Noida Medicare Centre
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.15 | 4.05 | 2.84 | 1.38 | 0.4 | 4.16 | 5.51 | 4.1 | 3.83 | 3.84 | 5.21 | 5.36 | 4.36 |
| Expenses | 6.58 | 6.02 | 2.09 | 2.61 | 2.43 | 4.04 | 5.38 | 4.82 | 9.53 | 3.97 | 5.85 | 6.54 | 9.26 |
| Operating Profit | 2.57 | -1.97 | 0.75 | -1.23 | -2.03 | 0.12 | 0.13 | -0.72 | -5.7 | -0.13 | -0.64 | -1.18 | -4.9 |
| OPM % | 28.09% | -48.64% | 26.41% | -89.13% | -507.5% | 2.88% | 2.36% | -17.56% | -148.83% | -3.39% | -12.28% | -22.01% | -112.39% |
| Other Income | -0.04 | 1.02 | 0.05 | 0 | 0.06 | 0.19 | 0.53 | 0.33 | 0.16 | 0.02 | 2.27 | 0.01 | -1.15 |
| Interest | 0.43 | 0.49 | 0.75 | 2.12 | 0.85 | 0.74 | 0.91 | 1 | 0.6 | 0.74 | 1.56 | 1.61 | 1.59 |
| Depreciation | 2.77 | 3.05 | 2.01 | 1.98 | 2.41 | 0.8 | 0.81 | 0.81 | 0.8 | 0.5 | 0.85 | 0.68 | 0.68 |
| PBT | -0.67 | -4.49 | -1.96 | -5.33 | -5.23 | -1.23 | -1.06 | -2.2 | -6.94 | -1.35 | -0.78 | -3.46 | -8.32 |
| Tax % | 10.45% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.47% | 0% | 0% | 0% | -1.68% |
| Net Profit | -0.74 | -4.49 | -1.97 | -5.32 | -5.23 | -1.24 | -1.07 | -2.2 | -6.63 | -1.35 | -0.78 | -3.46 | -8.17 |
| EPS (₹) | -0.51 | -3.11 | -1.36 | -3.68 | -3.62 | -0.86 | -0.74 | -1.52 | -4.59 | -0.93 | -0.54 | -2.39 | -5.65 |
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.76 | 25.05 | 37.05 | 49.83 | 53.41 | 56.73 | 34 | 4.4 | 9.72 | 16.99 | 18.15 | 16.37 |
| Expenses | 17.29 | 18.03 | 27.51 | 36.58 | 38.6 | 40.95 | 26 | 7.67 | 13.57 | 23.16 | 24.86 | 17.51 |
| Operating Profit | 6.47 | 7.02 | 9.54 | 13.25 | 14.81 | 15.78 | 8 | -3.27 | -3.85 | -6.17 | -6.71 | -1.14 |
| OPM % | 27.23% | 28.02% | 25.75% | 26.59% | 27.73% | 27.82% | 23.53% | -74.32% | -39.61% | -36.32% | -36.97% | -6.96% |
| Other Income | 0.2 | 0.29 | 0.15 | 0.78 | 1.14 | 0.69 | 0.48 | -9.64 | 0.26 | 1.21 | 1 | 0.44 |
| Interest | 1.35 | 1.31 | 1.87 | 1.98 | 2.48 | 2.98 | 2.26 | 4 | 2.81 | 3.25 | 5.5 | 0.15 |
| Depreciation | 3.48 | 4.24 | 4.16 | 8.2 | 8.9 | 9.17 | 10.37 | 6.57 | 4.26 | 3.23 | 2.7 | 2.19 |
| PBT | 1.84 | 1.76 | 3.66 | 3.85 | 4.57 | 4.32 | -4.15 | -23.48 | -10.66 | -11.44 | -13.91 | -3.04 |
| Tax % | 34.78% | 17.61% | 30.05% | 35.32% | 27.13% | 33.33% | -17.35% | -4.56% | -4.41% | -2.19% | -1.01% | -5.92% |
| Net Profit | 1.2 | 1.45 | 2.56 | 2.49 | 3.34 | 2.88 | -3.43 | -22.41 | -10.19 | -11.2 | -13.76 | -2.86 |
| EPS (₹) | — | 1.53 | 2.08 | 2.02 | 2.31 | 1.99 | -2.37 | -15.5 | -7.05 | -7.75 | -9.52 | -1.98 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.26 | 9.46 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| Reserves | 19.52 | 20.29 | 23.78 | 27.48 | 30.45 | 32.95 | 29.14 | 11.01 | 0.82 | -10.38 | -25.72 | -28.58 |
| Borrowings | 6.52 | 9.46 | 13.22 | 31.55 | 34.23 | 34.3 | 28.81 | 16.33 | 18.84 | 22.02 | 34.88 | 37.96 |
| Other Liabilities | 2.73 | 2.84 | 3.97 | 7.84 | 7.3 | 7.31 | 7.48 | 4.56 | 8.66 | 10.38 | 13.08 | 11.86 |
| Total Liabilities | 37.03 | 42.05 | 55.43 | 81.33 | 86.44 | 89.02 | 79.89 | 46.36 | 42.78 | 36.48 | 36.7 | 35.7 |
| Fixed Assets | 32.76 | 36.88 | 40.86 | 62.17 | 66.2 | 69.05 | 64.25 | 33.35 | 30.15 | 27 | 24.29 | 22.27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 |
| Investments | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4.01 | 4.91 | 14.31 | 18.9 | 19.98 | 19.97 | 15.64 | 12.11 | 12.63 | 9.48 | 12.41 | 13.43 |
| Total Assets | 37.03 | 42.05 | 55.43 | 81.33 | 86.44 | 89.02 | 79.89 | 46.36 | 42.78 | 36.48 | 36.7 | 35.7 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 4.91 | 6.27 | 2.1 | 9.99 | 10.93 | 13.99 | 13.64 | -1.99 | -7.38 | -0.16 | -7.37 | -2.76 |
| Investing | -2.84 | -8.51 | -8.31 | -26.53 | -13.09 | -12.01 | -6.15 | 16.77 | -0.17 | -0.05 | 0 | -0.17 |
| Financing | -2.04 | 2.29 | 7.97 | 17.93 | 0.2 | -2.92 | -7.75 | -15.05 | 7.75 | -0.03 | 7.36 | 2.93 |
| Net Cash Flow | 0.03 | 0.05 | 1.76 | 1.39 | -1.96 | -0.94 | -0.26 | -0.27 | 0.2 | -0.25 | -0.01 | 0 |
| Free Cash Flow | 2.07 | -2.24 | -6.21 | -16.54 | -2.16 | 1.98 | 7.49 | -3.45 | -7.55 | -0.22 | -7.37 | -2.93 |
| CFO/OP | 78 | 93 | 28 | 80 | 84 | 99 | 185 | 61 | 192 | 2 | 110 | 242 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36.87 | 41.96 | 90.73 | 99.18 | 88.98 | 88.53 | 115 | 656 | 291 | 84 | 5.03 | 5.8 |
| Inventory Days | — | — | — | 22.38 | 22.03 | 16.5 | 15.12 | 85.28 | 9.57 | 0 | 0 | 0 |
| Days Payable | — | — | — | 192 | 151 | 106 | 228 | 672 | 640 | — | — | — |
| Cash Conversion Cycle | 36.87 | 41.96 | 90.73 | -70.38 | -39.89 | -1.28 | -97.64 | 69.44 | -340 | 84 | 5.03 | 5.8 |
| Working Capital Days | 13.83 | 24.48 | 81.18 | 69.81 | 70.18 | 74.89 | 89.96 | 634 | 129 | -32.01 | -26.75 | 9.81 |
| ROCE % | 9.21% | 8.35% | 12.2% | 8.74% | 8.96% | 8.94% | -2.12% | -14.92% | -20.68% | -27.2% | -33.27% | -11.29% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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48 extracted metrics + investor summaries across FY08–FY19.
Documents
Frequently Asked Questions about Noida Medicare Centre
What does Noida Medicare Centre Ltd do?
Where is Noida Medicare Centre Ltd (523670) listed?
Company Information
Noida Medicare Centre is engaged in the healthcare business. The Company offers its services in various areas, including healthcare, pharmaceutical and medical education.
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