Financials QMS Medical Allied Services Limited

Equities

QMSMEDI

INE0FMW01018

Healthcare Facilities & Services

Market Closed - NSE India S.E. 07:43:55 2024-06-14 EDT 5-day change 1st Jan Change
104.8 INR -0.19% Intraday chart for QMS Medical Allied Services Limited -1.73% -17.58%

Valuation

Fiscal Period: March 2023
Capitalization 1 2,333
Enterprise Value (EV) 1 2,565
P/E ratio 33.5 x
Yield 0.38%
Capitalization / Revenue 2.24 x
EV / Revenue 2.46 x
EV / EBITDA 22,571,498 x
EV / FCF -10,024,689 x
FCF Yield -0%
Price to Book 3.31 x
Nbr of stocks (in thousands) 17,850
Reference price 2 130.7
Announcement Date 23-08-29
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.435 518.9 727.4 1,220 1,463 1,040
EBITDA - 45.88 96.12 169.7 163.2 113.6
EBIT 1 0.1581 45.72 92.54 162.3 151.6 103
Operating Margin 11.02% 8.81% 12.72% 13.3% 10.36% 9.9%
Earnings before Tax (EBT) 1 0.1581 43.74 87.21 149.1 144.6 87.05
Net income 1 0.1131 30.66 63.53 109.2 107.1 63.78
Net margin 7.88% 5.91% 8.73% 8.95% 7.32% 6.13%
EPS 2 0.007513 2.037 4.221 9.672 9.485 3.897
Free Cash Flow - -54.7 -67.75 -84.3 -153.7 -255.8
FCF margin - -10.54% -9.31% -6.91% -10.51% -24.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 0.5000
Announcement Date 18-09-04 19-09-25 22-07-15 22-09-15 22-09-15 23-08-29
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.25 51.6 112 182 298 232
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1.124 x 1.167 x 1.074 x 1.827 x 2.038 x
Free Cash Flow - -54.7 -67.8 -84.3 -154 -256
ROE (net income / shareholders' equity) - 198% 102% 73.4% 41.7% 12.6%
ROA (Net income/ Total Assets) - 24.9% 22.5% 21.6% 13.2% 6.43%
Assets 1 - 123.2 282.1 505 808.4 991.9
Book Value Per Share 2 0.0100 2.050 7.810 27.00 20.60 39.40
Cash Flow per Share 2 0.0200 0.0900 0.5400 1.840 1.440 1.330
Capex - 1.52 34.8 76.7 - 213
Capex / Sales - 0.29% 4.78% 6.29% - 20.48%
Announcement Date 18-09-04 19-09-25 22-07-15 22-09-15 22-09-15 23-08-29
1INR in Million2INR
Estimates
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