Noida Medicare Centre Peer Comparison

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 %

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	Noida Medicare Centre	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Market cap (₹ Cr)	9	15,696	14,372	12,323	11,114
Revenue (₹ Cr)	17	2,207	1,820	1,679	1,334
Net Profit (₹ Cr)	-2.86	185.10	290.28	273.56	174.46
Net Margin (%)	-16.27	8.25	15.63	15.99	12.80
RoE (%)	--	7.47	18.11	17.94	10.44
Price to Earnings	--	105.79	50.36	47.74	61.34
Price-To-Book	1.25	7.59	8.42	5.87	6.09

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Noida Medicare Centre	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Operating Revenue	16.93	--	542.79	--	101.83
Total Income	17.58	--	551.14	--	102.07
Total Expenditure	18.28	--	430.91	--	81.80
EBITDA	-1.35	--	111.88	--	20.04
Depreciation	2.19	--	36.92	--	8.38
EBIT	-3.54	--	74.96	--	11.66
Interest	0.15	--	5.69	--	6.88
Other Income	0.65	--	8.35	--	0.24
Exceptional Items	--	--	--	--	--
Profit before Tax	-3.04	--	77.62	--	5.02
Provision for Tax	-0.18	--	19.69	--	1.04
Profit after Tax	-2.86	--	57.93	--	3.98

Liabilities (₹ Cr)

	Noida Medicare Centre	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Shareholder's Funds	-14.12	--	415.50	--	55.60
Minority Interest	--	--	--	--	2.64
Non-Current Liabilities	19.19	--	57.06	--	156.18
Current Liabilities	29.72	--	86.22	--	42.14
Total Liabilities	35.71	--	558.78	--	256.56

Assets (₹ Cr)

	Noida Medicare Centre	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Non-Current Assets	22.52	--	422.81	--	232.73
Current Assets	12.27	--	135.97	--	23.82
Total Assets	35.71	--	558.78	--	256.56
Total Debt*	37.96	--	50.45	--	164.57
Net Current Assets	-17.45	--	49.75	--	-18.32
Contingent Liabilities	0.28	--	9.86	--	46.45

Cashflow (₹ Cr)

	Noida Medicare Centre	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Cash From Operating Activities	-2.76	--	90.13	--	17.46
Cash Flow from Investing Activities	-0.17	--	-116.94	--	-77.82
Cash from Financing Activities	2.93	--	28.47	--	47.38
Net Cash Inflow / Outflow	0.00	--	1.66	--	-12.98

Ratios

Profitability Ratios

	Noida Medicare Centre	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
ROCE (%)	-18.10	--	19.81	--	5.40
ROE (%)	0.00	--	15.34	--	7.15
ROA (%)	-8.08	--	11.51	--	1.55
EBIT Margin (%)	-4.15	--	22.15	--	19.91
Net Margin (%)	-16.27	--	10.51	--	3.90
Cash Profit Margin (%)	-3.94	--	17.47	--	12.14

Growth Ratios

	Noida Medicare Centre	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Revenue Growth (%)	-9.85	--	35.08	--	0.00
EBIT Growth (%)	87.69	--	51.94	--	--
Net Profit Growth (%)	79.23	--	59.67	--	0.00
EPS Growth (%)	79.23	--	61.61	--	0.00
Book Value Growth (%)	-15.05	--	15.28	--	0.00

Valuation Ratios

	Noida Medicare Centre	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Price / Earnings	0.00	--	0.00	--	0.00
Price / Book Value	0.00	--	0.00	--	0.00
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	-74.51	--	0.25	--	8.90
Market Cap (₹ Cr)	0.00	--	0.00	--	0.00

Solvency Ratios

	Noida Medicare Centre	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Debt to Equity	-1.74	--	0.12	--	2.96
Short term debt to equity ratio	-1.27	--	--	--	0.13
Current Ratio	0.41	--	1.58	--	0.57
Quick Ratio	0.41	--	1.50	--	0.51
Interest Coverage	-19.57	--	14.64	--	1.73

Operating Efficiency Ratios

	Noida Medicare Centre	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Debtors to sales (%)	1.52	--	5.26	--	11.71
Asset Turnover	0.48	--	1.08	--	0.40
Receivable days	5.51	--	14.78	--	42.75
Inventory Days	0.00	--	4.36	--	8.10
Payable days	255.42	--	134.76	--	489.53
Cash Conversion Cycle	-249.91	--	-115.62	--	-438.68

Annual
Quarterly