Indraprastha Medical Corporation Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#460(2023)#450(2022)
#460(2023)#450(2022)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,262
(INR Cr)
Net Operating Income
1,245
(INR Cr)
Assets
540
(INR Cr)
Profit
124
(INR Cr)
Net Worth
478
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1262 13.8% | 1109 24.4% | 891 45.2% | 614 -26.2% | 831 5.4% | 789 4.7% | 753 -1.7% | 766 1.1% | 758 5.9% | 715 5.4% | 679 11.6% | 608 16.4% | 523 12.8% | 463 6.2% | 436 7.5% | 406 - |
| Net Operating Income (INR Cr) | 1245 13.29% | 1099 23.70% | 888 44.80% | 613 -26.17% | 831 5.40% | 788 4.72% | 753 -1.71% | 766 1.36% | 755 5.74% | 714 5.44% | 678 11.68% | 607 16.30% | 522 19.80% | 435 2.60% | 424 8.50% | 391 24.30% |
| Profit (INR Cr) | 124 43.9% | 86 47.0% | 59 2415.9% | 2 -94.7% | 44 53.5% | 28 34.6% | 21 -19.6% | 26 7.5% | 24 -24.8% | 32 -8.3% | 35 23.2% | 29 6.5% | 27 -12.1% | 31 -1.1% | 31 30.0% | 24 - |
| Assets (INR Cr) | 540 32.3% | 408 17.3% | 348 17.4% | 296 1.1% | 293 5.7% | 277 -10.2% | 309 -0.2% | 309 8.4% | 285 12.1% | 255 -1.5% | 258 2.5% | 252 7.8% | 234 1.0% | 231 40.3% | 165 -3.6% | 171 - |
| Net Worth (INR Cr) | 478 25.9% | 379 16.6% | 325 19.3% | 273 1.9% | 268 9.7% | 244 5.0% | 232 0.7% | 231 3.2% | 224 14.9% | 195 4.1% | 187 9.4% | 171 7.4% | 159 6.7% | 149 10.0% | 136 11.4% | 122 6.8% |
| Employee Cost (INR Cr) | 262 6.0% | 247 15.3% | 214 8.2% | 198 -7.6% | 214 6.9% | 200 3.2% | 194 2.0% | 190 4.8% | 182 16.5% | 156 11.4% | 140 10.4% | 127 7.5% | 118 19.6% | 99 20.3% | 82 6.7% | 77 - |
| Interest Cost (INR Cr) | 4 | 4 | 3 | 3 | 6 | 7 | 9 | 8 | 7 | 8 | 10 | 9 | 6 | 4 | 4 | 6 |
| Cash & Bank Balance (INR Cr) | 224 | 129 | 68 | 28 | 24 | 22 | 8 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 3 |
| Total Debt (INR Cr) | 34 | 2 | 5 | 3 | 4 | 21 | 66 | 67 | 52 | 50 | 63 | 73 | 67 | 75 | 29 | 49 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 9.8% | 7.8% | 6.6% | 0.4% | 5.3% | 3.6% | 2.8% | 3.4% | 3.2% | 4.5% | 5.2% | 4.7% | 5.2% | 6.6% | 7.1% | 5.9% |
| Profit As % Of Assets | 23.0% | 21.1% | 16.9% | 0.8% | 14.9% | 10.3% | 6.8% | 8.5% | 8.6% | 12.8% | 13.7% | 11.4% | 11.6% | 13.3% | 18.8% | 14.0% |
| Profit As % Of Networth | 26.0% | 22.7% | 18.0% | 0.9% | 16.3% | 11.6% | 9.1% | 11.4% | 10.9% | 16.7% | 18.9% | 16.8% | 17.0% | 20.6% | 22.9% | 19.6% |
| Interest Cost to EBITDA % | 2.1% | 2.8% | 3.0% | 8.3% | 6.9% | 8.5% | 12.2% | 10.0% | 9.4% | 9.6% | 10.5% | 11.0% | 8.8% | 10.1% | 6.7% | 12.2% |
| Debt to Equity Ratio | 0.07 | 0.01 | 0.02 | 0.01 | 0.01 | 0.09 | 0.28 | 0.29 | 0.23 | 0.26 | 0.34 | 0.43 | 0.42 | 0.50 | 0.22 | 0.40 |
| RONW | 28.9% | 24.4% | 19.6% | 1.0% | 17.0% | 11.9% | 9.1% | 11.6% | 11.7% | 17.0% | 19.8% | 17.4% | 17.5% | 21.6% | 24.1% | 20.3% |
| ROCE | 35.9% | 32.1% | 25.6% | 2.8% | 19.0% | 17.6% | 13.9% | 16.4% | 17.1% | 22.5% | 25.0% | 22.3% | 19.7% | 25.0% | 30.0% | 24.6% |