Ahmedabad-based turnkey contractor for hospital critical-care infrastructure (ICUs, NICUs, PICUs, Operation Theatres, dialysis centers) and authorized distributor of medical/diagnostic equipment.
Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 7 | 14 | 14 | 19 | 19 | 19 |
| Reserves | 0 | 0 | 7 | 6 | 9 | 45 | 52 | 50 |
| Borrowings | 4 | 1 | 14 | 29 | 42 | 30 | 37 | 7 |
| Other Liabilities | 6 | 5 | 20 | 13 | 10 | 49 | 26 | 5 |
| Total Liabilities | 14 | 11 | 49 | 62 | 76 | 144 | 135 | 82 |
| AssetsFixed Assets | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 10 | 47 | 60 | 74 | 143 | 133 | 80 |
| Total Assets | 14 | 11 | 49 | 62 | 76 | 144 | 135 | 82 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 4 | 10 | -13 | -10 | -11 | 31 |
| Cash from Investing | -1 | 0 | -0 | -2 | -1 | -0 | -4 |
| Cash from Financing | 1 | -4 | -8 | 13 | 11 | 11 | -28 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -0 | 4 | 10 | -14 | -11 | -11 | 31 |
| FCF Margin | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
APRAMEYA · CYCLICAL_UNMODELABLE
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