Noida Medicare Centre Key Ratios

BSE: 523670

₹6.50

up-down-arrow-0.20 (-2.99%)

As on 13-Jun-2016IST

Market cap

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₹9 Cr

Revenue (TTM)

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₹17 Cr

P/E Ratio

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--

P/B Ratio

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1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 250.11 6.71 -9.85 18.97 -11.69
EBIT -414.27 -1.53 62.88 16.06 -214.12
Net Profit -297.57 -22.93 79.23 19.80 -250.48
EPS -297.57 -22.92 79.23 19.80 -250.49
Book Value -- -- -15.05 -242.57 -190.57
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-19Mar-18Mar-17
EBIT-Margin info -41.74-82.66-20.94-50.85-53.44
Net Margin info -48.29-122.71-16.27-69.09-59.52
Return on equity info -192.05-148.090.000.00-576.16
Return on Capital info -34.60-33.85-18.10-49.08-36.62
Return on Assets info -24.99-26.69-8.08-38.32-28.57
Debt to Equity (x) info -----1.74-1.84-6.02
ROCE

-18.10

Lower than Peers by 27.95

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
-18.10
-49.08
-36.62
-25.99
-39.45
Peer Median
9.85
9.20
--
--
--
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
--
--
-576.16
-80.66
-83.62
Peer Median
5.97
6.74
--
--
--
ROA

-8.08

Lower than Peers by 10.84

Profit after tax / Average Total assets * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
-8.08
-38.32
-28.57
-22.95
-35.51
Peer Median
2.75
3.30
--
--
--
EBIT Margin

-20.94

Lower than Peers by 28.60

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
-20.94
-50.85
-53.44
-80.71
-207.34
Peer Median
7.66
6.53
--
--
--
Net Margin

-16.27

Lower than Peers by 19.14

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
-16.27
-69.09
-59.52
-98.87
-369.82
Peer Median
2.87
2.62
--
--
--
Cash Profit Margin

-3.94

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
-3.94
-58.92
-45.28
-59.02
-334.01
Peer Median
--
--
--
--
--
Revenue Growth

-9.85

Lower than Peers by 27.10

Year on year growth in net sales

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
-9.85
6.71
75.05
111.98
-87.00
Peer Median
17.25
17.46
--
--
--
EBIT Growth

62.88

Lower than Peers by 26.00

Year on year growth in operating profit (EBIT)

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
62.88
-1.53
-15.92
17.49
-391.37
Peer Median
88.89
-6.39
--
--
--
Net Profit Growth

79.23

Higher than Peers by 6.56

Year on year growth in profit after tax

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
79.23
-22.93
-9.84
54.52
-553.33
Peer Median
72.67
-0.20
--
--
--
EPS Growth

79.23

Lower than Peers by 4.70

Year on year growth in earnings per share

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
79.23
-22.93
-9.84
54.52
-553.33
Peer Median
83.92
-31.14
--
--
--
Book Value Growth

-15.05

--

Year on year growth in book value per share

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
-15.05
-419.65
-148.46
-57.48
-50.55
Peer Median
--
--
--
--
--
Debt to Equity

-1.74

Lower than Peers by 2.55

Total debt / Net worth

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
-1.74
-1.84
-6.02
2.50
0.92
Peer Median
0.81
0.74
--
--
--
Short term debt to equity ratio

-1.27

--

(Short term borrowings / Net worth)

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
-1.27
-1.54
5.40
1.23
0.19
Peer Median
--
--
--
--
--
Current Ratio

0.41

Lower than Peers by 0.67

Current Assets / Current Liabilities and Provisions

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
0.41
0.38
0.27
0.44
0.70
Peer Median
1.08
1.05
--
--
--
Quick Ratio

0.41

Lower than Peers by 0.43

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
0.41
0.38
0.27
0.44
0.68
Peer Median
0.84
0.91
--
--
--
Interest Coverage

-19.57

Lower than Peers by 22.16

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
-19.57
-1.53
-2.52
-2.80
-4.87
Peer Median
2.59
2.53
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.52

Lower than Peers by 9.82

Debtors outstanding / Net Sales * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
1.52
1.35
22.24
77.04
166.82
Peer Median
11.34
11.43
--
--
--
Asset Turnover

0.48

Lower than Peers by 0.44

Sales / Average Total Assets

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
0.48
0.52
0.45
0.23
0.08
Peer Median
0.92
0.99
--
--
--
Receivable days

5.51

--

Average Debtors / Sales * 365

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
5.51
40.50
120.91
284.21
715.63
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
--
--
--
6.08
18.28
Peer Median
--
--
--
--
--
Payable days

255.42

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
255.42
162.33
324.14
438.56
900.86
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-249.91

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
-249.91
-121.83
-203.23
-148.27
-166.96
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
--
--
--
--
--
Peer Median
37.87
44.58
--
--
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
--
--
--
--
0.56
Peer Median
2.09
2.53
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
--
--
--
--
--
Peer Median
0.20
--
--
--
--
EV/EBITDA

-74.51

Lower than Peers by 93.86

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
-74.51
-8.64
-7.33
-9.17
-13.47
Peer Median
19.35
36.07
--
--
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Noida Medicare Centre
--
--
--
--
10
Peer Median
3,639
3,131
--
--
--
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