Stock MAITREYA MAITREYA MEDICARE LIMITED
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Financials Maitreya Medicare Limited

Equities

MAITREYA

INE0PLQ01011

Healthcare Facilities & Services

Market Closed - NSE India S.E.
Other stock markets
 12:43:55 04/07/2024 BST 		5-day change 1st Jan Change
138.6 INR -3.11% Intraday chart for Maitreya Medicare Limited +9.66% +13.01%
06-07 Maitreya Medicare Limited Partners with Prannath Hospital CI
05-28 Maitreya Medicare Limited Appoints Chandan Chetnani as Company Secretary and Compliance Officer CI

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 566.1 494.1 393.8
EBITDA 1 75.18 35.57 76.53
EBIT 1 64.34 22.35 63.65
Operating Margin 11.37% 4.52% 16.16%
Earnings before Tax (EBT) 1 57.71 15.96 59.07
Net income 1 42.43 11.36 42.26
Net margin 7.5% 2.3% 10.73%
EPS 2 8.060 1.710 7.930
Free Cash Flow - -3.892 12.94
FCF margin - -0.79% 3.29%
FCF Conversion (EBITDA) - - 16.91%
FCF Conversion (Net income) - - 30.63%
Dividend per Share - - -
Announcement Date 25/08/23 25/08/23 25/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2021 2022 2023
Net Debt 1 52.1 67.7 36.8
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.6926 x 1.902 x 0.4812 x
Free Cash Flow - -3.89 12.9
ROE (net income / shareholders' equity) - 11.1% 32.2%
ROA (Net income/ Total Assets) - 5.62% 15.3%
Assets 1 - 202.4 276.2
Book Value Per Share 2 7.790 9.500 17.40
Cash Flow per Share 2 5.870 2.310 3.910
Capex 1 56.2 8.96 0.33
Capex / Sales 9.93% 1.81% 0.08%
Announcement Date 25/08/23 25/08/23 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.
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