NSE: METROPOLIS - Metropolis Healthcare Limited

Rentabilidade por seis meses: -25.31%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Metropolis Healthcare Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
57.79 84.7 135.55 92.76 71.89 71.01
Выручка, млрд ₹
4.75 5.45 6.44 7.6 8.56 9.98 12.28 11.48 12.08 12.08
Чистая прибыль, млрд ₹
0.768 1.02 1.02 1.2 1.27 1.83 2.14 1.43 1.28 1.28
EV, млрд ₹
-0.4273 57.45 61.82 103.63 110.63 66.1 83.99 83.99
EBIT, млрд ₹
1.18 1.47 1.61 1.85 1.8 2.52 3.18 2.19 2.03 2.03
EBITDA, млрд ₹
1.35 1.65 1.8 2.06 2.19 2.98 3.81 3.08 2.97 2.97
Баланс стоимость, млрд ₹
2.79 3.23 4.15 4.19 5.23 7.07 8.86 9.88 10.96 10.96
FCF, млрд ₹
0.747 0.8516 0.8404 0.6641 1.79 2.21 2.23 1.94 2 2
Операционный денежный поток, млрд ₹
0.9142 1.02 1.04 0.9015 2.15 2.49 2.53 2.47 2.64 2.64
Операционная прибыль, млрд ₹
1.13 1.39 1.62 1.86 1.77 2.46 2.8 2.14 2.03 2.03
Операционные расходы, млрд ₹
2.33 2.66 3.28 3.93 4.65 4.91 6.5 6.89 3.3 3.3
CAPEX, млрд ₹
0.1672 0.166 0.199 0.2374 0.3621 0.2827 0.3066 0.5263 0.6376 0.6376


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 ₹
0.2683 0.2551 0.4347 0.5137 1.07 3.87 0.6598 0.6883 0.6297 0.6297
Short Term Investments ₹
1.01 1.48 1.09 0.4286 0.9884 0.3384 1.15 0.5148 0.6167 0.6167
Long term investments ₹
0.0258 0.0188 0.0719 0.0999 0.0176 0.0227
Total Receivables ₹
0.78 0.911 1.13 1.61 1.43 1.48 1.43 1.27 1.28 1.28
Total Current Assets ₹
2.25 2.85 3.01 3.05 3.97 6.08 3.93 3.03 3.16 3.16
Чистые активы, млрд ₹
1.19 1.06 1.06 1.12 1.17 1.81 2.18 2.49 3.11 3.11
Активы, млрд ₹
3.96 5.15 5.3 5.53 7.52 10.04 15.3 15.02 15.55 15.55
Short Term Debt ₹
0.0424 0.0056 0.0053 0.1774 0.2092 0.3334 1.37 1.12 0.78 0.78
Long Term Debt ₹
0.0723 0.0046 0.0036 0.002 0.000351 0.4578 0.7893 2.41 1.54 1.54
Задолженность, млрд ₹
1.02 1.71 1.01 1.33 2.27 2.96 6.42 5.11 4.56 4.56
Чистый долг, млрд ₹
-0.2213 -0.2458 -0.4273 -0.3359 -0.4047 -2.74 3.13 1.98 1.34 1.34
Долг, млрд ₹
0.047 0.0093 0.0073 0.1778 0.667 1.12 3.79 2.66 1.97 1.97
Interest income ₹
0.142 0.1483 0.0463 0.0634 0.007 0.0778 0.1974 0.268
Расходы на обслуживание долга ₹
0.008 0.0039 0.0121 0.0053 0.0834 0.0778 0.1974 0.268 0.2784 0.2784
Чист. проц. доходы, млрд ₹
0.0308 -0.0118 -0.0065 -0.0675 -0.0778 -0.1974 -0.268 0.0326 0.268
Goodwill ₹
0.359 0.3316 0.351 0.8246 0.7837 0.7855 0.9035 0.9025 4.55 4.55
Амортизация, млрд ₹
0.1664 0.1723 0.1902 0.2007 0.3927 0.4594 0.6322 0.8922 0.9447 0.9447
Себестоимость, млрд ₹
1.29 1.4 1.54 1.81 2.14 2.6 2.88 2.6 6.26 6.26
Товарно материальные запасы ₹
0.1557 0.1413 0.2119 0.261 0.244 0.4055 0.5111 0.4459 0.3869 0.3869


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 20.49 24.02 25.25 35.79 41.66 27.81 24.87 24.87
Цена акции ао 1451.55 1961.3 3440.9 1327.5 1678.15 2065 1626.1 1626.1
Число акций ао, млн 49.93 50.27 51.11 51.43 51.41 51.37 51.39 51.39
FCF/акцию 16.83 13.21 34.98 42.93 43.3 37.85 38.97 38.97


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 27.55 31.46 24.66 28.71 24.32 25.91 26.89 15.25 12.26 12.26 13.43
ROA, % 19.4 19.73 19.28 21.74 16.93 18.23 16.9 9.43 8.36 8.36 9.39
ROIC, % 16.4 56.34 31.46 37.31 42.79 28.5 27.36 20.17 13.02 13.02 16.85
ROS, % 18.66 15.89 15.81 14.88 18.35 17.44 12.44 10.58 10.58 10.58 3.10
ROCE, % 42.84 37.6 44.16 34.3 35.54 25.89 17.73 15.47 18.42 18.42 15.88
Ebit margin, % 21.18 25.6 25.9 19.1 16.77 16.77 16.77
Рентаб EBITDA, % 30.23 28.03 27.04 25.64 29.83 31.04 26.87 24.59 24.59 24.59 13.92
Чистая рентаб, % 16.15 18.66 15.89 15.81 14.88 18.35 17.44 12.44 10.58 10.58 3.10
Operation Margin, % 25.46 25.21 24.42 20.72 24.7 22.76 18.66 16.84 16.84 16.84 17.92
Доходность FCF, % 1.15 2.11 1.63 2.4 2.71


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
48.1 66.52 74.03 50.19 44.88 64.66 64.66 65.61
P/BV
13.81 16.18 19.18 12.1 6.47 7.52 7.52 8.52
P/S
7.6 9.9 13.58 8.75 5.58 6.84 6.84 9.12
P/FCF
87.02 47.37 61.4 41.67 36.97 35.45 35.45 35.45 -1.44
E/P
0.0208 0.015 0.0135 0.0231 0.0199 0.018 0.018 0.018 0.07
EV/EBITDA
27.95 28.18 34.82 29.01 21.43 28.28 28.28 218.69
EV/EBIT
34.1 40.58 34.78 30.15 41.47 41.47 41.47
EV/S
7.56 7.22 10.39 9.01 5.76 6.95 6.95 6.95 9.41
EV/FCF
86.52 34.58 46.94 49.7 33.99 41.93 41.93 41.93 -5.15
Debt/EBITDA
0.0056 0.0041 0.0865 0.304 0.3772 0.9928 0.8636 0.6635 0.6635 0.6635 198.17
Netdebt/Ebitda
-0.1493 -0.2369 -0.1634 -0.1845 -0.9218 0.8198 0.6404 0.4527 0.4527 0.4527 198.02
Debt/Ratio
0.0018 0.0014 0.0322 0.0887 0.1118 0.2474 0.1774 0.1267 0.1267 0.1267 0.14
Debt/Equity
0.0029 0.0018 0.0425 0.1274 0.1589 0.4272 0.2696 0.1798 0.6344 0.6344 0.30
Debt/Net Income
0.0091 0.0072 0.148 0.5239 0.6132 1.77 1.86 1.54 1.54 1.54 7.91
Бета
2.14 0.8586 3.74 3.74 1.09
Индекс Альтмана
13.37 13.17 17.94 9.53 8.25 8.22 8.23 8.23 5.62


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.015 0.8289 0.003 0.5275 0.6654 0.4014 0.4089 0.4097 0.205 0.205
Дивиденд
8 8 8 8 4 0
Див доход, ао, %
0.4323 0.4827 0.3035 1.29 0.7237 0 15.12
Дивиденды / прибыль, %
107.94 0.2941 51.58 55.38 31.53 22.33 19.11 28.67 16.04 16.04 30.99


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
4300 4300