Noida Medicare Centre Ltd - Stock Valuation and Financial Performance

BSE: 523670 | NSE: | Hospital & Healthcare Services | Small Cap

BSE Share Price
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Noida Medicare Centre stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
9.4 Cr.
52-wk low:
6.4
52-wk high:
6.5

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Noida MedicareCentre:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 8.5%5.8%6.5%6.1%-2.2%-20.9%-21.7%-29.6%-39.9%-11.6%-
Value Creation
Index
-0.4-0.6-0.5-0.6-1.2-2.5-2.6NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 37.155.158.561.836.54.710.117.618.816.917
Sales YoY Gr.-48.8%6.1%5.7%-41%-87%112%75.1%6.7%-9.9%-
Adj EPS 1.81.52.21.9-2.3-10.2-7.1-7.7-9.5-2-2
YoY Gr.--13%43.5%-12.2%-216%NANANANANA-
BVPS (₹) 20.121.824.127.224.812.35.2-2.5-13.1-15.15.2
Adj Net
Profit
2.62.23.22.8-3.3-14.7-10.2-11.2-13.8-2.9-3
Cash Flow from Ops. 2.11010.91413.6-2-7.4-0.2-7.4-2.8-
Debt/CF from Ops. 6.33.23.12.52.1-8.2-2.6-135.5-4.7-13.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -8.3%-14.2%19%-9.9%
Adj EPS -201.3%NANANA
BVPS-196.9%-190.6%-242.6%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
7.55.67.46.1-7.1-42.7-50-115.7383.422.540
Op. Profit
Mgn %
25.7242626.122.9-68.8-38.3-35.1-36.5-8-26.5
Net Profit
Mgn %
6.94.15.54.5-8.9-310.8-101.4-63.6-73.3-16.9-16.9
Debt to
Equity
0.5110.90.80.92.5-6-1.8-1.7-
Working Cap
Days
82971111111731,048436216198259163
Cash Conv.
Cycle
283328458064617723-8-49-110

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Noida Medicare Centre Ltd.

Standalone Consolidated
TTM EPS (₹) -2 -
TTM Sales (₹ Cr.) 16.9 -
BVPS (₹.) 5.2 -
Reserves (₹ Cr.) -7 -
P/BV 1.25 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 6.37 / 6.50
All Time Low / High (₹) 0.53 / 37.85
Market Cap (₹ Cr.) 9.4
Equity (₹ Cr.) 14.5
Face Value (₹) 10
Industry PE 78.7

Management X-Ray of Noida MedicareCentre:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Noida MedicareCentre

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales37.0555.1358.4961.8236.484.7410.0517.6018.7816.93
Operating Expenses 27.5141.9043.3045.6628.11813.9123.7825.6318.28
Manufacturing Costs3.115.725.315.293.541.023.603.804.782.67
Material Costs7.9010.448.789.515.311.073.054.324.612.40
Employee Cost 2.994.785.307.144.891.930.622.483.013.49
Other Costs 13.5220.9523.9123.7214.373.986.6413.1713.239.71
Operating Profit 9.5413.2315.1916.168.37-3.26-3.85-6.18-6.85-1.35
Operating Profit Margin (%) 25.7%24.0%26.0%26.1%22.9%-68.8%-38.3%-35.1%-36.5%-8.0%
Other Income 0.150.410.550.210.371.320.261.211.140.65
Interest 1.881.982.482.982.2642.813.255.500.15
Depreciation 4.168.208.909.1710.376.574.263.232.702.19
Exceptional Items 00.370.210.11-0.26-10.960000
Profit Before Tax 3.653.844.574.32-4.15-23.48-10.66-11.44-13.91-3.04
Tax 1.101.351.231.44-0.72-1.07-0.47-0.24-0.14-0.18
Profit After Tax 2.562.493.342.88-3.43-22.41-10.19-11.20-13.76-2.86
PAT Margin (%) 6.9%4.5%5.7%4.7%-9.4%-472.0%-101.0%-63.6%-73.3%-16.9%
Adjusted EPS (₹)1.81.72.32.0-2.4-15.5-7.1-7.7-9.5-2.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 38.2440.3643.3347.4143.6025.4715.284.08-11.26-14.12
Share Capital 14.4614.4614.4614.4614.4614.4614.4614.4614.4614.46
Reserves 23.7825.9028.8732.9529.1411.010.82-10.38-25.72-28.58
Minority Interest0000000000
Debt13.2224.8524.9127.8519.308.2518.8022.0234.8837.96
Long Term Debt13.2220.2720.3120.597.863.500017.5319.99
Short Term Debt04.584.607.2611.444.7518.8022.0217.3517.97
Trade Payables1.915.493.632.773.311.975.352.331.771.59
Others Liabilities 2.0610.6214.5710.9813.6710.663.077.4610.579.35
Total Liabilities 55.4381.3286.4489.0279.8946.3642.4935.8935.9634.79

Fixed Assets

Gross Block70.3499.85112.54124.56129.6487.0688.1388.1288.1188.28
Accumulated Depreciation29.4837.6846.3455.5165.3953.7257.9861.1263.8266.01
Net Fixed Assets40.8662.1766.2069.0564.2533.3530.152724.2922.27
CWIP 000000.900000
Investments 0.260.260.260000000
Inventories0.570.640.530.430.220.250.08000
Trade Receivables9.2113.5413.0213.7610.697.917.753.910.250.26
Cash Equivalents 2.211.761.600.660.400.130.320.080.060.07
Others Assets2.332.964.835.124.343.824.194.9011.3512.19
Total Assets 55.4381.3286.4489.0279.8946.3642.4935.8935.9634.79

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 2.109.9910.9313.9913.64-1.99-7.38-0.16-7.37-2.76
PBT 3.513.474.203.95-4.52-23.48-10.66-11.44-13.91-3.04
Adjustment 6.7511.0512.0512.9413.5921.627.7410.9411.782.34
Changes in Working Capital -7.62-3.9-3.75-1.294.57-0.13-4.450.4-5.25-2.06
Tax Paid -0.53-0.63-1.57-1.61000-0.0600
Cash Flow From Investing Activity -8.31-26.53-13.10-12.01-6.1416.77-0.17-0.050-0.17
Capex -8.31-26.53-13.10-12.01-6.14-1.45-0.17-0.050-0.17
Net Investments 0000018.220000
Others 0000000000
Cash Flow From Financing Activity 7.9717.930.20-2.91-7.75-15.057.75-0.037.362.93
Net Proceeds from Shares 6.081.5800000000
Net Proceeds from Borrowing 2.421.099.376.74-3.22-4.35-3.50002.47
Interest Paid -1.87-1.98-2.48-2.98-2.26-4-2.81-3.25-5.50-0.15
Dividend Paid 0000000000
Others 1.3417.24-6.68-6.66-2.27-6.7014.063.2212.860.62
Net Cash Flow 1.761.39-1.96-0.94-0.26-0.270.20-0.25-0.010
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)10.58.2410.067.77-9.13-83.62-80.66-576.16N/AN/A
ROCE (%)15.3510.910.4310.13-2.74-39.45-25.99-36.62N/AN/A
Asset Turnover Ratio0.760.810.70.70.430.080.230.450.520.48
PAT to CFO Conversion(x)0.824.013.274.86N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days60758379122716284121416
Inventory Days64433186000
Payable Days86129190123209901439324162255

Noida Medicare Centre Ltd Stock News

Noida Medicare Centre Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Noida MedicareCentre on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Noida MedicareCentre stood at ₹9.40.
The latest P/E ratio of Noida MedicareCentre as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Noida MedicareCentre as of 01-Jan-1970 05:30 is 1.25.
The 52-week high of Noida MedicareCentre is ₹6.50 and the 52-week low is ₹6.37.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Noida MedicareCentre is ₹16.93 ( Cr.) .

About Noida Medicare Centre Ltd

Noida Medicare Centre (NMC) began its journey on April 27, 1990 in the healthcare arena with a 68 beds has grown tremendously to a 120 beds hospital. Today, NMC is recognized for its commitment to compassionate care.

It has all along been supported by an efficient team of very eminent doctors/consultants of world renown, senior executives, dedicated and highly motivated technicians, paramedical and financial, legal and administrative staff to successfully accomplish, despite many challenges, all that had been conceptualized.

The NMC group of hospitals is managed by Naveen Chaudhri, MBBS, MD (internal medicine), who after serving the Indian Army and gaining considerable experience, conceived the idea of promoting most modern and highly specialised hospitals and diagnostic centres in India.

Departments

  • Medical
  • Surgical
  • Diagnostic
  • Clinical

Group

  • NMC Hospital 
  • Escorts-NMC Heart Centre
  • NMC Imaging & Diagnostic Centre
  • Rancan Gamma Knife Centre
  • NMC-SKY Diagnostic Centre
  • NMC-SKY School of Nursing

Milestones

  • 1990: NMC was established on April 27, it is the first multi-speciality corporate hospital of UP and also the first whole-body C T Scan in Noida
  • 1992: First renal transplant and dialysis centre in Noida
  • 1995:  NMC Imaging & Diagnostic centre at Vimhans, Delhi, equipped with MRI, whole   body CT scan, mobile DSA system and fully computerized pathological laboratory
  • 1998: Rancan Gamma Knife Centre at Vimhans, New Delhi, it is first of its kind in the whole of the SAARC region having Leksell Gamma Knife (LGK) facility in an exclusively dedicated neurosciences centre. LGK provides painless, bloodless and non-invasive neurosurgery
  • 1999: First hospital in UP to get official recognition for carrying out kidney transplant by the government of UP.
  • 2000: Comprehensive cardiac care centre equipped with latest generation equipment, interventional cardiology and cardiothoracic surgery
  • 2001: Gastro-Intestinal Video Endoscopy Centre at NMC Noida
  • 2002: At Imaging and Diagnostic Centre Vimhans, New Delhi. Hi-Speed Spiral CT Scan. Neuro Vascular Interventional Lab (for tumour embolisation, aneurysm coiling, DSA)
  • 2004: NMC Hospital, Noida, Bone Mineral Densitometry, Digital Mammography and Digital X-Ray with CR System (First in Noida)
  • 2005: NMC Hospital, Noida, introduced for the first time in Noida, the concept of private birthing suites, labour delivery recovery rooms -- a globally popular single-room concept of maternity, 4D Ultrasound (first in Noida) and Colposcopy.
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