Financials Metropolis Healthcare Limited
Equities
METROPOLIS
INE112L01020
Healthcare Facilities & Services
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,903.40 INR | +1.00% |
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-0.89% | -1.32% |
| Jan. 12 | Metropolis Healthcare Limited Launches Centre of Genomics to Scale Precision Diagnostics and Advance Research in India | CI |
| Jan. 04 | Metropolis Health standalone revenue growth at 15% YoY | RE |
Projected Income Statement: Metropolis Healthcare Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,980 | 12,283 | 11,482 | 12,077 | 13,312 | 16,526 | 18,728 | 20,959 |
| Change | - | 23.08% | -6.52% | 5.18% | 10.23% | 24.14% | 13.33% | 11.91% |
| EBITDA 1 | 2,860 | 3,428 | 2,883 | 2,826 | 3,030 | 3,998 | 4,700 | 5,338 |
| Change | - | 19.86% | -15.9% | -1.98% | 7.23% | 31.94% | 17.57% | 13.58% |
| EBIT 1 | 2,401 | 2,796 | 1,991 | 1,881 | 1,943 | 2,763 | 3,327 | 3,882 |
| Change | - | 16.46% | -28.79% | -5.51% | 3.3% | 42.21% | 20.39% | 16.69% |
| Interest Paid 1 | -77.82 | -197.4 | -268 | -225.4 | -185.7 | -205.9 | -205.2 | -210.2 |
| Earnings before Tax (EBT) 1 | 2,443 | 2,934 | 1,875 | 1,747 | 1,909 | 2,700 | 3,396 | 4,018 |
| Change | - | 20.07% | -36.08% | -6.83% | 9.25% | 41.5% | 25.76% | 18.32% |
| Net income 1 | 1,831 | 2,142 | 1,429 | 1,278 | 1,450 | 2,016 | 2,534 | 2,994 |
| Change | - | 16.98% | -33.29% | -10.54% | 13.42% | 39.05% | 25.71% | 18.15% |
| Announcement Date | 5/27/21 | 5/24/22 | 5/16/23 | 5/21/24 | 5/13/25 | - | - | - |
Forecast Balance Sheet: Metropolis Healthcare Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,280 | 779 | -272 | -712 | -348 | -1,527 | -3,715 | -6,334 |
| Change | - | 118.2% | -134.92% | -161.76% | 51.12% | -338.51% | -143.29% | -70.5% |
| Announcement Date | 5/27/21 | 5/24/22 | 5/16/23 | 5/21/24 | 5/13/25 | - | - | - |
Cash Flow Forecast: Metropolis Healthcare Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 281.9 | 306.6 | 526.3 | 637.6 | 434.1 | 1,073 | 702 | 670.2 |
| Change | - | 8.78% | 71.65% | 21.14% | -31.92% | 147.2% | -34.58% | -4.53% |
| Free Cash Flow (FCF) 1 | 2,208 | 2,226 | 1,945 | 2,003 | 2,193 | 2,162 | 3,071 | 3,648 |
| Change | - | 0.8% | -12.65% | 3.01% | 9.5% | -1.43% | 42.06% | 18.77% |
| Announcement Date | 5/27/21 | 5/24/22 | 5/16/23 | 5/21/24 | 5/13/25 | - | - | - |
Forecast Financial Ratios: Metropolis Healthcare Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.66% | 27.91% | 25.11% | 23.4% | 22.76% | 24.19% | 25.1% | 25.47% |
| EBIT Margin (%) | 24.05% | 22.76% | 17.34% | 15.58% | 14.6% | 16.72% | 17.76% | 18.52% |
| EBT Margin (%) | 24.48% | 23.88% | 16.33% | 14.46% | 14.34% | 16.34% | 18.13% | 19.17% |
| Net margin (%) | 18.35% | 17.44% | 12.44% | 10.58% | 10.89% | 12.2% | 13.53% | 14.28% |
| FCF margin (%) | 22.13% | 18.12% | 16.94% | 16.59% | 16.48% | 13.08% | 16.4% | 17.4% |
| FCF / Net Income (%) | 120.62% | 103.94% | 136.1% | 156.72% | 151.3% | 107.25% | 121.2% | 121.84% |
Profitability | ||||||||
| ROA | 20.85% | 16.9% | 9.42% | - | - | 10.2% | 11.4% | 11.9% |
| ROE | 29.77% | 26.89% | 15.25% | 12.26% | 11.95% | 14.79% | 16.6% | 17.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.23x | - | - | - | - | - | - |
| Debt / Free cash flow | - | 0.35x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.82% | 2.5% | 4.58% | 5.28% | 3.26% | 6.49% | 3.75% | 3.2% |
| CAPEX / EBITDA (%) | 9.86% | 8.94% | 18.26% | 22.56% | 14.33% | 26.84% | 14.94% | 12.55% |
| CAPEX / FCF (%) | 12.76% | 13.77% | 27.07% | 31.83% | 19.79% | 49.63% | 22.86% | 18.37% |
Items per share | ||||||||
| Cash flow per share 1 | 48.68 | 49.26 | 48.09 | 51.38 | 51.02 | 66.06 | 78.81 | 93.32 |
| Change | - | 1.19% | -2.37% | 6.84% | -0.7% | 29.47% | 19.31% | 18.42% |
| Dividend per Share 1 | 8 | 8 | 8 | 4 | - | 7.838 | 10.18 | 13.68 |
| Change | - | 0% | 0% | -50% | - | - | 29.82% | 34.43% |
| Book Value Per Share 1 | 138.1 | 173.2 | 193 | 214 | 256.9 | 280 | 315.1 | 353.7 |
| Change | - | 25.38% | 11.43% | 10.89% | 20.08% | 8.99% | 12.51% | 12.26% |
| EPS 1 | 35.79 | 41.66 | 27.81 | 24.87 | 28.15 | 38.86 | 48.68 | 58.08 |
| Change | - | 16.4% | -33.25% | -10.57% | 13.19% | 38.06% | 25.27% | 19.31% |
| Nbr of stocks (in thousands) | 51,117 | 51,172 | 51,211 | 51,227 | 51,267 | 51,822 | 51,822 | 51,822 |
| Announcement Date | 5/27/21 | 5/24/22 | 5/16/23 | 5/21/24 | 5/13/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 49x | 39.1x |
| PBR | 6.8x | 6.04x |
| EV / Sales | 5.88x | 5.07x |
| Yield | 0.41% | 0.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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