Vijaya Diagnostic Centre Limited

NSE

VIJAYA

Stock

Yield per half year: -17.41%
Dividend yield: 0.2176%
Sector: Healthcare

Reporting Vijaya Diagnostic Centre Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			58.83	43.06	47.79		48.31	49.89	-6.69
Выручка, млрд ₹	2.92	3.39	3.76	4.62	4.59	5.48	5.48	4.37	10.08
Чистая прибыль, млрд ₹	0.4587	0.6254	0.8448	1.1	0.8463	1.19	1.19	0.9213	13.73
EV, млрд ₹	1.43	1.06	58.91	47.19	43.65	67.55	67.55	43.67	129.54
EBIT, млрд ₹	0.7197	0.8732	1.26	1.63	1.34	1.82	1.82	1.38	15.82
EBITDA, млрд ₹	1.12	1.36	1.76	2.16	1.96	2.39	2.39	1.93	11.94
OIBDA, млрд ₹		1.69	2.08	2.57	2.31	4.83	4.83	2.70	23.37
Баланс стоимость, млрд ₹	2.07	2.75	3.59	4.68	5.45	6.57	6.57	4.61	19.03
FCF, млрд ₹	0.2949	0.5857	0.9751	0.3565	0.3977	0.9534	0.9534	0.6537	10.24
Операционный денежный поток, млрд ₹	0.9053	1.06	1.3	1.58	1.65	1.83	1.83	1.48	11.54
Операционная прибыль, млрд ₹	0.6853	0.8345	1.16	1.51	1.2	3.63	3.63	1.67	34.18
Операционные расходы, млрд ₹	1.83	2.11	2.03	2.4	2.8	0.9858	0.9858	2.07	-14.12
CAPEX, млрд ₹	0.6104	0.4755	0.3214	1.22	1.25	0.8796	0.8796	0.8293	13.09

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹							58.38				46.13				60.84					55.12	1.39
Выручка, млрд ₹										1.21	1.13	1.21	1.21	1.39	1.33	1.55	1.56	1.83	1.69	1.59	4.91
Чистая прибыль, млрд ₹										0.2333	0.1636	0.2749	0.262	0.3332	0.2585	0.3345	0.3135	0.4194	0.3516	0.3355	6.35
EV, млрд ₹								47.29		46.5		43.69	51.78	49.57	72.29	67.1	81.02	98.42		73.68	14.70
EBIT, млрд ₹										0.3614	0.2756	0.4227	0.4136	0.5043	0.4082	0.4681	0.4817	0.6366	0.5352	0.5060	5.57
EBITDA, млрд ₹										0.5205	0.4784	0.5363	0.5383	0.6412	0.5537	0.6311	0.648	0.8049	0.7183	0.6712	5.34
OIBDA, млрд ₹															0.7239	0.7647	0.7806	0.977	0.855	0.8202	3.38
Баланс стоимость, млрд ₹									4.7	5	5.02	5.45	5.47	5.97	5.99	6.57	6.6	7.25		6.48	3.96
FCF, млрд ₹				0.002	0.4269	-0.3218		0.0114		0.3181	0.4057	0.0072	0.2494	0.2738	0.2908					0.2454	-6.44
Операционный денежный поток, млрд ₹				0.002	0.5095	0.3295		0.0114		0.3181	0.4057	0.0072	0.2494	0.2738	0.2908					0.2454	-6.44
Операционная прибыль, млрд ₹										0.3614	0.2756	0.4227	0.3565	0.5043	0.4287	0.4681	0.446	0.5915	0.4883	0.4845	2.64
Операционные расходы, млрд ₹										0.7126	0.7545	0.6771	0.7111	0.7883	0.7894	0.4876	0.4886	1.6	0.993	0.8717	4.70
CAPEX, млрд ₹	0.0487	0.068	0.3669		0.0826	0.6512														0.2435	67.97

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0962	0.5557	0.0669	0.1105	0.2418	0.2225	0.2225	0.2395	-16.73
Short Term Investments ₹	1.1	1.15	2.13	2.14	2.35	1.61	1.61	1.88	6.96
Total Receivables ₹	0.1585	0.1296	0.166	0.1476	0.1316	0.1624	0.1624	0.1474	4.62
Total Current Assets ₹	1.37	1.86	2.39	2.7	2.76	2.11	2.11	2.36	2.55
Чистые активы, млрд ₹	2.54	2.74	2.7	3.98	5.43		5.43	3.48	16.41
Активы, млрд ₹	4.06	4.82	5.41	7.13	8.53	9.83	9.83	7.14	15.32
Short Term Debt ₹	0.1816	0.1948	0.113	0.132	0.1144	0.2141	0.2141	0.1537	1.91
Long Term Debt ₹	0.3154	0.2213	0.0328					0.1898	-52.97
Задолженность, млрд ₹	1.99	2.08	1.82	2.44	3.07	3.23	3.23	2.53	9.20
Чистый долг, млрд ₹	1.43	1.06	1.34	1.72	2.23	2.37	2.37	1.74	17.46
Долг, млрд ₹	0.4969	0.4162	0.1458	1.83	2.48	2.59	2.59	1.49	44.14
Interest income ₹	0.0287	0.0426	0.096	0.098	0.0828			0.0696	23.60
Расходы на обслуживание долга ₹	0.1225	0.1393	0.1351	0.1521	0.2095	0.2399	0.2399	0.1752	11.48
Чист. проц. доходы, млрд ₹	-0.1067	-0.1112	-0.0565	-0.1645	-0.2095		0.098	-0.1297	14.45
Goodwill ₹	0.0688	0.0534	0.0534	0.0534	0.0534			0.0565	-4.94
Амортизация, млрд ₹	0.3963	0.4917	0.5045	0.5269	0.6172	0.57	0.57	0.5421	3.00
Себестоимость, млрд ₹	0.4048	0.4391	0.571	0.715	0.5888	0.8637	0.8637	0.6355	14.49
Товарно материальные запасы ₹	0.0218	0.0277	0.0264	0.0428	0.0205	0.0518	0.0518	0.0338	13.34

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹						-2.47	0.1903	-2.49	0.2418	-2.55	0.2322	-2.98	0.7308	-1.82	0.1467		-0.7381	-8.78
Short Term Investments ₹						4.93	2.34	4.99	2.35	5.11	2.76	5.96	1.09	3.64	2.36		3.16	-3.08
Total Receivables ₹	0.166	0.2702	0.0669	0.098	0.098		0.086		0.0949		0.1027		0.1764		0.1283		0.1177	8.33
Total Current Assets ₹						2.47	2.72	2.49	2.76	2.55	3.19	2.98	2.11	1.82	2.75		2.57	-2.92
Чистые активы, млрд ₹			3.35		3.98		4.88		5.43								4.41	12.83
Активы, млрд ₹	5.41	6.05	6.48	7.13	7.13		7.99		8.53		9.26		9.83		11.25		9.37	7.08
Short Term Debt ₹	0.113	0.1202	0.1234	0.132	0.132		0.1346		0.1453		0.1453		0.1936		0.2288		0.1695	11.19
Long Term Debt ₹	0.0328																0.0328	0.00
Задолженность, млрд ₹		2.12	2.26	2.44	2.44		2.98		3.07		3.27		3.23	-6.6	3.97		1.39	5.28
Чистый долг, млрд ₹						2.47	2.11	2.49	2.23	2.55	2.3	2.98	1.86	1.82	2.77		2.35	3.79
Долг, млрд ₹	0.1458				1.83		2.3		2.48		2.53		2.59		2.92		2.56	4.89
Interest income ₹		0.0285															0.0285	0.00
Расходы на обслуживание долга ₹							0.0487	0.0554	0.0577	0.0588	0.0585	0.0606	0.0619	0.0627	0.0647	0.0682	0.0636	2.39
Чист. проц. доходы, млрд ₹			-0.0394	-0.0418	-0.0434	-0.0477	-0.0487	-0.0554	-0.0577	-0.0588	-0.0585	-0.0606					-0.0582	1.81
Goodwill ₹	0.0534	0.0534	0.0534	0.0534	0.0534		0.0534		0.0534		0.0534						0.0534	0.00
Амортизация, млрд ₹							0.159	0.2028	0.1136	0.1247	0.1369	0.1454	0.163	0.1663	0.1684	0.183	0.1652	4.71
Себестоимость, млрд ₹							0.1665	0.1367	0.1553	0.1429	0.1635	0.1599	0.5963	0.6275	0.2299	0.2085	0.3644	5.45
Товарно материальные запасы ₹	0.0264	0.063	0.0528	0.0428	0.0428		0.0452		0.0205		0.0369		0.0518		0.0664		0.0442	8.00

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.5	6.13	8.26	10.69	8.26	11.59		11.59	8.99	13.59
Цена акции ао			582.5	437.15	675.7	1056.85	935.8	935.8	737.60	9.95
Число акций ао, млн	101.9	102.18	102.79	102.57	102.48	102.52		102.52	102.51	0.07
FCF/акцию	2.89	5.73	9.49	3.48	3.88	9.3		9.3	6.38	10.17

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					2.27	1.6	2.68	2.57	3.25	2.52	3.26	3.05	4.08	3.42			3.27	6.30
Цена акции ао			473.67	393.76	369.59	451.95	405.01	393.38	473.73	593.13					1004.85	935.8	680.18	18.93
Число акций ао, млн	102.18	102.79				102.07				102.57							102.40	0.10
FCF/акцию						3.97	0.0699	2.44	2.67	2.84							2.40	-6.48

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	22.12	22.78	23.53	26.52	16.71	19.77		19.77	13.12	21.86	-2.79
ROA, %	11.29	12.97	15.62	17.49	10.8	12.94		12.94	9.19	13.96	-0.05
ROIC, %		23.01	25.35	18.4	11.97			11.97	16.90	19.68	-15.07
ROS, %	15.69	18.47	22.44	23.73	18.43	21.69	21.69	21.69	3.29	21.60	-0.68
ROCE, %	34.77	31.85	34.94	25.23	17.01	20.01	27.59	27.59	14.78	24.96	-4.61
Ebit margin, %		29.18	33.69	35.35	29.17	33.24	33.24	33.24		32.94	-0.27
Рентаб EBITDA, %	38.16	40.3	46.75	46.75	42.61	43.64	43.64	43.64	13.89	44.68	-1.37
Чистая рентаб, %	15.69	18.47	22.44	23.73	18.43	21.69		21.69	3.29	20.95	3.27
Operation Margin, %	23.43	24.64	30.69	32.68	26.2	66.24	66.24	66.24	16.94	44.41	16.63
Доходность FCF, %			1.66	0.828	0.8322					1.11	-20.56

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						3.72	4.66	3.26	5.05	4.79	6.22	4.62	5.71	5.1	6.51			13.12	5.63	0.92
ROA, %	5.77	5.45	4.28	3.54	3.32		2.92		3.22		7.2		6.81		7.45			9.19	5.52	20.60
ROS, %								14.47	22.72	21.65	24	19.48	21.55	20.07	22.92	20.8	21.69	3.29	21.41	0.13
ROCE, %		12.06	9.93	8.1	7.35		7.2		7.73		6.17		5.33		6.63		27.59	14.78	10.69	28.98
Ebit margin, %											36.32	30.77	30.16	30.83	34.79	31.67	33.24		32.14	1.96
Рентаб EBITDA, %								42.3	44.32	44.47	46.17	41.72	40.66	41.48	44	42.51	43.64	13.89	42.46	1.42
Чистая рентаб, %							19.32	14.47	22.72	21.65	24	19.48	21.55	20.07	22.92	20.8		3.29	20.96	1.32
Operation Margin, %								24.36	34.94	29.45	36.32	32.31	30.16	28.55	32.33	28.89	66.24	16.94	37.23	17.04
Доходность FCF, %								0.8795				0.478							0.6787	-26.28

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			69.64	41.45	48.94	54.85		54.85	65.63	53.72	-5.79
P/BV			16.39	9.68	7.58	9.88		9.88	8.47	10.88	-11.89
P/S			15.63	9.84	9.02	11.9		11.9	9.10	11.60	-6.59
P/FCF			60.34	120.77	120.17	50.67	50.67	50.67	-2.00	80.52	-3.43
E/P			0.0144	0.0255	0.0177	0.0246	0.0246	0.0246	0.07	0.0214	11.30
EV/EBIT		1.07	1.06	28.89	32.59	37.1	37.1	37.1		27.35	103.62
EV/EBITDA	1.23	0.7741	33.48	21.85	22.31	28.26		28.26	218.82	21.33	105.34
EV/S		0.312	15.65	10.21	9.51	12.33	12.33	12.33	9.34	12.01	-4.66
EV/FCF		1.8	60.42	132.37	109.76	70.85	70.85	70.85	-6.36	88.85	3.24
Debt/EBITDA	0.4453	0.3049	0.0828	0.8493	1.27	1.08	1.08	1.08	198.17	0.8724	67.14
Netdebt/Ebitda	1.29	0.7741	0.7635	0.7981	1.14	0.9911	0.9911	0.9911	198.02	0.9368	5.36
Debt/Ratio	0.1223	0.0863	0.0269	0.2571	0.2901	0.2637	0.2637	0.2637	0.14	0.2203	57.86
Debt/Equity	0.2396	0.1516	0.0406	0.3918	0.4545	0.3944	0.4892	0.4892	0.81	0.3541	64.51
Debt/Net Income	1.08	0.6655	0.1725	1.67	2.93	2.18	2.18	2.18	7.91	1.83	66.09
PEG							13.25	13.25		13.25	0.00
Бета					2.24	-1.95	0.4181	0.4181	0.70	0.2360	-42.85
Индекс Альтмана			16.25	10.47	9.62	8.46	8.5	8.5	5.64	10.66	-12.16

	2021Q1	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				49.36	281.91	48.97	52.86	45.65	61.34	54.83	63.79	72.08	76.53			65.63	65.71	4.52
P/BV		13.86	9.7	8.85	9.19	7.58		7.89	10.16	9.89		13.14				8.47	9.73	11.63
P/S				9.82	40.78	9.02	10.37	9.55	13.48	11.89	13.57	15.24	16.37			9.10	14.11	3.96
P/FCF					113.71				209.2						50.67	-2.00	124.53	-23.62
E/P		0.0043			0.0035				0.0042						0.0246	0.07	0.0092	54.66
EV/EBIT								98.3	177.08	143.34	168.2	154.61			37.1		136.07	-26.85
EV/EBITDA			22.1	23.8		22.27	96.2	22.59	31.86	28.38	32.75	37.31				218.82	30.58	10.56
EV/S							42.78	35.7	54.48	43.23	51.86	53.79			12.33	9.34	43.14	-25.71
EV/FCF							207.62	181.08	248.58						70.85	-6.36	177.03	-23.57
Debt/EBITDA	0.2562		3.68	4.41		4.62		3.95		4.11		3.62			1.08	198.17	3.48	-25.23
Netdebt/Ebitda				4.05	5.21	4.17	4.75	3.59	5.39	2.95	2.81	3.44			0.9911	198.02	3.12	-28.73
Debt/Ratio	0.0269							0.2734		0.2637		0.2591			0.2637	0.14	0.2174	57.86
Debt/Equity	0.0406							0.4243		0.3944		0.4023			0.4892	0.81	0.3502	64.51
Debt/Net Income	0.4671							7.6		7.75		6.95			2.18	7.91	4.99	36.08
PEG															13.25		13.25	0.00
Бета														2.99	0.4181	0.70	1.70	-62.61
Индекс Альтмана														8.5	8.5	5.64	8.50	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1021	0.1021	0.1021	0.1021	0.1023			0.1023		0.1021	0.04
Дивиденд				1	1	1		1		1.0000	0.00
Див доход, ао, %				0.2315	0.4338	0.2176		0.2176	14.48	0.2943	-2.04
Дивиденды / прибыль, %		16.33	12.09	9.31	12.07	8.61		8.61	29.60	11.68	-12.02
Dividend Coverage Ratio							11.62	11.62		11.62	0.00

	2022Q3	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	1	1			1.0000	0.00
Див доход, ао, %	0.2706	0.2111		14.48	0.2409	-11.68
Dividend Coverage Ratio			11.62		11.62	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	14.04	8.54	26.48	27.19	16.06	16.06	2.72
Персонал, чел				1 996	1 996		0.00

	CAGR 5

	CAGR 5