Park Medi World
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Park Medi World share price

Park Medi World Ltd.

 20   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 Year2.26%
3 Year-5.91%
5 YearNA

Profit Growth

1 Year-4.22%
3 Year-4.92%
5 YearNA

ROE%

1 Year6.51%
3 Year6.98%

ROCE %

1 Year8.47%
3 Year10.59%

Debt/Equity

1.3833

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 profit growth of -4.92222205087677% for the Past 3 years.
  • The company has shown a poor revenue growth of -5.90618496784143% for the Past 3 years.
  • Company has a poor ROE of 6.97746666666667% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 686.962 Cr.
  • 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 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 109.93 102.44 89.56 91.58
Total Expenditure 89.24 78.46 63.85 67.44
Operating Profit 20.7 23.98 25.7 24.14
Other Income 14.85 4.63 5.15 2.07
Interest 19.94 13.27 13.71 12.45
Depreciation 3 4.89 4.63 4.86
Exceptional Items 0 0 0 0
Profit Before Tax 12.6 10.44 12.51 8.9
Tax 4.25 3.33 5.02 1.73
Net Profit 8.35 7.11 7.5 7.18
Adjusted EPS (Rs.) 0.22 0.19 0.2 0.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 76.88 76.88 76.88 76.88
Total Reserves 20.83 23.52 29.59 37.31
Borrowings 75.04 34.71 34.49 50.47
Other N/C liabilities 0.59 15.22 16.5 11.08
Current liabilities 55.22 122.81 119.41 141.65
Total Liabilities 228.55 273.14 276.87 317.38
Assets
Net Block 20.28 33.77 72.61 74.58
Capital WIP 8.23 5.29 13.13 37.02
Intangible WIP 0 0 0 0
Investments 101.79 147.77 148.99 148.62
Loans & Advances 3.13 11.11 6.49 5.22
Other N/C Assets 0 3.69 2.44 1.68
Current Assets 95.13 71.51 33.23 50.26
Total Assets 228.55 273.14 276.87 317.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 12.6 10.44 12.51 8.9
Adjustment 9.82 14.01 15.01 20.55
Changes in Assets & Liabilities 11.68 30.11 23.59 -19.94
Tax Paid -4.58 -9.14 -3.01 -0.21
Operating Cash Flow 29.53 45.42 48.1 9.29
Investing Cash Flow -20.65 -39.44 -51.49 -31.44
Financing Cash Flow -9.09 -0.93 -4.63 23.54
Net Cash Flow -0.22 5.06 -8.02 1.4

Corporate Actions

Last Updated on:
Brief about Park Medi World
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