QMS Medical Financials
NSE: QMSMEDI
₹168.92
₹4.63
(2.82%)
As on 17-Sep-2026IST
Market cap
₹327 Cr
Revenue (TTM)
₹183 Cr
P/E Ratio
30
P/B Ratio
--
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
162.32
|
122.13
|
104.04
|
146.32
|
122.03
|
72.74
|
|
|
|
|
|
|
Total Income
|
162.77
|
122.58
|
104.78
|
147.75
|
122.09
|
72.78
|
|
|
|
|
|
|
Total Expenditure
|
141.08
|
103.78
|
92.72
|
129.69
|
105.04
|
63.14
|
|
|
|
|
|
|
EBITDA
|
21.24
|
18.35
|
11.33
|
16.63
|
16.99
|
9.60
|
|
|
|
|
|
|
Depreciation
|
4.06
|
3.44
|
1.07
|
1.16
|
0.74
|
0.36
|
|
|
|
|
|
|
EBIT
|
17.18
|
14.91
|
10.25
|
15.47
|
16.26
|
9.24
|
|
|
|
|
|
|
Interest
|
8.18
|
3.13
|
2.29
|
2.44
|
1.41
|
0.56
|
|
|
|
|
|
|
Other Income
|
0.45
|
0.46
|
0.74
|
1.42
|
0.06
|
0.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
9.46
|
12.24
|
8.71
|
14.46
|
14.91
|
8.72
|
|
|
|
|
|
|
Provision for Tax
|
2.78
|
3.23
|
2.33
|
3.77
|
3.99
|
2.36
|
|
|
|
|
|
|
Profit after Tax
|
6.67
|
9.00
|
6.38
|
10.69
|
10.92
|
6.36
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
104.22
|
78.51
|
70.40
|
31.03
|
20.32
|
9.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
24.06
|
2.84
|
1.94
|
2.23
|
1.11
|
0.00
|
|
|
|
|
|
|
Current Liabilities
|
91.76
|
55.62
|
46.09
|
51.72
|
38.95
|
24.07
|
|
|
|
|
|
|
Total Liabilities
|
220.04
|
136.97
|
118.44
|
84.99
|
60.37
|
33.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
88.48
|
29.55
|
30.81
|
8.40
|
10.58
|
3.43
|
|
|
|
|
|
|
Current Assets
|
130.67
|
107.42
|
87.63
|
76.58
|
49.79
|
30.05
|
|
|
|
|
|
|
Total Assets
|
220.04
|
136.97
|
118.44
|
84.99
|
60.37
|
33.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
34.55
|
25.52
|
31.98
|
19.60
|
11.60
|
|
|
|
|
|
|
Net Current Assets
|
38.91
|
51.81
|
41.54
|
24.86
|
10.84
|
5.98
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.36
|
-7.54
|
-1.72
|
1.88
|
-2.87
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.78
|
-25.10
|
2.37
|
-7.84
|
-3.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.41
|
31.74
|
0.13
|
6.69
|
7.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.01
|
-0.90
|
0.78
|
0.73
|
0.52
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.45
|
5.04
|
3.57
|
7.10
|
7.25
|
4.22
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.45
|
6.97
|
4.17
|
7.87
|
7.74
|
4.46
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
55.28
|
43.99
|
39.44
|
20.62
|
13.50
|
6.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.30
|
0.50
|
0.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.76
|
-4.22
|
-4.57
|
4.98
|
-9.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.47
|
-16.01
|
-7.42
|
-18.89
|
-20.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.70
|
13.83
|
32.83
|
53.55
|
64.85
|
|
|
|
|
|
|
ROE (%)
|
6.44
|
12.09
|
12.58
|
41.62
|
73.44
|
102.03
|
|
|
|
|
|
|
ROA (%)
|
3.26
|
7.05
|
6.27
|
14.70
|
23.27
|
24.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.59
|
12.21
|
9.86
|
10.57
|
13.32
|
12.70
|
|
|
|
|
|
|
Net Margin (%)
|
4.10
|
7.34
|
6.09
|
7.23
|
8.94
|
8.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.19
|
7.16
|
8.10
|
9.55
|
9.23
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.51
|
17.38
|
-28.90
|
19.90
|
67.77
|
40.17
|
|
|
|
|
|
|
EBIT Growth (%)
|
-19.51
|
45.37
|
-33.72
|
-4.85
|
75.94
|
100.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-37.66
|
41.14
|
-40.32
|
-2.11
|
71.72
|
109.43
|
|
|
|
|
|
|
EPS Growth (%)
|
-42.45
|
41.14
|
-49.68
|
-2.11
|
71.72
|
109.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.52
|
126.86
|
52.70
|
115.97
|
208.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.00
|
23.21
|
36.58
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.06
|
2.63
|
3.28
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.30
|
0.43
|
0.38
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.89
|
12.93
|
21.26
|
1.86
|
1.29
|
1.45
|
|
|
|
|
|
|
Close Price (₹)
|
101.90
|
115.72
|
129.21
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
114.00
|
186.85
|
233.12
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
68.95
|
111.86
|
119.62
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
326.65
|
208.94
|
233.30
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
0.44
|
0.36
|
1.03
|
0.96
|
1.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.40
|
0.33
|
0.95
|
0.91
|
1.23
|
|
|
|
|
|
|
Current Ratio
|
1.42
|
1.93
|
1.90
|
1.48
|
1.28
|
1.25
|
|
|
|
|
|
|
Quick Ratio
|
0.92
|
1.26
|
1.25
|
1.01
|
0.76
|
0.60
|
|
|
|
|
|
|
Interest Coverage
|
2.16
|
4.91
|
4.81
|
6.93
|
11.58
|
16.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.45
|
33.89
|
37.53
|
28.73
|
18.83
|
15.41
|
|
|
|
|
|
|
Asset Turnover
|
0.79
|
0.96
|
1.02
|
2.01
|
2.60
|
2.83
|
|
|
|
|
|
|
Receivable days
|
--
|
120.20
|
142.24
|
81.10
|
51.14
|
48.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
100.89
|
95.04
|
55.58
|
53.84
|
61.84
|
|
|
|
|
|
|
Payable days
|
--
|
89.36
|
84.96
|
58.07
|
59.68
|
69.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
131.72
|
152.32
|
78.61
|
45.30
|
40.80
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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