Maestros Mediline Systems Peer Comparison
BSE: 501209
₹10.44
As on 30-Mar-2015IST
Market cap
₹5 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
| Maestros Mediline Systems | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
5 | 16,121 | 14,651 | 12,133 | 10,535 |
Revenue (₹ Cr) |
1 | 2,207 | 1,820 | 1,394 | 2,627 |
Net Profit (₹ Cr) |
-3.00 | 185.10 | 290.28 | 213.22 | 31.55 |
Net Margin (%) |
-433.65 | 8.25 | 15.63 | 14.95 | 1.19 |
RoE (%) |
-- | 7.47 | 18.11 | 22.11 | 12.21 |
Price to Earnings |
-- | 108.65 | 51.34 | 47.01 | 462.46 |
Price-To-Book |
-0.31 | 7.79 | 8.58 | 5.53 | 7.82 |
Income Statement (₹ Cr)
| Maestros Mediline Systems | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.56 | -- | -- | -- | 584.17 |
|
Total Income
|
0.69 | -- | -- | -- | 588.17 |
|
Total Expenditure
|
2.97 | -- | -- | -- | 499.41 |
|
EBITDA
|
-2.42 | -- | -- | -- | 84.76 |
|
Depreciation
|
0.70 | -- | -- | -- | 44.08 |
|
EBIT
|
-3.12 | -- | -- | -- | 40.68 |
|
Interest
|
0.02 | -- | -- | -- | 38.33 |
|
Other Income
|
0.14 | -- | -- | -- | 3.99 |
|
Exceptional Items
|
-- | -- | -- | -- | -6.07 |
|
Profit before Tax
|
-3.00 | -- | -- | -- | 0.27 |
|
Provision for Tax
|
-- | -- | -- | -- | -1.97 |
|
Profit after Tax
|
-3.00 | -- | -- | -- | 2.24 |
Liabilities (₹ Cr)
| Maestros Mediline Systems | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-40.09 | -- | -- | -- | 425.82 |
|
Minority Interest
|
-- | -- | -- | -- | 32.69 |
|
Non-Current Liabilities
|
31.61 | -- | -- | -- | 305.83 |
|
Current Liabilities
|
30.96 | -- | -- | -- | 262.83 |
|
Total Liabilities
|
22.48 | -- | -- | -- | 1,042.96 |
Assets (₹ Cr)
| Maestros Mediline Systems | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13.70 | -- | -- | -- | 799.82 |
|
Current Assets
|
8.78 | -- | -- | -- | 227.35 |
|
Total Assets
|
22.48 | -- | -- | -- | 1,042.96 |
|
Total Debt*
|
54.38 | -- | -- | -- | 323.62 |
|
Net Current Assets
|
-22.18 | -- | -- | -- | -35.47 |
|
Contingent Liabilities
|
-- | -- | -- | -- | 13.66 |
Cashflow (₹ Cr)
| Maestros Mediline Systems | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.09 | -- | -- | -- | 73.20 |
|
Cash Flow from Investing Activities
|
0.05 | -- | -- | -- | -203.57 |
|
Cash from Financing Activities
|
0.04 | -- | -- | -- | 215.59 |
|
Net Cash Inflow / Outflow
|
0.18 | -- | -- | -- | 85.22 |
Ratios
Profitability Ratios
| Maestros Mediline Systems | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-19.04 | -- | -- | -- | 5.60 |
|
ROE (%)
|
0.00 | -- | -- | -- | 0.64 |
|
ROA (%)
|
-13.23 | -- | -- | -- | 0.25 |
|
EBIT Margin (%)
|
-409.52 | -- | -- | -- | 15.19 |
|
Net Margin (%)
|
-433.65 | -- | -- | -- | 0.38 |
|
Cash Profit Margin (%)
|
-366.22 | -- | -- | -- | 7.93 |
Growth Ratios
| Maestros Mediline Systems | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-86.82 | -- | -- | -- | 12.48 |
|
EBIT Growth (%)
|
89.37 | -- | -- | -- | 9.49 |
|
Net Profit Growth (%)
|
86.52 | -- | -- | -- | -52.33 |
|
EPS Growth (%)
|
86.52 | -- | -- | -- | -244.04 |
|
Book Value Growth (%)
|
-8.09 | -- | -- | -- | 54.40 |
Valuation Ratios
| Maestros Mediline Systems | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | -- | -- | -- | 0.00 |
|
Price / Book Value
|
0.00 | -- | -- | -- | 3.58 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | 0.00 |
|
EV/EBITDA
|
-25.44 | -- | -- | -- | 20.16 |
|
Market Cap (₹ Cr)
|
0.00 | -- | -- | -- | 1,523.29 |
Solvency Ratios
| Maestros Mediline Systems | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.36 | -- | -- | -- | 0.76 |
|
Short term debt to equity ratio
|
-0.61 | -- | -- | -- | 0.09 |
|
Current Ratio
|
0.28 | -- | -- | -- | 0.87 |
|
Quick Ratio
|
0.28 | -- | -- | -- | 0.81 |
|
Interest Coverage
|
-125.40 | -- | -- | -- | 1.01 |
Operating Efficiency Ratios
| Maestros Mediline Systems | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
343.81 | -- | -- | -- | 11.90 |
|
Asset Turnover
|
0.03 | -- | -- | -- | 0.65 |
|
Receivable days
|
1,311.03 | -- | -- | -- | 41.66 |
|
Inventory Days
|
208.71 | -- | -- | -- | 8.72 |
|
Payable days
|
1,267.77 | -- | -- | -- | 233.18 |
|
Cash Conversion Cycle
|
251.97 | -- | -- | -- | -182.81 |