Prism Medico & Pharmacy Complete Financial Statements

PRISMMEDI • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2019 - 2016

Complete Financial Data Export

Export complete financial statements for Prism Medico & Pharmacy (PRISMMEDI). Downloads include all available records across all periods. For market performance, see the PRISMMEDI stock price today .

Profitability Ratios

Operating Margin 3.00% 2019 data

Balance Sheet Ratios

Debt to Equity 1.62 2019 data
Equity Ratio 61.90% 2019 data
Asset Turnover 0.33 2019 data

Year-over-Year Growth Analysis

Comparing Sept 2018 vs Sept 2019
Revenue Growth
-53.3%
Year-over-Year
Expense Growth
-60.0%
Year-over-Year
Assets Growth
+31.3%
Year-over-Year
Liabilities Growth
+31.3%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Mar 2016 Jun 2016
Revenue 7 17 9 10 15 0 6 17 6 3 12 5 0 0
Expenses 6 17 9 10 15 1 5 17 6 2 11 5 0 0
EBITDA 0 -1 0 0 0 0 1 0 0 1 1 0 0 0
Operating Profit Margin % 3.00% -5.00% 2.00% 0.00% 2.00% -50.00% 7.00% 1.00% 1.00% 26.00% 7.00% 1.00% 0.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -1 0 0 0 0 0 0 0 1 1 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 -1 0 0 0 0 0 0 0 1 1 0 0 0
Earnings Per Share (₹) 0.15 -1.21 0.21 -0.07 0.46 -0.70 0.62 0.24 -0.23 0.90 1.12 -0.19 0.00 -0.53

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2019 2018 2017
ASSETS
Total Assets 21 16 17
Current Assets 11 4 7
Fixed Assets 9 9 10
Capital Work in Progress 0 0 0
Investments 1 3 0
Other Assets 11 4 7
LIABILITIES
Total Liabilities 21 16 17
Current Liabilities 0 0 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 13 13 13
Share Capital 6 6 6
Reserves & Surplus 7 7 7

Cash Flow Statement

Periods ₹ Crores
Particulars March 2019 March 2018 March 2017
Operating Activities 0 4 0
Investing Activities 0 -3 0
Financing Activities -1 -2 0
Net Cash Flow -1 -1 0