NSE: MAXHEALTH - Max Healthcare Institute Limited

Rentabilidade por seis meses: +13.63%
Rendimento de dividendos: +0.29%
Setor: Healthcare

Relatórios Max Healthcare Institute Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
108.45 268.48 378.68 525.8 593.44 320.35 48.39
Выручка, млрд ₹
12.57 14.38 17.12 16.71 18.62 24.82 38.83 45.63 54.06 54.06 36.39 23.76
Чистая прибыль, млрд ₹
-0.2261 0.0905 -0.2873 -0.0301 0.9534 -1.38 6.05 11.04 10.58 10.58 5.45 61.82
EV, млрд ₹
9.94 118.82 271.52 348.25 443.68 761.6 761.6 388.77 45.00
EBIT, млрд ₹
0.4305 1.13 0.6805 1.05 3.11 3.8 8.4 11.48 14.25 14.25 8.21 35.58
EBITDA, млрд ₹
1.34 2.08 1.62 2.08 3.56 5.54 10.61 13.8 16.7 16.7 10.04 36.22
Баланс стоимость, млрд ₹
11.28 11.06 10.34 9.63 9.87 56.39 62.82 74.1 84.08 84.08 57.45 53.49
FCF, млрд ₹
-8.83 0.4105 0.1669 -0.2678 1.61 -0.0056 1.87 8.74 3.43 3.43 3.13 16.33
Операционный денежный поток, млрд ₹
7.23 1.56 0.8223 0.8895 2.5 1.18 7.48 12.09 11.22 11.22 6.89 35.02
Операционная прибыль, млрд ₹
0.4305 1.01 0.6508 0.5691 0.4822 2.43 7.58 10.24 22.36 22.36 8.62 115.40
Операционные расходы, млрд ₹
8.43 9.57 12.38 12.5 12.91 16.04 21.85 26.32 11.17 11.17 17.66 -2.85
CAPEX, млрд ₹
16.06 1.15 0.6554 1.16 0.8874 1.18 5.61 3.36 7.86 7.86 3.78 54.69


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0777 0.1525 0.0913 0.076 2.75 6.27 3.09 0.4275 9.8 9.8 4.47 28.94
Short Term Investments ₹
0.0213 0.05 0.8084 0.0404 0.06 0.002 1.77 14.56 1.61 1.61 3.60 93.08
Total Receivables ₹
2.33 2.74 3.11 3.9 5.66 4.26 4.1 3.66 4.97 4.97 4.53 -2.57
Total Current Assets ₹
2.9 3.49 4.32 4.47 7.68 11.24 10 19.43 17.06 17.06 13.08 17.31
Чистые активы, млрд ₹
9.96 10.24 3.18 17.75 20.58 22.26 22.26 14.80 16.80
Активы, млрд ₹
30.45 31.47 33.21 33.66 38.24 85.44 91.89 101.02 120 120 87.32 25.70
Short Term Debt ₹
1.54 1.02 1.32 1.13 5.23 0.8774 1.14 0.845 1.16 1.16 1.85 -26.01
Long Term Debt ₹
8.44 8.87 7.89 8.43 6.29 4.97 10.61 10.61 7.64 6.10
Задолженность, млрд ₹
19.17 20.41 22.87 24.02 28.37 29.06 29.07 26.92 35.92 35.92 29.87 4.83
Чистый долг, млрд ₹
7.95 8.59 9.7 9.94 12.4 6.99 8.24 6.46 5.28 5.28 7.87 -15.70
Долг, млрд ₹
9.76 10 13.12 9.31 11.33 6.89 15.08 15.08 11.15 2.82
Interest income ₹
0.1327 0.1161 0.1571 0.7673 0.7509 1.12 0.5823 57.35
Расходы на обслуживание долга ₹
0.645 0.9538 0.9136 0.9618 1.47 1.71 0.9001 0.8386 0.5989 0.5989 1.10 -16.44
Чист. проц. доходы, млрд ₹
-0.5388 -0.5278 -0.9768 -1.79 -1.01 0.2852 1.56 1.12 -0.3863 -209.82
Goodwill ₹
0.2102 0.2102 2.92 2.92 2.85 2.85 2.85 24.55 24.55 24.55 15.87 53.83
Амортизация, млрд ₹
0.9121 0.9551 0.9442 1.03 0.4564 1.74 2.21 2.32 2.45 2.45 1.84 39.95
Себестоимость, млрд ₹
3.99 4.23 4.49 3.65 3.92 5.94 9.23 9.22 20.53 20.53 9.77 39.26
Товарно материальные запасы ₹
0.2322 0.2312 0.2827 0.2601 0.4337 0.538 0.6136 0.7623 0.7984 0.7984 0.6292 12.98


Promoção

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.0035 2.1 -1.33 6.24 11.36 10.84 10.84 5.84 38.86
Цена акции ао 140.15 442.9 439.55 686.25 1128.15 1122.55 1122.55 763.88 20.44
Число акций ао, млн 453.33 903.6 968.11 969.38 971.71 975.46 975.46 957.65 1.54
FCF/акцию -0.5907 1.78 -0.0058 1.93 8.99 3.52 3.52 3.24 14.61


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -2 0.8183 -2.78 -0.3125 9.66 -2.44 10.15 16.12 13.37 13.37 13.43 9.37 6.72
ROA, % -0.7425 0.2875 -0.865 -0.0894 2.49 -1.61 6.82 11.44 9.57 9.57 9.39 5.74 30.90
ROIC, % 14.82 15.02 16.85 14.82 0.00
ROS, % 0.6294 -1.68 -0.1801 5.12 -5.54 15.58 24.19 19.56 19.56 19.56 3.10 14.67 -228.70
ROCE, % 10.2 6.58 10.94 31.45 6.74 9.96 12.67 13.26 16.95 13.26 15.88 11.92 20.25
Ebit margin, % 5.16 4.46 21.63 25.15 26.36 26.36 26.36 20.79 42.67
Рентаб EBITDA, % 14.49 9.49 12.45 19.13 22.32 27.32 30.24 30.9 30.9 30.9 13.92 28.34 6.72
Чистая рентаб, % -1.8 0.6294 -1.68 -0.1801 5.12 -5.54 15.58 24.19 19.56 19.56 3.10 11.78 30.74
Operation Margin, % 7 3.8 3.4 2.59 9.79 19.52 22.44 41.36 41.36 41.36 17.92 26.89 33.40
Доходность FCF, % 1.49 -0.0021 0.4943 1.66 0.9105 2.74


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
113.75 -195.19 56.2 39.62 71.51 71.51 65.80 17.18 -8.87
P/BV
10.98 4.76 5.41 5.9 9 9 8.56 7.21 -3.90
P/S
5.83 10.82 8.76 9.58 13.99 13.99 9.16 9.80 19.13
P/FCF
67.33 -47942.99 202.31 60.19 173 173 173 -1.44 -9466.8980 -132.47
E/P
0.0088 -0.0051 0.016 0.021 0.0178 0.0178 0.0178 0.07 0.0135 -228.40
EV/EBIT
12.92 176.28 41.47 38.66 53.44 53.44 53.44 72.66 -21.24
EV/EBITDA
4.78 33.36 49 32.83 32.16 45.6 45.6 218.82 38.59 6.45
EV/S
6.38 10.94 8.97 9.72 14.09 14.09 14.09 9.45 11.56 5.19
EV/FCF
73.76 -48485.79 186.05 50.79 222.03 222.03 222.03 -4.80 -9560.9780 -134.05
Debt/EBITDA
6.01 4.81 3.68 1.68 1.07 0.4993 0.9028 0.9028 0.9028 198.17 1.01 -11.68
Netdebt/Ebitda
4.12 5.97 4.78 3.48 1.26 0.7763 0.4683 0.3162 0.3162 0.3162 198.02 0.6274 -24.16
Debt/Ratio
0.294 0.2971 0.343 0.1089 0.1233 0.0682 0.1257 0.1257 0.1257 0.14 0.1104 2.91
Debt/Equity
0.9443 1.04 1.33 0.165 0.1803 0.093 0.1793 0.6775 0.1793 0.30 0.2590 32.64
Debt/Net Income
-33.99 -332.21 13.76 -6.77 1.87 0.6243 1.43 1.43 1.43 7.91 -0.2831 -173.27
Бета
1.64 -4.78 0.7325 0.7325 1.67 -0.8025 -23.56
Индекс Альтмана
4.39 5.78 7.34 9.37 9.14 9.08 9.08 5.62 8.14 9.45


Dividendos

IFRS
Relatórios Anual Trimestral
2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.9701 0.9701 0.9701 0.00
Дивиденд
1 1.5 1.5 1.25 22.47
Див доход, ао, %
0.1841 0.2868 0.2868 15.07 0.2354 24.81
Дивиденды / прибыль, %
8.79 9.17 9.17 30.99 8.98 2.14


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
15000 15000 0.00