Agilus Diagnostics
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Agilus Diagnostics share price

Agilus Diagnostics Ltd.

 1754   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year3%
3 Year3.5%
5 Year4.04%

Profit Growth

1 Year-51.59%
3 Year-24.89%
5 Year-6.85%

ROE%

1 Year2.84%
3 Year7.16%
5 Year7.04%

ROCE %

1 Year4.2%
3 Year9.92%
5 Year10.25%

Debt/Equity

0.0024

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -24.8862935092264% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.50392120591869% for the Past 3 years.
  • Company has a poor ROE of 7.15625058407197% over the past 3 years.
  • 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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 714.21 774.51 966.44 833.78 858.81
Total Expenditure 604.8 643.73 771.66 734.52 801.63
Operating Profit 109.4 130.78 194.78 99.25 57.18
Other Income 31.6 35.44 57.71 59.64 42.84
Interest 8.05 8.1 8.75 7.24 11.55
Depreciation 32.46 31.8 31.81 36.38 42.42
Exceptional Items -6.62 -1.38 0 -14.77 0.5
Profit Before Tax 93.87 124.94 211.92 100.5 46.55
Tax 36.12 32.5 54.36 19.58 7.38
Net Profit 57.75 92.44 157.57 80.92 39.18
Adjusted EPS (Rs.) 7.36 11.79 20.09 10.32 5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 78.43 78.43 78.43 78.43 78.43
Total Reserves 1002.68 1093.44 1251.59 1295.57 1311.15
Borrowings 0 0.85 1.15 1.53 2.21
Other N/C liabilities 21.02 18.93 51.49 24.81 54.09
Current liabilities 123.64 146.84 169.34 176.98 186.04
Total Liabilities 1225.76 1338.49 1552 1577.32 1631.93
Assets
Net Block 248.32 265.17 270.4 306.79 424.15
Capital WIP 0.13 0.9 1.57 1.14 0.36
Intangible WIP 0 0 0 0 0
Investments 393.03 403.5 752.18 786.71 786.71
Loans & Advances 127.9 121.6 115.94 145.31 162.72
Other N/C Assets 82.63 0.47 31.84 0.27 0.13
Current Assets 373.75 546.85 380.06 337.09 257.86
Total Assets 1225.76 1338.49 1552 1577.32 1631.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 100.5 46.55
Adjustment 5.4 35.6
Changes in Assets & Liabilities -0.76 -49.58
Tax Paid -27.96 -32.11
Operating Cash Flow 77.17 0.47
Investing Cash Flow 6.04 -15.03
Financing Cash Flow -57.89 -46.13
Net Cash Flow 25.32 -60.69

Corporate Actions

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Brief about Agilus Diagnostics
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