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	Healthcare Global
Market cap (₹ Cr)	9	16,095	14,610	12,528	10,386
Revenue (₹ Cr)	17	2,207	1,820	1,394	2,627
Net Profit (₹ Cr)	-2.86	185.10	290.28	213.22	31.55
Net Margin (%)	-16.27	8.25	15.63	14.95	1.19
RoE (%)	--	7.47	18.11	22.11	12.21
Price to Earnings	--	108.48	51.19	48.54	455.94
Price-To-Book	1.25	7.74	8.56	5.71	7.71

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Noida Medicare Centre	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Operating Revenue	16.93	--	542.79	--	976.03
Total Income	17.58	--	551.14	--	986.08
Total Expenditure	18.28	--	430.91	--	853.48
EBITDA	-1.35	--	111.88	--	122.55
Depreciation	2.19	--	36.92	--	85.09
EBIT	-3.54	--	74.96	--	37.46
Interest	0.15	--	5.69	--	69.91
Other Income	0.65	--	8.35	--	10.06
Exceptional Items	--	--	--	--	--
Profit before Tax	-3.04	--	77.62	--	-33.38
Provision for Tax	-0.18	--	19.69	--	-2.50
Profit after Tax	-2.86	--	57.93	--	-30.88

Liabilities (₹ Cr)

	Noida Medicare Centre	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Shareholder's Funds	-14.12	--	415.50	--	476.65
Minority Interest	--	--	--	--	45.55
Non-Current Liabilities	19.19	--	57.06	--	557.18
Current Liabilities	29.72	--	86.22	--	547.31
Total Liabilities	35.71	--	558.78	--	1,649.57

Assets (₹ Cr)

	Noida Medicare Centre	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Non-Current Assets	22.52	--	422.81	--	1,353.72
Current Assets	12.27	--	135.97	--	272.96
Total Assets	35.71	--	558.78	--	1,649.57
Total Debt*	37.96	--	50.45	--	657.90
Net Current Assets	-17.45	--	49.75	--	-274.35
Contingent Liabilities	0.28	--	9.86	--	61.14

Cashflow (₹ Cr)

	Noida Medicare Centre	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Cash From Operating Activities	-2.76	--	90.13	--	98.50
Cash Flow from Investing Activities	-0.17	--	-116.94	--	-238.20
Cash from Financing Activities	2.93	--	28.47	--	83.51
Net Cash Inflow / Outflow	0.00	--	1.66	--	-56.18

Ratios

Profitability Ratios

	Noida Medicare Centre	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
ROCE (%)	-18.10	--	19.81	--	3.46
ROE (%)	0.00	--	15.34	--	-6.48
ROA (%)	-8.08	--	11.51	--	-2.03
EBIT Margin (%)	-4.15	--	22.15	--	13.59
Net Margin (%)	-16.27	--	10.51	--	-3.13
Cash Profit Margin (%)	-3.94	--	17.47	--	5.55

Growth Ratios

	Noida Medicare Centre	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Revenue Growth (%)	-9.85	--	35.08	--	17.77
EBIT Growth (%)	87.69	--	51.94	--	0.75
Net Profit Growth (%)	79.23	--	59.67	--	-282.28
EPS Growth (%)	79.23	--	61.61	--	-219.43
Book Value Growth (%)	-15.05	--	15.28	--	-2.15

Valuation Ratios

	Noida Medicare Centre	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Price / Earnings	0.00	--	0.00	--	0.00
Price / Book Value	0.00	--	0.00	--	4.02
Dividend Yield (%)	--	--	--	--	0.00
EV/EBITDA	-74.51	--	0.25	--	19.09
Market Cap (₹ Cr)	0.00	--	0.00	--	1,893.78

Solvency Ratios

	Noida Medicare Centre	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Debt to Equity	-1.74	--	0.12	--	1.40
Short term debt to equity ratio	-1.27	--	--	--	0.10
Current Ratio	0.41	--	1.58	--	0.50
Quick Ratio	0.41	--	1.50	--	0.45
Interest Coverage	-19.57	--	14.64	--	0.52

Operating Efficiency Ratios

	Noida Medicare Centre	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Debtors to sales (%)	1.52	--	5.26	--	16.07
Asset Turnover	0.48	--	1.08	--	0.64
Receivable days	5.51	--	14.78	--	53.35
Inventory Days	0.00	--	4.36	--	9.50
Payable days	255.42	--	134.76	--	246.42
Cash Conversion Cycle	-249.91	--	-115.62	--	-183.57

Annual
Quarterly