Metropolis Healthcare Ltd

METROPOLIS
Healthcare
โ‚น 1,963
Price
โ‚น 10,191
Market Cap
Mid Cap
67.01
P/E Ratio

๐Ÿ“Š Score Snapshot

20.0 / 25
Performance
15.24 / 25
Valuation
1.2 / 20
Growth
7.0 / 30
Profitability
43.44 / 100
Risky

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA 300.22 301.14 315.21 349.62 286.52 272.67 155.87 161.35
Adj Cash EBITDA Margin 22.76 25.18 27.08 28.20 29.18 32.89 21.65 25.73
Adj Cash EBITDA To EBITDA 0.95 1.02 1.02 0.96 0.95 1.11 0.75 0.88
Adj Cash EPS 25.92 26.07 29.24 41.03 32.95 27.06 - -
Adj Cash PAT 135.27 133.72 150.01 210.66 168.39 137.65 75.19 89.90
Adj Cash PAT To PAT 0.89 1.04 1.05 0.93 0.92 1.26 0.60 0.80
Adj Cash PE 61.12 66.28 42.69 53.79 65.54 40.55 - -
Adj EPS 29.01 25.09 27.88 44.16 35.89 21.51 - -
Adj EV To Cash EBITDA 26.58 29.44 20.81 31.12 37.40 22.27 - -
Adj EV To EBITDA 25.24 29.93 21.28 29.75 35.54 24.82 - -
Adj Number Of Shares 5.18 5.13 5.13 5.11 5.11 5.05 - -
Adj PE 54.39 68.87 44.78 49.78 60.18 49.59 - -
Adj Peg 3.48 - - 2.16 0.90 - - -
Bvps 257.72 214.23 192.98 173.78 138.36 103.96 - -
Cash Conversion Cycle -65.00 -53.00 -33.00 -29.00 -56.00 -54.00 30.00 21.00
Cash ROCE 13.01 14.32 16.62 -37.67 27.61 36.30 15.42 24.46
Cash Roic 13.26 13.88 15.99 -47.06 37.09 38.02 15.44 30.35
Cash Revenue 1,319 1,196 1,164 1,240 982.00 829.00 720.00 627.00
Cash Revenue To Revenue 0.99 0.99 1.01 1.01 0.98 0.97 0.95 0.97
Dio 65.00 58.00 64.00 68.00 59.00 44.00 55.00 53.00
Dpo 171.00 150.00 136.00 136.00 160.00 152.00 90.00 88.00
Dso 41.00 38.00 39.00 40.00 45.00 55.00 66.00 57.00
Dividend Yield - 0.23 0.65 0.38 0.36 0.65 - -
EV 7,981 8,865 6,560 10,879 10,717 6,072 - -
EV To EBITDA 25.80 30.03 21.28 31.11 35.60 22.58 - -
EV To Fcff 44.80 50.11 33.10 - 57.62 33.55 - -
Fcfe 176.27 84.72 7.01 -131.34 186.39 122.65 86.19 94.90
Fcfe Margin 13.36 7.08 0.60 -10.59 18.98 14.79 11.97 15.14
Fcfe To Adj PAT 1.17 0.66 0.05 -0.58 1.02 1.12 0.68 0.84
Fcff 178.12 176.89 198.16 -405.87 186.00 180.97 63.68 91.95
Fcff Margin 13.50 14.79 17.02 -32.73 18.94 21.83 8.84 14.67
Fcff To NOPAT 1.17 1.25 1.28 -1.94 1.02 1.21 0.53 0.84
Market Cap 7,901 8,797 6,404 10,685 11,036 6,231 - -
PB 5.92 8.00 6.47 12.03 15.61 11.87 - -
PE 54.49 68.73 44.74 49.96 60.29 49.06 - -
Peg 4.47 - - 2.97 1.42 - - -
PS 5.94 7.28 5.58 8.70 11.06 7.28 - -
ROCE 11.17 11.58 13.21 21.29 27.18 30.28 28.55 29.10
ROE 12.43 12.32 15.23 28.42 29.77 23.23 29.76 29.17
Roic 11.32 11.13 12.52 24.25 36.49 31.51 29.26 36.29
Share Price 1,525 1,715 1,248 2,091 2,160 1,234 - -

๐Ÿ“Š Quarterly Results

Metric Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Sales 429.00 386.00 345.00 323.00 350.00 313.00 331.00 291.00 308.00 277.00 283.00 285.00 300.00 280.00
Interest 6.00 5.00 5.00 5.00 5.00 5.00 6.00 5.00 6.00 6.00 6.00 6.00 7.00 8.00
Expenses - 321.00 296.00 283.00 251.00 260.00 235.00 251.00 226.00 234.00 214.00 212.00 215.00 221.00 211.00
Other Income - 0.89 7.52 6.97 2.56 3.13 2.46 2.54 2.31 1.22 3.05 1.23 6.62 4.34 3.04
Exceptional Items - - - - - - - - - - - - - -
Depreciation 32.00 31.00 29.00 28.00 27.00 26.00 26.00 25.00 22.00 21.00 23.00 23.00 22.00 21.00
Profit Before Tax 71.00 61.00 36.00 42.00 61.00 51.00 51.00 37.00 48.00 39.00 42.00 48.00 55.00 43.00
Tax % 25.35 26.23 19.44 26.19 22.95 25.49 27.45 27.03 25.00 25.64 21.43 25.00 27.27 20.93
Net Profit - 53.00 45.00 29.00 31.00 47.00 38.00 37.00 27.00 36.00 29.00 33.00 36.00 40.00 34.00
Minority Share - -0.18 -0.09 -0.11 -0.18 -0.16 -0.12 -0.13 -0.21 -0.18 -0.13 -0.07 -0.15 -0.17
Exceptional Items At - - - - - - - - - - - - - -
Profit Excl Exceptional 53.00 45.24 29.23 31.47 46.70 38.11 36.53 27.29 35.66 28.98 33.49 35.87 40.48 33.57
Profit For PE 53.00 45.06 29.14 31.36 46.52 37.95 36.41 27.16 35.45 28.80 33.36 35.80 40.33 33.40
Profit For EPS 53.00 45.06 29.14 31.36 46.52 37.95 36.41 27.16 35.45 28.80 33.36 35.80 40.33 33.40
EPS In Rs 10.17 8.70 5.63 6.12 9.08 7.41 7.11 5.30 6.92 5.62 6.51 6.99 7.88 6.53
PAT Margin % 12.35 11.66 8.41 9.60 13.43 12.14 11.18 9.28 11.69 10.47 11.66 12.63 13.33 12.14
PBT Margin 16.55 15.80 10.43 13.00 17.43 16.29 15.41 12.71 15.58 14.08 14.84 16.84 18.33 15.36
Tax 18.00 16.00 7.00 11.00 14.00 13.00 14.00 10.00 12.00 10.00 9.00 12.00 15.00 9.00
Yoy Profit Growth % 13.00 18.74 -19.97 15.46 31.23 31.77 9.14 -24.13 -12.10 -13.77 -16.58 -12.77 -30.79 -47.26
Adj Ebit 76.89 66.52 39.97 46.56 66.13 54.46 56.54 42.31 53.22 45.05 49.23 53.62 61.34 51.04
Adj EBITDA 108.89 97.52 68.97 74.56 93.13 80.46 82.54 67.31 75.22 66.05 72.23 76.62 83.34 72.04
Adj EBITDA Margin 25.38 25.26 19.99 23.08 26.61 25.71 24.94 23.13 24.42 23.84 25.52 26.88 27.78 25.73
Adj Ebit Margin 17.92 17.23 11.59 14.41 18.89 17.40 17.08 14.54 17.28 16.26 17.40 18.81 20.45 18.23
Adj PAT 53.00 45.00 29.00 31.00 47.00 38.00 37.00 27.00 36.00 29.00 33.00 36.00 40.00 34.00
Adj PAT Margin 12.35 11.66 8.41 9.60 13.43 12.14 11.18 9.28 11.69 10.47 11.66 12.63 13.33 12.14
Ebit 76.89 66.52 39.97 46.56 66.13 54.46 56.54 42.31 53.22 45.05 49.23 53.62 61.34 51.04
EBITDA 108.89 97.52 68.97 74.56 93.13 80.46 82.54 67.31 75.22 66.05 72.23 76.62 83.34 72.04
EBITDA Margin 25.38 25.26 19.99 23.08 26.61 25.71 24.94 23.13 24.42 23.84 25.52 26.88 27.78 25.73
Ebit Margin 17.92 17.23 11.59 14.41 18.89 17.40 17.08 14.54 17.28 16.26 17.40 18.81 20.45 18.23
NOPAT 56.73 43.52 26.58 32.48 48.54 38.75 39.18 29.19 39.00 31.23 37.71 35.25 41.46 37.95
NOPAT Margin 13.22 11.27 7.70 10.06 13.87 12.38 11.84 10.03 12.66 11.27 13.33 12.37 13.82 13.55
Operating Profit 76.00 59.00 33.00 44.00 63.00 52.00 54.00 40.00 52.00 42.00 48.00 47.00 57.00 48.00
Operating Profit Margin 17.72 15.28 9.57 13.62 18.00 16.61 16.31 13.75 16.88 15.16 16.96 16.49 19.00 17.14

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 1,331 1,208 1,148 1,228 998.00 856.00 761.00 647.00 545.00 475.00 456.00 388.00
Interest 24.00 28.00 32.00 25.00 12.00 13.00 4.00 4.00 2.00 2.00 2.00 3.00
Expenses - 1,023 920.00 855.00 880.00 708.00 619.00 559.00 467.00 405.00 359.00 339.00 285.00
Other Income - 8.22 8.14 15.21 17.62 11.52 7.67 4.87 4.35 25.59 18.48 5.13 6.77
Exceptional Items 6.89 0.98 0.01 15.89 0.52 -24.23 3.30 1.32 13.30 10.99 1.80 3.39
Depreciation 109.00 94.00 89.00 63.00 46.00 39.00 20.00 19.00 17.00 17.00 21.00 16.00
Profit Before Tax 191.00 175.00 188.00 293.00 244.00 169.00 187.00 164.00 160.00 128.00 101.00 95.00
Tax % 23.56 26.86 23.94 26.62 25.00 24.26 33.69 31.71 33.12 35.94 32.67 33.68
Net Profit - 146.00 128.00 143.00 215.00 183.00 128.00 124.00 112.00 107.00 82.00 68.00 63.00
Minority Share -1.00 -1.00 -1.00 - - - -3.00 -8.00 -6.00 -5.00 -7.00 -6.00
Exceptional Items At 5.00 1.00 - 12.00 - -17.00 2.00 1.00 9.00 7.00 1.00 2.00
Profit Excl Exceptional 140.00 128.00 143.00 203.00 183.00 144.00 121.00 111.00 98.00 75.00 67.00 60.00
Profit For PE 140.00 127.00 143.00 203.00 183.00 144.00 118.00 103.00 93.00 70.00 60.00 55.00
Profit For EPS 145.00 128.00 143.00 214.00 183.00 127.00 120.00 104.00 102.00 77.00 61.00 57.00
EPS In Rs 27.99 24.95 27.90 41.85 35.82 25.15 - - - - - -
Dividend Payout % - 16.00 29.00 19.00 22.00 32.00 55.00 - 49.00 100.00 - 2.00
PAT Margin % 10.97 10.60 12.46 17.51 18.34 14.95 16.29 17.31 19.63 17.26 14.91 16.24
PBT Margin 14.35 14.49 16.38 23.86 24.45 19.74 24.57 25.35 29.36 26.95 22.15 24.48
Tax 45.00 47.00 45.00 78.00 61.00 41.00 63.00 52.00 53.00 46.00 33.00 32.00
Adj Ebit 207.22 202.14 219.21 302.62 255.52 205.67 186.87 165.35 148.59 117.48 101.13 93.77
Adj EBITDA 316.22 296.14 308.21 365.62 301.52 244.67 206.87 184.35 165.59 134.48 122.13 109.77
Adj EBITDA Margin 23.76 24.51 26.85 29.77 30.21 28.58 27.18 28.49 30.38 28.31 26.78 28.29
Adj Ebit Margin 15.57 16.73 19.09 24.64 25.60 24.03 24.56 25.56 27.26 24.73 22.18 24.17
Adj PAT 151.27 128.72 143.01 226.66 183.39 109.65 126.19 112.90 115.90 89.04 69.21 65.25
Adj PAT Margin 11.37 10.66 12.46 18.46 18.38 12.81 16.58 17.45 21.27 18.75 15.18 16.82
Ebit 200.33 201.16 219.20 286.73 255.00 229.90 183.57 164.03 135.29 106.49 99.33 90.38
EBITDA 309.33 295.16 308.20 349.73 301.00 268.90 203.57 183.03 152.29 123.49 120.33 106.38
EBITDA Margin 23.24 24.43 26.85 28.48 30.16 31.41 26.75 28.29 27.94 26.00 26.39 27.42
Ebit Margin 15.05 16.65 19.09 23.35 25.55 26.86 24.12 25.35 24.82 22.42 21.78 23.29
NOPAT 152.12 141.89 155.16 209.13 183.00 149.97 120.68 109.95 82.26 63.42 64.64 57.70
NOPAT Margin 11.43 11.75 13.52 17.03 18.34 17.52 15.86 16.99 15.09 13.35 14.18 14.87
Operating Profit 199.00 194.00 204.00 285.00 244.00 198.00 182.00 161.00 123.00 99.00 96.00 87.00
Operating Profit Margin 14.95 16.06 17.77 23.21 24.45 23.13 23.92 24.88 22.57 20.84 21.05 22.42

๐Ÿฆ Balance Sheet

Metric Sep 2025 Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Accumulated Depreciation - 250.00 - 205.00 - 175.00 133.00 95.00 70.00 58.00
Advance From Customers - 10.00 - 15.00 - 14.00 17.00 10.00 4.00 4.00
Average Capital Employed 1,510 1,418 1,329 1,276 - 1,262 1,043 705.00 514.50 434.00
Average Invested Capital 1,350 1,344 1,166 1,274 - 1,239 862.50 501.50 476.00 412.50
Average Total Assets 1,812 1,703 1,570 1,521 - 1,508 1,260 875.00 650.00 538.00
Average Total Equity 1,315 1,217 1,118 1,044 - 939.00 797.50 616.00 472.00 424.00
Cwip - - - - - 20.00 6.00 - 3.00 6.00
Capital Employed 1,644 1,539 1,377 1,296 1,281 1,257 1,267 819.00 591.00 438.00
Cash Equivalents 60.00 49.00 54.00 71.00 71.00 93.00 167.00 420.00 210.00 80.00
Fixed Assets 1,573 1,447 1,173 1,177 1,148 1,121 1,059 343.00 296.00 213.00
Gross Block - 1,697 - 1,382 - 1,296 1,192 438.00 366.00 271.00
Inventory 43.00 48.00 37.00 39.00 44.00 45.00 51.00 41.00 24.00 26.00
Invested Capital 1,540 1,401 1,161 1,286 1,172 1,263 1,215 510.00 493.00 459.00
Investments 21.00 71.00 132.00 55.00 38.00 15.00 16.00 10.00 14.00 33.00
Lease Liabilities 180.00 190.00 189.00 197.00 187.00 187.00 120.00 112.00 67.00 -
Loans N Advances 23.00 18.00 30.00 12.00 - 11.00 7.00 5.00 3.00 5.00
Long Term Borrowings - 5.00 - - - 29.00 159.00 - - -
Net Debt 120.00 84.00 3.00 71.00 122.00 158.00 196.00 -318.00 -157.00 -95.00
Net Working Capital -33.00 -46.00 -12.00 109.00 24.00 122.00 150.00 167.00 194.00 240.00
Non Controlling Interest 11.00 4.00 3.00 3.00 3.00 2.00 2.00 1.00 2.00 1.00
Other Asset Items 97.00 78.00 71.00 67.00 85.00 69.00 80.00 59.00 71.00 50.00
Other Borrowings - - - - - - - - - -
Other Liability Items 224.00 184.00 159.00 137.00 147.00 130.00 134.00 60.00 70.00 65.00
Reserves 1,422 1,321 1,174 1,086 1,036 978.00 876.00 696.00 513.00 408.00
Share Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Short Term Borrowings 21.00 9.00 - - 44.00 50.00 100.00 - - 18.00
Short Term Loans And Advances - - - 2.00 - 2.00 3.00 2.00 2.00 2.00
Total Assets 1,993 1,859 1,631 1,547 1,509 1,495 1,521 1,000 750.00 550.00
Total Borrowings 201.00 204.00 189.00 197.00 231.00 266.00 379.00 112.00 67.00 18.00
Total Equity 1,443 1,335 1,187 1,099 1,049 990.00 888.00 707.00 525.00 419.00
Total Equity And Liabilities 1,993 1,859 1,631 1,547 1,509 1,495 1,521 1,000 750.00 550.00
Total Liabilities 550.00 524.00 444.00 448.00 460.00 505.00 633.00 293.00 225.00 131.00
Trade Payables 125.00 126.00 95.00 99.00 81.00 94.00 103.00 111.00 85.00 43.00
Trade Receivables 176.00 148.00 134.00 252.00 123.00 244.00 270.00 246.00 256.00 274.00

๐Ÿ’ต Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -87.00 -181.00 -292.00 163.00 -33.00 -55.00 -118.00 -87.00
Cash From Investing Activity -199.00 -89.00 48.00 -736.00 63.00 -104.00 36.00 1.00
Cash From Operating Activity 263.00 264.00 247.00 253.00 249.00 215.00 90.00 104.00
Cash Paid For Investment In Subsidaries And Associates - - - -631.00 - - -2.00 -
Cash Paid For Loan Advances - - - - 3.00 2.00 -5.00 -1.00
Cash Paid For Purchase Of Fixed Assets -69.00 -64.00 -53.00 -31.00 -28.00 -36.00 -24.00 -16.00
Cash Paid For Purchase Of Investments -531.00 -158.00 -255.00 -5.00 - -9.00 -44.00 -424.00
Cash Paid For Repayment Of Borrowings -1.00 -79.00 -179.00 -343.00 - -18.00 - -
Cash Received From Borrowings - - - 600.00 - - 17.00 -
Cash Received From Issue Of Shares - - - 2.00 34.00 32.00 - -
Cash Received From Sale Of Fixed Assets 2.00 - - - - - - 2.00
Cash Received From Sale Of Investments 522.00 119.00 257.00 - 5.00 25.00 115.00 461.00
Change In Inventory 2.00 6.00 7.00 -8.00 -16.00 2.00 -5.00 -5.00
Change In Other Working Capital Items -11.00 6.00 -10.00 -4.00 -9.00 19.00 -7.00 5.00
Change In Payables 5.00 6.00 -5.00 -17.00 23.00 32.00 8.00 -2.00
Change In Receivables -12.00 -12.00 16.00 12.00 -16.00 -27.00 -41.00 -20.00
Change In Working Capital -16.00 5.00 7.00 -16.00 -15.00 28.00 -51.00 -23.00
Direct Taxes Paid -44.00 -37.00 -52.00 -83.00 -57.00 -64.00 -67.00 -58.00
Dividends Paid - -20.00 -41.00 -41.00 -41.00 -40.00 -67.00 -53.00
Dividends Received - - - - - - 1.00 2.00
Interest Paid -19.00 -22.00 -27.00 -18.00 -7.00 -8.00 - -
Interest Received 2.00 2.00 6.00 11.00 10.00 4.00 2.00 1.00
Net Cash Flow -23.00 -6.00 3.00 -321.00 279.00 56.00 8.00 18.00
Other Cash Financing Items Paid -67.00 -59.00 -45.00 -38.00 -19.00 -21.00 -69.00 -34.00
Other Cash Investing Items Paid -126.00 11.00 93.00 -80.00 76.00 -88.00 -13.00 -25.00
Profit From Operations 322.00 296.00 292.00 352.00 321.00 251.00 208.00 184.00

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Metropolis 2025-09-30 - 12.52 33.10 5.48 0.00
Metropolis 2025-06-30 - 12.83 32.40 5.87 0.00
Metropolis 2025-03-31 - 15.29 30.30 5.51 0.00
Metropolis 2024-12-31 - 16.73 30.00 3.86 0.00
๐Ÿ’ฌ
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