Markets › India › BOM › 544673

Modern Diagnostic & Research Centre Ltd

BOM:544673Health Services

₹62.62−2.16%At closeAt close · Tue 20 Oct · ≈ AED 2.42 · Market cap $10.17M

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	33.0%	33.0%	26.3%	38.4%	41.7%	33.4%	−8.3 pts
Operating margin	—	4.1%	−8.5%	10.8%	17.9%	9.2%	−8.7 pts
Net margin	−2.4%	−2.4%	−10.2%	9.6%	11.6%	6.3%	−5.2 pts
EBITDA margin	10.1%	10.1%	−1.7%	16.6%	23.2%	15.4%	−7.8 pts
Return on equity	—	−12.4%	−96.1%	52.2%	43.4%	9.0%	−34.4 pts
Return on assets	−3.0%	−3.0%	−15.7%	13.2%	13.9%	4.4%	−9.5 pts
Return on capital employed	—	8.7%	−31.3%	28.3%	42.6%	10.1%	−32.4 pts
Debt / equity	—	1.7×	2.6×	1.7×	1.1×	0.6×	−40.4%
Debt / assets	41.9%	41.9%	41.9%	41.9%	34.2%	31.3%	−2.9 pts
Interest coverage	0.0×	1.6×	−3.4×	4.0×	7.3×	2.9×	−60.7%
Current ratio	—	0.9×	0.6×	0.8×	0.8×	1.0×	+29.4%
Quick ratio	—	0.8×	0.5×	0.6×	0.6×	0.8×	+43.9%
Cash ratio	—	0.2×	0.0×	0.0×	0.0×	0.2×	+779.5%
Asset turnover	1.2×	1.2×	1.5×	1.4×	1.2×	0.7×	−41.9%
Inventory turnover	—	24.8×	19.1×	13.1×	7.5×	7.8×	+4.8%
Receivables turnover	—	5.3×	5.8×	5.0×	4.8×	3.3×	−30.6%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%	—