Medinova Diagnostic Services Ltd

Medinova Diagno. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Medinova Diagnostic Services Ltd

₹ 38.4 5.95%
26 Dec - close price
medinovaindia.com BSE: 526301
About

Incorporated in 1985, Medinova Diagnostic Services Ltd is in the business of providing diagnostic services.

Key Points

Services Offered:[1]
Company has four centers situated at Hyderabad, Pune and Kolkata which offers services ranging from an blood test to a CT/MRI Scan. Investigations are broadly classified as Lab, Pathological, Radiology, Imageology, Cardiology and Gastroscopy. Other services include:
a) Master Health Check Up
b) Executive Health Check Up
c) Well Woman Check Up
d) Cardiac Profile
e) Diabetic Profile
f) Corporate Services
g) Home visits
h) Ambulance Services
i) Health Camps
Company is also expanding its services to Executives, Government Employees, Industrial workers etc., through various tie-ups.

Website BSE
  • Market Cap ₹ 38.4 Cr.
  • Current Price ₹ 38.4
  • High / Low ₹ 64.5 / 30.7
  • Stock P/E 20.0
  • Book Value ₹ -2.20
  • Dividend Yield 0.00 %
  • ROCE 232 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of 2.54% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
3.36 2.60 2.70 2.46 2.56 2.22 2.75 2.42 2.87 2.39 2.49 2.49 2.56
2.50 1.96 2.00 1.89 1.93 1.73 1.83 1.89 1.97 1.80 1.74 1.80 1.76
Operating Profit 0.86 0.64 0.70 0.57 0.63 0.49 0.92 0.53 0.90 0.59 0.75 0.69 0.80
OPM % 25.60% 24.62% 25.93% 23.17% 24.61% 22.07% 33.45% 21.90% 31.36% 24.69% 30.12% 27.71% 31.25%
0.05 0.05 0.03 0.02 0.03 0.01 0.16 0.02 0.02 0.03 0.13 0.02 0.03
Interest 0.11 0.13 0.14 0.16 0.16 0.14 0.14 0.14 0.14 0.14 0.14 0.12 0.13
Depreciation 0.14 0.14 0.14 0.11 0.10 0.08 0.04 0.03 0.03 0.03 0.03 0.03 0.04
Profit before tax 0.66 0.42 0.45 0.32 0.40 0.28 0.90 0.38 0.75 0.45 0.71 0.56 0.66
Tax % 6.06% 4.76% 20.00% 6.25% 10.00% 17.86% 14.44% 13.16% 10.67% 11.11% 15.49% 23.21% 25.76%
0.62 0.40 0.37 0.30 0.36 0.23 0.77 0.33 0.66 0.40 0.60 0.42 0.50
EPS in Rs 0.54 0.36 0.35 0.30 0.36 0.23 0.77 0.33 0.66 0.40 0.60 0.42 0.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
7.00 7.47 7.79 8.67 8.97 7.45 12.74 13.20 9.99 10.17 9.93
10.28 7.49 7.68 7.94 7.64 6.25 9.74 9.45 7.34 7.34 7.10
Operating Profit -3.28 -0.02 0.11 0.73 1.33 1.20 3.00 3.75 2.65 2.83 2.83
OPM % -46.86% -0.27% 1.41% 8.42% 14.83% 16.11% 23.55% 28.41% 26.53% 27.83% 28.50%
0.33 0.17 1.77 1.48 1.70 0.07 0.14 0.15 0.23 0.20 0.21
Interest 0.23 0.52 1.06 0.84 0.66 0.59 0.46 0.56 0.65 0.62 0.53
Depreciation 1.03 1.92 2.66 1.88 1.29 0.95 0.72 0.55 0.33 0.13 0.13
Profit before tax -4.21 -2.29 -1.84 -0.51 1.08 -0.27 1.96 2.79 1.90 2.28 2.38
Tax % -14.73% -9.61% -5.43% -11.76% 25.00% -18.52% 3.06% 15.05% 12.11% 12.28%
-3.59 -2.07 -1.74 -0.45 0.82 -0.23 1.90 2.38 1.67 2.00 1.92
EPS in Rs -3.79 -2.00 -1.74 -0.45 0.82 -0.26 2.02 2.27 1.67 2.00 1.92
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 3%
3 Years: -7%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: 35%
3 Years: 2%
TTM: -4%
Stock Price CAGR
10 Years: 0%
5 Years: 24%
3 Years: 0%
1 Year: -16%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 9.46 9.46 9.96 9.96 9.96 9.96 9.96 9.96 9.96 9.96 9.96
Reserves -16.24 -18.14 -19.52 -19.66 -18.87 -19.13 -17.15 -16.77 -15.09 -13.08 -12.16
1.89 8.90 8.45 7.26 6.43 5.64 4.47 6.38 5.75 5.00 5.00
15.27 12.59 9.70 8.51 7.25 7.59 7.10 4.87 3.86 3.50 3.58
Total Liabilities 10.38 12.81 8.59 6.07 4.77 4.06 4.38 4.44 4.48 5.38 6.38
6.54 9.24 6.89 4.48 3.34 2.40 1.87 1.49 1.55 1.64 1.91
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.84 3.57 1.70 1.59 1.43 1.66 2.51 2.95 2.93 3.74 4.47
Total Assets 10.38 12.81 8.59 6.07 4.77 4.06 4.38 4.44 4.48 5.38 6.38

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.62 0.08 1.16 1.30 1.24 1.69 1.35 1.42 2.67
-4.65 -0.11 0.37 -0.15 -0.16 -0.06 -1.84 -0.34 -0.21
5.33 -0.01 -1.50 -1.20 -1.07 -1.37 0.31 -0.85 -1.32
Net Cash Flow 0.06 -0.04 0.04 -0.06 0.01 0.25 -0.17 0.23 1.14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 37.54 22.48 14.53 8.84 19.12 17.15 23.78 14.38 25.58 15.43
Inventory Days 86.45 58.99 32.30
Days Payable 3,462.70 1,533.74 1,353.41
Cash Conversion Cycle -3,338.71 -1,452.27 -1,306.58 8.84 19.12 17.15 23.78 14.38 25.58 15.43
Working Capital Days -618.94 -543.35 -453.56 -369.21 -262.05 -342.46 -164.16 -105.35 -97.92 -92.95
ROCE % 2,684.21% 232.00%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
62.14% 62.14% 62.14% 62.14% 62.14% 62.14% 62.14% 62.14% 62.14% 62.14% 62.14% 62.14%
37.86% 37.86% 37.86% 37.86% 37.87% 37.86% 37.86% 37.87% 37.87% 37.87% 37.86% 37.86%
No. of Shareholders 9,9069,8609,9009,9379,9729,9269,92110,04110,20510,29510,54410,730

Documents

Announcements

Annual reports