Medi
MEDIASSIST.NSMedi Assist Health Ser L Price (MEDIASSIST.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
70,203,541
(1.9523)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 3,185,860,000 | 3,227,420,000 | 3,938,100,000 | 5,049,340,000 | 6,347,250,000 |
| Net Income | 335,500,000 | 262,740,000 | 642,180,000 | 740,420,000 | 669,390,000 |
| FCF USD | -33,010,000 | 1,219,480,000 | 527,030,000 | 534,100,000 | 479,570,000 |
| OCF USD | 168,180,000 | 1,352,020,000 | 644,760,000 | 810,790,000 | 663,810,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.56 | 0.21 | 0.18 | 0.19 |
| D/E | 0.34 | 0.12 | 0.08 | 0.08 | 0.06 |
| CA/CL | 1.02 | 1.69 | 1.81 | 1.59 | 1.50 |
| TA/TL | 1.62 | 2.16 | 2.29 | 2.19 | 2.30 |
| Total Debt | 719,270,000 | 353,000,000 | 274,780,000 | 306,790,000 | 263,310,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 35.14% | 11.82% | 24.46% | 17.64% | 14.94% |
| ROE | 15.87% | 9.05% | 19.05% | 19.66% | 14.19% |
| ROA | 0.00% | 8.43% | 13.56% | 14.44% | 9.60% |
| NM % | 10.53% | 8.14% | 16.31% | 14.66% | 10.55% |
| FCF / R% | 0.00% | 37.78% | 13.38% | 10.58% | 7.56% |
| FCF / NI% | -9.84% | 265.17% | 64.52% | 52.41% | 58.74% |
| Operating Margin (OM) | 0.00 | 0.56 | 0.57 | 0.54 | 0.46 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 5.66 | 3.82 | 9.33 | 10.75 | 9.71 |
| SPS | 53.75 | 46.87 | 57.19 | 73.33 | 92.09 |
| OCPS | 2.84 | 19.63 | 9.36 | 11.77 | 9.63 |
| FCPS | -0.56 | 17.71 | 7.65 | 7.76 | 6.96 |
| BVPS | 36.03 | 42.48 | 49.27 | 55.72 | 69.83 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 5.66 | 3.82 | 9.33 | 10.75 | 9.71 |
| CAGR-SPS | 53.75 | 46.87 | 57.19 | 73.33 | 92.09 |
| CAGR-OCPS | 2.84 | 19.63 | 9.36 | 11.77 | 9.63 |
| CAGR-FCPS | -0.56 | 17.71 | 7.65 | 7.76 | 6.96 |
| CAGR-BVPS | 36.03 | 42.48 | 49.27 | 55.72 | 69.83 |