Market cap
₹34 Cr
Revenue (TTM)
₹56 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
| Centenial Surgical | Gland Pharma | Medplus Health | Laxmi Dental | Shree Pacetronix | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
34 | 47,318 | 8,095 | 1,056 | 53 |
Revenue (₹ Cr) |
56 | 6,725 | 7,229 | 287 | 21 |
Net Profit (₹ Cr) |
-1.45 | 1,128.79 | 210.43 | 28.67 | 3.24 |
Net Margin (%) |
-2.56 | 16.02 | 2.88 | 9.68 | 15.18 |
RoE (%) |
-4.88 | 11.51 | 11.02 | 9.14 | 19.12 |
Price to Earnings |
-- | 41.92 | 38.46 | 34.20 | 16.32 |
Price-To-Book |
1.23 | 4.45 | 4.05 | 4.18 | 2.84 |
Income Statement (₹ Cr)
| Centenial Surgical | Gland Pharma | Medplus Health | Laxmi Dental | Shree Pacetronix | |
|---|---|---|---|---|---|
|
Operating Revenue
|
53.52 | 5,616.50 | 6,136.05 | 239.11 | 16.80 |
|
Total Income
|
53.64 | 5,830.11 | 6,184.67 | 242.45 | 16.93 |
|
Total Expenditure
|
47.10 | 4,347.58 | 5,632.59 | 196.46 | 14.47 |
|
EBITDA
|
6.42 | 1,268.92 | 503.47 | 42.65 | 2.34 |
|
Depreciation
|
4.25 | 377.87 | 249.84 | 15.02 | 0.81 |
|
EBIT
|
2.16 | 891.05 | 253.62 | 27.63 | 1.53 |
|
Interest
|
3.90 | 42.00 | 118.95 | 6.17 | 0.61 |
|
Other Income
|
0.12 | 213.61 | 48.62 | 3.34 | 0.12 |
|
Exceptional Items
|
-- | -- | -- | 7.03 | -- |
|
Profit before Tax
|
-1.62 | 1,062.66 | 183.29 | 31.83 | 1.04 |
|
Provision for Tax
|
-0.15 | 364.13 | 33.06 | 6.45 | 0.29 |
|
Profit after Tax
|
-1.46 | 698.53 | 150.23 | 25.38 | 0.75 |
Liabilities (₹ Cr)
| Centenial Surgical | Gland Pharma | Medplus Health | Laxmi Dental | Shree Pacetronix | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
30.75 | 9,150.74 | 1,740.56 | 208.54 | 13.78 |
|
Minority Interest
|
-- | -- | -0.66 | 0.16 | 0.00 |
|
Non-Current Liabilities
|
21.97 | 457.27 | 991.72 | 12.82 | -0.07 |
|
Current Liabilities
|
31.83 | 1,564.85 | 624.57 | 56.70 | 8.87 |
|
Total Liabilities
|
84.58 | 11,172.85 | 3,456.02 | 284.67 | 23.05 |
Assets (₹ Cr)
| Centenial Surgical | Gland Pharma | Medplus Health | Laxmi Dental | Shree Pacetronix | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
21.59 | 4,389.91 | 1,464.69 | 91.16 | 5.39 |
|
Current Assets
|
62.96 | 6,782.94 | 1,891.49 | 187.06 | 17.19 |
|
Total Assets
|
84.58 | 11,172.85 | 3,456.02 | 284.67 | 23.05 |
|
Total Debt*
|
12.26 | 269.21 | 0.00 | 11.37 | 5.07 |
|
Net Current Assets
|
31.13 | 5,218.09 | 1,266.92 | 130.35 | 8.32 |
|
Contingent Liabilities
|
0.10 | 21.38 | 13.78 | 0.60 | 0.42 |
Cashflow (₹ Cr)
| Centenial Surgical | Gland Pharma | Medplus Health | Laxmi Dental | Shree Pacetronix | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
17.07 | 914.73 | 540.43 | 43.83 | -0.01 |
|
Cash Flow from Investing Activities
|
-11.61 | 1,704.74 | -317.61 | -29.24 | -0.04 |
|
Cash from Financing Activities
|
-5.93 | -433.48 | -227.98 | 110.64 | 0.19 |
|
Net Cash Inflow / Outflow
|
-0.47 | 2,185.99 | -5.16 | 125.23 | 0.14 |
Ratios
Profitability Ratios
| Centenial Surgical | Gland Pharma | Medplus Health | Laxmi Dental | Shree Pacetronix | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.09 | 11.97 | 18.22 | 24.97 | 9.13 |
|
ROE (%)
|
-4.93 | 7.82 | 9.21 | 21.40 | 5.59 |
|
ROA (%)
|
-1.79 | 6.41 | 4.73 | 12.64 | 3.42 |
|
EBIT Margin (%)
|
12.22 | 26.40 | 9.00 | 19.23 | 14.64 |
|
Net Margin (%)
|
-2.73 | 11.98 | 2.43 | 10.47 | 4.43 |
|
Cash Profit Margin (%)
|
5.22 | 19.16 | 6.43 | 16.89 | 9.27 |
Growth Ratios
| Centenial Surgical | Gland Pharma | Medplus Health | Laxmi Dental | Shree Pacetronix | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.55 | -0.85 | 9.09 | 23.53 | -23.76 |
|
EBIT Growth (%)
|
23.91 | -1.38 | 34.23 | 76.27 | -59.17 |
|
Net Profit Growth (%)
|
-229.03 | -9.57 | 129.09 | 41.44 | -77.67 |
|
EPS Growth (%)
|
-229.03 | -9.60 | 129.29 | -35.33 | -77.67 |
|
Book Value Growth (%)
|
-4.81 | 4.91 | 10.77 | 569.07 | 5.75 |
Valuation Ratios
| Centenial Surgical | Gland Pharma | Medplus Health | Laxmi Dental | Shree Pacetronix | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 37.55 | 60.48 | 76.82 | 29.91 |
|
Price / Book Value
|
1.38 | 2.87 | 5.30 | 11.83 | 1.63 |
|
Dividend Yield (%)
|
0.00 | 1.13 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
7.98 | 16.15 | 15.80 | 50.94 | 10.73 |
|
Market Cap (₹ Cr)
|
40.13 | 26,233.01 | 9,091.18 | 2,440.49 | 22.43 |
Solvency Ratios
| Centenial Surgical | Gland Pharma | Medplus Health | Laxmi Dental | Shree Pacetronix | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.40 | 0.03 | 0.00 | 0.06 | 0.37 |
|
Short term debt to equity ratio
|
0.40 | -- | -- | 0.56 | 0.33 |
|
Current Ratio
|
1.98 | 4.33 | 3.03 | 3.30 | 1.94 |
|
Quick Ratio
|
0.61 | 3.26 | 0.87 | 2.97 | 1.15 |
|
Interest Coverage
|
0.59 | 26.30 | 2.54 | 6.16 | 2.71 |
Operating Efficiency Ratios
| Centenial Surgical | Gland Pharma | Medplus Health | Laxmi Dental | Shree Pacetronix | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.38 | 27.00 | 0.22 | 15.34 | 39.46 |
|
Asset Turnover
|
0.65 | 0.52 | 1.96 | 1.19 | 0.77 |
|
Receivable days
|
126.86 | 99.92 | 0.90 | 47.00 | 122.59 |
|
Inventory Days
|
293.26 | 108.54 | 78.76 | 33.10 | 138.71 |
|
Payable days
|
178.88 | 138.65 | 21.71 | 152.61 | 36.89 |
|
Cash Conversion Cycle
|
241.25 | 69.81 | 57.95 | -72.51 | 224.42 |