Market cap
₹1,427 Cr
Revenue (TTM)
₹342 Cr
P/E Ratio
25.6
P/B Ratio
5.6
Div. Yield
0 %
| Q-Line Biotech | Poly Medicure | QMS Medical | Nureca | Aprameya Engineering | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,427 | 16,079 | 331 | 311 | 187 |
Revenue (₹ Cr) |
342 | 1,997 | 183 | 153 | 55 |
Net Profit (₹ Cr) |
55.72 | 307.01 | 12.72 | 4.34 | 5.13 |
Net Margin (%) |
16.04 | 14.56 | 6.90 | 2.70 | 9.22 |
RoE (%) |
25.55 | 10.63 | 10.39 | 2.29 | 7.67 |
Price to Earnings |
25.61 | 51.03 | 30.38 | 71.70 | 36.57 |
Price-To-Book |
5.63 | 5.05 | -- | 1.69 | 2.69 |
Income Statement (₹ Cr)
| Q-Line Biotech | Poly Medicure | QMS Medical | Nureca | Aprameya Engineering | |
|---|---|---|---|---|---|
|
Operating Revenue
|
341.74 | 1,875.26 | -- | 146.96 | 55.13 |
|
Total Income
|
347.44 | 2,002.19 | -- | 155.06 | 55.62 |
|
Total Expenditure
|
243.64 | 1,436.66 | -- | 146.78 | 44.60 |
|
EBITDA
|
98.10 | 438.59 | -- | 0.18 | 10.54 |
|
Depreciation
|
10.79 | 115.52 | -- | 2.02 | 0.09 |
|
EBIT
|
87.31 | 323.08 | -- | -1.84 | 10.44 |
|
Interest
|
19.47 | 21.42 | -- | 1.28 | 3.64 |
|
Other Income
|
5.70 | 126.93 | -- | 8.10 | 0.49 |
|
Exceptional Items
|
-0.99 | -6.80 | -- | -- | -- |
|
Profit before Tax
|
72.55 | 427.47 | -- | 4.98 | 7.29 |
|
Provision for Tax
|
16.83 | 106.74 | -- | 2.90 | 2.16 |
|
Profit after Tax
|
55.72 | 320.73 | -- | 2.08 | 5.13 |
Liabilities (₹ Cr)
| Q-Line Biotech | Poly Medicure | QMS Medical | Nureca | Aprameya Engineering | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
246.19 | 3,106.17 | -- | 180.76 | 69.40 |
|
Minority Interest
|
-- | 43.07 | -- | -- | 0.18 |
|
Non-Current Liabilities
|
101.51 | 120.16 | -- | -0.92 | 1.26 |
|
Current Liabilities
|
209.92 | 666.53 | -- | 13.78 | 10.50 |
|
Total Liabilities
|
558.69 | 3,951.60 | -- | 196.16 | 82.27 |
Assets (₹ Cr)
| Q-Line Biotech | Poly Medicure | QMS Medical | Nureca | Aprameya Engineering | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
213.57 | 1,903.19 | -- | 78.94 | 8.03 |
|
Current Assets
|
344.06 | 2,032.74 | -- | 114.68 | 73.30 |
|
Total Assets
|
558.69 | 3,951.60 | -- | 196.16 | 82.27 |
|
Total Debt*
|
225.48 | 341.62 | -- | 0.72 | 7.14 |
|
Net Current Assets
|
134.14 | 1,366.21 | -- | 100.90 | 62.80 |
|
Contingent Liabilities
|
52.55 | 50.21 | -- | 4.73 | 8.06 |
Cashflow (₹ Cr)
| Q-Line Biotech | Poly Medicure | QMS Medical | Nureca | Aprameya Engineering | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
16.38 | 246.37 | -- | 3.30 | 31.23 |
|
Cash Flow from Investing Activities
|
-29.42 | -225.38 | -- | 14.49 | -4.45 |
|
Cash from Financing Activities
|
41.64 | 20.15 | -- | -19.56 | -26.66 |
|
Net Cash Inflow / Outflow
|
28.60 | 41.14 | -- | -1.77 | 0.12 |
Ratios
Profitability Ratios
| Q-Line Biotech | Poly Medicure | QMS Medical | Nureca | Aprameya Engineering | |
|---|---|---|---|---|---|
|
ROCE (%)
|
22.23 | 14.05 | -- | 3.31 | 12.77 |
|
ROE (%)
|
25.55 | 10.94 | -- | 1.11 | 7.67 |
|
ROA (%)
|
11.01 | 8.89 | -- | 1.04 | 4.56 |
|
EBIT Margin (%)
|
30.37 | 30.16 | -- | 5.63 | 19.99 |
|
Net Margin (%)
|
16.04 | 16.02 | -- | 1.34 | 9.22 |
|
Cash Profit Margin (%)
|
18.40 | 23.12 | -- | 2.57 | 9.46 |
Growth Ratios
| Q-Line Biotech | Poly Medicure | QMS Medical | Nureca | Aprameya Engineering | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.13 | 12.30 | -- | 34.02 | -59.37 |
|
EBIT Growth (%)
|
40.81 | 3.80 | -- | 69.11 | -55.90 |
|
Net Profit Growth (%)
|
255.32 | -5.27 | -- | 145.86 | -68.18 |
|
EPS Growth (%)
|
180.69 | -4.88 | -- | 157.91 | -68.34 |
|
Book Value Growth (%)
|
29.61 | 12.14 | -- | -6.96 | 8.00 |
Valuation Ratios
| Q-Line Biotech | Poly Medicure | QMS Medical | Nureca | Aprameya Engineering | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 37.47 | -- | 94.46 | 76.00 |
|
Price / Book Value
|
0.00 | 3.90 | -- | 1.09 | 5.59 |
|
Dividend Yield (%)
|
-- | 0.29 | -- | 0.00 | 0.00 |
|
EV/EBITDA
|
1.59 | 21.79 | -- | 18.84 | 35.29 |
|
Market Cap (₹ Cr)
|
0.00 | 12,069.92 | -- | 196.67 | 387.75 |
Solvency Ratios
| Q-Line Biotech | Poly Medicure | QMS Medical | Nureca | Aprameya Engineering | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.92 | 0.11 | -- | 0.00 | 0.10 |
|
Short term debt to equity ratio
|
0.36 | 0.08 | -- | 0.00 | 0.06 |
|
Current Ratio
|
1.64 | 3.05 | -- | 8.32 | 6.98 |
|
Quick Ratio
|
1.19 | 2.40 | -- | 4.88 | 6.73 |
|
Interest Coverage
|
4.73 | 20.96 | -- | 4.88 | 3.00 |
Operating Efficiency Ratios
| Q-Line Biotech | Poly Medicure | QMS Medical | Nureca | Aprameya Engineering | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.82 | 28.33 | -- | 5.27 | 100.70 |
|
Asset Turnover
|
0.71 | 0.52 | -- | 0.80 | 0.49 |
|
Receivable days
|
105.22 | 85.20 | -- | 12.70 | 577.64 |
|
Inventory Days
|
93.48 | 69.58 | -- | 100.27 | 32.62 |
|
Payable days
|
146.52 | 77.97 | -- | 22.92 | 666.27 |
|
Cash Conversion Cycle
|
52.17 | 76.82 | -- | 90.04 | -56.01 |