Market cap
₹85 Cr
Revenue (TTM)
₹39 Cr
P/E Ratio
11.5
P/B Ratio
1.7
Div. Yield
0 %
| Maestros Electro | Poly Medicure | QMS Medical | Nureca | Alan Scott | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
85 | 14,613 | 350 | 286 | 199 |
Revenue (₹ Cr) |
39 | 1,997 | 183 | 174 | 34 |
Net Profit (₹ Cr) |
7.40 | 307.01 | 12.72 | 4.76 | -4.78 |
Net Margin (%) |
17.70 | 14.56 | 6.90 | 2.64 | -13.48 |
RoE (%) |
19.53 | 10.63 | 10.39 | 2.58 | -30.48 |
Price to Earnings |
11.46 | 46.38 | 32.18 | 60.12 | -- |
Price-To-Book |
1.72 | 4.59 | -- | 1.52 | 11.37 |
Income Statement (₹ Cr)
| Maestros Electro | Poly Medicure | QMS Medical | Nureca | Alan Scott | |
|---|---|---|---|---|---|
|
Operating Revenue
|
39.43 | 1,875.26 | -- | 146.96 | 28.69 |
|
Total Income
|
42.12 | 2,002.19 | -- | 155.06 | 30.94 |
|
Total Expenditure
|
31.82 | 1,436.66 | -- | 146.78 | 26.75 |
|
EBITDA
|
7.61 | 438.59 | -- | 0.18 | 1.94 |
|
Depreciation
|
0.48 | 115.52 | -- | 2.02 | 3.80 |
|
EBIT
|
7.13 | 323.08 | -- | -1.84 | -1.86 |
|
Interest
|
0.39 | 21.42 | -- | 1.28 | 2.20 |
|
Other Income
|
2.69 | 126.93 | -- | 8.10 | 2.25 |
|
Exceptional Items
|
-0.41 | -6.80 | -- | -- | -- |
|
Profit before Tax
|
9.01 | 427.47 | -- | 4.98 | -1.82 |
|
Provision for Tax
|
1.76 | 106.74 | -- | 2.90 | -- |
|
Profit after Tax
|
7.25 | 320.73 | -- | 2.08 | -1.82 |
Liabilities (₹ Cr)
| Maestros Electro | Poly Medicure | QMS Medical | Nureca | Alan Scott | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
42.16 | 3,106.17 | -- | 180.76 | 1.77 |
|
Minority Interest
|
-- | 43.07 | -- | -- | -0.58 |
|
Non-Current Liabilities
|
7.98 | 120.16 | -- | -0.92 | 19.69 |
|
Current Liabilities
|
14.41 | 666.53 | -- | 13.78 | 6.37 |
|
Total Liabilities
|
64.55 | 3,951.60 | -- | 196.16 | 27.25 |
Assets (₹ Cr)
| Maestros Electro | Poly Medicure | QMS Medical | Nureca | Alan Scott | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
16.59 | 1,903.19 | -- | 78.94 | 18.03 |
|
Current Assets
|
47.96 | 2,032.74 | -- | 114.68 | 9.21 |
|
Total Assets
|
64.55 | 3,951.60 | -- | 196.16 | 27.25 |
|
Total Debt*
|
1.62 | 341.62 | -- | 0.72 | 7.38 |
|
Net Current Assets
|
33.55 | 1,366.21 | -- | 100.90 | 2.85 |
|
Contingent Liabilities
|
-- | 50.21 | -- | 4.73 | -- |
Cashflow (₹ Cr)
| Maestros Electro | Poly Medicure | QMS Medical | Nureca | Alan Scott | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.75 | 246.37 | -- | 3.30 | -1.68 |
|
Cash Flow from Investing Activities
|
-0.83 | -225.38 | -- | 14.49 | 1.92 |
|
Cash from Financing Activities
|
-0.77 | 20.15 | -- | -19.56 | -1.98 |
|
Net Cash Inflow / Outflow
|
0.16 | 41.14 | -- | -1.77 | -1.74 |
Ratios
Profitability Ratios
| Maestros Electro | Poly Medicure | QMS Medical | Nureca | Alan Scott | |
|---|---|---|---|---|---|
|
ROCE (%)
|
16.58 | 14.05 | -- | 3.31 | 3.64 |
|
ROE (%)
|
13.37 | 10.94 | -- | 1.11 | -71.25 |
|
ROA (%)
|
7.19 | 8.89 | -- | 1.04 | -6.59 |
|
EBIT Margin (%)
|
26.13 | 30.16 | -- | 5.63 | 14.60 |
|
Net Margin (%)
|
17.22 | 16.02 | -- | 1.34 | -5.87 |
|
Cash Profit Margin (%)
|
16.49 | 23.12 | -- | 2.57 | 6.93 |
Growth Ratios
| Maestros Electro | Poly Medicure | QMS Medical | Nureca | Alan Scott | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.21 | 12.30 | -- | 34.02 | 149.39 |
|
EBIT Growth (%)
|
57.16 | 3.80 | -- | 69.11 | 1,282.42 |
|
Net Profit Growth (%)
|
-11.44 | -5.27 | -- | 145.86 | 48.05 |
|
EPS Growth (%)
|
-11.44 | -4.88 | -- | 157.91 | 48.32 |
|
Book Value Growth (%)
|
14.24 | 12.14 | -- | -6.96 | -46.81 |
Valuation Ratios
| Maestros Electro | Poly Medicure | QMS Medical | Nureca | Alan Scott | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.30 | 37.47 | -- | 94.46 | 0.00 |
|
Price / Book Value
|
2.29 | 3.90 | -- | 1.09 | 36.61 |
|
Dividend Yield (%)
|
0.00 | 0.29 | -- | 0.00 | 0.00 |
|
EV/EBITDA
|
7.67 | 21.79 | -- | 18.84 | 17.05 |
|
Market Cap (₹ Cr)
|
80.01 | 12,069.92 | -- | 196.67 | 64.81 |
Solvency Ratios
| Maestros Electro | Poly Medicure | QMS Medical | Nureca | Alan Scott | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.10 | 0.11 | -- | 0.00 | 4.17 |
|
Short term debt to equity ratio
|
0.04 | 0.08 | -- | 0.00 | 0.16 |
|
Current Ratio
|
2.58 | 3.05 | -- | 8.32 | 1.45 |
|
Quick Ratio
|
2.24 | 2.40 | -- | 4.88 | 0.79 |
|
Interest Coverage
|
12.95 | 20.96 | -- | 4.88 | 0.17 |
Operating Efficiency Ratios
| Maestros Electro | Poly Medicure | QMS Medical | Nureca | Alan Scott | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.66 | 28.33 | -- | 5.27 | 2.17 |
|
Asset Turnover
|
0.48 | 0.52 | -- | 0.80 | 1.04 |
|
Receivable days
|
121.48 | 85.20 | -- | 12.70 | 6.55 |
|
Inventory Days
|
72.99 | 69.58 | -- | 100.27 | 52.69 |
|
Payable days
|
85.80 | 77.97 | -- | 22.92 | 33.92 |
|
Cash Conversion Cycle
|
108.67 | 76.82 | -- | 90.04 | 25.31 |