Noida Medicare Centre (Delisted) financials and balance sheet
BSE: 523670
Last traded ₹6.50 on 13 Jun 2016
Delisted on 4 Jul 2018.
10 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Noida Medicare Centre annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Peak revenue ₹62 Cr, year to Mar 2013A loss in 2 of the 7 years with results on record
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
Results for the year to Mar 2018
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue19
- Operating expenses−26
- Operating profit−6.9
- Depreciation−2.7
- Other income+1.1
- Finance costs−5.5
- Profit before tax−14
- Tax+0.1
- Net profit−14
Profit and loss
Standalone, ₹ crore, years to March. No results on record for the years to Mar 2015, Mar 2016 and Mar 2017.Noida Medicare Centre quarterly results
| ₹ crore | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 25.0 | 37.0 | 55.0 | 58.1 | 61.8 | 36.5 | – | – | – | 18.8 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 17.7 | 27.0 | 41.2 | 42.4 | 45.7 | 28.1 | – | – | – | 25.6 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | – | – | – | – | – | – | – | – | – | 4.6 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | 7.4 | 10.1 | 13.9 | 15.7 | 16.2 | 8.4 | – | – | – | −6.9 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | 29.4% | 27.1% | 25.2% | 27.0% | 26.1% | 22.9% | – | – | – | −36.5% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 3.8 | 4.4 | 8.2 | 8.7 | 9.2 | 10.4 | – | – | – | 2.7 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | 3.5 | 5.6 | 5.7 | 6.9 | 7.0 | −2.0 | – | – | – | −9.6 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | – | – | – | 1.1 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 1.3 | 1.8 | 2.0 | 2.3 | 3.0 | 2.3 | – | – | – | 5.5 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. | 2.5 | 4.1 | 3.9 | 4.8 | 4.2 | −3.9 | – | – | – | −13.9 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. | – | – | – | – | −0.3 | −0.6 | – | – | – | – |
| Profit before tax | 2.5 | 4.1 | 3.9 | 4.8 | 3.9 | −4.5 | – | – | – | −13.9 |
| Tax | 0.3 | 0.6 | 0.8 | 1.2 | 1.4 | −0.7 | – | – | – | −0.1 |
| Net profit | 2.1 | 3.4 | 3.1 | 3.7 | 2.9 | −3.4 | – | – | – | −13.8 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | 8.5% | 9.3% | 5.6% | 6.3% | 4.7% | −9.4% | – | – | – | −73.3% |
Materials, employee costs and other expenses are shown for the years they add up to operating expenses; for the years to Mar 2009, Mar 2010, Mar 2011, Mar 2012, Mar 2013 and Mar 2014 they do not, so they are left blank.
Ratios
Standalone, years to March.
| Ratio | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | 5.8% | 47.9% | 48.6% | 5.5% | 6.5% | −41.0% | – | – | – | – |
| Operating profit growthOperating profit growth. This year's operating profit before depreciation less last year's, divided by last year's, times 100; blank where last year's is not above nought. | 8.5% | 36.5% | 37.8% | 13.0% | 3.2% | −48.2% | – | – | – | – |
| Net profit growthNet profit growth. This year's net profit less last year's, divided by last year's, times 100; blank where last year's is not above nought. | 14.3% | 62.5% | −10.7% | 19.2% | −21.5% | – | – | – | – | – |
| Earnings per share growthEarnings per share growth. This year's earnings per share less last year's, on the same share count, divided by last year's, times 100; blank where last year's is not above nought. | −0.4% | 6.7% | −10.9% | 19.2% | −21.7% | – | – | – | – | – |
| Interest coverInterest cover. Operating profit after depreciation divided by finance costs: how many times over the profit pays the interest bill. | 2.7 | 3.0 | 2.9 | 3.0 | 2.3 | – | – | – | – | – |
Interest cover is left blank for the years to Mar 2014 and Mar 2018: operating profit after depreciation is a loss, and a loss covers no interest bill.
Growth and returns over 3, 5 and 10 years
Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2018.
| Measure | 10 years | 5 years | 3 years |
|---|---|---|---|
| Revenue growth, yearly rateRevenue growth, yearly rate. 3 years: Revenue in the latest year ÷ revenue in the year three years before, to the power of one third, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 5 years: Revenue in the latest year ÷ revenue in the year five years before, to the power of one fifth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 10 years: Revenue in the latest year ÷ revenue in the year ten years before, to the power of one tenth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. | −2.3% | −21.2% | – |
Accounting checks
Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax.Published threshold 17.16 per cent | 14.09 | 15.37 | 20.70 | 23.85 | 36.50 | – | – | – | – | – |
A threshold marked as ours has no published figure; it is the line we read the check against.