Indraprastha Medical Corporation Limited
NSE:INDRAMEDCO.NS
456.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,478.6 | 3,147.3 | 3,064.6 | 3,170 | 3,065.1 | 2,732.7 | 2,777.1 | 2,843.7 | 2,633.2 | 1,897.21 | 2,366.117 | 2,328.913 | 2,029.16 | 1,807.29 | 1,800.1 | 1,410.88 | 942.15 | 1,664.3 | 2,104.27 | 2,161.44 | 2,036.93 | 1,722.726 | 1,981.973 | 2,001.735 | 1,893.787 | 1,890.512 | 1,840.857 | 1,909.837 | 1,842.351 | 1,873.999 | 1,912.774 | 1,867.159 | 1,940.198 | 1,863.813 | 1,887.632 | 1,889.763 | 1,875.739 | 1,710.062 | 1,755.442 | 1,782.882 | 1,783.352 | 1,615.731 | 1,634.306 | 1,730.782 | 1,619.47 | -18,916.578 | 8,680.309 | 1,476.002 | 1,451.581 |
| Cost of Revenue
| 2,272.3 | 2,106.6 | 1,275.3 | 1,346.7 | 1,312.1 | 1,166 | 1,163.8 | 1,233 | 1,178.8 | 916.638 | 1,068.097 | 1,035.16 | 812.51 | 806.31 | 721.38 | 556.57 | 404.37 | 844.46 | 869.64 | 925.19 | 884.71 | 859.734 | 851.543 | 868.451 | 845.442 | 340.558 | 335.99 | 856.249 | 358.942 | 366.525 | 378.803 | 861.427 | 383.304 | 366.436 | 370.367 | 882.238 | 385.158 | 815.283 | 333.104 | 850.099 | 387.618 | 818.461 | 354.004 | 841.272 | 379.117 | -13,107.996 | 5,759.202 | 363.467 | 371.972 |
| Gross Profit
| 1,206.3 | 1,040.7 | 1,789.3 | 1,823.3 | 1,753 | 1,566.7 | 1,613.3 | 1,610.7 | 1,454.4 | 980.572 | 1,298.02 | 1,293.753 | 1,216.65 | 1,000.98 | 1,078.72 | 854.31 | 537.78 | 819.84 | 1,234.63 | 1,236.25 | 1,152.22 | 862.992 | 1,130.43 | 1,133.284 | 1,048.345 | 1,549.954 | 1,504.867 | 1,053.588 | 1,483.409 | 1,507.474 | 1,533.971 | 1,005.732 | 1,556.894 | 1,497.377 | 1,517.265 | 1,007.525 | 1,490.581 | 894.779 | 1,422.338 | 932.783 | 1,395.734 | 797.27 | 1,280.302 | 889.51 | 1,240.353 | -5,808.582 | 2,921.107 | 1,112.535 | 1,079.609 |
| Gross Profit Ratio
| 0.347 | 0.331 | 0.584 | 0.575 | 0.572 | 0.573 | 0.581 | 0.566 | 0.552 | 0.517 | 0.549 | 0.556 | 0.6 | 0.554 | 0.599 | 0.606 | 0.571 | 0.493 | 0.587 | 0.572 | 0.566 | 0.501 | 0.57 | 0.566 | 0.554 | 0.82 | 0.817 | 0.552 | 0.805 | 0.804 | 0.802 | 0.539 | 0.802 | 0.803 | 0.804 | 0.533 | 0.795 | 0.523 | 0.81 | 0.523 | 0.783 | 0.493 | 0.783 | 0.514 | 0.766 | 0.307 | 0.337 | 0.754 | 0.744 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | -300.5 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 135.63 | 0 | 0 | 208.99 | 540.06 | 503.8 | 522.36 | 508.8 | 540.502 | 495.546 | 503.684 | 488.158 | 464.375 | 474.147 | 502.557 | 479.592 | 461.232 | 480.935 | 480.403 | 491.981 | 481.576 | 483.11 | 481.682 | 480.563 | 462.08 | 463.053 | 473.809 | 493.05 | 429.652 | 435.702 | 452.838 | 422.165 | -2,535.456 | 926.075 | 644.22 | 633.355 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 889.8 | 0 | 0 | 0 | 533.5 | 0 | 0 | 0 | 264.4 | 0 | 0 | 0 | 489.62 | 0 | 0 | 0 | 433.97 | 0 | 0 | 0 | 387.63 | 0 | 0 | 0 | 386.692 | 0 | 0 | 0 | 372.763 | 0 | 0 | 0 | 363.196 | 0 | 0 | 0 | 310.612 | 0 | 0 | 0 | 260.572 | 0 | 0 | 0 |
| SG&A
| 645.5 | 658.4 | 651.5 | 649 | 647.7 | 589.3 | 584.1 | 557 | 532.2 | 552.1 | 453.058 | 433.142 | 404.94 | 400.03 | 0 | 0 | 208.99 | 1,029.68 | 503.8 | 522.36 | 508.8 | 974.472 | 495.546 | 503.684 | 488.158 | 464.375 | 474.147 | 502.557 | 479.592 | 461.232 | 480.935 | 480.403 | 491.981 | 481.576 | 483.11 | 481.682 | 480.563 | 462.08 | 463.053 | 473.809 | 493.05 | 429.652 | 435.702 | 452.838 | 422.165 | -2,274.884 | 926.075 | 644.22 | 633.355 |
| Other Expenses
| 51.2 | 48.9 | 42.7 | 41.7 | 35.6 | 55.7 | 23 | 13.9 | 7.7 | 18.12 | 6.05 | 4.717 | 2.31 | 2.3 | 1.23 | 1.22 | 2.03 | -312.82 | 0.81 | 1.54 | 2.98 | -248.789 | 0.849 | 0.801 | 0.77 | 0.927 | 1,397.276 | 0.983 | 909.75 | 949.571 | 944.117 | 0.824 | 920.345 | 909.288 | 942.861 | 0.916 | 859.401 | 7.906 | 836.519 | 0.65 | 757.973 | 7.84 | 694.095 | 1.201 | 0.466 | -152.435 | 572.209 | 336.109 | 307.937 |
| Operating Expenses
| 645.5 | 658.4 | 1,416.6 | 1,420 | 1,378.5 | 1,341.7 | 1,333.5 | 1,273.2 | 1,182.4 | 734.098 | 1,073.004 | 1,127.337 | 1,003.25 | 778.62 | 903.05 | 842.68 | 870.85 | 716.86 | 1,082.03 | 1,093.52 | 1,006.17 | 725.683 | 1,001.633 | 994.527 | 928.716 | 1,427.883 | 1,397.276 | 950.184 | 1,389.342 | 1,410.803 | 1,425.052 | 858.834 | 1,412.326 | 1,390.864 | 1,425.971 | 838.834 | 1,339.964 | 766.033 | 1,299.572 | 761.018 | 1,251.023 | 674.118 | 1,129.797 | 703.478 | 1,072.5 | -1,904.282 | 1,498.284 | 980.329 | 941.292 |
| Operating Income
| 560.8 | 382.3 | 415.4 | 445 | 374.5 | 280.7 | 302.8 | 351.4 | 272 | 246.474 | 225.016 | 166.416 | 213.4 | 215.24 | 175.67 | 11.63 | -333.07 | 102.98 | 152.6 | 142.73 | 146.05 | 137.309 | 128.797 | 138.757 | 119.629 | 122.071 | 107.591 | 104.387 | 94.067 | 96.671 | 108.919 | 147.722 | 144.568 | 106.513 | 91.294 | 169.607 | 150.617 | 136.652 | 122.766 | 172.415 | 144.711 | 130.992 | 150.505 | 187.233 | 167.853 | -3,911.7 | 1,422.823 | 132.206 | 138.317 |
| Operating Income Ratio
| 0.161 | 0.121 | 0.136 | 0.14 | 0.122 | 0.103 | 0.109 | 0.124 | 0.103 | 0.13 | 0.095 | 0.071 | 0.105 | 0.119 | 0.098 | 0.008 | -0.354 | 0.062 | 0.073 | 0.066 | 0.072 | 0.08 | 0.065 | 0.069 | 0.063 | 0.065 | 0.058 | 0.055 | 0.051 | 0.052 | 0.057 | 0.079 | 0.075 | 0.057 | 0.048 | 0.09 | 0.08 | 0.08 | 0.07 | 0.097 | 0.081 | 0.081 | 0.092 | 0.108 | 0.104 | 0.207 | 0.164 | 0.09 | 0.095 |
| Total Other Income Expenses Net
| 35.1 | 33.3 | -8.7 | -8.5 | 27.8 | -8.7 | -8.7 | -13.9 | -3.8 | -46.79 | -2.619 | -4.032 | -7.16 | -6.87 | -7.23 | -7.32 | -5.16 | -20.95 | -13.68 | -13.78 | -14.03 | -27.302 | -17.387 | -16.519 | -17.072 | -19.83 | -23.989 | -23.027 | -21.221 | -22.175 | -20.902 | -18.959 | -17.019 | -18.7 | -19.735 | -16.474 | -18.217 | -18.665 | -20.986 | -20.978 | -20.442 | -21.677 | -25.966 | -23.379 | -24.021 | 356.706 | -141.254 | -17.207 | -15.232 |
| Income Before Tax
| 595.9 | 415.6 | 406.7 | 436.5 | 402.3 | 272 | 294.1 | 337.5 | 268.2 | 199.684 | 222.397 | 162.384 | 206.24 | 208.37 | 168.44 | 4.31 | -338.23 | 82.03 | 138.92 | 128.95 | 132.02 | 110.007 | 111.41 | 122.238 | 102.557 | 102.241 | 83.602 | 81.36 | 72.846 | 74.496 | 88.017 | 128.763 | 127.549 | 87.813 | 71.559 | 153.133 | 132.4 | 117.987 | 101.78 | 151.437 | 124.269 | 109.315 | 124.539 | 163.854 | 143.832 | -3,554.995 | 1,281.569 | 114.999 | 123.085 |
| Income Before Tax Ratio
| 0.171 | 0.132 | 0.133 | 0.138 | 0.131 | 0.1 | 0.106 | 0.119 | 0.102 | 0.105 | 0.094 | 0.07 | 0.102 | 0.115 | 0.094 | 0.003 | -0.359 | 0.049 | 0.066 | 0.06 | 0.065 | 0.064 | 0.056 | 0.061 | 0.054 | 0.054 | 0.045 | 0.043 | 0.04 | 0.04 | 0.046 | 0.069 | 0.066 | 0.047 | 0.038 | 0.081 | 0.071 | 0.069 | 0.058 | 0.085 | 0.07 | 0.068 | 0.076 | 0.095 | 0.089 | 0.188 | 0.148 | 0.078 | 0.085 |
| Income Tax Expense
| 148.2 | 103.9 | 112.3 | 117.4 | 97.3 | 73.6 | 85.1 | 86.2 | 65.4 | 47.732 | 63.225 | 41.69 | 51.84 | 57.41 | 48.59 | -0.07 | -86.33 | 17.08 | 32.14 | -50.31 | 46.77 | 38.638 | 40.224 | 45.513 | 37.706 | -46.42 | 28.431 | 28.917 | 25.251 | 27.696 | 30.629 | 47.367 | 43.718 | 32.362 | 24.431 | 53.318 | 52.45 | 42.296 | 34.295 | 53.261 | 40.709 | 37.616 | 46.737 | 54.928 | 47.901 | -1,136.645 | 418.188 | 37.898 | 42.13 |
| Net Income
| 447.7 | 311.7 | 294.4 | 328.5 | 305 | 198.4 | 209 | 251.3 | 202.8 | 151.952 | 159.2 | 120.8 | 154.4 | 150.96 | 119.847 | 4.38 | -251.9 | 64.95 | 106.78 | 179.26 | 85.25 | 71.369 | 71.2 | 76.73 | 64.86 | 55.821 | 55.171 | 52.443 | 47.595 | 46.8 | 60.027 | 73.767 | 81.846 | 55.451 | 35.521 | 94.471 | 70.599 | 75.691 | 67.485 | 98.176 | 83.56 | 71.699 | 77.802 | 108.926 | 95.931 | -2,418.35 | 863.381 | 77.101 | 80.955 |
| Net Income Ratio
| 0.129 | 0.099 | 0.096 | 0.104 | 0.1 | 0.073 | 0.075 | 0.088 | 0.077 | 0.08 | 0.067 | 0.052 | 0.076 | 0.084 | 0.067 | 0.003 | -0.267 | 0.039 | 0.051 | 0.083 | 0.042 | 0.041 | 0.036 | 0.038 | 0.034 | 0.03 | 0.03 | 0.027 | 0.026 | 0.025 | 0.031 | 0.04 | 0.042 | 0.03 | 0.019 | 0.05 | 0.038 | 0.044 | 0.038 | 0.055 | 0.047 | 0.044 | 0.048 | 0.063 | 0.059 | 0.128 | 0.099 | 0.052 | 0.056 |
| EPS
| 4.88 | 3.4 | 3.21 | 3.58 | 3.33 | 2.16 | 2.28 | 2.74 | 2.21 | 1.66 | 1.74 | 1.32 | 1.68 | 1.65 | 1.31 | 0.05 | -2.75 | 0.74 | 1.16 | 1.96 | 0.93 | 0.81 | 0.78 | 0.84 | 0.71 | 0.61 | 0.6 | 0.57 | 0.52 | 0.51 | 0.65 | 0.8 | 0.89 | 0.6 | 0.39 | 1.03 | 0.8 | 0.83 | 0.74 | 1.07 | 0.91 | 0.78 | 0.85 | 1.18 | 1.05 | -27.61 | 9.46 | 0.84 | 0.88 |
| EPS Diluted
| 4.88 | 3.4 | 3.21 | 3.58 | 3.33 | 2.16 | 2.28 | 2.74 | 2.21 | 1.65 | 1.74 | 1.32 | 1.68 | 1.65 | 1.31 | 0.05 | -2.75 | 0.74 | 1.16 | 1.96 | 0.93 | 0.81 | 0.78 | 0.84 | 0.71 | 0.61 | 0.6 | 0.57 | 0.52 | 0.51 | 0.65 | 0.8 | 0.89 | 0.6 | 0.39 | 1.03 | 0.8 | 0.83 | 0.74 | 1.07 | 0.91 | 0.78 | 0.85 | 1.18 | 1.05 | -27.61 | 9.42 | 0.84 | 0.88 |
| EBITDA
| 671.2 | 484.4 | 515.7 | 545.3 | 508.2 | 379.3 | 401.4 | 449.9 | 376.7 | 316.944 | 319.02 | 258.287 | 303.65 | 275.61 | 260.87 | 95.75 | -248.95 | 139.1 | 237.22 | 227.06 | 229.68 | 158.398 | 204.377 | 215.136 | 195.851 | 198.885 | 184.905 | 182.125 | 169.947 | 179.292 | 184.28 | 221.956 | 217.672 | 172.617 | 158 | 237.163 | 215.986 | 208.271 | 194.046 | 238.283 | 217.703 | 200.688 | 221.656 | 258.26 | 237.413 | -3,926.975 | 1,897.01 | 195.498 | 195.884 |
| EBITDA Ratio
| 0.193 | 0.154 | 0.168 | 0.172 | 0.166 | 0.139 | 0.145 | 0.158 | 0.143 | 0.167 | 0.135 | 0.111 | 0.15 | 0.152 | 0.145 | 0.068 | -0.264 | 0.084 | 0.113 | 0.105 | 0.113 | 0.092 | 0.103 | 0.107 | 0.103 | 0.105 | 0.1 | 0.095 | 0.092 | 0.096 | 0.096 | 0.119 | 0.112 | 0.093 | 0.084 | 0.125 | 0.115 | 0.122 | 0.111 | 0.134 | 0.122 | 0.124 | 0.136 | 0.149 | 0.147 | 0.208 | 0.219 | 0.132 | 0.135 |