Maitreya Medicare Ltd
Incorporated in 2019, Maitreya Medicare Ltd is an integrated multispeciality hospital with primary secondary & tertiary care situated in Surat, Gujrat.[1]
- Market Cap ₹ 209 Cr.
- Current Price ₹ 308
- High / Low ₹ 400 / 111
- Stock P/E 66.7
- Book Value ₹ 47.2
- Dividend Yield 0.00 %
- ROCE 18.0 %
- ROE 18.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.5%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 80.7 to 108 days.
- Working capital days have increased from 46.7 days to 84.1 days
* 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 55.93 | 49.35 | 39.28 | 46.13 | |
| 48.68 | 45.98 | 32.02 | 39.93 | |
| Operating Profit | 7.25 | 3.37 | 7.26 | 6.20 |
| OPM % | 12.96% | 6.83% | 18.48% | 13.44% |
| 0.43 | 0.33 | 0.53 | 0.30 | |
| Interest | 0.82 | 0.78 | 0.57 | 0.84 |
| Depreciation | 1.09 | 1.32 | 1.29 | 1.27 |
| Profit before tax | 5.77 | 1.60 | 5.93 | 4.39 |
| Tax % | 26.52% | 28.75% | 28.16% | 27.79% |
| 4.24 | 1.14 | 4.25 | 3.17 | |
| EPS in Rs | 4,240.00 | 1,140.00 | 8.57 | 4.68 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -6% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -9% |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 92% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 4.96 | 6.78 | 12.22 |
| Reserves | 3.85 | 4.70 | 3.81 | 18.07 | 19.74 |
| 14.24 | 12.38 | 11.59 | 11.10 | 5.66 | |
| 7.17 | 7.40 | 8.55 | 7.91 | 9.36 | |
| Total Liabilities | 25.27 | 24.49 | 28.91 | 43.86 | 46.98 |
| 13.84 | 13.40 | 11.60 | 14.32 | 15.05 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 1.07 | 0.32 | 0.68 | 1.47 | 0.04 |
| 10.36 | 10.77 | 16.63 | 28.07 | 31.89 | |
| Total Assets | 25.27 | 24.49 | 28.91 | 43.86 | 46.98 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 4.45 | 0.08 | 2.59 | -2.15 | |
| -5.07 | -0.02 | 0.36 | -5.44 | |
| 2.16 | -1.86 | -1.59 | 12.21 | |
| Net Cash Flow | 1.55 | -1.80 | 1.36 | 4.62 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 31.91 | 43.42 | 90.41 | 108.40 |
| Inventory Days | 68.78 | 40.82 | 69.86 | 40.26 |
| Days Payable | 258.06 | 221.84 | 319.59 | 207.25 |
| Cash Conversion Cycle | -157.37 | -137.61 | -159.32 | -58.59 |
| Working Capital Days | 3.65 | 12.28 | 43.58 | 84.11 |
| ROCE % | 12.33% | 32.85% | 18.00% |
Documents
Announcements
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General Updates
14 April 2025 - Non-applicability of Annual Secretarial Compliance Report for SME listing.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 April 2025 - Certificate under Reg 74(5) for quarter and year ended March 31, 2025
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Related Party Transactions
1 April 2025 - Non applicability of related party transaction disclosure under SEBI regulations for SME listing
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
1 April 2025 - SME-listed company exempt from submitting corporate governance disclosure report
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Trading Window-XBRL
26 March 2025 - MAITREYA MEDICARE LIMITED has informed about Closure of Trading Window
Annual reports
Concalls
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Nov 2024Transcript PPT
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May 2024TranscriptNotesPPT
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Feb 2024Transcript PPT
Integrated Healthcare Provider[1] Maitreya Medicare offers a comprehensive range of healthcare services across over 18 specialties and super specialties, including Cardiology, Urology, Laparoscopic Surgery, Oncology, Neurosurgery, Spine Surgery, Neurology, Nephrology including Dialysis, Gastroenterology, Gastrointestinal surgery, Cardiothoracic Surgery, Oncosurgery, Orthopedic Surgery including joint replacements and Arthroscopic surgeries, Gynecology & High-Risk Obstetrics, Hepatocellular Billary Surgery, Critical Care Medicine, etc.