QMS Medical Allied Services Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 30.48 | 32.40 | 35.38 |
Operating Expense | 25.53 | 28.34 | 30.39 |
Net Profit | 2.40 | 1.54 | 2.44 |
Net Profit Margin | 7.87 | 4.75 | 6.90 |
Earning Per Share | 1.34 | 0.86 | 1.37 |
EBIDTA | 4.93 | 4.10 | 5 |
Effective Tax Rate | 18.59 | 17.00 | 17.43 |
Particulars | Jun 2024 |
---|---|
Revenue | 30.48 |
Operating Expense | 25.53 |
Net Profit | 2.40 |
Net Profit Margin | 7.87 |
Earning Per Share | 1.34 |
EBIDTA | 4.93 |
Effective Tax Rate | 18.59 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 104.04 | 146.32 | 122.03 |
Operating Expenses Annual | 92.72 | 129.69 | 105.14 |
Operating Profit Annual | 12.07 | 18.06 | 16.95 |
Interest Annual | 2.29 | 2.44 | 1.31 |
Depreciation | 1.06 | 1.07 | 0.74 |
Net Profit Annual | 6.38 | 10.69 | 10.92 |
Tax Annual | 2.33 | 3.77 | 3.99 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 104.04 |
Operating Expenses Annual | 92.72 |
Operating Profit Annual | 12.07 |
Interest Annual | 2.29 |
Depreciation | 1.06 |
Net Profit Annual | 6.38 |
Tax Annual | 2.33 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 2.16 | 1.38 | 0.66 |
Cash Flow from Operations | -7.54 | -1.72 | 1.88 |
Cash Flow from Investing | -25.10 | 2.37 | -7.84 |
Cash Flow from Financing | 31.74 | 0.13 | 6.69 |
Cash Flow at the End | 1.27 | 2.16 | 1.38 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 2.16 |
Cash Flow from Operations | -7.54 |
Cash Flow from Investing | -25.10 |
Cash Flow from Financing | 31.74 |
Cash Flow at the End | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 11.60 | 12.34 | 13.97 |
PBIT Margin (%) | 10.57 | 11.55 | 13.37 |
PBT Margin (%) | 5.96 | 6.81 | 3.89 |
Net PROFIT Margin (%) | 6.13 | 7.31 | 8.95 |
Return On Networth / Equity (%) | 12.58 | 41.64 | 73.46 |
Return On Networth /Employed (%) | 13.83 | 32.84 | 53.57 |
Return On Assets (%) | 8.03 | 20.75 | 35.79 |
Total Debt / Equity (X) | 0.57 | 1 | 1.05 |
Asset Turnover Ratio (%) | 1.31 | 2.84 | 4 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 11.60 |
PBIT Margin (%) | 10.57 |
PBT Margin (%) | 5.96 |
Net PROFIT Margin (%) | 6.13 |
Return On Networth / Equity (%) | 12.58 |
Return On Networth /Employed (%) | 13.83 |
Return On Assets (%) | 8.03 |
Total Debt / Equity (X) | 0.57 |
Asset Turnover Ratio (%) | 1.31 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 26.52 | 7.97 | 10.18 |
Total Current Assets Annual | 86.93 | 74.08 | 49.79 |
Non Current Assets Annual | 30.81 | 8.40 | 10.58 |
Total Shareholders Funds Annual | 70.40 | 31.03 | 20.32 |
Total Assets Annual | 117.74 | 82.49 | 60.37 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 26.52 |
Total Current Assets Annual | 86.93 |
Non Current Assets Annual | 30.81 |
Total Shareholders Funds Annual | 70.40 |
Total Assets Annual | 117.74 |
No Data Availabe