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Max Healthcare Institute Ltd Financials: Quarterly Results

CAGR in 10 years

Sales
13.39%
Operating Profit
64.21%
PAT
37.89%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
SALES2,446.011,997.311,855.311,079.6859.26
 
 
 
 
 
OPERATING PROFIT762.04584.09443.26-49.77-5.97
 
 
 
 
 
OP PROFIT MARGIN31.1529.2423.89-4.61-10.07
 
 
 
 
 
INTEREST51.6651.9158.93112.4559.99
 
 
 
 
 
PROFIT AFTER TAX687.26694.31331.52-164.45-2.96
 
 
 
 
 
CASH PROFIT803.90808.65435.57-65.820.39
 
 
 
 
 
EPS7.077.153.42-1.70-0.06
 
 
 
 
 

CAGR in 10 years

Net Worth
25.26%
Debt
4.57%
Gross Block
26.21%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY971.91970.92969.61965.95537.24
 
 
 
 
 
RESERVE SURPLUS6,708.856,071.145,341.774,973.482,337.84
 
 
 
 
 
TOT DEBTS442.62533.52555.52479.57657.82
 
 
 
 
 
GROSS BLOCK5,131.214,812.944,714.853,079.39105.08
 
 
 
 
 
CAPITAL WORK IN PROGRESS235.04102.8560.258.340
 
 
 
 
 
CASH LIQUID INVESTMENT720.041,231.46386.51610.9965.76
 
 
 
 
 
NET WORKING CAPITAL107.77613.47-209.30258.78643.50
 
 
 
 
 
CURRENT ASSETS1,098.401,502.35752.611,018.84663.50
 
 
 
 
 
CURRENT LIABILITIES990.63888.88961.91760.0620
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES686.11621.39610.11590.75596.87
 
 
 
 
 
GROSS PROFIT350.33233.30322.46232.83237.65
 
 
 
 
 
GROSS PROFIT MARGINS80.2480.6681.5782.3781.85
 
 
 
 
 
OPERATING PROFIT224.67198.07199.43200.15202.83
 
 
 
 
 
OP PROFIT MARGIN47.5133.9250.0536.1137.40
 
 
 
 
 
INTEREST7.857.6414.741013.22
 
 
 
 
 
PROFIT AFTER TAX231.30154.14241.77158.12161.31
 
 
 
 
 
CASH PROFIT263.48184.28273.61187.62188.93
 
 
 
 
 
EPS21.592.491.631.66
 
 
 
 
 

CAGR in 10 years

Net Worth
25.26%
Debt
4.57%
Gross Block
26.21%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE116.0261.67101.46-121.030
 
 
 
 
 
P BV10.386.085.333.350
 
 
 
 
 
MCAP SALES32.6021.4418.1318.430
 
 
 
 
 
ASSET TURNOVER0.310.280.280.220.02
 
 
 
 
 
EV/EBITDA76.9057.8459.16348.460
 
 
 
 
 
DEBT/EQUITY0.070.080.080.130.25
 
 
 
 
 
ROE9.3410.405.4100
 
 
 
 
 
ROCE11.648.496.8900