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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 146.32 |
| Operating Expenses Annual | TBA | TBA | 129.69 |
| Operating Profit Annual | TBA | TBA | 18.06 |
| Interest Annual | TBA | TBA | 2.44 |
| Depreciation | TBA | TBA | 1.07 |
| Net Profit Annual | TBA | TBA | 10.69 |
| Tax Annual | TBA | TBA | 3.77 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | TBA |
| Operating Profit Annual | TBA |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | TBA |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.27 | 2.16 | 1.38 |
| Cash Flow from Operations | 1.36 | -7.54 | -1.72 |
| Cash Flow from Investing | -2.78 | -25.10 | 2.37 |
| Cash Flow from Financing | 0.41 | 31.74 | 0.13 |
| Cash Flow at the End | 0.26 | 1.27 | 2.16 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.27 |
| Cash Flow from Operations | 1.36 |
| Cash Flow from Investing | -2.78 |
| Cash Flow from Financing | 0.41 |
| Cash Flow at the End | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.40 | 11.60 | 12.34 |
| PBIT Margin (%) | 12.58 | 10.57 | 11.55 |
| PBT Margin (%) | 8.56 | 5.96 | 6.81 |
| Net PROFIT Margin (%) | 7.37 | 6.13 | 7.31 |
| Return On Networth / Equity (%) | 12.09 | 12.58 | 41.64 |
| Return On Networth /Employed (%) | 14.68 | 13.83 | 32.84 |
| Return On Assets (%) | 8.62 | 8.03 | 20.75 |
| Total Debt / Equity (X) | 0.40 | 0.57 | 1 |
| Asset Turnover Ratio (%) | 1.17 | 1.31 | 2.84 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.40 |
| PBIT Margin (%) | 12.58 |
| PBT Margin (%) | 8.56 |
| Net PROFIT Margin (%) | 7.37 |
| Return On Networth / Equity (%) | 12.09 |
| Return On Networth /Employed (%) | 14.68 |
| Return On Assets (%) | 8.62 |
| Total Debt / Equity (X) | 0.40 |
| Asset Turnover Ratio (%) | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 25.63 | 26.52 | 7.97 |
| Total Current Assets Annual | 105.77 | 86.93 | 74.08 |
| Non Current Assets Annual | 29.55 | 30.81 | 8.40 |
| Total Shareholders Funds Annual | 78.51 | 70.40 | 31.03 |
| Total Assets Annual | 135.32 | 117.74 | 82.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 25.63 |
| Total Current Assets Annual | 105.77 |
| Non Current Assets Annual | 29.55 |
| Total Shareholders Funds Annual | 78.51 |
| Total Assets Annual | 135.32 |
No Data Availabe
