Market cap
₹167 Cr
Revenue (TTM)
₹34 Cr
P/E Ratio
--
P/B Ratio
9.5
Div. Yield
0 %
| Alan Scott | Poly Medicure | Nureca | QMS Medical | Raaj Medisafe | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
167 | 17,408 | 317 | 320 | 169 |
Revenue (₹ Cr) |
34 | 1,997 | 153 | 183 | 94 |
Net Profit (₹ Cr) |
-4.78 | 307.01 | 4.34 | 12.72 | 2.37 |
Net Margin (%) |
-13.48 | 14.56 | 2.70 | 6.90 | 2.51 |
RoE (%) |
-30.48 | 10.63 | 2.29 | 10.39 | 6.25 |
Price to Earnings |
-- | 55.25 | 73.04 | 29.40 | 71.42 |
Price-To-Book |
9.50 | 5.47 | 1.72 | -- | 3.47 |
Income Statement (₹ Cr)
| Alan Scott | Poly Medicure | Nureca | QMS Medical | Raaj Medisafe | |
|---|---|---|---|---|---|
|
Operating Revenue
|
28.69 | 1,669.83 | 109.66 | 122.13 | 62.42 |
|
Total Income
|
30.94 | 1,758.96 | 122.37 | 122.58 | 62.73 |
|
Total Expenditure
|
26.75 | 1,214.12 | 117.47 | 103.78 | 53.90 |
|
EBITDA
|
1.94 | 455.71 | -7.81 | 18.35 | 8.52 |
|
Depreciation
|
3.80 | 83.18 | 2.34 | 3.44 | 1.45 |
|
EBIT
|
-1.86 | 372.53 | -10.15 | 14.91 | 7.07 |
|
Interest
|
2.20 | 14.32 | 1.21 | 3.13 | 2.13 |
|
Other Income
|
2.25 | 89.13 | 12.71 | 0.46 | 0.31 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-1.82 | 452.52 | 1.34 | 12.24 | 5.25 |
|
Provision for Tax
|
-- | 113.96 | 0.50 | 3.23 | -0.88 |
|
Profit after Tax
|
-1.82 | 338.56 | 0.85 | 9.00 | 6.13 |
Liabilities (₹ Cr)
| Alan Scott | Poly Medicure | Nureca | QMS Medical | Raaj Medisafe | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1.77 | 2,765.66 | 194.29 | 78.51 | 26.92 |
|
Minority Interest
|
-0.58 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
19.69 | 56.40 | -0.18 | 2.84 | 13.28 |
|
Current Liabilities
|
6.37 | 457.71 | 12.40 | 55.62 | 27.87 |
|
Total Liabilities
|
27.25 | 3,279.77 | 209.98 | 136.97 | 69.22 |
Assets (₹ Cr)
| Alan Scott | Poly Medicure | Nureca | QMS Medical | Raaj Medisafe | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.03 | 1,269.89 | 16.55 | 29.55 | 38.44 |
|
Current Assets
|
9.21 | 2,009.87 | 189.95 | 107.42 | 29.62 |
|
Total Assets
|
27.25 | 3,279.77 | 209.98 | 136.97 | 69.22 |
|
Total Debt*
|
7.38 | 177.65 | 2.37 | 34.55 | 34.51 |
|
Net Current Assets
|
2.85 | 1,552.17 | 177.55 | 51.81 | 1.75 |
|
Contingent Liabilities
|
-- | 77.12 | 0.02 | -- | 0.36 |
Cashflow (₹ Cr)
| Alan Scott | Poly Medicure | Nureca | QMS Medical | Raaj Medisafe | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.68 | 233.05 | -19.08 | 1.36 | -0.09 |
|
Cash Flow from Investing Activities
|
1.92 | -1,187.18 | 8.44 | -2.78 | -16.42 |
|
Cash from Financing Activities
|
-1.98 | 950.51 | -0.17 | 0.41 | 16.52 |
|
Net Cash Inflow / Outflow
|
-1.74 | -3.63 | -10.81 | -1.01 | 0.02 |
Ratios
Profitability Ratios
| Alan Scott | Poly Medicure | Nureca | QMS Medical | Raaj Medisafe | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.64 | 20.37 | 1.31 | 14.70 | 15.05 |
|
ROE (%)
|
-71.25 | 16.01 | 0.44 | 12.09 | 32.48 |
|
ROA (%)
|
-6.59 | 12.99 | 0.42 | 7.05 | 11.21 |
|
EBIT Margin (%)
|
14.60 | 32.63 | 4.46 | 15.39 | 14.15 |
|
Net Margin (%)
|
-5.87 | 19.25 | 0.69 | 7.34 | 9.77 |
|
Cash Profit Margin (%)
|
6.93 | 25.15 | 2.61 | 10.19 | 12.14 |
Growth Ratios
| Alan Scott | Poly Medicure | Nureca | QMS Medical | Raaj Medisafe | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
149.39 | 21.37 | 19.29 | 17.38 | 44.33 |
|
EBIT Growth (%)
|
1,282.42 | 30.11 | 1,494.46 | 55.83 | 31.98 |
|
Net Profit Growth (%)
|
48.05 | 31.09 | 147.16 | 41.14 | 84.20 |
|
EPS Growth (%)
|
48.32 | 24.16 | 147.16 | 41.14 | 52.40 |
|
Book Value Growth (%)
|
-46.81 | 88.41 | 0.61 | 11.52 | 148.37 |
Valuation Ratios
| Alan Scott | Poly Medicure | Nureca | QMS Medical | Raaj Medisafe | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 67.10 | 248.64 | 23.21 | 15.80 |
|
Price / Book Value
|
36.61 | 8.22 | 1.08 | 2.63 | 3.60 |
|
Dividend Yield (%)
|
0.00 | 0.16 | 0.00 | 0.43 | 0.00 |
|
EV/EBITDA
|
17.05 | 41.75 | 17.43 | 12.93 | 14.87 |
|
Market Cap (₹ Cr)
|
64.81 | 22,718.23 | 210.35 | 208.94 | 96.86 |
Solvency Ratios
| Alan Scott | Poly Medicure | Nureca | QMS Medical | Raaj Medisafe | |
|---|---|---|---|---|---|
|
Debt to Equity
|
4.17 | 0.06 | 0.01 | 0.44 | 1.28 |
|
Short term debt to equity ratio
|
0.16 | 0.06 | 0.00 | 0.40 | 0.75 |
|
Current Ratio
|
1.45 | 4.39 | 15.32 | 1.93 | 1.06 |
|
Quick Ratio
|
0.79 | 3.77 | 12.10 | 1.26 | 0.77 |
|
Interest Coverage
|
0.17 | 32.59 | 2.11 | 4.91 | 3.47 |
Operating Efficiency Ratios
| Alan Scott | Poly Medicure | Nureca | QMS Medical | Raaj Medisafe | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.17 | 20.94 | 3.03 | 33.89 | 26.75 |
|
Asset Turnover
|
1.04 | 0.64 | 0.60 | 0.96 | 1.14 |
|
Receivable days
|
6.55 | 67.43 | 7.39 | 120.20 | 71.88 |
|
Inventory Days
|
52.69 | 55.13 | 105.87 | 100.89 | 48.55 |
|
Payable days
|
33.92 | 74.14 | 31.48 | 89.36 | 20.86 |
|
Cash Conversion Cycle
|
25.31 | 48.42 | 81.78 | 131.72 | 99.57 |