₹
0.2921 0.0548 0.1701 0.5809 0.4553 0.0694 0.4181 0.9989 1.31 1.31 0.6503 23.54
Операционный денежный поток, млрд ₹
0.6197 0.2839 0.477 0.7519 0.8645 0.279 0.7129 1.44 2 2 1.06 18.26
Операционная прибыль, млрд ₹
0.4969 3.95 0.4269 0.5245 0.5444 0.0766 0.8513 1.12 1.56 1.56 0.8305 23.44
Операционные расходы, млрд ₹
3.35 3.39 3.47 3.65 3.9 3.4 3.94 5.13 2.59 2.59 3.79 -7.86
CAPEX, млрд ₹
0.3276 0.2291 0.3069 0.1709 0.4092 0.2096 0.2948 0.4458 0.6939 0.6939 0.4107 11.14


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0186 0.0269 0.0252 0.1682 0.2033 0.2492 0.4174 0.5226 0.616 0.616 0.4017 24.82
Short Term Investments ₹
0.0276 0.0931 0.0474 0.0532 0.0491 0.0469 0.2905 0.8327 1.67 1.67 0.5778 102.45
Long term investments ₹
0.0001 0.00038 0.0002 94.94
Total Receivables ₹
1.4 1.59 1.14 0.9792 0.9695 0.9586 0.4813 0.7462 0.5901 0.5901 0.7491 -9.45
Total Current Assets ₹
1.7 1.91 1.36 1.36 1.41 1.41 1.57 2.23 3.08 3.08 1.94 16.91
Чистые активы, млрд ₹
2.87 3.02 2.94 2.93 2.81 3.01 2.83 2.75 2.77 2.77 2.83 -0.29
Активы, млрд ₹
4.66 4.92 4.36 4.22 4.49 4.32 4.62 5.55 7.23 7.23 5.24 10.00
Short Term Debt ₹
0.4967 0.6731 0.4456 0.0629 0.0607 0.0251 -0.0404 -0.0446 0.0168 0.0168 0.0035 -22.66
Long Term Debt ₹
0.2583 0.1083 0.025 0.21 0.15 0.0248 0.0248 0.1036 -25.53
Задолженность, млрд ₹
2.63 2.61 2.04 1.78 1.81 1.59 1.36 1.76 2.45 2.45 1.79 6.24
Чистый долг, млрд ₹
0.5031 0.6462 0.6304 0.0447 -0.0645 -0.171 -0.3643 -0.4978 -0.2765 -0.2765 -0.2748 33.79
Долг, млрд ₹
0.3541 0.5217 0.6556 0.2129 0.1389 0.0782 0.0531 0.0248 0.3395 0.3395 0.1269 19.57
Interest income ₹
0.0412 0.0436 0.089 0.0253 0.0113 0.0334 0.0341 0.0428 0.0294 11.09
Расходы на обслуживание долга ₹
0.043 0.0468 0.0559 0.03 0.0113 0.0000 0.0001 0.0428 0.0406 0.0406 0.0250 6.24
Чист. проц. доходы, млрд ₹
-0.0791 -0.0811 -0.064 -0.0523 -0.0334 -0.0341 -0.0428 0.0428 -0.0453 -7.73
Goodwill, млрд ₹
0
Амортизация, млрд ₹
0.2657 0.3053 0.3068 0.2975 0.3297 0.3332 0.3494 0.3927 0.4008 0.4008 0.3612 3.98
Себестоимость, млрд ₹
3.45 3.42 3.3 3.43 3.52 2.49 3.83 4.74 7.91 7.91 4.50 17.58
Товарно материальные запасы ₹
0.1279 0.0995 0.0912 0.0832 0.1207 0.0874 0.0999 0.0845 0.0753 0.0753 0.0936 -9.00


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.52 3.1 4.76 0.2541 6.39 9.4 13.52 13.52 6.86 23.22
Цена акции ао 65.45 39.05 39.55 57.15 76.15 83.1 172.45 522.9 408.35 408.35 252.59 39.92
Число акций ао, млн 92.35 91.95 91.26 92.05 91.49 91.49 91.67 91.67 91.67 91.67 91.60 0.04
FCF/акцию 3.16 0.5958 1.86 6.31 4.98 0.758 4.56 10.9 14.26 14.26 7.09 23.42


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.9 11.37 9.08 11.64 16.29 0.8542 19.6 24.44 28.92 28.92 13.12 18.02 12.16
ROA, % 6.05 5.34 4.84 6.73 9.72 0.5394 13.12 16.94 19.39 19.39 9.19 11.94 14.81
ROIC, % 21.01 22.49 18.81 13.74 16.78 15.57 0.9231 24.63 29.77 29.77 17.07 17.53 12.15
ROS, % 3.6 2.93 3.74 5.48 0.3909 6.8 7.84 9.96 9.96 9.96 3.29 6.99 91.09
ROCE, % 20.44 17.64 20.1 18.8 1.83 22.4 28.54 29.97 34.99 34.99 14.78 23.55 80.43
Ebit margin, % 6.79 1.28 9.57 11.06 13.43 13.43 13.43 8.85 9.75 60.02
Рентаб EBITDA, % 10.66 9.95 10.37 10.46 6.43 13.62 14.63 16.65 16.65 16.65 13.89 13.60 20.96
Чистая рентаб, % 3.85 3.6 2.93 3.74 5.48 0.3909 6.8 7.84 9.96 9.96 3.29 6.09 12.69
Operation Margin, % 54.14 5.93 6.9 6.83 1.29 9.87 10.22 12.51 12.51 12.51 16.94 9.28 57.52
Доходность FCF, % 9.06 6.17 5.82 1.1 4 16.45 10.65 1.04 6.69 8.76 8.72 -11.84


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.78 18.99 20.13 12.43 9.8 286.07 9.79 8.2 13.04 13.04 65.41 65.38 5.88
P/BV
2.47 2.16 1.83 1.45 1.6 2.44 1.76 1.86 3.38 3.38 8.44 2.21 16.13
P/S
0.6854 0.6837 0.5898 0.4646 0.5367 1.12 0.6656 0.6429 1.3 1.3 9.06 0.8530 19.36
P/FCF
90.98 24.98 6.08 9.39 96.11 14.95 11.41 6.38 6.38 6.38 -2.00 27.05 -41.87
E/P
0.0527 0.0497 0.0805 0.102 0.0035 0.0938 0.0756 0.1486 0.1486 0.1486 0.07 0.0940 111.64
EV/EBIT
5.68 62.62 6.52 5.41 9.51 9.51 9.51 21.56 18.71 -31.40
EV/EBITDA
6.9 7.09 6.81 4.54 3.69 12.95 4.58 4.08 7.67 7.67 218.67 6.59 15.76
EV/S
0.7541 0.6773 0.4705 0.3854 0.8011 0.6234 0.5976 1.28 1.28 1.28 9.29 0.9164 9.83
EV/FCF
18.91 28.68 6.16 6.74 68.85 12.85 6.57 12.15 12.15 12.15 -6.71 22.51 -29.31
Debt/EBITDA
0.6695 0.9149 0.2702 0.1667 0.204 0.0452 0.0154 0.1638 0.1638 0.1638 198.17 0.1184 -4.29
Netdebt/Ebitda
0.8315 0.8797 0.0568 -0.0774 -0.4462 -0.3103 -0.3097 -0.1334 -0.1334 -0.1334 198.02 -0.2666 -21.45
Debt/Ratio
0.1118 0.1503 0.0504 0.0309 0.0181 0.0115 0.0045 0.0469 0.0469 0.0469 0.14 0.0256 20.98
Debt/Equity
0.2568 0.2822 0.0872 0.0519 0.0287 0.0163 0.0065 0.0711 0.5138 0.5138 0.81 0.1273 78.07
Debt/Net Income
1.85 3.11 0.7493 0.3183 3.36 0.0906 0.0288 0.2739 0.2739 0.2739 7.91 0.8054 -39.43
PEG
8.4 8.4 -197.08 8.40 0.00
Бета
1.61 -3.31 2.38 2.38 1.15 0.2267 13.92
Индекс Альтмана
6.03 6.22 41.2 -24.38 -6.41 -0.0057 2.28 -2.28 -2.26 -2.26 5.65 -1.7351 -18.82


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1927 0.1979 0.1982 0.1982 0.1611 0.1786 0.0025 0.2284 0.2754 0.2754 0.1692 11.32
Дивиденд
1.8 1.8 1.8 1.8 1.5 1.6 2.5 3 4.5 4.5 2.62 24.57
Див доход, ао, %
2.91 3.31 3.32 3.22 4.17 3.22 3.67 1.4 0.7581 0.7581 14.50 2.64 -28.89
Дивиденды / прибыль, %
70.09 75.52 93.92 56.71 40.95 10.52 0.4435 26.51 22.22 22.22 29.60 20.13 -11.51
Dividend Coverage Ratio
4.5 4.5 4.83 4.50 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.14 3.52 3.42 4.06 5.57 5.57 1.62
Персонал, чел
2 947 2 947 0.00