Financials Vijaya Diagnostic Centre Limited

Equities

VIJAYA

INE043W01024

Healthcare Facilities & Services

Market Closed - NSE India S.E. 07:43:49 2024-04-26 am EDT 5-day change 1st Jan Change
702.9 INR +1.66% Intraday chart for Vijaya Diagnostic Centre Limited +4.47% +4.03%

Valuation

Fiscal Period: März 2022 2023 2024 2025 2026
Capitalization 1 44,676 39,940 71,939 - -
Enterprise Value (EV) 1 44,676 38,922 70,031 68,900 67,588
P/E ratio 41 x 47.4 x 60.9 x 49 x 39.5 x
Yield 0.23% 0.26% 0.22% 0.23% 0.29%
Capitalization / Revenue 9.66 x 8.7 x 13.3 x 10.8 x 9.32 x
EV / Revenue 9.66 x 8.48 x 12.9 x 10.4 x 8.75 x
EV / EBITDA 21.9 x 21.4 x 32.1 x 25.3 x 21 x
EV / FCF 125 x 97.9 x -81.7 x 45.5 x 29.6 x
FCF Yield 0.8% 1.02% -1.22% 2.2% 3.37%
Price to Book 9.54 x 7.33 x 11.3 x 9.51 x 7.95 x
Nbr of stocks (in thousands) 101,966 102,071 102,346 - -
Reference price 2 438.2 391.3 702.9 702.9 702.9
Announcement Date 5/26/22 5/29/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2021 2022 2023 2024 2025 2026
Net sales 1 - 4,624 4,592 5,422 6,655 7,721
EBITDA 1 - 2,037 1,820 2,182 2,722 3,211
EBIT 1 - 1,510 1,203 1,595 2,005 2,439
Operating Margin - 32.66% 26.2% 29.42% 30.12% 31.6%
Earnings before Tax (EBT) 1 - 1,474 1,135 1,561 1,964 2,443
Net income 1 842.6 1,097 846.3 1,179 1,473 1,828
Net margin - 23.72% 18.43% 21.74% 22.14% 23.68%
EPS 2 8.260 10.69 8.260 11.53 14.33 17.78
Free Cash Flow 1 - 356.5 397.7 -856.7 1,513 2,280
FCF margin - 7.71% 8.66% -15.8% 22.74% 29.53%
FCF Conversion (EBITDA) - 17.5% 21.85% - 55.59% 71.01%
FCF Conversion (Net income) - 32.5% 46.99% - 102.7% 124.7%
Dividend per Share 2 - 1.000 1.000 1.525 1.600 2.050
Announcement Date 6/5/21 5/26/22 5/29/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 1,108 1,162 1,044 1,207 1,131 1,210 1,210 1,369 1,321 1,493
EBITDA 1 - 478.3 478.6 398.9 487.4 442.9 491.1 481.2 553.5 520.2 608
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - 237.2 - - - - - - -
Net income 1 277.1 252.9 - 174.5 233.3 163.6 274.9 263.8 311 277 308
Net margin - 22.83% - 16.72% 19.32% 14.47% 22.72% 21.8% 22.72% 20.97% 20.63%
EPS 2.700 2.460 - 1.700 2.270 1.600 - - - - 3.000
Dividend per Share - - - - - - - - - - -
Announcement Date 11/8/21 2/4/22 5/26/22 8/9/22 11/10/22 2/13/23 5/29/23 8/9/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - 1,019 1,908 3,039 4,351
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 357 398 -857 1,513 2,280
ROE (net income / shareholders' equity) - 26.5% 16.7% 19.5% 20.5% 21.2%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 45.90 53.40 62.20 73.90 88.40
Cash Flow per Share - - - - - -
Capex 1 - 1,223 1,248 2,537 895 875
Capex / Sales - 26.46% 27.19% 46.79% 13.45% 11.33%
Announcement Date 6/5/21 5/26/22 5/29/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
702.9 INR
Average target price
678.6 INR
Spread / Average Target
-3.46%
Consensus
  1. Stock Market
  2. Equities
  3. VIJAYA Stock
  4. Financials Vijaya Diagnostic Centre Limited