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QMS Medi Allied Ser. Overview

QMS Medical Allied Services Ltd is a reputable company that specializes in providing comprehensive medical and allied services. With a commitment to excellence, they offer a wide range of healthcare solutions to meet the needs of patients, medical professionals, and healthcare institutions. Their services encompass medical staffing, healthcare consulting, medical equipment supply, and facility management. QMS Medical Allied Services Ltd prides itself on its highly skilled and experienced team of medical professionals, administrators, and supp...Read More

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QMS Medi Allied Ser. Key Financials

Market Cap ₹174 Cr.

Stock P/E 19.3

P/B 1.7

Current Price ₹90

Book Value ₹ 53.5

Face Value 10

52W High ₹110.5

Dividend Yield 0.56%

52W Low ₹ 69

QMS Medi Allied Ser. Share Price

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Volume
Price

QMS Medi Allied Ser. Quarterly Price

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QMS Medi Allied Ser. Peer Comparison

QMS Medi Allied Ser. Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Net Sales 25 27 21 31 26
Other Income 0 0 0 0 0
Total Income 25 28 21 32 26
Total Expenditure 23 25 17 28 21
Operating Profit 2 3 4 3 5
Interest 1 1 0 1 1
Depreciation 0 0 0 0 1
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 1 2 3 2 3
Provision for Tax 0 1 1 1 1
Profit After Tax 1 2 3 2 2
Adjustments 0 -0 0 0 0
Profit After Adjustments 1 2 3 2 2
Adjusted Earnings Per Share 0.4 1.1 1.4 0.9 1.4

QMS Medi Allied Ser. Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 52 73 122 146 104 122 105
Other Income 0 0 0 1 1 0 0
Total Income 52 73 122 148 105 123 107
Total Expenditure 47 63 105 130 93 104 91
Operating Profit 5 10 17 18 12 19 15
Interest 0 1 1 2 2 3 3
Depreciation 0 0 1 1 1 3 1
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax 4 9 15 14 9 12 10
Provision for Tax 1 2 4 4 2 3 4
Profit After Tax 3 6 11 11 6 9 9
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments 3 6 11 11 6 9 9
Adjusted Earnings Per Share 2 4.2 7.3 7.1 3.6 5 4.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 17% 0% 19% 0%
Operating Profit CAGR 58% 4% 31% 0%
PAT CAGR 50% -6% 25% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 4% -15% NA% NA%
ROE Average 12% 22% 48% 57%
ROCE Average 15% 20% 36% 40%

QMS Medi Allied Ser. Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 3 9 20 31 70 79
Minority's Interest 0 0 0 0 0 0
Borrowings 0 0 1 2 1 2
Other Non-Current Liabilities -0 -0 0 0 0 0
Total Current Liabilities 15 24 39 52 46 56
Total Liabilities 18 33 60 85 118 137
Fixed Assets 0 3 10 8 25 24
Other Non-Current Assets 0 0 0 0 5 6
Total Current Assets 18 30 50 77 88 107
Total Assets 18 33 60 85 118 137

QMS Medi Allied Ser. Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 1 1 2 1
Cash Flow from Operating Activities -4 -3 2 -2 -8 1
Cash Flow from Investing Activities -0 -4 -8 2 -25 -3
Cash Flow from Financing Activities 5 7 7 0 32 0
Net Cash Inflow / Outflow 0 1 1 1 -1 -1
Closing Cash & Cash Equivalent 0 1 1 2 1 0

QMS Medi Allied Ser. Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 2.02 4.22 7.25 7.1 3.57 5.04
CEPS(Rs) 2.04 4.46 7.74 7.87 4.17 6.97
DPS(Rs) 0 0 0 0 0.5 0.5
Book NAV/Share(Rs) 2.03 6.25 13.5 20.62 39.44 43.99
Core EBITDA Margin(%) 8.96 13.2 13.93 11.37 10.89 15.02
EBIT Margin(%) 8.92 12.76 13.37 11.55 10.57 12.58
Pre Tax Margin(%) 8.43 11.99 12.21 9.88 8.37 10.02
PAT Margin (%) 5.85 8.74 8.95 7.3 6.13 7.37
Cash Profit Margin (%) 5.92 9.23 9.55 8.1 7.16 10.19
ROA(%) 16.97 24.76 23.27 14.7 6.27 7.05
ROE(%) 99.46 102.03 73.44 41.62 12.58 12.09
ROCE(%) 60.89 64.85 53.55 32.83 13.83 14.7
Receivable days 56.39 48.25 51.14 81.1 142.24 120.2
Inventory Days 62.98 61.84 53.84 55.58 95.04 100.89
Payable days 79.4 69.29 59.68 58.07 84.96 89.36
PER(x) 0 0 0 0 36.16 22.94
Price/Book(x) 0 0 0 0 3.28 2.63
Dividend Yield(%) 0 0 0 0 0.38 0.43
EV/Net Sales(x) 0.09 0.19 0.18 0.23 2.46 1.99
EV/Core EBITDA(x) 0.95 1.45 1.29 1.86 21.26 12.93
Net Sales Growth(%) 0 40.17 67.77 19.9 -28.9 17.38
EBIT Growth(%) 0 100.39 75.82 3.55 -34.93 39.74
PAT Growth(%) 0 109.43 71.72 -2.11 -40.32 41.14
EPS Growth(%) 0 109.43 71.72 -2.11 -49.68 41.14
Debt/Equity(x) 1.49 1.23 0.96 1.03 0.36 0.44
Current Ratio(x) 1.2 1.25 1.28 1.48 1.9 1.93
Quick Ratio(x) 0.63 0.6 0.76 1.01 1.25 1.26
Interest Cover(x) 18.06 16.6 11.58 6.93 4.81 4.91
Total Debt/Mcap(x) 0 0 0 0 0.11 0.17

QMS Medi Allied Ser. Shareholding Pattern

# Dec 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Jun 2025 Sep 2025 Mar 2026
Promoter 73.67 73.67 73.67 73.67 73.67 73.67 73.67 68.11 68.11
FII 0.71 1.21 1.02 0.01 0.01 0.01 0.01 0.01 0
DII 0 0 0 0 0 0 0 1.6 1.59
Public 25.63 25.12 25.31 26.33 26.33 26.33 26.33 30.28 30.3
Others 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100

QMS Medi Allied Ser. News

QMS Medi Allied Ser. Pros & Cons

Pros

  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 22%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 84.96 to 89.36days.
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