Indraprastha
INDRAMEDCO.NSIndraprastha Medical Corporation Limited Price (INDRAMEDCO.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
91,673,000
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,327,135,049 | 3,147,073,077 | 3,911,852,537 | 4,244,268,391 | 4,354,712,681 | 5,029,679,940 | 5,912,346,705 | 6,600,289,215 | 6,934,573,000 | 7,325,011,516 | 7,290,907,710 | 7,202,743,000 | 7,600,220,000 | 7,966,940,000 | 5,960,420,000 | 8,621,400,000 | 10,986,700,000 | 12,447,000,000 |
| Net Income | 147,235,290 | 161,479,223 | 238,870,307 | 310,600,687 | 307,249,066 | 269,960,505 | 287,648,863 | 354,358,366 | 324,912,000 | 282,344,147 | 262,452,859 | 211,033,000 | 284,130,000 | 436,240,000 | 23,300,000 | 586,200,000 | 861,500,000 | 1,239,600,000 |
| FCF USD | 39,114,582 | 119,558,617 | 344,977,832 | 367,333,281 | -210,265,339 | 272,573,183 | 123,071,958 | 360,978,205 | 347,684,535 | 292,113,905 | 54,786,689 | 170,082,000 | 580,910,000 | 455,330,000 | 69,350,000 | 418,100,000 | 998,900,000 | 1,307,600,000 |
| OCF USD | 201,812,312 | 546,891,653 | 598,511,934 | 730,064,237 | 363,662,875 | 554,690,889 | 668,480,271 | 581,044,845 | 643,009,638 | 619,734,328 | 283,925,171 | 477,002,000 | 751,850,000 | 864,510,000 | 278,980,000 | 712,900,000 | 1,444,700,000 | 2,001,500,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.40 | 0.51 | 0.09 | 1.66 | 0.70 | 0.65 | 0.48 | 0.22 | 0.06 | 0.00 | 0.62 | 0.34 | 0.16 | 1.24 | 0.03 | 0.00 | 0.26 |
| D/E | 0.47 | 0.57 | 0.40 | 0.22 | 0.50 | 0.18 | 0.43 | 0.34 | 0.18 | 0.26 | 0.29 | 0.28 | 0.09 | 0.05 | 0.03 | 0.02 | 0.01 | 0.07 |
| CA/CL | 1.31 | 1.23 | 1.01 | 0.85 | 0.95 | 0.68 | 0.67 | 0.77 | 0.79 | 0.79 | 0.87 | 0.96 | 1.09 | 1.01 | 1.22 | 1.68 | 1.72 | 1.86 |
| TA/TL | 1.70 | 1.73 | 1.75 | 1.82 | 1.72 | 1.66 | 1.64 | 1.72 | 1.74 | 1.77 | 1.89 | 2.14 | 2.37 | 2.48 | 2.71 | 3.39 | 3.16 | 2.95 |
| Total Debt | 536,213,878 | 646,344,969 | 492,700,655 | 292,885,629 | 750,248,808 | 278,750,003 | 733,803,906 | 628,054,443 | 354,090,000 | 521,657,966 | 673,100,532 | 655,575,000 | 212,900,000 | 138,860,000 | 78,180,000 | 53,100,000 | 24,800,000 | 339,500,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.65% | 8.49% | 13.66% | 17.41% | 11.50% | 13.66% | 11.84% | 15.59% | 13.89% | 11.03% | 77.01% | 7.99% | 11.33% | 15.52% | 1.31% | 17.33% | 19.61% | 20.77% |
| ROE | 12.98% | 14.16% | 19.61% | 22.89% | 20.58% | 16.95% | 16.82% | 18.94% | 16.68% | 13.90% | 11.37% | 9.08% | 11.64% | 16.29% | 0.85% | 18.01% | 22.70% | 25.95% |
| ROA | 0.00% | 9.52% | 13.15% | 15.51% | 12.64% | 9.96% | 10.38% | 12.07% | 10.80% | 9.54% | 8.30% | 7.80% | 10.56% | 10.73% | 0.99% | 17.13% | 21.11% | 17.14% |
| NM % | 6.33% | 5.13% | 6.11% | 7.32% | 7.06% | 5.37% | 4.87% | 5.37% | 4.69% | 3.85% | 3.60% | 2.93% | 3.74% | 5.48% | 0.39% | 6.80% | 7.84% | 9.96% |
| FCF / R% | 0.00% | 3.80% | 8.82% | 8.65% | -4.83% | 5.42% | 2.08% | 5.47% | 5.01% | 3.99% | 0.75% | 2.36% | 7.64% | 5.72% | 1.16% | 4.85% | 9.09% | 10.51% |
| FCF / NI% | 17.03% | 46.30% | 92.60% | 78.91% | -46.45% | 68.11% | 27.06% | 66.66% | 70.17% | 65.66% | 13.42% | 50.02% | 130.19% | 94.48% | 161.69% | 52.88% | 85.24% | 105.49% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 | 0.15 | 0.09 | 0.13 | 0.14 | 0.14 | 0.17 | 0.23 | 0.23 | 0.24 | 0.29 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.61 | 1.76 | 2.61 | 3.39 | 3.35 | 2.94 | 3.14 | 3.87 | 3.54 | 3.08 | 2.86 | 2.30 | 3.10 | 4.76 | 0.25 | 6.39 | 9.40 | 13.52 |
| SPS | 25.39 | 34.33 | 42.67 | 46.30 | 47.50 | 54.87 | 64.49 | 72.08 | 75.64 | 79.90 | 79.53 | 78.57 | 82.91 | 86.91 | 65.02 | 94.05 | 119.85 | 135.76 |
| OCPS | 2.20 | 5.97 | 6.53 | 7.96 | 3.97 | 6.05 | 7.29 | 6.35 | 7.01 | 6.76 | 3.10 | 5.20 | 8.20 | 9.43 | 3.04 | 7.78 | 15.76 | 21.83 |
| FCPS | 0.43 | 1.30 | 3.76 | 4.01 | -2.29 | 2.97 | 1.34 | 3.94 | 3.79 | 3.19 | 0.60 | 1.86 | 6.34 | 4.97 | 0.76 | 4.56 | 10.90 | 14.26 |
| BVPS | 12.37 | 12.44 | 13.29 | 14.80 | 16.29 | 17.37 | 18.65 | 20.44 | 21.25 | 22.16 | 25.18 | 25.34 | 26.62 | 29.21 | 29.75 | 35.50 | 41.39 | 52.11 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.61 | 1.76 | 2.61 | 3.39 | 3.35 | 2.94 | 3.14 | 3.87 | 3.54 | 3.08 | 2.86 | 2.30 | 3.10 | 4.76 | 0.25 | 6.39 | 9.40 | 13.52 |
| CAGR-SPS | 25.39 | 34.33 | 42.67 | 46.30 | 47.50 | 54.87 | 64.49 | 72.08 | 75.64 | 79.90 | 79.53 | 78.57 | 82.91 | 86.91 | 65.02 | 94.05 | 119.85 | 135.76 |
| CAGR-OCPS | 2.20 | 5.97 | 6.53 | 7.96 | 3.97 | 6.05 | 7.29 | 6.35 | 7.01 | 6.76 | 3.10 | 5.20 | 8.20 | 9.43 | 3.04 | 7.78 | 15.76 | 21.83 |
| CAGR-FCPS | 0.43 | 1.30 | 3.76 | 4.01 | -2.29 | 2.97 | 1.34 | 3.94 | 3.79 | 3.19 | 0.60 | 1.86 | 6.34 | 4.97 | 0.76 | 4.56 | 10.90 | 14.26 |
| CAGR-BVPS | 12.37 | 12.44 | 13.29 | 14.80 | 16.29 | 17.37 | 18.65 | 20.44 | 21.25 | 22.16 | 25.18 | 25.34 | 26.62 | 29.21 | 29.75 | 35.50 | 41.39 | 52.11 |