Modern Diagnostic & Research Centre Limited (BOM:544673)

BOM:544673 Statistics

Total Valuation

BOM:544673 has a market cap or net worth of INR 1.16 billion. The enterprise value is 1.46 billion.

Market Cap	1.16B
Enterprise Value	1.46B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOM:544673 has 15.10 million shares outstanding.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.85%
Owned by Institutions (%)	n/a
Float	4.10M

Valuation Ratios

The trailing PE ratio is 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	1.43
PB Ratio	4.90
P/TBV Ratio	5.11
P/FCF Ratio	n/a
P/OCF Ratio	28.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -19.58.

EV / Earnings	15.36
EV / Sales	1.79
EV / EBITDA	7.35
EV / EBIT	9.31
EV / FCF	-19.58

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.28.

Current Ratio	1.05
Quick Ratio	0.47
Debt / Equity	1.28
Debt / EBITDA	1.53
Debt / FCF	-4.08
Interest Coverage	8.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.06%
Return on Capital Employed (ROCE)	36.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.32M
Profits Per Employee	154,037
Employee Count	616
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544673 has paid 40.45 million in taxes.

Income Tax	40.45M
Effective Tax Rate	29.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.32
Average Volume (20 Days)	16,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544673 had revenue of INR 814.48 million and earned 94.89 million in profits. Earnings per share was 8.63.

Revenue	814.48M
Gross Profit	617.69M
Operating Income	156.59M
Pretax Income	135.33M
Net Income	94.89M
EBITDA	198.25M
EBIT	156.59M
Earnings Per Share (EPS)	8.63

Balance Sheet

The company has 9.37 million in cash and 303.82 million in debt, with a net cash position of -294.45 million or -19.50 per share.

Cash & Cash Equivalents	9.37M
Total Debt	303.82M
Net Cash	-294.45M
Net Cash Per Share	-19.50
Equity (Book Value)	237.25M
Book Value Per Share	21.57
Working Capital	17.63M

Cash Flow

In the last 12 months, operating cash flow was 41.36 million and capital expenditures -115.79 million, giving a free cash flow of -74.43 million.

Operating Cash Flow	41.36M
Capital Expenditures	-115.79M
Free Cash Flow	-74.43M
FCF Per Share	-4.93

Margins

Gross margin is 75.84%, with operating and profit margins of 19.23% and 11.65%.

Gross Margin	75.84%
Operating Margin	19.23%
Pretax Margin	16.62%
Profit Margin	11.65%
EBITDA Margin	24.34%
EBIT Margin	19.23%
FCF Margin	n/a

Dividends & Yields

BOM:544673 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.16%
FCF Yield	-6.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:544673 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4