Medi Assist Healthcare Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 36.13 | 42.63 | 36.30 |
| Operating Expense | 26.97 | 22.16 | 19.70 |
| Net Profit | 3.67 | 10.14 | 8.67 |
| Net Profit Margin | 10.16 | 23.79 | 23.88 |
| Earning Per Share | 0.52 | 1.44 | 1.23 |
| EBIDTA | 9.20 | 19.74 | 16.26 |
| Effective Tax Rate | -0.11 | 19.30 | 13.85 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 36.13 |
| Operating Expense | 26.97 |
| Net Profit | 3.67 |
| Net Profit Margin | 10.16 |
| Earning Per Share | 0.52 |
| EBIDTA | 9.20 |
| Effective Tax Rate | -0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 108.42 | 63.79 | 54.65 |
| Operating Expenses Annual | 70.65 | 60.51 | 41.16 |
| Operating Profit Annual | 37.19 | 25.00 | 27.00 |
| Interest Annual | 0.16 | 0.33 | 0.46 |
| Depreciation | 3.35 | 2.78 | 4.25 |
| Net Profit Annual | 21.20 | 16.59 | 18.50 |
| Tax Annual | 6.05 | 2.37 | -0.43 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 108.42 |
| Operating Expenses Annual | 70.65 |
| Operating Profit Annual | 37.19 |
| Interest Annual | 0.16 |
| Depreciation | 3.35 |
| Net Profit Annual | 21.20 |
| Tax Annual | 6.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 19.72 | 3.43 | 35.51 |
| Cash Flow from Operations | 39.87 | 24.16 | -8.31 |
| Cash Flow from Investing | -49.42 | 7.21 | -4.36 |
| Cash Flow from Financing | 0.18 | -15.07 | -19.41 |
| Cash Flow at the End | 10.36 | 19.72 | 3.43 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 19.72 |
| Cash Flow from Operations | 39.87 |
| Cash Flow from Investing | -49.42 |
| Cash Flow from Financing | 0.18 |
| Cash Flow at the End | 10.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 54.45 | 39.18 | 43.40 |
| PBIT Margin (%) | 43.83 | 30.24 | 27.90 |
| PBT Margin (%) | -230.10 | -61.39 | -32.76 |
| Net PROFIT Margin (%) | 17.94 | 26.01 | 33.85 |
| Return On Networth / Equity (%) | 17.42 | 9.91 | 9.57 |
| Return On Networth /Employed (%) | 24.42 | 11.21 | 8.87 |
| Return On Assets (%) | 10.05 | 9.62 | 10.83 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.03 |
| Asset Turnover Ratio (%) | 0.56 | 0.37 | 0.32 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 54.45 |
| PBIT Margin (%) | 43.83 |
| PBT Margin (%) | -230.10 |
| Net PROFIT Margin (%) | 17.94 |
| Return On Networth / Equity (%) | 17.42 |
| Return On Networth /Employed (%) | 24.42 |
| Return On Assets (%) | 10.05 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 20.37 | 23.23 | 16.01 |
| Total Current Assets Annual | 132.18 | 80.76 | 103.97 |
| Non Current Assets Annual | 119.40 | 116.91 | 90.99 |
| Total Shareholders Funds Annual | 215.64 | 167.80 | 167.12 |
| Total Assets Annual | 251.58 | 197.67 | 194.96 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 20.37 |
| Total Current Assets Annual | 132.18 |
| Non Current Assets Annual | 119.40 |
| Total Shareholders Funds Annual | 215.64 |
| Total Assets Annual | 251.58 |
EPS (INR)
Expected
4.19
Reported
4.20
Surprise
0.24%
Sep 2024
EPS beaten by 0.24%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
