MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) - Net Assets

Latest as of September 2025: Rs5.91 Billion INR ≈ $63.93 Million USD

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

NSE:MEDIASSIST India Healthcare Plans
Market Cap
$274.72 Million
Rs25.40 Billion INR
Market Cap Rank
#15086 Global
#776 in India
Share Price
Rs340.05
Change (1 day)
+0.53%
52-Week Range
Rs296.75 - Rs571.15
All Time High
Rs692.90
About

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