Investor Presentaiton
Steady Focus on Balance Sheet continues
Debtor Days
31
31
Mar-22
Dec-22
OCF to EBIDTA
96%
99%
FY22
9MFY23
Working Capital Days
19
14
Mar-22
Dec-22
Cash and Cash Equivalents
Rs. In Crs
181
131
Mar-22
WC Days (CA- Cash & Equivalents) - (CL - Lease liabilities - Borrowings) / TTM Sales *365
=
OCF / EBITDA = CFO before tax / EBITDA
Dec-22
METROPOLIS
The Pathology Specialist
Key Highlights
✓ Debtor days in Dec-22 at stable levels
compared to Mar-22
✓ Cash & Cash Equivalents dropped on
account of prepayment of loan taken for
acquisition of Hitech
✓ Gross debt stood at Rs. 111.4 Crs as of
Dec-22. Plan to repay by FY24
Working Capital days increased by 5 days
due to decrease in creditor days by 6 days
✓ OCF / EBITDA stood at 99%
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