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Medi Assist Healthcare Services Ltd Financial Statement

Medi Assist Healthcare Services Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue51.3227.1428.54
Operating Expense15.9818.8840.61
Net Profit27.915.06-17.48
Net Profit Margin54.3818.64-61.25
Earning Per Share3.710.74-2.28
EBIDTA34.658.21-11.54
Effective Tax Rate9.7911.26-15.74

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Medi Assist Healthcare Services Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual504.93393.81325.65
Operating Expenses Annual385.59302.59250.31
Operating Profit Annual132.1112.886.46
Interest Annual2.992.955.73
Depreciation9.811.6720.86
Net Profit Annual75.3363.4737.71
Tax Annual28.317.2222.94

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Medi Assist Healthcare Services Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning14.663.39-5.46
Cash Flow from Operations81.0864.48139.44
Cash Flow from Investing-10.21-82.9-60.8
Cash Flow from Financing-31.53-30.37-9.79
Cash Flow at the End53.9414.663.39

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Medi Assist Healthcare Services Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)26.1628.6428.28
PBIT Margin (%)20.8621.4318.6
PBT Margin (%)-34.37-30.92-0.97
Net PROFIT Margin (%)26.0133.8564.84
Return On Networth / Equity (%)20.7520.479.47
Return On Networth /Employed(%)26.1823.7718.11
Return On Assets (%)32.2537.2462.89
Total Debt / Equity(X)0.020.030.35
Asset Turnover Ratio (%)1.241.10.97

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Medi Assist Healthcare Services Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual171.49105.16119.98
Total Current Assets Annual442.14424.82371.72
Non Current Assets Annual263.58177.41173.58
Total Shareholders Funds Annual376.61337.13290.39
Total Assets Annual705.72602.23545.3

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Medi Assist Healthcare Services Ltd Earning Calls
Mar 2024
EPS beaten by 1.96 %

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Get Your FAQs Right

As of May 20, 2024, Medi Assist Healthcare Services Ltd has a market capitalization of 3,548.38 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Medi Assist Healthcare Services Ltd is debt-free with a debt-to-equity ratio of 0.06.

In FY 2023, Medi Assist Healthcare Services Ltd recorded a total revenue of approximately 634.73 Cr marking a significant milestone in the company's financial performance.

Medi Assist Healthcare Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Medi Assist Healthcare Services Ltd's current PE ratio is 53.01.

Medi Assist Healthcare Services Ltd's ROCE averaged 23.3% from the FY ending March 2022 to 2024, with a median of 23.1%. It peaked at 25.4% in March 2023, reflecting strong capital efficiency over the period..

Medi Assist Healthcare Services Ltd's latest EBIT is Rs. 85.43 Cr, surpassing the average EBIT of Rs. 91.72 Cr over the 5 years..