MEDA
NSE:MEDANTA
Medanta - The Medicity
- Stock
Last Close
1,197.20
02/05 08:51
Market Cap
334.78B
Beta: -
Volume Today
127.14K
Avg: 371.84K
PE Ratio
28.75
PFCF: 393.21
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.26B - | 1.31B 3.39% | 1.32B 0.62% | 1.34B 2.11% | 1.34B 0% | 1.87B 39.04% | 1.87B 0% | 1.95B 4.30% | |
accumulated other comprehensive income loss | 656.09M - | 196.46M - | 33.33B 16,863.72% | ||||||
cash and cash equivalents | 604.54M - | 1.48B 144.10% | 694.66M 52.93% | 1.19B 71.93% | 1.19B 0% | 4.25B 255.52% | 4.25B 0% | 11.22B 164.32% | |
cash and short term investments | 2.66B - | 2.50B 6.13% | 2.89B 15.66% | 5.12B 76.91% | 5.12B 0% | 12.10B 136.36% | 11.56B 4.43% | 11.22B 2.92% | |
common stock | 491.33M - | 818.45M 66.58% | 820.86M 0.29% | 506.45M 38.30% | 506.45M 0% | 537.01M 6.03% | 537.01M 0% | 537.17M 0.03% | |
deferred revenue | 160.96M - | 1.73B 973.25% | 1.69B 2.32% | 1.77B 5.00% | 1.67B - | ||||
deferred revenue non current | 2.42B - | 390.83M 83.86% | 363.42M 7.01% | 218.72M 39.82% | 218.72M 0% | 976.51M 346.47% | |||
deferrred tax liabilities non current | 733.65M - | 81.14M 88.94% | 188.06M - | 241.58M 28.46% | |||||
goodwill | |||||||||
goodwill and intangible assets | 13.70M - | 84.82M 519.12% | 72.45M 14.58% | 62.68M 13.49% | 62.68M 0% | 55.43M 11.57% | 55.43M 0% | 112.85M 103.59% | |
intangible assets | 13.70M - | 84.82M 519.12% | 72.45M 14.58% | 62.68M 13.49% | 62.68M 0% | 55.43M 11.57% | 55.43M 0% | 112.85M 103.59% | |
inventory | 248.89M - | 385.19M 54.76% | 397.59M 3.22% | 533.88M 34.28% | 533.88M 0% | 668.50M 25.22% | 668.50M 0% | 671.41M 0.44% | |
long term debt | 5.03B - | 8.76B 74.04% | 8.28B 5.41% | 10.03B 21.11% | 10.03B 0% | 6.30B 37.21% | 6.30B 0% | 6.24B 1.03% | |
long term investments | 89.04M - | -787.09M 983.97% | -2.01B 155.34% | -3.82B 90.01% | -3.82B 0% | -7.58B 98.45% | 98.91M 101.31% | 27.10M 72.60% | |
net debt | 7.26B - | 7.81B 7.55% | 8.62B 10.31% | 9.89B 14.80% | 9.89B 0% | 3.77B 61.87% | 3.77B 0% | -4.05B 207.25% | |
net receivables | 1.91B - | 2.42B - | 2.42B 0% | 2.15B 11.17% | 2.36B 9.66% | 2.92B 23.61% | |||
other assets | 1 - | ||||||||
other current assets | 61.62M - | 1.73B - | 41.52M 97.60% | 41.52M 0% | 168.64M 306.17% | 496.39M 194.35% | 517.91M 4.34% | ||
other current liabilities | 1.12B - | 10.68M 99.04% | 14.08M 31.84% | 23.71M 68.39% | 1.80B 7,473.01% | 2.59B 44.28% | 2.59B 0% | 3.30B 27.29% | |
other liabilities | 1 - | ||||||||
other non current assets | 606.22M - | 1.82B 199.51% | 2.88B 58.47% | 4.73B 64.32% | 4.73B 0% | 8.68B 83.69% | 1.01B 88.41% | 1.83B 81.81% | |
other non current liabilities | 290.21M - | 360.89M 24.35% | 423.34M 17.30% | 848.23M 100.37% | 660.17M 22.17% | 1.27B 91.78% | 1.51B 19.08% | 1.36B 9.53% | |
othertotal stockholders equity | 4.55B - | 5.30B 16.52% | 5.31B 0.17% | 6.12B 15.27% | 6.12B 0% | 28.52B 365.69% | 10.68B 62.56% | 33.33B 212.08% | |
preferred stock | 325M - | ||||||||
property plant equipment net | 18.70B - | 20.76B 11.02% | 20.72B 0.20% | 22.09B 6.59% | 22.09B 0% | 26.18B 18.52% | 26.18B 0% | 30.36B 15.97% | |
retained earnings | 6.93B - | 7.37B 6.39% | 7.69B 4.29% | 9.53B 23.93% | 9.53B 0% | 17.64B - | |||
short term debt | 416.17M - | 531.03M 27.60% | 1.03B 93.88% | 1.06B 2.56% | 1.06B 0% | 1.72B 62.78% | 1.72B 0% | 942.26M 45.18% | |
short term investments | 2.06B - | 1.03B 50.22% | 2.20B 114.36% | 3.92B 78.49% | 3.92B 0% | 7.85B 100.09% | 7.32B 6.82% | 9.25B 26.44% | |
tax assets | 447.66M - | 257.40M - | 277.91M 7.97% | 277.91M 0% | 613.24M 120.66% | 613.24M 0% | |||
tax payables | |||||||||
total assets | 24.74B - | 26.66B 7.75% | 26.94B 1.04% | 31.46B 16.76% | 31.46B 0% | 43.04B 36.83% | 43.04B 0% | 47.66B 10.74% | |
total current assets | 4.89B - | 4.79B 2.04% | 5.02B 4.92% | 8.12B 61.66% | 8.12B 0% | 15.09B 85.87% | 15.09B 0% | 15.33B 1.62% | |
total current liabilities | 2.96B - | 3.58B 20.90% | 4.05B 13.14% | 4.19B 3.66% | 4.19B 0% | 6.18B 47.26% | 6.18B 0% | 6.19B 0.18% | |
total debt | 7.87B - | 9.29B 18.04% | 9.31B 0.27% | 11.09B 19.06% | 11.09B 0% | 8.02B 27.69% | 8.02B 0% | 7.18B 10.49% | |
total investments | 2.15B - | 238.43M 88.91% | 188.56M 20.92% | 104.88M 44.38% | 104.88M 0% | 272.28M 159.61% | 272.28M 0% | 27.10M 90.05% | |
total liabilities | 11.44B - | 13.17B 15.15% | 13.12B 0.38% | 15.30B 16.60% | 15.30B 0% | 13.98B 8.57% | 13.98B 0% | 13.79B 1.41% | |
total liabilities and stockholders equity | 24.74B - | 26.66B 7.75% | 26.94B 1.04% | 31.46B 16.76% | 31.46B 0% | 43.04B 36.83% | 43.04B 0% | 47.66B 10.74% | |
total non current assets | 19.86B - | 21.88B 10.16% | 21.92B 0.20% | 23.34B 6.47% | 23.34B 0% | 27.95B 19.78% | 27.95B 0% | 32.33B 15.66% | |
total non current liabilities | 8.48B - | 9.59B 13.14% | 9.07B 5.42% | 11.10B 22.37% | 11.10B 0% | 7.81B 29.66% | 7.81B 0% | 7.60B 2.67% | |
total stockholders equity | 12.95B - | 13.50B 4.17% | 13.82B 2.43% | 16.16B 16.90% | 16.16B 0% | 29.06B 79.80% | 29.06B 0% | 33.86B 16.55% |
All numbers in INR (except ratios and percentages)