Noida Medicare Centre Financials
BSE: 523670
₹6.50
₹-0.20
(-2.99%)
As on 13-Jun-2016IST
Market cap
₹9 Cr
Revenue (TTM)
₹17 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
16.93
|
18.78
|
17.60
|
10.05
|
4.74
|
36.48
|
|
|
|
|
|
|
Total Income
|
17.58
|
19.92
|
18.81
|
10.31
|
6.06
|
36.85
|
|
|
|
|
|
|
Total Expenditure
|
18.28
|
25.63
|
23.78
|
13.91
|
8.00
|
28.11
|
|
|
|
|
|
|
EBITDA
|
-1.35
|
-6.85
|
-6.18
|
-3.85
|
-3.26
|
8.37
|
|
|
|
|
|
|
Depreciation
|
2.19
|
2.70
|
3.23
|
4.26
|
6.57
|
10.37
|
|
|
|
|
|
|
EBIT
|
-3.54
|
-9.55
|
-9.41
|
-8.11
|
-9.83
|
-2.00
|
|
|
|
|
|
|
Interest
|
0.15
|
5.50
|
3.25
|
2.81
|
4.00
|
2.26
|
|
|
|
|
|
|
Other Income
|
0.65
|
1.14
|
1.21
|
0.26
|
1.32
|
0.37
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-10.96
|
-0.26
|
|
|
|
|
|
|
Profit before Tax
|
-3.04
|
-13.91
|
-11.44
|
-10.66
|
-23.48
|
-4.15
|
|
|
|
|
|
|
Provision for Tax
|
-0.18
|
-0.14
|
-0.24
|
-0.47
|
-1.07
|
-0.72
|
|
|
|
|
|
|
Profit after Tax
|
-2.86
|
-13.76
|
-11.20
|
-10.19
|
-22.41
|
-3.43
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-14.12
|
-11.26
|
4.08
|
15.28
|
25.47
|
43.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.19
|
17.18
|
-0.20
|
0.11
|
4.08
|
9.70
|
|
|
|
|
|
|
Current Liabilities
|
29.72
|
30.04
|
32.01
|
27.11
|
16.81
|
26.58
|
|
|
|
|
|
|
Total Liabilities
|
35.71
|
36.69
|
36.48
|
42.78
|
46.36
|
79.89
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
22.52
|
24.55
|
27.31
|
30.48
|
34.60
|
65.48
|
|
|
|
|
|
|
Current Assets
|
12.27
|
11.41
|
8.58
|
12.01
|
11.75
|
14.41
|
|
|
|
|
|
|
Total Assets
|
35.71
|
36.69
|
36.48
|
42.78
|
46.36
|
79.89
|
|
|
|
|
|
|
Total Debt*
|
37.96
|
34.88
|
22.02
|
18.84
|
16.33
|
28.81
|
|
|
|
|
|
|
Net Current Assets
|
-17.45
|
-18.62
|
-23.43
|
-15.10
|
-5.05
|
-12.17
|
|
|
|
|
|
|
Contingent Liabilities
|
0.28
|
0.28
|
0.25
|
0.71
|
0.52
|
0.25
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.76
|
-7.37
|
-0.16
|
-7.38
|
-1.99
|
13.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.17
|
0.00
|
-0.05
|
-0.17
|
16.77
|
-6.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
2.93
|
7.36
|
-0.03
|
7.75
|
-15.05
|
-7.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.00
|
-0.01
|
-0.25
|
0.20
|
-0.27
|
-0.26
|
|
|
|
|
|
Financials Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.98
|
-9.52
|
-7.74
|
-7.05
|
-15.50
|
-2.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.46
|
-7.65
|
-5.51
|
-4.10
|
-10.96
|
4.80
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-15.12
|
-13.14
|
-2.53
|
5.22
|
12.27
|
24.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-1.91
|
-5.10
|
-0.11
|
-5.10
|
-1.38
|
9.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-2.00
|
-11.31
|
-5.29
|
-7.30
|
-12.09
|
3.17
|
|
|
|
|
|
Profitability Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-18.10
|
-49.08
|
-36.62
|
-25.99
|
-39.45
|
-2.74
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-576.16
|
-80.66
|
-83.62
|
-9.13
|
|
|
|
|
|
|
ROA (%)
|
-8.08
|
-38.32
|
-28.57
|
-22.95
|
-35.51
|
-4.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
-20.94
|
-50.85
|
-53.44
|
-80.71
|
-207.34
|
-5.49
|
|
|
|
|
|
|
Net Margin (%)
|
-16.27
|
-69.09
|
-59.52
|
-98.87
|
-369.82
|
-9.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-3.94
|
-58.92
|
-45.28
|
-59.02
|
-334.01
|
19.02
|
|
|
|
|
|
Growth Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.85
|
6.71
|
75.05
|
111.98
|
-87.00
|
-40.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
62.88
|
-1.53
|
-15.92
|
17.49
|
-391.37
|
-128.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
79.23
|
-22.93
|
-9.84
|
54.52
|
-553.33
|
-219.05
|
|
|
|
|
|
|
EPS Growth (%)
|
79.23
|
-22.93
|
-9.84
|
54.52
|
-553.33
|
-219.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
-15.05
|
-419.65
|
-148.46
|
-57.48
|
-50.55
|
-8.73
|
|
|
|
|
|
Valuation Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
0.56
|
0.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-74.51
|
-8.64
|
-7.33
|
-9.17
|
-13.47
|
4.77
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
6.90
|
9.15
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
14.14
|
21.35
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
5.66
|
7.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
9.98
|
13.23
|
|
|
|
|
|
Solvency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.74
|
-1.84
|
-6.02
|
2.50
|
0.92
|
0.80
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.27
|
-1.54
|
5.40
|
1.23
|
0.19
|
0.26
|
|
|
|
|
|
|
Current Ratio
|
0.41
|
0.38
|
0.27
|
0.44
|
0.70
|
0.54
|
|
|
|
|
|
|
Quick Ratio
|
0.41
|
0.38
|
0.27
|
0.44
|
0.68
|
0.53
|
|
|
|
|
|
|
Interest Coverage
|
-19.57
|
-1.53
|
-2.52
|
-2.80
|
-4.87
|
-0.84
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.52
|
1.35
|
22.24
|
77.04
|
166.82
|
29.29
|
|
|
|
|
|
|
Asset Turnover
|
0.48
|
0.52
|
0.45
|
0.23
|
0.08
|
0.43
|
|
|
|
|
|
|
Receivable days
|
5.51
|
40.50
|
120.91
|
284.21
|
715.63
|
122.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
6.08
|
18.28
|
3.27
|
|
|
|
|
|
|
Payable days
|
255.42
|
162.33
|
324.14
|
438.56
|
900.86
|
209.05
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-249.91
|
-121.83
|
-203.23
|
-148.27
|
-166.96
|
-83.50
|
|
|
|
|
|
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