MODERN DIAGNOSTIC & RESEARCH CENTRE LIMITED

Scale -

Revenue is 83.11 Rs Cr; Continuous Growth over 3 years
Ebitda is 13.62 Rs Cr; 5 Year CAGR is 21 %; Annual Decline is -28 %
PBT is 0.52 Rs Cr; 5 Year CAGR is 51 %; Annual Decline is -53 %

PAT is 5.25 Rs Cr; Annual Decline is -41 %

Profitability -

PBDIT Margin is 16.38 %; 5 Year CAGR is 12 %; Annual Decline is -32 %

PAT Margin is 6.32 %; Annual Decline is -45 %
Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

ROCE is 11.21 %; Annual Decline is -75 %
ROA is 4.42 %; Annual Decline is -68 %
ROE is 8.97 %; Annual Decline is -79 %; Continuous Decline over 3 years
Asset Turnover is 91 %; Annual Decline is -34 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 1; Annual Growth is 33 %; in Bottom Quartile
Quick Ratio is 0.83; Annual Growth is 41 %; in Bottom Quartile

Operating cash flow is 3.82 Rs Cr; Annual Decline is -72 %
Inventory Turnover Ratio is 13.85; Continuous Decline over 3 years; 5 Year CAGR is -25 %

Solvancy -

Debt/Equity is 0.63; Annual Decline is -41 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %; in Top Quartile
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Long term Debt is 13.87 Rs Cr; Annual Growth is 67 %; in Top Quartile
Total Debt is 37.1 Rs Cr; Annual Growth is 68 %; Continuous Growth over 3 years; in Top Quartile

Quality -

Current Tax/PAT is 14 %; Annual Decline is -67 %; in Bottom Quartile
Change in Inventories/Total Expenses is -3 %; in Bottom Quartile

Operating cashflow/ebitda is 28 %; Annual Decline is -62 %; 5 Year CAGR is -16 %
Operating cashflow/PAT is 73 %; Annual Decline is -52 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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