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Last Updated on: 25 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Metropolis Healthcare Ltd

About the Company - Qualitative Analysis

Metropolis Healthcare Ltd. is a Public Limited Listed company incorporated on 01/03/2006 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L73100MH2000PLC192798 and registration number is 192798. Currently Company is involved in the business activities of Activities of independent diagnostic/pathological laboratories. Company’s Total Operating Revenue is Rs. 1117.13 Cr. and Equity Capital is Rs. 10.23 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Hospitals & Medical ServicesNo.250, D Udyog Bhavan, Mumbai Maharashtra 400030investor.relations@metropolisindia.com
http://www.metropolisindia.com
Management
NamePosition Held
Dr. Sushil Kanubhai ShahChairman & Executive Director
Mrs. Ameera Sushil ShahManaging Director
Mr. Hemant SachdevNon Exe.Non Ind.Director
Mr. Vivek GambhirInd. Non-Executive Director
Mr. Sanjay BhatnagarInd. Non-Executive Director
Mr. Milind Shripad SarwateInd. Non-Executive Director
Ms. Anita RamachandranInd. Non-Executive Director

Basic Stock Data of Metropolis Healthcare Ltd

Last Updated: June 17, 2024, 8:23 pm

Market Cap 10,032 Cr.
Current Price 1,958
High / Low2,068/1,296
Stock P/E78.5
Book Value 214
Dividend Yield0.41 %
ROCE15.4 %
ROE12.3 %
Face Value 2.00
PEG Ratio112.47

Competitors of Metropolis Healthcare Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Shalby Ltd 2,966 Cr. 275340/16635.5 92.60.44 %11.8 %8.66 % 10.0
Chennai Meenakshi Multispeciality Hospital Ltd 26.8 Cr. 35.854.6/21.0 0.440.00 %9.34 %% 10.0
Dhanvantri Jeevan Rekha Ltd 8.32 Cr. 20.327.7/10.349.0 23.10.00 %2.77 %1.81 % 10.0
Sakar Healthcare Ltd 720 Cr. 331479/23661.7 1210.00 %7.53 %5.36 % 10.0
Narayana Hrudayalaya Ltd 24,301 Cr. 1,1891,445/97230.8 1410.21 %26.2 %31.5 % 10.0
Industry Average17,548.69 Cr788.4052.9596.480.38%11.42%10.69%8.92

Metropolis Healthcare Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales275292327303293306280300285283277308291
Expenses188195224212218231211221215212214234226
Operating Profit879610290757568797070637565
OPM %32%33%31%30%26%24%24%26%25%25%23%24%22%
Other Income42206363471312
Interest2363568766665
Depreciation11141315171821222323212225
Profit before tax788210378565643554842394837
Tax %25%25%27%25%27%29%22%26%25%20%26%26%26%
Net Profit59617558414034403633293627
EPS in Rs11.4612.0014.6511.398.027.816.537.886.996.515.626.925.30

Last Updated: June 4, 2024, 11:26 am

Metropolis Healthcare Ltd Quarterly Chart

Metropolis Healthcare Ltd Profit & Loss

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales3884564755456477618569981,2281,1481,154
Expenses285339359405467559619708880855875
Operating Profit104117116140181203237290348293279
OPM %27%26%24%26%28%27%28%29%28%26%24%
Other Income107293968-1712341512
Interest3222441312253224
Depreciation1621171719203946638990
Profit before tax95101128160164187169244293188177
Tax %34%33%36%33%32%34%24%25%27%24%
Net Profit636882107112124128183215143134
EPS in Rs57.3461.8280.47106.52109.2323.9425.1535.8241.8527.9026.04
Dividend Payout %2%0%100%49%0%55%32%22%19%29%

Metropolis Healthcare Ltd Profit & Loss Yearly Chart

Growth

Compounded Sales Growth
10 Years:12%
5 Years:10%
3 Years:7%
TTM:5%
Compounded Profit Growth
10 Years:9%
5 Years:2%
3 Years:-11%
TTM:-11%
Stock Price CAGR
10 Years:%
5 Years:15%
3 Years:-11%
1 Year:42%
Return on Equity
10 Years:22%
5 Years:21%
3 Years:17%
Last Year:12%

Last Updated: June 17, 2024, 2:53 pm

Metropolis Healthcare Ltd Balance Sheet

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital1010101010101010101010
Reserves2923522693144054085136968769781,036
Borrowings20145111867112379266231
Other Liabilities6987107188110113160181256240232
Total Liabilities3914623915125265507501,0001,5211,4951,509
Fixed Assets1491531422022072132963431,0591,1211,148
CWIP101106306200
Investments132168101142102331410161538
Other Assets109141147167216298437647440340323
Total Assets3914623915125265507501,0001,5211,4951,509

Metropolis Healthcare Ltd Reserves and Borrowings Chart

Metropolis Healthcare Ltd Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 77699110210490215249253247
Cash from Investing Activity -61-5696-86136-10463-73648
Cash from Financing Activity -14-9-174-17-87-118-55-33163-292
Net Cash Flow2414-118856279-3213

Metropolis Healthcare Ltd Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days4757545457665545403938
Inventory Days4752463853554459686458
Days Payable759296978890152160136136150
Cash Conversion Cycle19173-52130-54-56-29-33-53
Working Capital Days22328-272842114141423
ROCE %28%34%46%43%43%40%36%29%17%

Metropolis Healthcare Ltd Financial Efficiency Indicators Chart

Metropolis Healthcare Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters50.37%50.33%49.50%49.79%49.79%49.76%49.76%49.75%49.75%49.75%49.74%49.67%
FIIs28.59%30.72%30.06%21.91%23.20%25.57%23.86%25.67%25.66%24.29%21.66%18.90%
DIIs14.59%12.26%11.35%16.20%14.50%12.38%13.30%13.64%14.89%16.86%20.73%24.86%
Public6.45%6.69%9.09%12.11%12.52%12.30%13.09%10.94%9.69%9.10%7.87%6.57%
No. of Shareholders33,52743,55264,16879,89586,40490,09091,45284,26989,69286,24979,87868,283

Metropolis Healthcare Ltd Shareholding Pattern Chart

No. of Metropolis Healthcare Ltd Shareholders

Metropolis Healthcare Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund1,085,4110.45184.86804,2302024-06-2434.96%
UTI Flexi Cap Fund804,2300.54136.97804,2302024-06-240%
Franklin India Smaller Companies Fund715,4591.13121.85804,2302024-06-24-11.04%
UTI Large Cap Fund617,5180.9105.17804,2302024-06-24-23.22%
UTI Value Fund550,0001.1793.67804,2302024-06-24-31.61%
Aditya Birla Sun Life Flexi Cap Fund506,0150.4886.18804,2302024-06-24-37.08%
UTI Mid Cap Fund418,8970.7671.34804,2302024-06-24-47.91%
Quant Small Cap Fund359,6680.5561.26804,2302024-06-24-55.28%
UTI ELSS Tax Saver Fund237,4421.2240.44804,2302024-06-24-70.48%
UTI Small Cap Fund218,8381.0837.27804,2302024-06-24-72.79%

Metropolis Healthcare Ltd ROCE Trend

Metropolis Healthcare Ltd EPS Trend

Metropolis Healthcare Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)24.9527.9141.8735.9725.36
Diluted EPS (Rs.)24.8727.9141.6635.7925.25
Cash EPS (Rs.)43.5245.4254.3144.8633.05
Book Value[Excl.RevalReserv]/Share (Rs.)214.59193.46173.56138.52103.72
Book Value[Incl.RevalReserv]/Share (Rs.)214.59193.46173.56138.52103.72
Revenue From Operations / Share (Rs.)235.76224.21240.04195.24169.15
PBDIT / Share (Rs.)56.9459.2770.4358.3147.68
PBIT / Share (Rs.)38.5041.8558.0849.3239.92
PBT / Share (Rs.)34.1036.6157.3347.8033.43
Net Profit / Share (Rs.)25.0828.0041.9535.8725.30
NP After MI And SOA / Share (Rs.)24.9527.9041.8635.8225.15
PBDIT Margin (%)24.1526.4329.3429.8628.18
PBIT Margin (%)16.3318.6624.1925.2623.60
PBT Margin (%)14.4616.3323.8824.4819.76
Net Profit Margin (%)10.6312.4817.4718.3714.95
NP After MI And SOA Margin (%)10.5812.4417.4318.3414.86
Return on Networth / Equity (%)11.6614.4524.1125.9124.32
Return on Capital Employeed (%)15.0617.3224.1831.4934.68
Return On Assets (%)8.219.5113.9918.2216.92
Long Term Debt / Equity (X)0.000.020.170.000.00
Total Debt / Equity (X)0.000.070.290.000.00
Asset Turnover Ratio (%)0.790.710.950.961.07
Current Ratio (X)1.281.141.302.982.34
Quick Ratio (X)1.130.971.132.782.20
Inventory Turnover Ratio (X)5.830.000.000.000.00
Dividend Payout Ratio (NP) (%)0.0028.6719.1122.3331.52
Dividend Payout Ratio (CP) (%)0.0017.6514.7517.8524.09
Earning Retention Ratio (%)0.0071.3380.8977.6768.48
Cash Earning Retention Ratio (%)0.0082.3585.2582.1575.91
Interest Coverage Ratio (X)12.9411.3218.2638.3028.93
Interest Coverage Ratio (Post Tax) (X)6.706.3511.0724.5619.29
Enterprise Value (Cr.)8775.736384.2710513.8111037.236303.53
EV / Net Operating Revenue (X)7.275.568.5611.067.36
EV / EBITDA (X)30.0921.0329.1737.0326.11
MarketCap / Net Operating Revenue (X)7.325.578.4811.487.60
Retention Ratios (%)0.0071.3280.8877.6668.47
Price / BV (X)8.076.4711.7316.2112.44
Price / Net Operating Revenue (X)7.325.578.4811.487.60
EarningsYield0.010.020.020.010.01

Metropolis Healthcare Ltd Profitability Ratios (%)

Metropolis Healthcare Ltd Liquidity Ratios

Metropolis Healthcare Ltd Liquidity Ratios (%)

Metropolis Healthcare Ltd Interest Coverage Ratios (%)

Metropolis Healthcare Ltd Valuation Ratios

Fair Value

Fair Value: 2,074.75

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 5.96% compared to the current price 1958

Intrinsic Value: 2,089.23

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 6.70% compared to the current price ₹1958

Last 5 Year EPS CAGR: 0.70%

*Investments are subject to market risks

Strength and Weakness of Metropolis Healthcare Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 28.73%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 15.55, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -12.73, which is a positive sign.
  4. The company has higher reserves (558.09 cr) compared to borrowings (101.27 cr), indicating strong financial stability.
  5. The company has shown consistent growth in sales (466.27 cr) and profit (173.27 cr) over the years.

    FAQ

    What is the latest fair value of Metropolis Healthcare Ltd?

    The latest fair value of Metropolis Healthcare Ltd is ₹2074.75.

    What is the Market Cap of Metropolis Healthcare Ltd?

    The Market Cap of Metropolis Healthcare Ltd is 10,032 Cr..

    What is the current Stock Price of Metropolis Healthcare Ltd as on 25 June 2024?

    The current stock price of Metropolis Healthcare Ltd as on 25 June 2024 is ₹1,958.

    What is the High / Low of Metropolis Healthcare Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Metropolis Healthcare Ltd stocks is 2,068/1,296.

    What is the Stock P/E of Metropolis Healthcare Ltd?

    The Stock P/E of Metropolis Healthcare Ltd is 78.5.

    What is the Book Value of Metropolis Healthcare Ltd?

    The Book Value of Metropolis Healthcare Ltd is 214.

    What is the Dividend Yield of Metropolis Healthcare Ltd?

    The Dividend Yield of Metropolis Healthcare Ltd is 0.41 %.

    What is the ROCE of Metropolis Healthcare Ltd?

    The ROCE of Metropolis Healthcare Ltd is 15.4 %.

    What is the ROE of Metropolis Healthcare Ltd?

    The ROE of Metropolis Healthcare Ltd is 12.3 %.

    What is the Face Value of Metropolis Healthcare Ltd?

    The Face Value of Metropolis Healthcare Ltd is 2.00.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Metropolis Healthcare Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE