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Medico Intercontinental Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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25.11 Cr.
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P/BV
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0.59
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Book Value (Rs.)
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42.82
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52 Week High/Low (Rs.)
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43/21
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -3.20 | 5.06 | 3.95 | 5.61 | 9.54 |
| Diluted EPS (Rs.) | -3.20 | 5.06 | 3.95 | 5.61 | 9.54 |
| Cash EPS (Rs.) | -5.66 | 5.87 | 4.23 | 3.81 | 10.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 46.89 | 48.65 | 45.03 | 41.19 | 38.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 46.89 | 48.65 | 45.03 | 41.19 | 38.89 |
| Revenue From Operations / Share (Rs.) | 84.08 | 96.02 | 71.36 | 76.22 | 228.56 |
| PBDIT / Share (Rs.) | 4.25 | 8.78 | 6.22 | 5.76 | 16.34 |
| PBIT / Share (Rs.) | -1.18 | 7.97 | 5.93 | 5.56 | 15.71 |
| PBT / Share (Rs.) | -9.34 | 6.97 | 5.44 | 4.94 | 13.02 |
| Net Profit / Share (Rs.) | -11.09 | 5.06 | 3.95 | 3.61 | 9.54 |
| NP After MI And SOA / Share (Rs.) | -3.20 | 5.06 | 3.95 | 3.61 | 9.54 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.05 | 9.14 | 8.71 | 7.56 | 7.14 |
| PBIT Margin (%) | -1.40 | 8.29 | 8.31 | 7.29 | 6.87 |
| PBT Margin (%) | -11.10 | 7.26 | 7.62 | 6.48 | 5.69 |
| Net Profit Margin (%) | -13.19 | 5.26 | 5.53 | 4.73 | 4.17 |
| NP After MI And SOA Margin (%) | -3.80 | 5.26 | 5.53 | 4.73 | 4.17 |
| Return on Networth / Equity (%) | -6.82 | 10.39 | 8.76 | 8.76 | 24.53 |
| Return on Capital Employeed (%) | -1.48 | 12.64 | 12.60 | 12.78 | 27.01 |
| Return On Assets (%) | -2.72 | 6.67 | 7.04 | 6.12 | 9.70 |
| Long Term Debt / Equity (X) | 0.98 | 0.27 | 0.04 | 0.05 | 0.49 |
| Total Debt / Equity (X) | 1.43 | 0.34 | 0.10 | 0.11 | 0.68 |
| Asset Turnover Ratio (%) | 0.87 | 1.46 | 1.24 | 1.28 | 1.62 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.62 | 4.43 | 4.28 | 3.23 | 2.17 |
| Quick Ratio (X) | 1.23 | 3.71 | 3.12 | 2.66 | 1.56 |
| Inventory Turnover Ratio (X) | 6.96 | 9.76 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 2.53 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 2.36 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 97.47 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 97.64 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.52 | 8.82 | 12.61 | 9.32 | 6.07 |
| Interest Coverage Ratio (Post Tax) (%) | -0.35 | 6.08 | 9.00 | 6.83 | 4.55 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 72.04 | 49.70 | 41.33 | 80.87 | 25.66 |
| EV / Net Operating Revenue (X) | 0.85 | 0.51 | 0.57 | 1.06 | 0.34 |
| EV / EBITDA (X) | 16.97 | 5.66 | 6.65 | 14.03 | 4.83 |
| MarketCap / Net Operating Revenue (X) | 0.30 | 0.36 | 0.55 | 1.09 | 0.25 |
| Retention Ratios (%) | 0.00 | 0.00 | 97.46 | 0.00 | 0.00 |
| Price / BV (X) | 0.54 | 0.72 | 0.88 | 2.01 | 1.50 |
| Price / Net Operating Revenue (X) | 0.30 | 0.36 | 0.55 | 1.09 | 0.25 |
| EarningsYield | -0.12 | 0.14 | 0.09 | 0.04 | 0.16 |
