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Highlights
🔹 The presented financial data is Standalone to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 28.62 % in the past year, decrease in net sales/revenue by -13.05 %. 🔹 Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 298.02 %. Marginal decrease of -42.69% in other income during this quarter. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for Medi Assist Healthcare Services Limited. Profit dropped by -27.63 % Year to Year, Medi Assist Healthcare Services Limited’s profitability dropped by -63.85 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS declined by -29.73 % Year to Year. EPS decreased by -63.89 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 26.687 Cr | Rs. 39.478 Cr | Rs. 34.325 Cr | -13.05 % | + 28.62 % |
Expenses | Rs. 18.88 Cr | Rs. 22.16 Cr | Rs. 26.97 Cr | + 21.71 % | + 42.85 % |
Operating Profit | Rs. 7.81 Cr | Rs. 17.32 Cr | Rs. 7.36 Cr | -57.51 % | -5.76 % |
OPM % | 29.27 % | 43.87 % | 21.44 % | -22.43 % | -7.83 % |
Other Income | Rs. 0.454 Cr | Rs. 3.153 Cr | Rs. 1.807 Cr | -42.69 % | + 298.02 % |
Interest | Rs. 0.13 Cr | Rs. 0.9 Cr | Rs. 0.85 Cr | -5.56 % | + 553.85 % |
Depreciation | Rs. 2.09 Cr | Rs. 4.75 Cr | Rs. 4.69 Cr | -1.26 % | + 124.4 % |
Profit before tax | Rs. 6.04 Cr | Rs. 14.82 Cr | Rs. 3.63 Cr | -75.51 % | -39.9 % |
Tax % | 16.12 % | 31.62 % | 1.16 % | -30.46 % | -14.96 % |
Net Profit | Rs. 5.06 Cr | Rs. 10.14 Cr | Rs. 3.67 Cr | -63.81 % | -27.47 % |
EPS in Rs | Rs. 0.73 | Rs. 1.42 | Rs. 0.52 | -63.38 % | -28.77 % |
Today, we’re looking at Medi Assist Healthcare Services Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 28.62 %. However, it did see a marginal slip of -13.05 % from the previous quarter. Expenses ticked up slightly by 21.71 % quarter-on-quarter, aligning with the annual rise of 42.85 %. Operating profit, while down -5.76 % compared to last year, faced a quarter-on-quarter dip of -57.51 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -7.83 %, but a shrinkage of -22.43 % sequentially. Other income fell by -42.69 % compared to the last quarter, despite an annual growth of 298.02 %. Interest expenses dropped significantly by -5.56 % from the previous quarter, yet the year-over-year increase remains at a moderate 553.85 %. Depreciation costs fell by -1.26 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 124.4 %. Profit before tax declined annually by -39.9 % but saw a reduction from the preceding quarter by -75.51 %.
Tax expenses as a percentage of profits decreased slightly by -14.96 % compared to last year, with a more notable quarter-on-quarter decrease of -30.46 %. Net profit fell by -27.47 % year-on-year but witnessed a -63.81 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -28.77 % but a quarterly fall of -63.38 %. In summary, Medi Assist Healthcare Services Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 26.687 Cr | Rs. 39.478 Cr | Rs. 34.325 Cr | -13.05 % | + 28.62 % |
Expenses | Rs. 18.88 Cr | Rs. 22.16 Cr | Rs. 26.97 Cr | + 21.71 % | + 42.85 % |
Operating Profit | Rs. 7.81 Cr | Rs. 17.32 Cr | Rs. 7.36 Cr | -57.51 % | -5.76 % |
Net Profit | Rs. 5.06 Cr | Rs. 10.14 Cr | Rs. 3.67 Cr | -63.81 % | -27.47 % |
EPS in Rs | Rs. 0.73 | Rs. 1.42 | Rs. 0.52 | -63.38 % | -28.77 % |
In reviewing Medi Assist Healthcare Services Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 28.62 % year-on-year growth, although there was a slight dip of -13.05 % from the previous quarter. Expenses rose by 42.85 % compared to the previous year, with a 21.71 % increase quarter-on-quarter. Operating Profit dropped by -5.76 % annually, and saw a -57.51 % decrease from the last quarter.
Net Profit showed yearly decrease of -27.47 %, and experienced a -63.81 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -28.77 % annually, however dipped by -63.38 % compared to the last quarter. In essence, while Medi Assist Healthcare Services Limited faces strong annual decline indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.