Market cap
₹480 Cr
Revenue (TTM)
₹75 Cr
P/E Ratio
22.1
P/B Ratio
3.7
Div. Yield
0.3 %
| Prevest Denpro | Universus Imagings | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
480 | 534 | 52,105 | 16,093 | 7,211 |
Revenue (₹ Cr) |
75 | 19 | 6,725 | 1,997 | 7,587 |
Net Profit (₹ Cr) |
21.73 | 17.29 | 1,128.79 | 307.01 | 211.00 |
Net Margin (%) |
27.10 | 47.19 | 16.02 | 14.56 | 2.75 |
RoE (%) |
18.08 | -2.13 | 11.51 | 10.63 | 10.44 |
Price to Earnings |
22.10 | -- | 46.16 | 51.07 | 34.17 |
Price-To-Book |
3.68 | 0.65 | 4.90 | 5.06 | 3.49 |
Income Statement (₹ Cr)
| Prevest Denpro | Universus Imagings | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Operating Revenue
|
75.39 | 19.29 | 6,725.30 | 1,997.43 | 7,587.21 |
|
Total Income
|
80.54 | 36.64 | 7,045.33 | 2,108.80 | 7,666.42 |
|
Total Expenditure
|
48.49 | 18.24 | 4,974.15 | 1,536.06 | 6,956.12 |
|
EBITDA
|
26.89 | 1.05 | 1,751.15 | 461.36 | 631.09 |
|
Depreciation
|
2.02 | 0.12 | 433.87 | 128.17 | 310.44 |
|
EBIT
|
24.87 | 0.93 | 1,317.28 | 333.19 | 320.65 |
|
Interest
|
0.00 | 0.00 | 26.14 | 21.84 | 134.20 |
|
Other Income
|
5.16 | 17.35 | 320.03 | 111.37 | 79.21 |
|
Exceptional Items
|
0.00 | 0.00 | -24.35 | -6.80 | 0.00 |
|
Profit before Tax
|
30.03 | 18.28 | 1,586.82 | 415.92 | 265.65 |
|
Provision for Tax
|
7.46 | 0.99 | 458.02 | 108.91 | 54.66 |
|
Profit after Tax
|
22.57 | 17.29 | 1,128.79 | 307.01 | 211.00 |
Liabilities (₹ Cr)
| Prevest Denpro | Universus Imagings | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
125.82 | 811.21 | 10,357.95 | 3,106.17 | 2,068.28 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 2.16 | 0.04 |
|
Non-Current Liabilities
|
1.25 | 12.72 | 544.50 | 193.80 | 1,361.51 |
|
Current Liabilities
|
7.17 | 1.06 | 1,608.40 | 575.52 | 768.76 |
|
Total Liabilities
|
-- | 824.99 | 12,448.52 | 3,951.60 | 4,084.80 |
Assets (₹ Cr)
| Prevest Denpro | Universus Imagings | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
28.19 | 548.29 | 4,858.96 | 1,874.17 | 558.11 |
|
Current Assets
|
106.06 | 276.48 | 7,526.79 | 1,941.73 | 2,178.89 |
|
Total Assets
|
-- | 824.99 | 12,448.52 | 3,951.60 | 4,084.80 |
|
Total Debt*
|
-- | 0.00 | 243.36 | 341.62 | 0.00 |
|
Net Current Assets
|
98.89 | 275.42 | 5,918.38 | 1,366.21 | 1,410.13 |
|
Contingent Liabilities
|
-- | 2.90 | 10.12 | 50.21 | 14.06 |
Cashflow (₹ Cr)
| Prevest Denpro | Universus Imagings | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 2.05 | 1,031.39 | 246.37 | 495.58 |
|
Cash Flow from Investing Activities
|
-- | -2.06 | 137.73 | -225.38 | -127.72 |
|
Cash from Financing Activities
|
-- | -- | -416.97 | 20.15 | -255.51 |
|
Net Cash Inflow / Outflow
|
-- | 0.00 | 752.14 | 41.14 | 112.36 |
Ratios
Profitability Ratios
| Prevest Denpro | Universus Imagings | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | -9.33 | 14.96 | 14.05 | 22.22 |
|
ROE (%)
|
18.68 | -2.13 | 11.51 | 10.63 | 10.44 |
|
ROA (%)
|
18.28 | 2.01 | 9.51 | 8.63 | 5.43 |
|
EBIT Margin (%)
|
33.00 | 4.82 | 19.59 | 16.68 | 4.23 |
|
Net Margin (%)
|
28.02 | 47.19 | 16.02 | 14.56 | 2.75 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Prevest Denpro | Universus Imagings | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.18 | -5.21 | 17.57 | 18.31 | 20.57 |
|
EBIT Growth (%)
|
17.37 | 131.53 | 33.69 | -9.66 | 11.48 |
|
Net Profit Growth (%)
|
17.65 | -50.44 | 46.55 | -12.67 | 8.18 |
|
EPS Growth (%)
|
17.65 | -121.46 | 48.78 | -10.52 | 7.89 |
|
Book Value Growth (%)
|
-- | -7.21 | 12.70 | 12.14 | 14.76 |
Valuation Ratios
| Prevest Denpro | Universus Imagings | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.28 | -30.38 | 45.40 | 50.27 | 34.13 |
|
Price / Book Value
|
3.65 | 0.65 | 4.90 | 5.06 | 3.49 |
|
Dividend Yield (%)
|
0.25 | 0.00 | 0.63 | 0.22 | 0.00 |
|
EV/EBITDA
|
14.82 | 249.17 | 27.98 | 33.83 | 10.69 |
|
Market Cap (₹ Cr)
|
-- | 511.04 | 27,964.97 | 12,069.92 | 10,057.49 |
Solvency Ratios
| Prevest Denpro | Universus Imagings | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.08 | -- |
|
Current Ratio
|
14.79 | 260.83 | 4.68 | 3.37 | 2.83 |
|
Quick Ratio
|
13.29 | 259.03 | 3.60 | 2.62 | 0.86 |
|
Interest Coverage
|
-- | 0.00 | 61.70 | 20.04 | 2.98 |
Operating Efficiency Ratios
| Prevest Denpro | Universus Imagings | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.66 | 1.81 | 28.12 | 26.59 | 0.51 |
|
Asset Turnover
|
0.61 | 0.02 | 0.57 | 0.56 | 1.95 |
|
Receivable days
|
-- | 15.02 | 96.72 | 85.20 | 1.05 |
|
Inventory Days
|
-- | 74.40 | 97.32 | 69.58 | 71.25 |
|
Payable days
|
-- | 13.26 | 134.60 | 77.97 | 21.75 |
|
Cash Conversion Cycle
|
-- | 76.16 | 59.43 | 76.82 | 50.55 |