Market cap
₹65 Cr
Revenue (TTM)
₹69 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
| Onyx Biotec | Gland Pharma | Medplus Health | Anondita Medicare | Laxmi Dental | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
65 | 52,148 | 7,170 | 1,794 | 1,002 |
Revenue (₹ Cr) |
69 | 6,725 | 7,587 | 137 | 287 |
Net Profit (₹ Cr) |
-0.21 | 1,128.79 | 211.00 | 34.30 | 28.67 |
Net Margin (%) |
-0.31 | 16.02 | 2.75 | 24.81 | 9.68 |
RoE (%) |
-0.39 | 11.51 | 10.44 | 41.24 | 9.14 |
Price to Earnings |
-- | 46.20 | 33.97 | 53.64 | 32.43 |
Price-To-Book |
1.18 | 4.91 | 3.47 | 13.78 | 4.08 |
Income Statement (₹ Cr)
| Onyx Biotec | Gland Pharma | Medplus Health | Anondita Medicare | Laxmi Dental | |
|---|---|---|---|---|---|
|
Operating Revenue
|
69.47 | 6,430.65 | 6,892.47 | 137.42 | 277.86 |
|
Total Income
|
69.91 | 6,746.98 | 6,963.79 | 138.26 | 286.40 |
|
Total Expenditure
|
66.06 | 4,801.11 | 6,268.09 | 86.73 | 233.97 |
|
EBITDA
|
3.41 | 1,629.54 | 624.38 | 50.68 | 43.89 |
|
Depreciation
|
3.05 | 423.67 | 282.87 | 1.08 | 15.88 |
|
EBIT
|
0.36 | 1,205.88 | 341.51 | 49.60 | 28.02 |
|
Interest
|
1.22 | 33.28 | 137.50 | 3.56 | 1.86 |
|
Other Income
|
0.44 | 316.33 | 71.32 | 0.84 | 8.55 |
|
Exceptional Items
|
-- | -24.35 | -- | -- | -5.78 |
|
Profit before Tax
|
-0.42 | 1,464.58 | 275.33 | 46.89 | 28.93 |
|
Provision for Tax
|
-0.21 | 437.26 | 55.72 | 12.59 | 2.50 |
|
Profit after Tax
|
-0.21 | 1,027.32 | 219.61 | 34.30 | 26.43 |
Liabilities (₹ Cr)
| Onyx Biotec | Gland Pharma | Medplus Health | Anondita Medicare | Laxmi Dental | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
55.41 | 10,357.95 | 1,975.36 | 129.24 | 243.32 |
|
Minority Interest
|
-- | -- | -0.71 | 2.03 | 0.79 |
|
Non-Current Liabilities
|
7.22 | 482.17 | 1,225.00 | 25.98 | 14.83 |
|
Current Liabilities
|
32.53 | 1,608.40 | 763.90 | 27.58 | 30.79 |
|
Total Liabilities
|
95.15 | 12,448.52 | 4,084.80 | 184.83 | 300.10 |
Assets (₹ Cr)
| Onyx Biotec | Gland Pharma | Medplus Health | Anondita Medicare | Laxmi Dental | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
43.88 | 4,921.74 | 1,820.29 | 86.31 | 101.01 |
|
Current Assets
|
51.28 | 7,526.79 | 2,143.26 | 98.52 | 188.72 |
|
Total Assets
|
95.15 | 12,448.52 | 4,084.80 | 184.83 | 300.10 |
|
Total Debt*
|
15.17 | 243.36 | 0.00 | 33.60 | 0.00 |
|
Net Current Assets
|
18.75 | 5,918.38 | 1,379.36 | 70.94 | 157.93 |
|
Contingent Liabilities
|
-- | 10.12 | 14.06 | 5.26 | -- |
Cashflow (₹ Cr)
| Onyx Biotec | Gland Pharma | Medplus Health | Anondita Medicare | Laxmi Dental | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.49 | 1,031.39 | 495.58 | 10.64 | -5.00 |
|
Cash Flow from Investing Activities
|
-4.58 | 137.73 | -127.72 | -62.70 | -79.58 |
|
Cash from Financing Activities
|
1.50 | -416.97 | -255.51 | 61.28 | -17.75 |
|
Net Cash Inflow / Outflow
|
-4.57 | 752.14 | 112.36 | 9.22 | -102.33 |
Ratios
Profitability Ratios
| Onyx Biotec | Gland Pharma | Medplus Health | Anondita Medicare | Laxmi Dental | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.15 | 14.96 | 22.22 | 44.38 | 13.29 |
|
ROE (%)
|
-0.39 | 10.56 | 11.93 | 41.24 | 11.95 |
|
ROA (%)
|
-0.23 | 8.70 | 6.00 | 26.21 | 9.31 |
|
EBIT Margin (%)
|
5.55 | 30.26 | 10.09 | 37.50 | 18.87 |
|
Net Margin (%)
|
-0.31 | 15.23 | 3.15 | 24.81 | 9.23 |
|
Cash Profit Margin (%)
|
4.08 | 22.56 | 7.19 | 25.74 | 15.23 |
Growth Ratios
| Onyx Biotec | Gland Pharma | Medplus Health | Anondita Medicare | Laxmi Dental | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.13 | 14.50 | 12.33 | 78.48 | 16.21 |
|
EBIT Growth (%)
|
-66.62 | 31.25 | 26.01 | 99.55 | 14.03 |
|
Net Profit Growth (%)
|
-104.33 | 47.07 | 46.18 | 107.80 | 4.16 |
|
EPS Growth (%)
|
-104.33 | 47.07 | 45.68 | 54.78 | -8.79 |
|
Book Value Growth (%)
|
-0.39 | 12.70 | 14.76 | 248.40 | 14.31 |
Valuation Ratios
| Onyx Biotec | Gland Pharma | Medplus Health | Anondita Medicare | Laxmi Dental | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 27.22 | 45.79 | 35.45 | 29.86 |
|
Price / Book Value
|
1.11 | 2.71 | 5.11 | 9.17 | 3.67 |
|
Dividend Yield (%)
|
0.00 | 1.18 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
18.89 | 12.77 | 13.79 | 23.59 | 16.32 |
|
Market Cap (₹ Cr)
|
61.65 | 27,964.97 | 10,057.49 | 1,191.46 | 865.33 |
Solvency Ratios
| Onyx Biotec | Gland Pharma | Medplus Health | Anondita Medicare | Laxmi Dental | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.27 | 0.02 | 0.00 | 0.26 | 0.00 |
|
Short term debt to equity ratio
|
0.16 | -- | -- | 0.05 | -- |
|
Current Ratio
|
1.58 | 4.68 | 2.81 | 3.57 | 6.13 |
|
Quick Ratio
|
1.15 | 3.60 | 1.00 | 2.82 | 5.42 |
|
Interest Coverage
|
0.66 | 45.01 | 3.00 | 14.19 | 16.57 |
Operating Efficiency Ratios
| Onyx Biotec | Gland Pharma | Medplus Health | Anondita Medicare | Laxmi Dental | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.58 | 29.41 | 0.39 | 37.74 | 16.39 |
|
Asset Turnover
|
0.75 | 0.54 | 1.91 | 1.05 | 0.98 |
|
Receivable days
|
125.39 | 96.72 | 1.05 | 104.40 | 54.00 |
|
Inventory Days
|
79.18 | 97.32 | 71.25 | 45.49 | 26.54 |
|
Payable days
|
121.46 | 134.60 | 21.75 | 35.99 | 94.91 |
|
Cash Conversion Cycle
|
83.11 | 59.43 | 50.55 | 113.90 | -14.37 |