QMS Medical Allied Services Ltd
₹ 122
-1.25%
18 Jul
- close price
About
Incorporated in 2017, QMS Medical Allied Services Ltd is a manufacturer and distributor of medical devices[1]
Key Points
- Market Cap ₹ 219 Cr.
- Current Price ₹ 122
- High / Low ₹ 189 / 90.2
- Stock P/E 24.3
- Book Value ₹ 44.0
- Dividend Yield 0.41 %
- ROCE 14.7 %
- ROE 12.1 %
- Face Value ₹ 10.0
Pros
Cons
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
0 | 52 | 73 | 122 | 146 | 104 | 122 | |
0 | 47 | 63 | 105 | 130 | 93 | 104 | |
Operating Profit | 0 | 5 | 10 | 17 | 17 | 11 | 18 |
OPM % | 12% | 9% | 13% | 14% | 11% | 11% | 15% |
0 | 0 | 0 | 0 | 1 | 1 | 0 | |
Interest | 0 | 0 | 1 | 1 | 2 | 2 | 3 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 3 |
Profit before tax | 0 | 4 | 9 | 15 | 14 | 9 | 12 |
Tax % | 0% | 30% | 28% | 27% | 26% | 27% | 26% |
0 | 3 | 6 | 11 | 11 | 6 | 9 | |
EPS in Rs | 10.00 | 3,070.00 | 21.00 | 29.02 | 28.41 | 3.57 | 5.04 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 0% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 24% |
3 Years: | -6% |
TTM: | 41% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 17% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 3 | 4 | 4 | 18 | 18 |
Reserves | 0 | 3 | 6 | 17 | 27 | 53 | 61 |
0 | 5 | 12 | 20 | 32 | 26 | 35 | |
5 | 10 | 12 | 20 | 19 | 22 | 22 | |
Total Liabilities | 5 | 18 | 33 | 60 | 82 | 118 | 135 |
0 | 0 | 3 | 10 | 8 | 25 | 26 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
5 | 18 | 30 | 50 | 75 | 91 | 108 | |
Total Assets | 5 | 18 | 33 | 60 | 82 | 118 | 135 |
Cash Flows
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
0 | 0 | 7 | 2 | -2 | -8 | 1 | |
0 | -0 | -4 | -8 | 2 | -25 | -3 | |
0 | 0 | -3 | 7 | 0 | 32 | 0 | |
Net Cash Flow | 0 | 0 | 1 | 1 | 1 | -1 | -1 |
Ratios
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 411 | 56 | 56 | 69 | 105 | 137 | 124 |
Inventory Days | 22,891 | 76 | 103 | 82 | 80 | 140 | 172 |
Days Payable | 26,124 | 75 | 73 | 73 | 56 | 91 | 90 |
Cash Conversion Cycle | -2,822 | 58 | 86 | 77 | 129 | 187 | 205 |
Working Capital Days | 137 | 52 | 85 | 84 | 131 | 222 | 250 |
ROCE % | 121% | 65% | 54% | 30% | 14% | 15% |
Documents
Announcements
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Memorandum of Understanding/Agreements
13 July 2024 - Qms Medical Allied Services Limited has informed about 2 Distributor Agreements . 1. Sahajanand Medical Technologies Limited and QMS Medical Allied Services Limited.2. Vascular Concepts …
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Agreements,Contracts,Arrangements,MOU-XBRL
13 July 2024 - QMS MEDICAL ALLIED SERVICES LIMITED has informed regarding Distributor Agreement
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Agreements,Contracts,Arrangements,MOU-XBRL
13 July 2024 - QMS MEDICAL ALLIED SERVICES LIMITED has informed regarding Distributor Agreement
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Updates
9 July 2024 - Qms Medical Allied Services Limited has informed regarding 'Non-applicability of Corporate Governance Report as per Regulation 27(2) of SEBI (LODR) Regulations, 2015'.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 July 2024 - Qms Medical Allied Services Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Annual reports
Concalls
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Sep 2023Transcript PPT
Business Overview:[1]
QMASL does marketing and distribution of medical products and medical education services to clinics, pharma, medical companies and also to individual users. These devices are sold directly in the brand of the manufacturer and are sold under the brand name Q Devices. Company manages the distribution for other brands viz. 3M, Heine, Rossmax, etc.