MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) - Net Assets
Based on the latest financial reports, MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) has net assets worth Rs5.91 Billion INR (≈ $63.93 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs14.20 Billion ≈ $153.57 Million USD) and total liabilities (Rs8.29 Billion ≈ $89.64 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore MEDIASSIST total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs5.91 Billion |
| % of Total Assets | 41.63% |
| Annual Growth Rate | 15.0% |
| 5-Year Change | 88.74% |
| 10-Year Change | N/A |
| Growth Volatility | 11.93 |
MEDI ASSIST HEALTHCARE SERVICES LIMITED - Net Assets Trend (2017–2024)
This chart illustrates how MEDI ASSIST HEALTHCARE SERVICES LIMITED's net assets have evolved over time, based on quarterly financial data. Check MEDIASSIST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2024)
The table below shows the annual net assets of MEDI ASSIST HEALTHCARE SERVICES LIMITED from 2017 to 2024. For live valuation and market cap data, see MEDI ASSIST HEALTHCARE SERVICES LIMITED market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | Rs5.52 Billion ≈ $59.71 Million |
+14.71% |
| 2023-09-30 | Rs4.81 Billion ≈ $52.05 Million |
+25.45% |
| 2022-09-30 | Rs3.84 Billion ≈ $41.49 Million |
+13.08% |
| 2021-09-30 | Rs3.39 Billion ≈ $36.69 Million |
+15.97% |
| 2020-09-30 | Rs2.93 Billion ≈ $31.64 Million |
+36.99% |
| 2019-09-30 | Rs2.14 Billion ≈ $23.10 Million |
-2.93% |
| 2018-09-30 | Rs2.20 Billion ≈ $23.79 Million |
+6.02% |
| 2017-09-30 | Rs2.08 Billion ≈ $22.44 Million |
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Equity Component Analysis
This analysis shows how different components contribute to MEDI ASSIST HEALTHCARE SERVICES LIMITED's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 270.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs3.88 Billion | 71.67% |
| Common Stock | Rs352.61 Million | 6.51% |
| Other Components | Rs1.18 Billion | 21.81% |
| Total Equity | Rs5.41 Billion | 100.00% |
MEDI ASSIST HEALTHCARE SERVICES LIMITED Competitors by Market Cap
The table below lists competitors of MEDI ASSIST HEALTHCARE SERVICES LIMITED ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mitrabahtera Segara Sejati Tbk
JK:MBSS
|
$274.82 Million |
|
VT Industrial Technology Co Ltd
SHE:300707
|
$274.87 Million |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
$274.88 Million |
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
$274.88 Million |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
$274.68 Million |
|
Fluxys Belgium
BR:FLUX
|
$274.50 Million |
|
Silver Touch Technologies Limited
NSE:SILVERTUC
|
$274.47 Million |
|
Oak Valley Bancorp
NASDAQ:OVLY
|
$274.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MEDI ASSIST HEALTHCARE SERVICES LIMITED's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,717,420,000 to 5,414,700,000, a change of 697,280,000 (14.8%).
- Net income of 908,790,000 contributed positively to equity growth.
- Dividend payments of 281,350,000 reduced retained earnings.
- New share issuances of 81,210,000 increased equity.
- Other comprehensive income decreased equity by 127,850,000.
- Other factors increased equity by 116,480,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs908.79 Million | +16.78% |
| Dividends Paid | Rs281.35 Million | -5.2% |
| Share Issuances | Rs81.21 Million | +1.5% |
| Other Comprehensive Income | Rs-127.85 Million | -2.36% |
| Other Changes | Rs116.48 Million | +2.15% |
| Total Change | Rs- | 14.78% |
Book Value vs Market Value Analysis
This analysis compares MEDI ASSIST HEALTHCARE SERVICES LIMITED's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.44x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11.22x to 4.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | Rs30.32 | Rs340.05 | x |
| 2018-09-30 | Rs32.37 | Rs340.05 | x |
| 2019-09-30 | Rs31.37 | Rs340.05 | x |
| 2020-09-30 | Rs42.17 | Rs340.05 | x |
| 2021-09-30 | Rs48.96 | Rs340.05 | x |
| 2022-09-30 | Rs54.69 | Rs340.05 | x |
| 2023-09-30 | Rs67.20 | Rs340.05 | x |
| 2024-09-30 | Rs76.56 | Rs340.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MEDI ASSIST HEALTHCARE SERVICES LIMITED utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.78%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.56%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 2.14x
- Recent ROE (16.78%) is above the historical average (15.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 19.81% | 17.45% | 0.48x | 2.35x | Rs200.22 Million |
| 2018 | 12.02% | 9.46% | 0.53x | 2.39x | Rs44.05 Million |
| 2019 | 15.87% | 10.53% | 0.57x | 2.64x | Rs124.10 Million |
| 2020 | 9.05% | 8.14% | 0.59x | 1.88x | Rs-27.65 Million |
| 2021 | 19.05% | 16.31% | 0.65x | 1.79x | Rs305.05 Million |
| 2022 | 19.66% | 14.67% | 0.72x | 1.87x | Rs363.98 Million |
| 2023 | 14.19% | 10.55% | 0.75x | 1.80x | Rs197.65 Million |
| 2024 | 16.78% | 12.56% | 0.62x | 2.14x | Rs367.32 Million |
Industry Comparison
This section compares MEDI ASSIST HEALTHCARE SERVICES LIMITED's net assets metrics with peer companies in the Healthcare Plans industry.
No peer company data available for comparison.
About MEDI ASSIST HEALTHCARE SERVICES LIMITED
Medi Assist Healthcare Services Limited, together with its subsidiaries, provides third party administration services in India and internationally. The company offers business support, health management, consultancy, contact center support, and other allied services related to the healthcare and health insurance sector. It also provides; and policy administration services to governments to enable… Read more