Thyrocare Technologies Ltd.

Financial

	Thyrocare Tech.	Metropolis Health.	Vimta Labs
Operational Metrics
Hospital Sector
Number of Daily Patients - Diagnostic Centres	45.75 Ths	35.11 Ths	n/a
Number of Samples - Quarterly	5.9 Million	n/a	n/a
No of Tests - Quarterly	41.98 Mn	n/a	n/a
Financials
5 yr Average ROE	20.41 %	17.42 %	12.51 %
5yr average Equity Multiplier	1.35	1.7	1.33
5yr Average Asset Turnover Ratio	0.84	0.72	0.82
5yr Avg Net Profit Margin	18.13 %	13.94 %	11.37 %
Price to Book	12.83	7.93	8.09
P/E	65.9	72.76	43.39
5yr Avg Cash Conversion Cycle	-55.2 Days	-103.57 Days	122.88 Days
Inventory Days	19.62 Days	13.03 Days	26.64 Days
Days Receivable	30.92 Days	37.6 Days	95.75 Days
Days Payable	64.69 Days	144.74 Days	309.83 Days
5yr Average Interest Coverage Ratio	65.11	11.6	21.55
5yr Avg ROCE	26.01 %	18.91 %	16.46 %
5yr Avg Operating Profit Margin	30.0 %	25.91 %	25.53 %
5 yr average Debt to Equity	0.01	0.08	0.11
5yr CAGR Net Profit	-4.08 %	-4.56 %	43.08 %
5yr Average Return on Assets	14.94 %	10.32 %	9.62 %
Shareholdings
Promoter Holding	71.06 %	48.89 %	36.67 %
Share Pledged by Promoters	100.0 %	1.18 %	0.0
Change in Promoter Holding (3 Yrs)	-0.12 %	-0.9 %	-0.79 %
Change in Mutual Fund Holding (3 Yrs)	7.94 %	17.05 %	-1.48 %

Business

	Thyrocare Tech.	Metropolis Health.	Vimta Labs
Product Wise Break-Up	Product Wise Break-Up Diagnostic Services 92.27 Imaging Services 7.31 0 Glucose strips/ Gluco meter 0 Radioactive pharmaceutical (FDG) 0 Testing and Analysis 0 Others 0.42	-	Product Wise Break-Up 0 Glucose strips/ Gluco meter 0 Testing and Analysis 100.0 Radioactive pharmaceutical (FDG) 0 Imaging Services 0 Diagnostic Services 0
Location Wise Break-Up	Location Wise Break-Up West India 32.0 South India 26.0 North India 22.0 East India 19.0 Rest of the World 1.0 International 0 West 0 East 0 South 0 North 0 India 0	Location Wise Break-Up North 8.0 South India 0 West India 0 South 30.0 East 4.0 International 6.0 West 52.0 North India 0 India 0 Rest of the World 0 East India 0	Location Wise Break-Up North 0 South India 0 West India 0 South 0 East 0 International 39.64 West 0 North India 0 India 60.36 Rest of the World 0 East India 0
Distribution Channel	Distribution Channel B2B 50.46 B2C 15.35 B2G 2.61 Owned PSCs 0 Third party PSCs 0 ARC 0 Others 31.58	Distribution Channel B2B 0 ARC 19.21 B2G 0 Owned PSCs 7.83 B2C 0 Third party PSCs 72.96	-
Capex	Capex Others 100	-	-
Operating Profit Break-Up	Operating Profit Break-Up Others 100	-	-
Pathology vs Radiology	Pathology vs Radiology Pathology 88.34 Radiology 8.29 Others 3.37	-	-
Asset Break-Up	Asset Break-Up Diagnostic Testing Services 69.37 Imaging Services 25.91 India 0 Others 4.72	Asset Break-Up Diagnostic Testing Services 0 India 97.45 Imaging Services 0 Others 2.55	-

Thyrocare Technologies Ltd.

Thyrocare Technologies Ltd.

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