Max Healthcare Institute Limited
Symbol: MAXHEALTH.NS
NSE
734.85
INRMarket price today
73.1982
P/E Ratio
0.1485
PEG Ratio
714.17B
MRK Cap
- 0.00%
DIV Yield
Max Healthcare Institute Limited (MAXHEALTH-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14986.1 | 4864.2 | 6267.9 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 14558.6 | 1772.8 | 2 | ||||||||||
balance-sheet.row.net-receivables | 0 | 3519 | 4309.3 | 4259.7 | ||||||||||
balance-sheet.row.inventory | 0 | 762.3 | 613.6 | 538 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 163.3 | 215.8 | 179.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 19430.7 | 10002.9 | 11244.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22256.3 | 20583.2 | 17749.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 24546.6 | 24546.6 | 24546.6 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 26108.4 | 26557.3 | 23337.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50655 | 51103.9 | 47884 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 5.1 | 20.2 | 10.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | 5430.4 | 10181.2 | 9.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3241 | -0.1 | 8546.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 81587.8 | 81888.4 | 74199.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 101018.5 | 91891.3 | 85444.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 5434.6 | 4520.8 | 4356.9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 845 | 1138 | 877.4 | ||||||||||
balance-sheet.row.tax-payables | 0 | 26.8 | 0 | 0.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6044.6 | 10188.7 | 12375.2 | ||||||||||
Deferred Revenue Non Current | 0 | 117.3 | 108.2 | 114.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 846.8 | 725.5 | 654 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16466.9 | 21493.9 | 21288.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1241.4 | 4060.2 | 4063 | ||||||||||
balance-sheet.row.total-liab | 0 | 26922.6 | 29066.6 | 29057.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 73630.6 | 0 | 56121.7 | ||||||||||
balance-sheet.row.common-stock | 0 | 9709.2 | 9696.1 | 9659.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 12340.6 | 1476.1 | -4585.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 465.3 | 275.5 | 265.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -22049.8 | 51377 | -5073.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 74095.9 | 62824.7 | 56386.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 101018.5 | 91891.3 | 85444.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 74095.9 | 62824.7 | 56386.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 2065.4 | 20.2 | 10.4 | ||||||||||
balance-sheet.row.total-debt | 0 | 6889.6 | 11326.7 | 13252.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 6462.1 | 8235.3 | 6986.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10637.2 | 7389 | -686.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2321.9 | 2211.2 | 1740.9 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -1789 | -1469.1 | 549.9 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 343.5 | 339.3 | 265.1 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 806.4 | -1319.6 | -3762.5 | ||||||||||
cash-flows.row.account-receivables | 0 | 647.4 | 29.1 | 560.6 | ||||||||||
cash-flows.row.inventory | 0 | -148.7 | -75.6 | 172.5 | ||||||||||
cash-flows.row.account-payables | 0 | 987.4 | -447.8 | -4779 | ||||||||||
cash-flows.row.other-working-capital | 0 | -679.7 | -825.3 | 283.4 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -228.2 | 334.1 | 3071.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3356.1 | -5613.1 | -1184.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -4.8 | -1071.6 | 16.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -10757.7 | -1711.9 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 997.1 | 2783.5 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 1251.4 | -2104.6 | 438 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11870.1 | -7717.7 | -730 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1398.8 | -2496 | -8326.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 13.1 | 36.6 | 11791.6 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -1499.9 | -482.3 | -1552 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2885.6 | -2941.7 | 1913.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 2793.9 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -2663.9 | -3174.5 | 5155.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 427.5 | 3091.4 | 6265.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3091.4 | 6265.9 | 1110.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 12091.8 | 7484.9 | 1178.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -3356.1 | -5613.1 | -1184.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 8735.7 | 1871.8 | -5.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45626 | 38831.9 | 24824.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9220.1 | 9229 | 5944.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 36405.9 | 29602.9 | 18880 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 268.6 | 109.6 | 100 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 26322.5 | 21848.4 | 16040.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35542.6 | 31077.4 | 21984.9 | ||||||||||
income-statement-row.row.interest-income | 0 | 1123.8 | 750.9 | 767.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 838.6 | 900.1 | 1710 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 397 | -190.6 | -3347.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 268.6 | 109.6 | 100 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 397 | -190.6 | -3347.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 838.6 | 900.1 | 1710 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2321.9 | 2211.2 | 1740.9 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 10240.2 | 7579.6 | 2430.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 10637.2 | 7389 | -686.5 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -397.9 | 1338.5 | 458.5 | ||||||||||
income-statement-row.row.net-income | 0 | 11035.1 | 6050.5 | -1375.5 |
Frequently Asked Question
What is Max Healthcare Institute Limited (MAXHEALTH.NS) total assets?
Max Healthcare Institute Limited (MAXHEALTH.NS) total assets is 101018500000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.833.
What is company free cash flow?
The free cash flow is 3.948.
What is enterprise net profit margin?
The net profit margin is 0.203.
What is firm total revenue?
The total revenue is 0.259.
What is Max Healthcare Institute Limited (MAXHEALTH.NS) net profit (net income)?
The net profit (net income) is 11035100000.000.
What is firm total debt?
The total debt is 6889600000.000.
What is operating expences number?
The operating expences are 26322500000.000.
What is company cash figure?
Enretprise cash is 0.000.