Agilus Diagnostics
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Agilus Diagnostics share price

Agilus Diagnostics Ltd.

 2.22 K   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 Year-0.06%
3 Year-3.88%
5 Year3.74%

Profit Growth

1 Year-31.01%
3 Year-44.44%
5 Year-14.09%

ROE%

1 Year1.94%
3 Year3.59%
5 Year6.33%

ROCE %

1 Year3.36%
3 Year5.17%
5 Year8.99%

Debt/Equity

0.0017

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 -44.4378933365628% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.87812235941823% for the Past 3 years.
  • Company has a poor ROE of 3.59346666666667% 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 774.51 966.44 833.78 858.81 858.3
Total Expenditure 643.73 771.66 734.52 801.63 798.61
Operating Profit 130.78 194.78 99.25 57.18 59.69
Other Income 35.44 57.71 59.64 42.84 33.09
Interest 8.1 8.75 7.24 11.55 13.15
Depreciation 31.8 31.81 36.38 42.42 45.83
Exceptional Items -1.38 0 -14.77 0.5 0
Profit Before Tax 124.94 211.92 100.5 46.55 33.8
Tax 32.5 54.36 19.58 7.38 6.77
Net Profit 92.44 157.57 80.92 39.18 27.03
Adjusted EPS (Rs.) 11.79 20.09 10.32 5 3.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 78.43 78.43 78.43 78.43 78.43
Total Reserves 1093.44 1251.59 1295.57 1311.15 1324.48
Borrowings 0.85 1.15 1.53 2.21 1.43
Other N/C liabilities 18.93 51.49 24.81 410.85 429.13
Current liabilities 146.84 169.34 176.98 186.04 169.5
Total Liabilities 1338.49 1552 1577.32 1988.68 2002.97
Assets
Net Block 265.17 270.4 306.79 424.15 430.43
Capital WIP 0.9 1.57 1.14 0.36 3.52
Intangible WIP 0 0 0 0 0
Investments 403.5 752.18 786.71 786.71 786.71
Loans & Advances 121.6 115.94 145.31 519.48 493.27
Other N/C Assets 0.47 31.84 0.27 0.13 0.13
Current Assets 546.85 380.06 337.09 257.86 288.91
Total Assets 1338.49 1552 1577.32 1988.68 2002.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 46.55 33.8
Adjustment 35.6 43.38
Changes in Assets & Liabilities -49.58 -2.35
Tax Paid -32.11 13.25
Operating Cash Flow 0.47 88.08
Investing Cash Flow -15.03 -61.29
Financing Cash Flow -46.13 -39.4
Net Cash Flow -60.69 -12.61

Corporate Actions

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Brief about Agilus Diagnostics
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