Manipal Health Enter
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Manipal Health Enter share price

Manipal Health Enterprises Ltd.

  6   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year14.67%
3 Year13.56%
5 Year13.17%

Profit Growth

1 Year59.14%
3 Year26.61%
5 Year41.52%

ROE%

1 Year11.79%
3 Year9.01%
5 Year7.37%

ROCE %

1 Year13.02%
3 Year12.27%
5 Year11.33%

Debt/Equity

0.3526

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 13.5610616516866% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1406.76 2119.56 2408.19 2706.95 3104.1
Total Expenditure 1108.13 1648.27 1735.55 1925.81 2258.63
Operating Profit 298.63 471.29 672.64 781.14 845.47
Other Income 72.38 116.93 65.11 94.49 101.19
Interest 150.82 185.4 171.65 168.41 149.02
Depreciation 128.16 125.45 139.35 139.13 148.99
Exceptional Items -88.04 58.65 -141.88 -63.2 0
Profit Before Tax 3.99 336.02 284.87 504.89 648.65
Tax 20.38 72.3 90.53 168.53 113.35
Net Profit -16.39 263.72 194.34 336.36 535.3
Adjusted EPS (Rs.) -0.16 2.32 1.71 2.97 23.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 68.69 75.63 75.63 75.63 77.06
Total Reserves 1700.94 3099.62 3299.61 3822.21 5137.51
Borrowings 975.02 870.37 1144.12 1160.65 1671.54
Other N/C liabilities 443.95 418.17 396.78 436.53 744.26
Current liabilities 560.76 1274.46 712.86 720.32 738.99
Total Liabilities 3749.36 5738.25 5629 6215.34 8369.36
Assets
Net Block 1572.58 1541.44 1543.7 1588.91 1652.28
Capital WIP 11.7 20.87 26.91 19.73 582.75
Intangible WIP 369.73 367.6 347.2 357.78 723.09
Investments 507.31 2625.51 2569.96 2545.42 3563.51
Loans & Advances 421.42 448.39 219.59 368.68 317.95
Other N/C Assets 80.64 117.39 14.82 29.58 35.18
Current Assets 785.98 617.05 906.82 1305.24 1494.6
Total Assets 3749.36 5738.25 5629 6215.34 8369.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 3.99 336.02 284.87 504.89 648.65
Adjustment 200.55 196.67 394.02 298.83 242.29
Changes in Assets & Liabilities 114.48 -103.15 63.71 -26.03 -91.89
Tax Paid 71.45 -54.05 -126.6 -154 -154.77
Operating Cash Flow 390.47 375.49 616 623.69 644.28
Investing Cash Flow -212.81 -1465.32 -511.21 -405 -1851.58
Financing Cash Flow -198.49 1094.8 -96.65 -19.37 1107.19
Net Cash Flow -20.83 4.97 8.14 199.32 -100.11

Corporate Actions

Last Updated on:
Brief about Manipal Health Enter
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