Stock MEDINOV6 MEDINOVA DIAGNOSTIC SERVICES LIMITED
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Financials Medinova Diagnostic Services Limited

Equities

MEDINOV6

INE047C01019

Healthcare Facilities & Services

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 10/06/2024 pm IST 		5-day change 1st Jan Change
37.08 INR +0.52% Intraday chart for Medinova Diagnostic Services Limited +3.40% -23.01%
29/04 Medinova Diagnostic Services Limited Announces Retirement of Mr. K. V. Ravindra Reddy as Independent Director CI
26/04 Medinova Diagnostic Services Posts Decline in Fiscal Q4 Consolidated Net Profit MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 216.6 260 141.9 228.6 315.4 175.2
Enterprise Value (EV) 1 288.1 323.8 196.3 266.2 366.2 224.9
P/E ratio -47.8 x 31.6 x -62.3 x 11.3 x 13.9 x 10.5 x
Yield - - - - - -
Capitalization / Revenue 2.5 x 2.87 x 1.89 x 1.79 x 2.39 x 1.75 x
EV / Revenue 3.32 x 3.58 x 2.61 x 2.09 x 2.77 x 2.25 x
EV / EBITDA 39.3 x 23 x 15.5 x 8.86 x 9.89 x 8.66 x
EV / FCF -52.7 x -109 x 16.9 x 28.1 x 390 x -162 x
FCF Yield -1.9% -0.92% 5.93% 3.56% 0.26% -0.62%
Price to Book -2.18 x -2.92 x -1.55 x -3.18 x -4.63 x -3.41 x
Nbr of stocks (in thousands) 9,982 9,982 9,982 9,982 9,982 9,982
Reference price 2 21.70 26.05 14.22 22.90 31.60 17.55
Announcement Date 04/09/18 03/09/19 02/09/20 12/07/21 06/07/22 25/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 86.72 90.47 75.16 127.4 132 99.93
EBITDA 1 7.34 14.08 12.64 30.05 37.04 25.98
EBIT 1 -11.5 1.229 3.134 22.89 31.6 22.74
Operating Margin -13.26% 1.36% 4.17% 17.96% 23.94% 22.76%
Earnings before Tax (EBT) 1 -5.151 10.89 -2.757 19.62 27.97 19
Net income 1 -4.532 8.229 -2.277 20.22 22.68 16.65
Net margin -5.23% 9.1% -3.03% 15.87% 17.18% 16.66%
EPS 2 -0.4540 0.8244 -0.2281 2.026 2.270 1.668
Free Cash Flow 1 -5.47 -2.967 11.63 9.474 0.9386 -1.385
FCF margin -6.31% -3.28% 15.47% 7.43% 0.71% -1.39%
FCF Conversion (EBITDA) - - 91.98% 31.53% 2.53% -
FCF Conversion (Net income) - - - 46.85% 4.14% -
Dividend per Share - - - - - -
Announcement Date 04/09/18 03/09/19 02/09/20 12/07/21 06/07/22 25/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 71.5 63.7 54.3 37.6 50.7 49.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.747 x 4.527 x 4.296 x 1.251 x 1.37 x 1.913 x
Free Cash Flow 1 -5.47 -2.97 11.6 9.47 0.94 -1.39
ROE (net income / shareholders' equity) 4.65% -8.63% 2.46% -22.6% -33.3% -27.9%
ROA (Net income/ Total Assets) -9.8% 1.42% 4.44% 33.9% 44.8% 31.9%
Assets 1 46.26 581.2 -51.33 59.6 50.61 52.24
Book Value Per Share 2 -9.960 -8.930 -9.190 -7.210 -6.820 -5.150
Cash Flow per Share 2 0.1100 0.0600 0.2100 0.3200 0.5600 0.7800
Capex 1 1.33 1.57 0.23 1.85 1.69 3.87
Capex / Sales 1.53% 1.74% 0.3% 1.45% 1.28% 3.87%
Announcement Date 04/09/18 03/09/19 02/09/20 12/07/21 06/07/22 25/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
MEDINOVA DIAGNOSTIC SERVICES LIMITED Stock Medinova Diagnostic Services Limited
-23.01% 44.1L
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TENET HEALTHCARE CORPORATION Stock Tenet Healthcare Corporation
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FRESENIUS MEDICAL CARE AG Stock Fresenius Medical Care AG
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DAVITA INC. Stock DaVita Inc.
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Other Healthcare Facilities & Services
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