Market cap
₹718 Cr
Revenue (TTM)
₹92 Cr
P/E Ratio
58.4
P/B Ratio
7.2
Div. Yield
0 %
| Saakshi Medtech | Poly Medicure | Q-Line Biotech | QMS Medical | Nureca | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
718 | 16,231 | 1,530 | 372 | 316 |
Revenue (₹ Cr) |
92 | 1,997 | 342 | 183 | 153 |
Net Profit (₹ Cr) |
4.71 | 307.01 | 55.72 | 12.72 | 4.34 |
Net Margin (%) |
5.06 | 14.56 | 16.04 | 6.90 | 2.70 |
RoE (%) |
4.92 | 10.63 | 25.55 | 10.39 | 2.29 |
Price to Earnings |
58.42 | 51.51 | 27.45 | 34.20 | 72.77 |
Price-To-Book |
7.17 | 5.10 | 6.04 | -- | 1.72 |
Income Statement (₹ Cr)
| Saakshi Medtech | Poly Medicure | Q-Line Biotech | QMS Medical | Nureca | |
|---|---|---|---|---|---|
|
Operating Revenue
|
92.43 | 1,669.83 | 313.14 | -- | 109.66 |
|
Total Income
|
93.00 | 1,758.96 | 325.22 | -- | 122.37 |
|
Total Expenditure
|
82.12 | 1,214.12 | 251.50 | -- | 117.47 |
|
EBITDA
|
10.31 | 455.71 | 61.64 | -- | -7.81 |
|
Depreciation
|
3.89 | 83.18 | 7.03 | -- | 2.34 |
|
EBIT
|
6.42 | 372.53 | 54.61 | -- | -10.15 |
|
Interest
|
0.41 | 14.32 | 14.97 | -- | 1.21 |
|
Other Income
|
0.57 | 89.13 | 12.08 | -- | 12.71 |
|
Exceptional Items
|
-- | -- | -16.97 | -- | -- |
|
Profit before Tax
|
6.59 | 452.52 | 34.74 | -- | 1.34 |
|
Provision for Tax
|
1.88 | 113.96 | 19.06 | -- | 0.50 |
|
Profit after Tax
|
4.71 | 338.56 | 15.68 | -- | 0.85 |
Liabilities (₹ Cr)
| Saakshi Medtech | Poly Medicure | Q-Line Biotech | QMS Medical | Nureca | |
|---|---|---|---|---|---|
|
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 | 455.50 | -- | 209.98 |
Assets (₹ Cr)
| Saakshi Medtech | Poly Medicure | Q-Line Biotech | QMS Medical | Nureca | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
76.67 | 1,269.89 | 189.88 | -- | 16.55 |
|
Current Assets
|
54.44 | 2,009.87 | 264.64 | -- | 189.95 |
|
Total Assets
|
131.33 | 3,279.77 | 455.50 | -- | 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 | 19.30 | -- | 0.02 |
Cashflow (₹ Cr)
| Saakshi Medtech | Poly Medicure | Q-Line Biotech | QMS Medical | Nureca | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.02 | 233.05 | 17.21 | -- | -19.08 |
|
Cash Flow from Investing Activities
|
-14.74 | -1,187.18 | -77.47 | -- | 8.44 |
|
Cash from Financing Activities
|
-0.60 | 950.51 | 53.18 | -- | -0.17 |
|
Net Cash Inflow / Outflow
|
-12.32 | -3.63 | -7.08 | -- | -10.81 |
Ratios
Profitability Ratios
| Saakshi Medtech | Poly Medicure | Q-Line Biotech | QMS Medical | Nureca | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.16 | 20.37 | 16.17 | -- | 1.31 |
|
ROE (%)
|
4.92 | 16.01 | 8.92 | -- | 0.44 |
|
ROA (%)
|
3.60 | 12.99 | 3.95 | -- | 0.42 |
|
EBIT Margin (%)
|
11.77 | 32.63 | 23.54 | -- | 4.46 |
|
Net Margin (%)
|
5.06 | 19.25 | 4.82 | -- | 0.69 |
|
Cash Profit Margin (%)
|
7.98 | 25.15 | 7.25 | -- | 2.61 |
Growth Ratios
| Saakshi Medtech | Poly Medicure | Q-Line Biotech | QMS Medical | Nureca | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-24.14 | 21.37 | 53.77 | -- | 19.29 |
|
EBIT Growth (%)
|
-46.94 | 30.11 | 80.39 | -- | 1,494.46 |
|
Net Profit Growth (%)
|
-58.34 | 31.09 | -27.54 | -- | 147.16 |
|
EPS Growth (%)
|
-58.34 | 24.16 | -44.23 | -- | 147.16 |
|
Book Value Growth (%)
|
5.05 | 88.41 | 17.39 | -- | 0.61 |
Valuation Ratios
| Saakshi Medtech | Poly Medicure | Q-Line Biotech | QMS Medical | Nureca | |
|---|---|---|---|---|---|
|
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 | 1.64 | -- | 17.43 |
|
Market Cap (₹ Cr)
|
226.53 | 22,718.23 | 0.00 | -- | 210.35 |
Solvency Ratios
| Saakshi Medtech | Poly Medicure | Q-Line Biotech | QMS Medical | Nureca | |
|---|---|---|---|---|---|
|
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 | 3.32 | -- | 2.11 |
Operating Efficiency Ratios
| Saakshi Medtech | Poly Medicure | Q-Line Biotech | QMS Medical | Nureca | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.68 | 20.94 | 26.38 | -- | 3.03 |
|
Asset Turnover
|
0.82 | 0.64 | 0.79 | -- | 0.60 |
|
Receivable days
|
66.41 | 67.43 | 63.55 | -- | 7.39 |
|
Inventory Days
|
71.27 | 55.13 | 113.91 | -- | 105.87 |
|
Payable days
|
54.28 | 74.14 | 143.30 | -- | 31.48 |
|
Cash Conversion Cycle
|
83.40 | 48.42 | 34.16 | -- | 81.78 |