Financials QMS Medical Allied Services Limited
Equities
QMSMEDI
INE0FMW01018
Healthcare Facilities & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.8 INR | -0.19% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.58% | 22.39M | |
-27.31% | 14.93B | |
-2.70% | 11.81B | |
+3.65% | 11.67B | |
+8.83% | 10.68B | |
+26.11% | 8.49B | |
-8.06% | 7.3B | |
+7.85% | 6.72B | |
+9.84% | 6.48B | |
+19.81% | 4.54B |
- Stock Market
- Equities
- QMSMEDI Stock
- Financials QMS Medical Allied Services Limited