India · Delayed Price · Currency is INR Pramodini Medicare Statistics
Total Valuation
NSE:PRAMODINI has a market cap or net worth of INR 2.60 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.72B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PRAMODINI has 22.05 million shares outstanding. The number of shares has increased by 67.79% in one year.
| Current Share Class | 22.05M |
| Shares Outstanding | 22.05M |
| Shares Change (YoY) | +67.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.35% |
| Owned by Institutions (%) | n/a |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.63 |
| EV / Sales | 4.36 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 11.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.26 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -4.04 |
| Interest Coverage | 20.69 |
Financial Efficiency
Return on equity (ROE) is 39.08% and return on invested capital (ROIC) is 33.71%.
| Return on Equity (ROE) | 39.08% |
| Return on Assets (ROA) | 19.59% |
| Return on Invested Capital (ROIC) | 33.71% |
| Return on Capital Employed (ROCE) | 34.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 1.08M |
| Employee Count | 161 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 44.38 |
Taxes
In the past 12 months, NSE:PRAMODINI has paid 59.24 million in taxes.
| Income Tax | 59.24M |
| Effective Tax Rate | 25.42% |
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) | n/a |
| Average Volume (20 Days) | 616,080 |
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, NSE:PRAMODINI had revenue of INR 622.88 million and earned 173.77 million in profits. Earnings per share was 10.41.
| Revenue | 622.88M |
| Gross Profit | 358.21M |
| Operating Income | 235.13M |
| Pretax Income | 233.01M |
| Net Income | 173.77M |
| EBITDA | 309.03M |
| EBIT | 235.13M |
| Earnings Per Share (EPS) | 10.41 |
Balance Sheet
The company has 64.37 million in cash and 178.48 million in debt, with a net cash position of -114.11 million or -5.18 per share.
| Cash & Cash Equivalents | 64.37M |
| Total Debt | 178.48M |
| Net Cash | -114.11M |
| Net Cash Per Share | -5.18 |
| Equity (Book Value) | 531.52M |
| Book Value Per Share | 31.84 |
| Working Capital | 67.75M |
Cash Flow
In the last 12 months, operating cash flow was 253.91 million and capital expenditures -298.12 million, giving a free cash flow of -44.21 million.
| Operating Cash Flow | 253.91M |
| Capital Expenditures | -298.12M |
| Depreciation & Amortization | 73.90M |
| Net Borrowing | 70.34M |
| Free Cash Flow | -44.21M |
| FCF Per Share | -2.01 |
Margins
Gross margin is 57.51%, with operating and profit margins of 37.75% and 27.90%.
| Gross Margin | 57.51% |
| Operating Margin | 37.75% |
| Pretax Margin | 37.41% |
| Profit Margin | 27.90% |
| EBITDA Margin | 49.61% |
| EBIT Margin | 37.75% |
| FCF Margin | n/a |
Dividends & Yields
NSE:PRAMODINI 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 | -67.79% |
| Shareholder Yield | -67.79% |
| Earnings Yield | 6.68% |
| FCF Yield | -1.70% |
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
NSE:PRAMODINI has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |