WEBSITE BSE:544673 NSE: MDRC Inc. Year: 2012 Industry: Hospital & Healthcare Services My Bucket: Add Stock
Last updated: 10:31
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Modern Diagnostic & Research Centre Ltd is an Indian healthcare services company that specialises in diagnostic testing, pathology services, and medical research. The company operates a network of diagnostic centres and laboratories offering a wide range of tests including blood work, imaging, and specialised medical diagnostics for hospitals, clinics, and individual patients. With a focus on accuracy, quality, and timely reporting, Modern Diagnostic & Research Centre supports improved clinical decision-making and patient care. The company com...Read More
Modern Diagnostic & Research Centre Ltd is an Indian healthcare services company that specialises in diagnostic testing, pathology services, and medical research. The company operates a network of diagnostic centres and laboratories offering a wide range of tests including blood work, imaging, and specialised medical diagnostics for hospitals, clinics, and individual patients. With a focus on accuracy, quality, and timely reporting, Modern Diagnostic & Research Centre supports improved clinical decision-making and patient care. The company combines experienced medical professionals with advanced laboratory technologies to deliver reliable diagnostic services, contributing to better health outcomes in the communities it serves. ...Read Less
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Market Cap ₹114 Cr.
Stock P/E 12.7
P/B 2
Current Price ₹75.6
Book Value ₹ 38.2
Face Value 10
52W High ₹100
Dividend Yield 0%
52W Low ₹ 52.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 60 | 56 | 67 | 78 | |
| Other Income | 0 | 0 | 2 | 1 | |
| Total Income | 61 | 57 | 69 | 79 | |
| Total Expenditure | 54 | 57 | 56 | 60 | |
| Operating Profit | 6 | -1 | 13 | 19 | |
| Interest | 2 | 1 | 2 | 2 | |
| Depreciation | 4 | 4 | 4 | 4 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1 | -6 | 7 | 13 | |
| Provision for Tax | 3 | -0 | 1 | 4 | |
| Profit After Tax | -1 | -6 | 6 | 9 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -1 | -6 | 6 | 9 | |
| Adjusted Earnings Per Share | -1.3 | -5.2 | 5.3 | 8.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | 9% | 0% | 0% |
| Operating Profit CAGR | 46% | 47% | 0% | 0% |
| PAT CAGR | 50% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 55% | 19% | 11% | 11% |
| ROCE Average | 39% | 18% | 16% | 16% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 12 | 6 | 12 | 21 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 13 | 6 | 10 | 8 |
| Other Non-Current Liabilities | 3 | 4 | 4 | 4 |
| Total Current Liabilities | 20 | 21 | 24 | 32 |
| Total Liabilities | 49 | 37 | 49 | 65 |
| Fixed Assets | 24 | 24 | 27 | 31 |
| Other Non-Current Assets | 6 | 1 | 4 | 10 |
| Total Current Assets | 18 | 12 | 18 | 24 |
| Total Assets | 49 | 37 | 49 | 65 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 5 | 0 | 0 |
| Cash Flow from Operating Activities | 4 | -0 | 8 | 14 |
| Cash Flow from Investing Activities | -5 | 2 | -11 | -13 |
| Cash Flow from Financing Activities | 5 | -6 | 3 | -0 |
| Net Cash Inflow / Outflow | 3 | -4 | 0 | 0 |
| Closing Cash & Cash Equivalent | 5 | 0 | 0 | 1 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | -1.32 | -5.21 | 5.27 | 8.15 |
| CEPS(Rs) | 2.01 | -1.69 | 8.83 | 11.96 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 10.63 | 5.42 | 10.69 | 18.84 |
| Core EBITDA Margin(%) | 9.95 | -1.75 | 16.46 | 23.05 |
| EBIT Margin(%) | 4.49 | -8.05 | 12.92 | 18.77 |
| Pre Tax Margin(%) | 1.89 | -10.56 | 10.23 | 16.32 |
| PAT Margin (%) | -2.41 | -10.18 | 8.63 | 11.51 |
| Cash Profit Margin (%) | 3.67 | -3.31 | 14.48 | 16.88 |
| ROA(%) | -2.98 | -13.45 | 13.47 | 15.73 |
| ROE(%) | -12.41 | -64.92 | 65.4 | 55.21 |
| ROCE(%) | 8.43 | -16.98 | 32.42 | 39 |
| Receivable days | 54.57 | 55.32 | 50.06 | 54.11 |
| Inventory Days | 9.16 | 11.22 | 13.37 | 18.47 |
| Payable days | 172.39 | 190.05 | 173.44 | 163.15 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.28 | 0.29 | 0.31 | 0.41 |
| EV/Core EBITDA(x) | 2.63 | -24.34 | 1.67 | 1.72 |
| Net Sales Growth(%) | 0 | -6.52 | 19.28 | 16.11 |
| EBIT Growth(%) | 0 | -267.57 | 291.34 | 68.76 |
| PAT Growth(%) | 0 | -294.93 | 201.1 | 54.76 |
| EPS Growth(%) | 0 | -294.93 | 201.1 | 54.76 |
| Debt/Equity(x) | 1.74 | 2.57 | 1.74 | 1.07 |
| Current Ratio(x) | 0.87 | 0.58 | 0.75 | 0.75 |
| Quick Ratio(x) | 0.8 | 0.49 | 0.63 | 0.59 |
| Interest Cover(x) | 1.73 | -3.21 | 4.8 | 7.67 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Jan 2016 | Dec 2025 | Jan 2026 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 72.85 | 72.85 | 72.85 | 72.85 |
| FII | 1.07 | 1.07 | 1.07 | 0.03 |
| DII | 10.13 | 10.13 | 10.13 | 15.48 |
| Public | 15.95 | 15.95 | 15.95 | 11.64 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Jan 2016 | Dec 2025 | Jan 2026 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 1.1 | 1.1 | 1.1 | 1.1 |
| FII | 0.02 | 0.02 | 0.02 | 0 |
| DII | 0.15 | 0.15 | 0.15 | 0.23 |
| Public | 0.24 | 0.24 | 0.24 | 0.18 |
| Others | 0 | 0 | 0 | 0 |
| Total | 1.51 | 1.51 | 1.51 | 1.51 |
* The pros and cons are machine generated.
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