Market cap
₹329 Cr
Revenue (TTM)
₹183 Cr
P/E Ratio
30.2
P/B Ratio
--
Div. Yield
0.3 %
| QMS Medical | Poly Medicure | Nureca | Alan Scott | Raaj Medisafe | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
329 | 16,372 | 293 | 189 | 168 |
Revenue (₹ Cr) |
183 | 2,134 | 174 | 35 | 94 |
Net Profit (₹ Cr) |
12.72 | 309.79 | 4.76 | -6.02 | 2.37 |
Net Margin (%) |
6.90 | 13.89 | 2.64 | -16.77 | 2.51 |
RoE (%) |
10.39 | 9.92 | 2.58 | -37.67 | 6.25 |
Price to Earnings |
30.25 | 51.42 | 61.49 | -- | 70.82 |
Price-To-Book |
-- | 5.01 | 1.56 | 17.40 | 3.44 |
Income Statement (₹ Cr)
| QMS Medical | Poly Medicure | Nureca | Alan Scott | Raaj Medisafe | |
|---|---|---|---|---|---|
|
Operating Revenue
|
162.32 | 2,134.07 | 173.92 | 34.70 | 93.65 |
|
Total Income
|
162.77 | 2,230.51 | 180.30 | 35.90 | 94.36 |
|
Total Expenditure
|
141.08 | 1,649.83 | 167.80 | 35.88 | 80.45 |
|
EBITDA
|
21.24 | 484.24 | 6.12 | -1.19 | 13.20 |
|
Depreciation
|
4.06 | 138.29 | 2.36 | 4.01 | 2.26 |
|
EBIT
|
17.18 | 345.95 | 3.76 | -5.19 | 10.94 |
|
Interest
|
8.18 | 26.02 | 1.04 | 2.14 | 4.15 |
|
Other Income
|
0.45 | 96.44 | 6.38 | 1.21 | 0.71 |
|
Exceptional Items
|
0.00 | 2.76 | 0.00 | -0.02 | 0.00 |
|
Profit before Tax
|
9.46 | 419.13 | 9.10 | -6.14 | 7.50 |
|
Provision for Tax
|
2.78 | 109.35 | 4.34 | -0.12 | 5.14 |
|
Profit after Tax
|
6.67 | 309.79 | 4.76 | -6.02 | 2.37 |
Liabilities (₹ Cr)
| QMS Medical | Poly Medicure | Nureca | Alan Scott | Raaj Medisafe | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
104.22 | 3,265.35 | 187.88 | 10.65 | 46.74 |
|
Minority Interest
|
0.00 | 2.13 | 0.00 | 1.83 | 0.00 |
|
Non-Current Liabilities
|
24.06 | 198.36 | 4.77 | 14.33 | 39.30 |
|
Current Liabilities
|
91.76 | 649.28 | 38.63 | 18.82 | 35.31 |
|
Total Liabilities
|
220.04 | 3,951.60 | 196.16 | 36.00 | 121.35 |
Assets (₹ Cr)
| QMS Medical | Poly Medicure | Nureca | Alan Scott | Raaj Medisafe | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
88.48 | 2,006.37 | 19.68 | 13.99 | 69.36 |
|
Current Assets
|
130.67 | 2,033.02 | 188.67 | 21.86 | 50.45 |
|
Total Assets
|
220.04 | 3,951.60 | 196.16 | 36.00 | 121.35 |
|
Total Debt*
|
90.92 | 341.62 | 0.72 | 9.65 | 64.13 |
|
Net Current Assets
|
38.91 | 1,383.74 | 150.04 | 3.04 | 15.14 |
|
Contingent Liabilities
|
1.05 | 50.21 | 4.73 | -- | -- |
Cashflow (₹ Cr)
| QMS Medical | Poly Medicure | Nureca | Alan Scott | Raaj Medisafe | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
18.77 | 246.37 | 3.30 | -6.16 | 3.67 |
|
Cash Flow from Investing Activities
|
-18.27 | -225.38 | 14.49 | -4.88 | -34.95 |
|
Cash from Financing Activities
|
-0.78 | 20.15 | -19.56 | 11.87 | 44.23 |
|
Net Cash Inflow / Outflow
|
-0.28 | 41.14 | -1.77 | 0.84 | 12.95 |
Ratios
Profitability Ratios
| QMS Medical | Poly Medicure | Nureca | Alan Scott | Raaj Medisafe | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.62 | 14.05 | 3.31 | -14.52 | 11.94 |
|
ROE (%)
|
6.44 | 9.92 | 2.58 | -37.67 | 6.25 |
|
ROA (%)
|
3.26 | 8.00 | 2.09 | -14.79 | 2.49 |
|
EBIT Margin (%)
|
10.59 | 16.21 | 2.16 | -14.97 | 11.68 |
|
Net Margin (%)
|
4.10 | 13.89 | 2.64 | -16.77 | 2.51 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| QMS Medical | Poly Medicure | Nureca | Alan Scott | Raaj Medisafe | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.51 | 24.64 | 33.66 | 2.04 | 42.49 |
|
EBIT Growth (%)
|
-19.51 | -4.98 | 268.37 | -282.68 | 34.57 |
|
Net Profit Growth (%)
|
-37.66 | -12.90 | 15.95 | -257.42 | -65.86 |
|
EPS Growth (%)
|
-42.45 | -12.71 | 21.52 | -205.68 | -71.40 |
|
Book Value Growth (%)
|
18.37 | 12.14 | -6.96 | 535.42 | 73.66 |
Valuation Ratios
| QMS Medical | Poly Medicure | Nureca | Alan Scott | Raaj Medisafe | |
|---|---|---|---|---|---|
|
Price / Earnings
|
49.34 | 51.80 | 61.48 | -41.93 | 67.99 |
|
Price / Book Value
|
3.08 | 5.01 | 1.56 | 17.40 | 3.44 |
|
Dividend Yield (%)
|
0.29 | 0.22 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
19.63 | 32.81 | 41.02 | -166.51 | 16.58 |
|
Market Cap (₹ Cr)
|
139.23 | 12,069.92 | 196.67 | 132.73 | 116.30 |
Solvency Ratios
| QMS Medical | Poly Medicure | Nureca | Alan Scott | Raaj Medisafe | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.22 | 0.01 | 0.01 | 0.50 | 0.78 |
|
Short term debt to equity ratio
|
0.60 | 0.08 | 0.00 | 0.35 | 0.44 |
|
Current Ratio
|
1.42 | 3.13 | 4.88 | 1.16 | 1.43 |
|
Quick Ratio
|
0.92 | 2.34 | 3.25 | 0.75 | 1.01 |
|
Interest Coverage
|
2.16 | 17.11 | 9.79 | -1.87 | 2.81 |
Operating Efficiency Ratios
| QMS Medical | Poly Medicure | Nureca | Alan Scott | Raaj Medisafe | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.45 | 26.19 | 15.59 | 3.58 | 12.55 |
|
Asset Turnover
|
0.79 | 0.55 | 0.76 | 0.85 | 0.98 |
|
Receivable days
|
135.40 | 85.20 | 12.70 | 6.53 | 64.89 |
|
Inventory Days
|
102.09 | 69.58 | 100.27 | 57.29 | 52.52 |
|
Payable days
|
71.73 | 77.97 | 22.92 | 18.72 | 33.26 |
|
Cash Conversion Cycle
|
165.75 | 76.82 | 90.04 | 45.09 | 84.16 |