Medinova Diagnostic Services Limited

    Medinova Diagnostic Services Limited

    BBSE:MEDINOV
    - -
    INR
    - -
    - -
    18.64P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    13.27
    11.68
    8.12
    8.51
    7.73
    8.61
    8.93
    7.43
    12.73
    13.19
    9.97
    10.15
    9.76
    9.93
    Basic EPS, GAAP
    -0.26
    -0.02
    -3.79
    -2.01
    -2.1
    -0.45
    0.82
    -0.26
    2.03
    2.27
    1.67
    2
    1.9
    2.16
    Free Cash Flow per Basic Share
    -0.3
    1.59
    -0.97
    -5.57
    -0.24
    1.03
    1.14
    1.22
    1.5
    1.19
    1.03
    2.46
    2.02
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -4.04
    -4.02
    -7.81
    -10.31
    -10.72
    -10.87
    -10.07
    -10.33
    -8.35
    -7.96
    -6.29
    -4.27
    -2.39
    9.97
    Tangible Book Value per Share
    -3.38
    -3.36
    -6.86
    -9.56
    -9.58
    -9.96
    -9.15
    -9.38
    -7.52
    -6.83
    -5.15
    -3.17
    -1.28
    -0.1
    Basic Weighted Avg Shares
    9
    9
    9
    9
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    Sales/Revenue/Turnover
    125
    111
    77
    81
    77
    86
    89
    74
    127
    132
    100
    101
    97
    99
    Operating Margin (%)
    -0.59
    -8.33
    -24.38
    -23.26
    -12.01
    5.52
    18.63
    3.29
    18.01
    24.42
    24.66
    26.69
    30.03
    34.38
    Depreciation Expense
    6
    6
    10
    19
    27
    19
    13
    10
    7
    5
    3
    1
    1
    1
    Net Income, GAAP
    -2
    - -
    -36
    -19
    -21
    -5
    8
    -3
    20
    23
    17
    20
    19
    22
    Effective Tax Rate (%)
    - -
    106.6
    - -
    - -
    - -
    - -
    24.46
    - -
    2.93
    14.88
    12.36
    12.29
    24.03
    29.43
    Profit Margin (%)
    -1.96
    -0.18
    -46.68
    -23.6
    -27.2
    -5.27
    9.23
    -3.48
    15.91
    17.23
    16.73
    19.74
    19.47
    21.72
    Working Capital
    -46
    -68
    -119
    -111
    -96
    -87
    -83
    -81
    -62
    -31
    -19
    -7
    12
    17
    LT Debt
    163
    2
    17
    75
    68
    54
    39
    40
    33
    58
    58
    50
    50
    40
    Total Equity
    -32
    -32
    -65
    -91
    -96
    -99
    -91
    -94
    -75
    -68
    -51
    -31
    -12
    -1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2,209.2
    203.21
    84.21
    67.98
    Return on Capital (%)
    - -
    -0.51
    - -
    - -
    - -
    - -
    -33.77
    - -
    -56.27
    -90.26
    -209.6
    2,391.18
    136.02
    17.2
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    21.62

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    50
    - -
    40
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    10
    - -
    10
    Market Capitalization
    381
    395
    401

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    Total Current Assets
    42
    - -
    51
    Cash, Cash Equivalents & STI
    34
    - -
    45
    Accounts Receivable, Net
    5
    - -
    5
    Inventories
    1
    - -
    1
    Total Current Liabilities
    30
    - -
    35
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -10.97%
    -30.58%
    -60.06%
    Free Cash Flow
    -2.98%
    21.82%
    -17.73%
    Net Income, GAAP
    -141.07%
    -176.53%
    -5.11%
    Sales/Revenue/Turnover
    4.73%
    9.71%
    -3.8%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    24
    29
    24
    25
    101
    2025
    25
    26
    23
    24
    97
    2026
    27
    25
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.33
    0.67
    0.4
    - -
    2
    2025
    0.42
    0.5
    0.38
    - -
    1.9
    2026
    0.66
    0.52
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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