Market cap
₹541 Cr
Revenue (TTM)
₹107 Cr
P/E Ratio
29.8
P/B Ratio
3.8
Div. Yield
0 %
| Hemant Surgical | Universus Imagings | Prevest Denpro | Gland Pharma | Poly Medicure | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
541 | 540 | 458 | 48,375 | 17,251 |
Revenue (₹ Cr) |
107 | 19 | 75 | 6,725 | 1,997 |
Net Profit (₹ Cr) |
8.04 | 17.29 | 21.73 | 1,128.79 | 307.01 |
Net Margin (%) |
7.20 | 47.19 | 27.10 | 16.02 | 14.56 |
RoE (%) |
12.73 | -2.13 | 18.08 | 11.51 | 10.63 |
Price to Earnings |
29.76 | -- | 21.10 | 42.86 | 54.75 |
Price-To-Book |
3.76 | 0.66 | 3.51 | 4.55 | 5.42 |
Income Statement (₹ Cr)
| Hemant Surgical | Universus Imagings | Prevest Denpro | Gland Pharma | Poly Medicure | |
|---|---|---|---|---|---|
|
Operating Revenue
|
106.64 | 24.60 | 63.03 | 5,616.50 | 1,669.83 |
|
Total Income
|
111.76 | 66.85 | 67.09 | 5,830.11 | 1,758.96 |
|
Total Expenditure
|
97.54 | 26.37 | 40.69 | 4,347.58 | 1,214.12 |
|
EBITDA
|
9.10 | -1.78 | 22.34 | 1,268.92 | 455.71 |
|
Depreciation
|
1.43 | 0.13 | 1.90 | 377.87 | 83.18 |
|
EBIT
|
7.67 | -1.91 | 20.44 | 891.05 | 372.53 |
|
Interest
|
2.33 | -- | 0.26 | 42.00 | 14.32 |
|
Other Income
|
5.12 | 42.25 | 4.07 | 213.61 | 89.13 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
10.47 | 95.61 | 24.25 | 1,062.66 | 452.52 |
|
Provision for Tax
|
2.42 | 8.60 | 6.09 | 364.13 | 113.96 |
|
Profit after Tax
|
8.04 | 87.02 | 18.16 | 698.53 | 338.56 |
Liabilities (₹ Cr)
| Hemant Surgical | Universus Imagings | Prevest Denpro | Gland Pharma | Poly Medicure | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
63.17 | 874.22 | 105.57 | 9,150.74 | 2,765.66 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
23.72 | 15.96 | 1.00 | 457.27 | 56.40 |
|
Current Liabilities
|
61.26 | 2.14 | 5.96 | 1,564.85 | 457.71 |
|
Total Liabilities
|
148.31 | 892.32 | 112.53 | 11,172.85 | 3,279.77 |
Assets (₹ Cr)
| Hemant Surgical | Universus Imagings | Prevest Denpro | Gland Pharma | Poly Medicure | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
59.35 | 505.88 | 26.81 | 4,389.91 | 1,269.89 |
|
Current Assets
|
88.80 | 386.44 | 85.72 | 6,782.94 | 2,009.87 |
|
Total Assets
|
148.31 | 892.32 | 112.53 | 11,172.85 | 3,279.77 |
|
Total Debt*
|
31.03 | 0.00 | 0.00 | 269.21 | 177.65 |
|
Net Current Assets
|
27.54 | 384.30 | 79.75 | 5,218.09 | 1,552.17 |
|
Contingent Liabilities
|
5.91 | 4.66 | -- | 21.38 | 77.12 |
Cashflow (₹ Cr)
| Hemant Surgical | Universus Imagings | Prevest Denpro | Gland Pharma | Poly Medicure | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
8.84 | 184.71 | 14.82 | 914.73 | 233.05 |
|
Cash Flow from Investing Activities
|
-30.28 | -185.96 | -1.33 | 1,704.74 | -1,187.18 |
|
Cash from Financing Activities
|
17.64 | -- | -1.20 | -433.48 | 950.51 |
|
Net Cash Inflow / Outflow
|
-3.79 | -1.26 | 12.29 | 2,185.99 | -3.63 |
Ratios
Profitability Ratios
| Hemant Surgical | Universus Imagings | Prevest Denpro | Gland Pharma | Poly Medicure | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.58 | 11.00 | 25.24 | 11.97 | 20.37 |
|
ROE (%)
|
12.73 | 10.01 | 18.70 | 7.82 | 16.01 |
|
ROA (%)
|
5.43 | 9.82 | 17.51 | 6.41 | 12.99 |
|
EBIT Margin (%)
|
13.33 | 164.57 | 41.90 | 26.40 | 32.63 |
|
Net Margin (%)
|
7.20 | 130.16 | 27.06 | 11.98 | 19.25 |
|
Cash Profit Margin (%)
|
8.88 | 354.32 | 30.88 | 19.16 | 25.15 |
Growth Ratios
| Hemant Surgical | Universus Imagings | Prevest Denpro | Gland Pharma | Poly Medicure | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | -24.20 | 11.69 | -0.85 | 21.37 |
|
EBIT Growth (%)
|
-- | -0.02 | 15.22 | -1.38 | 30.11 |
|
Net Profit Growth (%)
|
0.00 | 144.32 | 12.51 | -9.57 | 31.09 |
|
EPS Growth (%)
|
0.00 | 144.32 | 12.51 | -9.60 | 24.16 |
|
Book Value Growth (%)
|
0.00 | 1.23 | 19.13 | 4.91 | 88.41 |
Valuation Ratios
| Hemant Surgical | Universus Imagings | Prevest Denpro | Gland Pharma | Poly Medicure | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.94 | 2.25 | 28.34 | 37.55 | 67.10 |
|
Price / Book Value
|
1.65 | 0.22 | 4.87 | 2.87 | 8.22 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.23 | 1.13 | 0.16 |
|
EV/EBITDA
|
8.83 | 4.84 | 17.17 | 16.15 | 41.75 |
|
Market Cap (₹ Cr)
|
104.03 | 196.11 | 514.45 | 26,233.01 | 22,718.23 |
Solvency Ratios
| Hemant Surgical | Universus Imagings | Prevest Denpro | Gland Pharma | Poly Medicure | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.49 | 0.00 | 0.00 | 0.03 | 0.06 |
|
Short term debt to equity ratio
|
0.05 | -- | -- | -- | 0.06 |
|
Current Ratio
|
1.45 | 180.59 | 14.38 | 4.33 | 4.39 |
|
Quick Ratio
|
0.75 | 177.90 | 13.03 | 3.26 | 3.77 |
|
Interest Coverage
|
5.50 | -- | 95.87 | 26.30 | 32.59 |
Operating Efficiency Ratios
| Hemant Surgical | Universus Imagings | Prevest Denpro | Gland Pharma | Poly Medicure | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.11 | 4.86 | 12.17 | 27.00 | 20.94 |
|
Asset Turnover
|
0.72 | 0.03 | 0.63 | 0.52 | 0.64 |
|
Receivable days
|
69.76 | 24.54 | 44.41 | 99.92 | 67.43 |
|
Inventory Days
|
147.65 | 92.65 | 40.11 | 108.54 | 55.13 |
|
Payable days
|
187.95 | 10.57 | 41.91 | 138.65 | 74.14 |
|
Cash Conversion Cycle
|
29.46 | 106.62 | 42.60 | 69.81 | 48.42 |