Market cap
₹9 Cr
Revenue (TTM)
₹17 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-19 | Mar-18 | Mar-17 |
| EBIT-Margin
| -41.74 | -82.66 | -20.94 | -50.85 | -53.44 |
| Net Margin
| -48.29 | -122.71 | -16.27 | -69.09 | -59.52 |
| Return on equity
| -192.05 | -148.09 | 0.00 | 0.00 | -576.16 |
| Return on Capital
| -34.60 | -33.85 | -18.10 | -49.08 | -36.62 |
| Return on Assets
| -24.99 | -26.69 | -8.08 | -38.32 | -28.57 |
| Debt to Equity (x)
| -- | -- | -1.74 | -1.84 | -6.02 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|