Market cap
₹464 Cr
Revenue (TTM)
₹75 Cr
P/E Ratio
21.4
P/B Ratio
3.6
Div. Yield
0.3 %
| Prevest Denpro | Universus Imagings | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
464 | 499 | 47,610 | 17,553 | 8,122 |
Revenue (₹ Cr) |
75 | 19 | 6,725 | 1,997 | 7,229 |
Net Profit (₹ Cr) |
21.73 | 17.29 | 1,128.79 | 307.01 | 210.43 |
Net Margin (%) |
27.10 | 47.19 | 16.02 | 14.56 | 2.88 |
RoE (%) |
18.08 | -2.13 | 11.51 | 10.63 | 11.02 |
Price to Earnings |
21.37 | -- | 42.18 | 55.71 | 38.59 |
Price-To-Book |
3.56 | 0.61 | 4.48 | 5.52 | 4.06 |
Income Statement (₹ Cr)
| Prevest Denpro | Universus Imagings | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Operating Revenue
|
71.81 | 24.60 | 6,430.65 | 1,875.26 | 6,892.47 |
|
Total Income
|
76.72 | 66.85 | 6,746.98 | 2,002.19 | 6,963.79 |
|
Total Expenditure
|
46.82 | 26.37 | 4,801.11 | 1,436.66 | 6,268.09 |
|
EBITDA
|
24.98 | -1.78 | 1,629.54 | 438.59 | 624.38 |
|
Depreciation
|
2.01 | 0.13 | 423.67 | 115.52 | 282.87 |
|
EBIT
|
22.98 | -1.91 | 1,205.88 | 323.08 | 341.51 |
|
Interest
|
0.28 | -- | 33.28 | 21.42 | 137.50 |
|
Other Income
|
4.92 | 42.25 | 316.33 | 126.93 | 71.32 |
|
Exceptional Items
|
-- | -- | -24.35 | -6.80 | -- |
|
Profit before Tax
|
27.61 | 95.61 | 1,464.58 | 427.47 | 275.33 |
|
Provision for Tax
|
7.12 | 8.60 | 437.26 | 106.74 | 55.72 |
|
Profit after Tax
|
20.49 | 87.02 | 1,027.32 | 320.73 | 219.61 |
Liabilities (₹ Cr)
| Prevest Denpro | Universus Imagings | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
124.80 | 874.22 | 10,357.95 | 3,106.17 | 1,975.36 |
|
Minority Interest
|
-- | -- | -- | 43.07 | -0.71 |
|
Non-Current Liabilities
|
1.25 | 15.96 | 482.17 | 120.16 | 1,225.00 |
|
Current Liabilities
|
7.14 | 2.14 | 1,608.40 | 666.53 | 763.90 |
|
Total Liabilities
|
133.19 | 892.32 | 12,448.52 | 3,951.60 | 4,084.80 |
Assets (₹ Cr)
| Prevest Denpro | Universus Imagings | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
26.70 | 505.88 | 4,921.74 | 1,903.19 | 1,820.29 |
|
Current Assets
|
106.49 | 386.44 | 7,526.79 | 2,032.74 | 2,143.26 |
|
Total Assets
|
133.19 | 892.32 | 12,448.52 | 3,951.60 | 4,084.80 |
|
Total Debt*
|
0.00 | 0.00 | 243.36 | 341.62 | 0.00 |
|
Net Current Assets
|
99.35 | 384.30 | 5,918.38 | 1,366.21 | 1,379.36 |
|
Contingent Liabilities
|
-- | 4.66 | 10.12 | 50.21 | 14.06 |
Cashflow (₹ Cr)
| Prevest Denpro | Universus Imagings | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.81 | 184.71 | 1,031.39 | 246.37 | 495.58 |
|
Cash Flow from Investing Activities
|
-1.59 | -185.96 | 137.73 | -225.38 | -127.72 |
|
Cash from Financing Activities
|
-1.20 | -- | -416.97 | 20.15 | -255.51 |
|
Net Cash Inflow / Outflow
|
12.02 | -1.26 | 752.14 | 41.14 | 112.36 |
Ratios
Profitability Ratios
| Prevest Denpro | Universus Imagings | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
ROCE (%)
|
24.21 | 11.00 | 14.96 | 14.05 | 22.22 |
|
ROE (%)
|
17.79 | 10.01 | 10.56 | 10.94 | 11.93 |
|
ROA (%)
|
16.68 | 9.82 | 8.70 | 8.89 | 6.00 |
|
EBIT Margin (%)
|
41.64 | 164.57 | 30.26 | 30.16 | 10.09 |
|
Net Margin (%)
|
26.71 | 130.16 | 15.23 | 16.02 | 3.15 |
|
Cash Profit Margin (%)
|
30.44 | 354.32 | 22.56 | 23.12 | 7.19 |
Growth Ratios
| Prevest Denpro | Universus Imagings | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.93 | -24.20 | 14.50 | 12.30 | 12.33 |
|
EBIT Growth (%)
|
13.22 | -0.02 | 31.25 | 3.80 | 26.01 |
|
Net Profit Growth (%)
|
12.86 | 144.32 | 47.07 | -5.27 | 46.18 |
|
EPS Growth (%)
|
12.86 | 144.32 | 47.07 | -4.88 | 45.68 |
|
Book Value Growth (%)
|
18.21 | 1.23 | 12.70 | 12.14 | 14.76 |
Valuation Ratios
| Prevest Denpro | Universus Imagings | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.02 | 2.25 | 27.22 | 37.47 | 45.79 |
|
Price / Book Value
|
3.29 | 0.22 | 2.71 | 3.90 | 5.11 |
|
Dividend Yield (%)
|
0.29 | 0.00 | 1.18 | 0.29 | 0.00 |
|
EV/EBITDA
|
11.29 | 4.84 | 12.77 | 21.79 | 13.79 |
|
Market Cap (₹ Cr)
|
410.26 | 196.11 | 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 | 0.02 | 0.11 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.08 | -- |
|
Current Ratio
|
14.91 | 180.59 | 4.68 | 3.05 | 2.81 |
|
Quick Ratio
|
13.39 | 177.90 | 3.60 | 2.40 | 1.00 |
|
Interest Coverage
|
100.40 | -- | 45.01 | 20.96 | 3.00 |
Operating Efficiency Ratios
| Prevest Denpro | Universus Imagings | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.13 | 4.86 | 29.41 | 28.33 | 0.39 |
|
Asset Turnover
|
0.60 | 0.03 | 0.54 | 0.52 | 1.91 |
|
Receivable days
|
40.45 | 24.54 | 96.72 | 85.20 | 1.05 |
|
Inventory Days
|
46.74 | 92.65 | 97.32 | 69.58 | 71.25 |
|
Payable days
|
45.18 | 10.57 | 134.60 | 77.97 | 21.75 |
|
Cash Conversion Cycle
|
42.01 | 106.62 | 59.43 | 76.82 | 50.55 |