Market cap
₹582 Cr
Revenue (TTM)
₹92 Cr
P/E Ratio
47.4
P/B Ratio
4.2
Div. Yield
0 %
| Saakshi Medtech | Poly Medicure | Q-Line Biotech | Nureca | QMS Medical | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
582 | 17,553 | 1,281 | 316 | 294 |
Revenue (₹ Cr) |
92 | 1,997 | 314 | 153 | 183 |
Net Profit (₹ Cr) |
4.71 | 307.01 | 24.51 | 4.34 | 12.72 |
Net Margin (%) |
5.06 | 14.56 | 7.60 | 2.70 | 6.90 |
RoE (%) |
4.92 | 10.63 | 13.94 | 2.29 | 10.39 |
Price to Earnings |
47.39 | 55.71 | 22.98 | 72.90 | 26.98 |
Price-To-Book |
4.17 | 5.52 | 6.05 | 1.72 | -- |
Income Statement (₹ Cr)
| Saakshi Medtech | Poly Medicure | Q-Line Biotech | Nureca | QMS Medical | |
|---|---|---|---|---|---|
|
Operating Revenue
|
92.43 | 1,669.83 | 313.78 | 109.66 | -- |
|
Total Income
|
93.00 | 1,758.96 | 322.58 | 122.37 | -- |
|
Total Expenditure
|
82.12 | 1,214.12 | 239.29 | 117.47 | -- |
|
EBITDA
|
10.31 | 455.71 | 74.49 | -7.81 | -- |
|
Depreciation
|
3.89 | 83.18 | 7.32 | 2.34 | -- |
|
EBIT
|
6.42 | 372.53 | 67.17 | -10.15 | -- |
|
Interest
|
0.41 | 14.32 | 14.81 | 1.21 | -- |
|
Other Income
|
0.57 | 89.13 | 8.80 | 12.71 | -- |
|
Exceptional Items
|
-- | -- | -16.97 | -- | -- |
|
Profit before Tax
|
6.59 | 452.52 | 44.19 | 1.34 | -- |
|
Provision for Tax
|
1.88 | 113.96 | 19.68 | 0.50 | -- |
|
Profit after Tax
|
4.71 | 338.56 | 24.51 | 0.85 | -- |
Liabilities (₹ Cr)
| Saakshi Medtech | Poly Medicure | Q-Line Biotech | Nureca | QMS Medical | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
98.04 | 2,765.66 | 189.95 | 194.29 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
14.44 | 56.40 | 85.42 | -0.18 | -- |
|
Current Liabilities
|
18.62 | 457.71 | 179.14 | 12.40 | -- |
|
Total Liabilities
|
131.33 | 3,279.77 | 455.49 | 209.98 | -- |
Assets (₹ Cr)
| Saakshi Medtech | Poly Medicure | Q-Line Biotech | Nureca | QMS Medical | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
76.67 | 1,269.89 | 189.87 | 16.55 | -- |
|
Current Assets
|
54.44 | 2,009.87 | 264.64 | 189.95 | -- |
|
Total Assets
|
131.33 | 3,279.77 | 455.49 | 209.98 | -- |
|
Total Debt*
|
17.82 | 177.65 | 166.29 | 2.37 | -- |
|
Net Current Assets
|
35.81 | 1,552.17 | 85.50 | 177.55 | -- |
|
Contingent Liabilities
|
5.29 | 77.12 | -- | 0.02 | -- |
Cashflow (₹ Cr)
| Saakshi Medtech | Poly Medicure | Q-Line Biotech | Nureca | QMS Medical | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.02 | 233.05 | -1.28 | -19.08 | -- |
|
Cash Flow from Investing Activities
|
-14.74 | -1,187.18 | -59.13 | 8.44 | -- |
|
Cash from Financing Activities
|
-0.60 | 950.51 | 53.34 | -0.17 | -- |
|
Net Cash Inflow / Outflow
|
-12.32 | -3.63 | -7.07 | -10.81 | -- |
Ratios
Profitability Ratios
| Saakshi Medtech | Poly Medicure | Q-Line Biotech | Nureca | QMS Medical | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.16 | 20.37 | 19.19 | 1.31 | -- |
|
ROE (%)
|
4.92 | 16.01 | 13.94 | 0.44 | -- |
|
ROA (%)
|
3.60 | 12.99 | 6.18 | 0.42 | -- |
|
EBIT Margin (%)
|
11.77 | 32.63 | 26.54 | 4.46 | -- |
|
Net Margin (%)
|
5.06 | 19.25 | 7.60 | 0.69 | -- |
|
Cash Profit Margin (%)
|
7.98 | 25.15 | 10.15 | 2.61 | -- |
Growth Ratios
| Saakshi Medtech | Poly Medicure | Q-Line Biotech | Nureca | QMS Medical | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-24.14 | 21.37 | 54.08 | 19.29 | -- |
|
EBIT Growth (%)
|
-46.94 | 30.11 | 103.82 | 1,494.46 | -- |
|
Net Profit Growth (%)
|
-58.34 | 31.09 | 13.27 | 147.16 | -- |
|
EPS Growth (%)
|
-58.34 | 24.16 | -18.34 | 147.16 | -- |
|
Book Value Growth (%)
|
5.05 | 88.41 | 17.38 | 0.61 | -- |
Valuation Ratios
| Saakshi Medtech | Poly Medicure | Q-Line Biotech | Nureca | QMS Medical | |
|---|---|---|---|---|---|
|
Price / Earnings
|
48.10 | 67.10 | 0.00 | 248.64 | -- |
|
Price / Book Value
|
2.31 | 8.22 | 0.00 | 1.08 | -- |
|
Dividend Yield (%)
|
0.00 | 0.16 | -- | 0.00 | -- |
|
EV/EBITDA
|
22.15 | 41.75 | 1.45 | 17.43 | -- |
|
Market Cap (₹ Cr)
|
226.53 | 22,718.23 | 0.00 | 210.35 | -- |
Solvency Ratios
| Saakshi Medtech | Poly Medicure | Q-Line Biotech | Nureca | QMS Medical | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.18 | 0.06 | 0.88 | 0.01 | -- |
|
Short term debt to equity ratio
|
0.00 | 0.06 | 0.29 | 0.00 | -- |
|
Current Ratio
|
2.92 | 4.39 | 1.48 | 15.32 | -- |
|
Quick Ratio
|
1.83 | 3.77 | 0.97 | 12.10 | -- |
|
Interest Coverage
|
17.26 | 32.59 | 3.98 | 2.11 | -- |
Operating Efficiency Ratios
| Saakshi Medtech | Poly Medicure | Q-Line Biotech | Nureca | QMS Medical | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.68 | 20.94 | 26.32 | 3.03 | -- |
|
Asset Turnover
|
0.82 | 0.64 | 0.79 | 0.60 | -- |
|
Receivable days
|
66.41 | 67.43 | 63.42 | 7.39 | -- |
|
Inventory Days
|
71.27 | 55.13 | 113.68 | 105.87 | -- |
|
Payable days
|
54.28 | 74.14 | 143.90 | 31.48 | -- |
|
Cash Conversion Cycle
|
83.40 | 48.42 | 33.20 | 81.78 | -- |