Birla Pacific Medspa Peer Comparison
BSE: 533469
₹0.28
As on 22-Jun-2015IST
Market cap
₹3 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| Birla Pacific Medspa | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
3 | 16,244 | 14,368 | 12,360 | 11,045 |
Revenue (₹ Cr) |
1 | 2,207 | 1,820 | 1,394 | 2,627 |
Net Profit (₹ Cr) |
-8.39 | 185.10 | 290.28 | 213.22 | 31.55 |
Net Margin (%) |
-212.28 | 8.25 | 15.63 | 14.95 | 1.19 |
RoE (%) |
-8.54 | 7.47 | 18.11 | 22.11 | 12.21 |
Price to Earnings |
-- | 109.49 | 50.34 | 47.88 | 484.84 |
Price-To-Book |
0.03 | 7.85 | 8.42 | 5.64 | 8.20 |
Income Statement (₹ Cr)
| Birla Pacific Medspa | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.13 | -- | -- | -- | 345.34 |
|
Total Income
|
5.77 | -- | -- | -- | 347.91 |
|
Total Expenditure
|
13.53 | -- | -- | -- | 293.42 |
|
EBITDA
|
-11.40 | -- | -- | -- | 51.91 |
|
Depreciation
|
0.92 | -- | -- | -- | 30.05 |
|
EBIT
|
-12.31 | -- | -- | -- | 21.87 |
|
Interest
|
0.01 | -- | -- | -- | 29.18 |
|
Other Income
|
3.63 | -- | -- | -- | 2.58 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-8.69 | -- | -- | -- | -4.73 |
|
Provision for Tax
|
0.04 | -- | -- | -- | 0.71 |
|
Profit after Tax
|
-8.73 | -- | -- | -- | -5.45 |
Liabilities (₹ Cr)
| Birla Pacific Medspa | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
97.64 | -- | -- | -- | 292.04 |
|
Minority Interest
|
0.27 | -- | -- | -- | 16.87 |
|
Non-Current Liabilities
|
0.02 | -- | -- | -- | 255.98 |
|
Current Liabilities
|
1.59 | -- | -- | -- | 155.88 |
|
Total Liabilities
|
99.53 | -- | -- | -- | 720.77 |
Assets (₹ Cr)
| Birla Pacific Medspa | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
70.10 | -- | -- | -- | 556.76 |
|
Current Assets
|
29.43 | -- | -- | -- | 164.01 |
|
Total Assets
|
99.53 | -- | -- | -- | 720.77 |
|
Total Debt*
|
0.60 | -- | -- | -- | 307.96 |
|
Net Current Assets
|
27.84 | -- | -- | -- | 8.13 |
|
Contingent Liabilities
|
-- | -- | -- | -- | -- |
Cashflow (₹ Cr)
| Birla Pacific Medspa | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-4.73 | -- | -- | -- | 28.56 |
|
Cash Flow from Investing Activities
|
2.15 | -- | -- | -- | -99.88 |
|
Cash from Financing Activities
|
0.43 | -- | -- | -- | 65.61 |
|
Net Cash Inflow / Outflow
|
-2.15 | -- | -- | -- | -5.71 |
Ratios
Profitability Ratios
| Birla Pacific Medspa | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.87 | -- | -- | -- | 4.74 |
|
ROE (%)
|
-8.96 | -- | -- | -- | -2.16 |
|
ROA (%)
|
-8.42 | -- | -- | -- | -0.89 |
|
EBIT Margin (%)
|
-363.91 | -- | -- | -- | 15.78 |
|
Net Margin (%)
|
-151.39 | -- | -- | -- | -1.57 |
|
Cash Profit Margin (%)
|
-366.31 | -- | -- | -- | 7.12 |
Growth Ratios
| Birla Pacific Medspa | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-45.71 | -- | -- | -- | 27.98 |
|
EBIT Growth (%)
|
-961.91 | -- | -- | -- | 15.65 |
|
Net Profit Growth (%)
|
-364.29 | -- | -- | -- | -539.19 |
|
EPS Growth (%)
|
-401.10 | -- | -- | -- | -228.98 |
|
Book Value Growth (%)
|
0.32 | -- | -- | -- | 36.03 |
Valuation Ratios
| Birla Pacific Medspa | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | -- | -- | -- | 0.00 |
|
Price / Book Value
|
0.15 | -- | -- | -- | 0.00 |
|
Dividend Yield (%)
|
0.00 | -- | -- | -- | -- |
|
EV/EBITDA
|
-1.94 | -- | -- | -- | 6.68 |
|
Market Cap (₹ Cr)
|
14.80 | -- | -- | -- | 0.00 |
Solvency Ratios
| Birla Pacific Medspa | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | -- | -- | -- | 1.06 |
|
Short term debt to equity ratio
|
0.01 | -- | -- | -- | 0.13 |
|
Current Ratio
|
18.52 | -- | -- | -- | 1.05 |
|
Quick Ratio
|
18.43 | -- | -- | -- | 0.99 |
|
Interest Coverage
|
-609.97 | -- | -- | -- | 0.84 |
Operating Efficiency Ratios
| Birla Pacific Medspa | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.84 | -- | -- | -- | 18.19 |
|
Asset Turnover
|
0.02 | -- | -- | -- | 0.56 |
|
Receivable days
|
3.22 | -- | -- | -- | 56.23 |
|
Inventory Days
|
27.22 | -- | -- | -- | 9.01 |
|
Payable days
|
600.99 | -- | -- | -- | 156.93 |
|
Cash Conversion Cycle
|
-570.55 | -- | -- | -- | -91.69 |