Stock INDRAMEDCO INDRAPRASTHA MEDICAL CORPORATION LIMITED
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Financials Indraprastha Medical Corporation Limited

Equities

INDRAMEDCO

INE681B01017

Healthcare Facilities & Services

Delayed NSE India S.E.
Other stock markets
 07:42:30 2024-04-30 am EDT 		5-day change 1st Jan Change
267.6 INR -2.28% Intraday chart for Indraprastha Medical Corporation Limited +9.12% +55.15%
Apr. 09 ICRA Keeps AA Rating on Indraprastha Medical's Bank Financing MT
Apr. 05 HDFC Bank Sells 3% Stake in Indraprastha Medical for INR555 Million MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,446 3,525 3,108 4,923 5,354 7,063
Enterprise Value (EV) 1 5,077 3,570 3,043 4,752 4,747 5,826
P/E ratio 21.1 x 12.4 x 7.12 x 215 x 9.14 x 8.2 x
Yield 3.09% 4.16% - - 4.28% 3.89%
Capitalization / Revenue 0.59 x 0.45 x 0.37 x 0.8 x 0.6 x 0.64 x
EV / Revenue 0.68 x 0.45 x 0.37 x 0.77 x 0.53 x 0.53 x
EV / EBITDA 7.01 x 4.39 x 3.61 x 12.8 x 4.09 x 3.94 x
EV / FCF 20.9 x 4.51 x 7.86 x 291 x 7.78 x 6.09 x
FCF Yield 4.77% 22.2% 12.7% 0.34% 12.9% 16.4%
Price to Book 1.91 x 1.44 x 1.16 x 1.8 x 1.65 x 1.86 x
Nbr of stocks (in thousands) 91,673 91,673 91,673 91,673 91,673 91,673
Reference price 2 48.50 38.45 33.90 53.70 58.40 77.05
Announcement Date 8/30/18 8/26/19 9/7/20 9/2/21 9/1/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,484 7,882 8,308 6,134 8,882 10,987
EBITDA 1 723.7 813 843.5 371 1,160 1,477
EBIT 1 426.9 524.5 544.4 76.59 851.3 1,123
Operating Margin 5.7% 6.65% 6.55% 1.25% 9.58% 10.22%
Earnings before Tax (EBT) 1 340.1 446.2 481.9 42.89 790.7 1,172
Net income 1 211 284.1 436.2 23.29 586.2 861.5
Net margin 2.82% 3.6% 5.25% 0.38% 6.6% 7.84%
EPS 2 2.300 3.099 4.759 0.2500 6.390 9.398
Free Cash Flow 1 242.3 791.5 386.9 16.35 610.3 956.2
FCF margin 3.24% 10.04% 4.66% 0.27% 6.87% 8.7%
FCF Conversion (EBITDA) 33.49% 97.35% 45.87% 4.41% 52.63% 64.74%
FCF Conversion (Net income) 114.84% 278.56% 88.7% 70.22% 104.11% 110.99%
Dividend per Share 2 1.500 1.600 - - 2.500 3.000
Announcement Date 8/30/18 8/26/19 9/7/20 9/2/21 9/1/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 630 44.7 - - - -
Net Cash position 1 - - 64.5 171 607 1,237
Leverage (Debt/EBITDA) 0.8711 x 0.055 x - - - -
Free Cash Flow 1 242 791 387 16.4 610 956
ROE (net income / shareholders' equity) 9.11% 11.9% 17% 0.86% 19.6% 24.4%
ROA (Net income/ Total Assets) 5.96% 7.67% 7.81% 1.09% 11.9% 13.8%
Assets 1 3,538 3,704 5,586 2,143 4,923 6,241
Book Value Per Share 2 25.30 26.60 29.20 29.80 35.50 41.40
Cash Flow per Share 2 0.2700 1.830 2.220 2.720 4.550 5.700
Capex 1 307 171 409 210 295 446
Capex / Sales 4.1% 2.17% 4.93% 3.42% 3.32% 4.06%
Announcement Date 8/30/18 8/26/19 9/7/20 9/2/21 9/1/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
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Hospitals, Clinics & Primary Care Services
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