Chennai Meenakshi Multispeciality Hospital Limited
Bombay Stock ExchangeTotal Valuation
Chennai Meenakshi Multispeciality Hospital Limited carries a market capitalization of 294.28M, placing it among publicly traded companies globally. Its enterprise value stands at 297.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 294.28M |
| Enterprise Value | 297.90M |
Share Statistics
Chennai Meenakshi Multispeciality Hospital Limited currently has 7.47M shares outstanding.
| Shares Outstanding | 7.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 3.27.
| PE Ratio | N/A |
| PS Ratio | 0.66 |
| PB Ratio | 3.27 |
| P/TBV Ratio | -7.93 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.80 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 34.02 |
Financial Position
Chennai Meenakshi Multispeciality Hospital Limited maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -345.53, indicating conservative leverage, while an interest coverage ratio of -1.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.67 |
| Quick Ratio | 0.43 |
| Debt / Equity | -345.53 |
| Debt / EBITDA | -7.65 |
| Interest Coverage | -1.55 |
Financial Efficiency
| Return on Equity (ROE) | -12.16 |
| Return on Assets (ROA) | -5.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.53 |
Taxes
| Income Tax | -297,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Chennai Meenakshi Multispeciality Hospital Limited's stock has gained approximately 15.27209% over the past 52 weeks. The 50-day moving average sits at 38.73, while the 200-day moving average is 42.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.27209% |
| 50-Day Moving Average | 38.73 |
| 200-Day Moving Average | 42.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chennai Meenakshi Multispeciality Hospital Limited generated 370.39M in revenue and converted that into -11.53M in net income, yielding earnings per share of -1.56. EBITDA reached -13.89M, while operating income came in at -13.89M.
| Revenue | 370.39M |
| Gross Profit | 295.27M |
| Operating Income | -13.89M |
| Pretax Income | -11.83M |
| Net Income | -11.53M |
| EBITDA | -13.89M |
| EBIT | -13.89M |
| Earnings Per Share (EPS) | -1.56 |
Balance Sheet
Chennai Meenakshi Multispeciality Hospital Limited holds 52.42M in cash and equivalents against 106.26M in total debt, resulting in a net debt position of 99.82M. Total book value stands at 74.69M, with working capital of -40.10M providing operational flexibility.
| Cash & Cash Equivalents | 52.42M |
| Total Debt | 106.26M |
| Net Debt | 99.82M |
| Equity (Book Value) | 74.69M |
| Book Value Per Share | 10.10 |
| Working Capital | -40.10M |
Margins
Chennai Meenakshi Multispeciality Hospital Limited operates with a gross margin of 79.72, reflecting its pricing power and cost economics. The operating margin of -3.75 and net profit margin of -3.11 provide insight into operational efficiency.
| Gross Margin | 79.72 |
| Operating Margin | -3.75 |
| Pretax Margin | -3.19 |
| Profit Margin | -3.11 |
| EBITDA Margin | -3.75 |
Scores
Chennai Meenakshi Multispeciality Hospital Limited posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.90 |