FINANCE - BALANCE SHEET - Medinova Diagnostic Services Ltd (Curr: Rs in Cr.

) As on 05/08/2013
COMPANY/FINANCE/BALANCE SHEET/3711/Medinova Diagno.CmbDetail0CmbCommonsize0
201203 201103 201003 200903 200803 200703 200603 200503 200403 200303 200203 200103 200003 199903 199803
SOURCES OF FUNDS :
Share Capital
9.46
9.46
9.46
9.46
9.46
9.46
9.46
9.46
9.46
9.46
9.46
9.46
9.46
9.46
9.46
Reserves Total
-12.39 -12.12
-11.9 -10.98 -10.25
-9.14
-9.43
-9.44 -10.02
4.71
4.35
4.73
4.04
3.02
2.34
Total Shareholders Funds
-2.93
-2.66
-2.44
-1.52
-0.79
0.32
0.03
0.02
-0.56 14.17 13.81 14.19
13.5 12.48
11.8
Secured Loans
0.04
0.04
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.62
1.11
2.7
2.64
2.58
Unsecured Loans
16.07 15.96 19.68 17.24 16.67 15.72 15.15 14.76 17.59 20.22
24.5 25.89 26.15 25.26 22.41
Total Debt
16.11
16 19.92 17.48 16.91 15.96 15.39
15 17.83 20.46 25.12
27 28.85
27.9 24.99
Other Liabilities
0.04
0.02
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Other Assets
Total Assets
Contingent Liabilities

13.22

13.36

17.48

15.96

16.12

16.28

15.42

15.02

17.27

34.63

38.93

41.19

42.35

40.38

36.79

21.1
15
0
6.1
0
0.45
0

20.4
14.6
0
5.8
0
0.52
0

20.04
14.28
0
5.76
0
0.52
0

19.69
13.7
0
5.99
0
0.52
0

18.58
13.19
0
5.39
0
1.01
0

18.21
12.59
0
5.62
0
0.56
0

17.75
11.56
0
6.19
0
0.56
0

17.44
10.56
0
6.88
0
0.56
0

17.19
9.56
0
7.63
0
0.56
0

16.9
8.59
0
8.31
0
0.56
0

16.03
7.64
0
8.39
0
0.56
0

15.93
6.72
0
9.21
0
0.56
0

15.83
5.81
0
10.02
0
0.53
0

15.68
4.91
0
10.77
0
0.53
0

15.05
4.02
0
11.03
0
0.48
0

0.58
2.04
0.1
2.2
4.92

0.81
2.35
0.05
1.52
4.73

0.92
2.22
0.09
15.03
18.26

0.97
2.25
0.2
15.92
19.34

0.99
2.23
0.11
17.02
20.35

0.98
1.98
0.08
17.13
20.17

1.1
1.72
0.14
13.87
16.83

1.63
1.22
0.13
14.35
17.33

2.17
2.09
0.09
16.17
20.52

2.62
2.31
0.12
19.28
24.33

3.14
2.4
0.16
22.4
28.1

3.17
2.46
0.15
23.26
29.04

3.23
1.97
0.28
25.35
30.83

3.31
1.76
0.42
21.82
27.31

3.34
1.66
0.36
18.2
23.56

10.03
0.34
10.37
-5.45
0
0.87
0.85
0.02
12.1

9.8
0.5
10.3
-5.57
0
0.93
0.92
0.01
12.6

6.37
0.45
6.82
11.44
0
0.75
0.99
-0.24
0

9
0.44
9.44
9.9
0
0.6
1.05
-0.45
0

9.73
0.71
10.44
9.91
0
0.79
0.98
-0.19
0

10.63
0.63
11.26
8.91
0
2.36
1.17
1.19
0

8.56
0.67
9.23
7.6
0
2.47
1.4
1.07
0

10.36
0.67
11.03
6.3
0
3.02
1.74
1.28
0

11.83
0.6
12.43
8.09
0
2.92
1.93
0.99
0

12.52
0.59
13.11
11.22
15.54
0.73
1.73
-1
0

11.56
0.55
12.11
15.99
14.97
0
0.98
-0.98
0

10.57
0.47
11.04
18
13.42
0
0
0
0

10.55
0.47
11.02
19.81
11.99
0
0
0
0

8.03
0.42
8.45
18.86
10.22
0
0
0
0

6.62
0.11
6.73
16.83
8.45
0
0
0
0

13.22

13.36

17.48

15.96

16.12

16.28

15.42

15.02

17.27

34.63

38.93

41.19

42.35

40.38

36.79

0.06

0.06

0.07

0.07

0.07

0.1

0.7

1.11

1.49

1.25

2.55

2.55

1.13

1.34

1.12

FINANCE - PROFIT AND LOSS - Medinova Diagnostic Services Ltd (Curr: Rs in Cr.) As on 05/08/2013
COMPANY/FINANCE/PROFIT AND LOSS/3711/Medinova Diagno.CmbDetail0CmbCommonsize0CmbAnnual0
201203 (12)201103 (12)201003 (12)200903 (12)200803 (12)200703 (12)200603 (12)200503 (12)200403 (12)
INCOME :
Sales Turnover
12.96
13.21
12.14
12.08
13.28
12.99
14.44
14.81
15.87
Excise Duty
0
0
0
0
0
0
0
0
0
Net Sales 12.96
13.21
12.14
12.08
13.28
12.99
14.44
14.81
15.87
Other Income0.11
0.08
0.08
0.33
0.09
0.17
0.07
0.09
0.7
Stock Adjustments
0
0
0
0
0
0
0
0
0
Total Income13.07

13.29

12.22

12.41

13.37

13.16

14.51

14.9

16.57

EXPENDITURE :
Raw Materials 1.6
1.53
0
Power & Fuel 0.56
Cost
0.6
0.65
Employee Cost
2.33
2.54
2.44
Operating Expenses
0.51
0.57
1.86
Selling and Administration
6.33
6.4
Expenses 5.12
Miscellaneous1.34
Expenses 1.35
2.44
Less: Pre-operative
0 Expenses
0 Capitalised
0

0
0.62
2.16
1.94
5.11
2.16
0

0
0.63
2.11
2.09
5.34
2.01
0

0
0.62
2
1.95
4.86
2.22
0

0
0.65
2.24
2.38
5.29
2.54
0

0
0.73
2.49
2.41
5.58
1.87
0

0
0.83
2.76
2.17
2.06
23.38
0

Total Expenditure
12.67

12.99

12.51

11.99

12.18

11.65

13.1

13.08

31.2

Operating Profit0.4
Interest
0.09
Gross Profit 0.31
Depreciation 0.58
Profit Before -0.27
Tax
Tax
0
Fringe Benefit tax0
Deferred Tax-0.01
Reported Net-0.26
Profit
Extraordinary-0.08
Items
Adjusted Net -0.18
Profit

0.3
0.21
0.09
0.56
-0.47
0
0
-0.25
-0.22
-0.05
-0.17

-0.29
0.26
-0.55
0.58
-1.13
0
0
-0.21
-0.92
0
-0.92

0.42
0.31
0.11
0.56
-0.45
0
0.02
0.26
-0.73
0.11
-0.84

1.19
0.3
0.89
0.6
0.29
0
0.02
1.38
-1.11
0.16
-1.27

1.51
0.32
1.19
1.03
0.16
-0.02
0.02
-0.13
0.29
-0.33
0.62

1.41
0.14
1.27
1.01
0.26
0.02
0.02
0.21
0.01
-0.45
0.46

1.82
0.51
1.31
0.99
0.32
0.03
0
-0.29
0.58
-0.03
0.61

-14.63
1.11
-15.74
0.98
-16.72
0
0
-1.99
-14.73
0
-14.73

0
-11.6
0
0
-12.52

0
-10.87
0
0
-11.6

0
-9.76
0
0
-10.87

0
-10.05
0
0
-9.76

0
-10.06
0
0
-10.05

0
-10.64
0
0
-10.06

0
4.09
0
0
-10.64

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

Earnings Per Share-Unit

0
Curr0
Book Value-Unit
-3.1
Curr -2.81
Book Value(Adj)-Unit
-3.1
Curr
-2.81
Dividend Per Share
0 Adj.(Rs) 0

0
-2.58
-2.58
0

0
-1.61
-1.61
0

0
-0.84
-0.84
0

0.31
0.34
0.34
0

0.01
0.03
0.03
0

0.61
0.02
0.02
0

0
-0.59
-0.59
0

Adjst. below Net

-0.01
Profit
0
P & L Balance
-12.74
brought forward
-12.52
Statutory Appropriations
0
0
Appropriations 0
0
P & L Balance
-13.01
carried down
-12.74
Dividend
0
Preference Dividend
0
Equity Dividend %
0
Dividend Per Share(Rs)
0

0CmbAnnual0
200303 (12)200203 (12)200103 (12)200003 (12)199903 (12)199803 (12)
17.56
0
17.56
0.7
0

17.56
0
17.56
0.8
0

17.61
0
17.61
0.98
0

16.43
0
16.43
1.62
0

14.77
0
14.77
1.65
0

13.56
0
13.56
1.43
0

18.26

18.36

18.59

18.05

16.42

14.99

0
0.8
2.78
2.49
2.42
6.17
0

0
0.8
2.88
2.13
2.33
5.73
0

0
0.84
2.61
2.43
2.35
5.19
0

0
0.81
2.25
2.34
2.36
4.74
0

0
0.74
2.11
2.17
2.11
4.27
0

0
0.64
1.89
2.24
2.13
3.27
0

14.66

13.87

13.42

12.5

11.4

10.17

3.6
2.23
1.37
0.95
0.42
0.04
0
0.02
0.36
0
0.36

4.49
2.91
1.58
0.92
0.66
0.06
0
0.1
0.5
0
0.5

5.17
3.51
1.66
0.91
0.75
0.06
0
0
0.69
0
0.69

5.55
3.5
2.05
0.9
1.15
0.13
0
0
1.02
0
1.02

5.02
3.05
1.97
0.89
1.08
0.12
0
0
0.96
0
0.96

4.82
2.93
1.89
0.86
1.03
0.11
0
0
0.92
0
0.92

0
3.83
0
0.1
4.09

0
3.43
0
0.1
3.83

0
2.84
0
0.1
3.43

0
1.92
0
0.1
2.84

0
1.34
0
0.38
1.92

0
0.6
0
0.18
1.34

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0.38
14.98
14.98
0

0.53
14.6
14.6
0

0.73
15
15
0

1.08
14.27
14.27
0

1.01
13.19
13.19
0

0.89
12.47
12.47
0

RATIOS - KEY FINANCIAL RATIOS - Medinova Diagnostic Services Ltd As on 05/08/2013

COMPANY/RATIOS/KEY FINANCIAL RATIOS/3711/Medinova Diagno.scbCombo10scbCombo20
201203
201103
201003
200903
200803
200703
200603
200503
200403
Key Ratios
Debt-Equity Ratio 0
0
0
0
0
89.57
607.8
0
2.81
Long Term Debt-Equity
0 Ratio 0
0
0
0
88.2
598.2
0
2.81
Current Ratio
0.21
0.7
2.07
1.83
1.79
1.78
1.66
1.6
1.66
Turnover Ratios
Fixed Assets 0.62
Inventory
18.65
Debtors
5.9
Total Asset Turnover
0.98Ratio
Interest Cover Ratio
-1.11
PBIDTM (%)
3.7
PBITM (%)
-0.77
PBDTM (%)
3.01
CPM (%)
3.09
APATM (%)
-1.39
ROCE (%)
0
RONW (%)
0
Payout (%)
0

0.65
15.27
5.78
0.86
-1
2.65
-1.59
1.06
2.95
-1.29
0
0
0

0.61
12.85
5.43
0.73
-3.35
-2.39
-7.17
-4.53
-2.8
-7.58
0
0
0

0.63
12.33
5.39
0.75
-1.32
1.24
-3.39
-1.32
-2.32
-6.95
0
0
0

0.72
13.48
6.31
0.82
2.1
9.26
4.74
7
-5.05
-9.56
0
0
0

0.72
12.49
7.02
0.82
2.59
14.32
6.39
11.86
12.7
4.77
3.22
6.15
0

0.82
10.58
9.82
0.95
7.71
14.47
7.48
13.5
10.18
3.19
4.27
4.56
0

0.86
7.79
8.95
0.92
1.63
12.29
5.6
8.85
10.6
3.92
3.92
12.18
0

RATIOS - VALUATION RATIOS - Medinova Diagnostic Services Ltd As on 05/08/2013

COMPANY/RATIOS/VALUATION RATIOS/3711/Medinova Diagno.scbCombo10scbCombo20
201203
201103
201003
200903
200803
200703
200603
200503
Price Earning (P/E) 0
0
0
0
0
0
0
0
Price to Book Value (0P/BV)
0
0
0
0
0
0
0
Price/Cash EPS (P/CEPS)
0
0
0
0
0
0
0
0
EV/EBIDTA
0
0
0
0
0
0
0
0
Market Cap/Sales 0
0
0
0
0
0
0
0

0.93
6.63
7.21
0.87
-14.06
-92.19
-98.36
-99.18
-86.64
-92.82
0
0
0

200403
0
-6.78
-0.28
0
0.24

200303

200203

200103

200003

199903

199803

1.63
1.63
1.9

1.86
1.86
2.37

2.02
2.02
2.71

2.18
2.18
2.99

2.18
2.18
3.35

2.04
2.01
3.16

1.07
6.1
7.46
0.82
1.19
20.5
15.09
7.8
7.46
2.05
12.31
2.57
0

1.1
5.57
7.23
0.68
1.23
25.57
20.33
9
8.09
2.85
13.8
3.57
0

1.11
5.5
7.95
0.61
1.21
29.36
24.19
9.43
9.09
3.92
14.66
4.98
0

1.04
5.02
8.81
0.54
1.33
33.78
28.3
12.48
11.69
6.21
15.37
7.85
0

0.96
4.44
8.64
0.5
1.35
33.99
27.96
13.34
12.53
6.5
14.12
7.91
0

0.91
4.1
8.89
0.5
1.35
35.55
29.2
13.94
13.13
6.78
14.7
8.11
0

200303
5.66
0.14
1.55
6.22
0.12

200203
3.87
0.14
1.37
5.99
0.11

200103
5.07
0.25
2.19
5.87
0.2

200003
5.56
0.42
2.96
6.17
0.35

199903
1.98
0.15
1.02
5.85
0.13

199803
0
0
0
0
0