Choksi Laboratories Live BSE/NSE | Choksi Laboratories Fundamenta data | Choksi Laboratories Balance sheet | Choksi Laboratories Quarterly Results | Choksi Laboratories Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.27
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38.33
N/A
0.38

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.00
4.78
-3.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.49
-10.98
-14.81

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

9.33
10.50
5.82

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.33
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.29
4.73
4.85

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.37 6.99 5.44% 4.80 8.17 -41.25% 6.21 9.08 -31.61% 6.75 8.16 -17.28%
Expenses 6.23 6.69 -6.88% 4.09 6.26 -34.66% 6.35 6.86 -7.43% 6.01 6.53 -7.96%
EBITDA 1.14 0.31 267.74% 0.72 1.91 -62.30% -0.15 2.22 - 0.73 1.62 -54.94%
EBIDTM 15.51% 4.39% 14.96% 23.34% -2.39% 24.47% 10.88% 19.91%
Other Income 0.05 -0.04 - 0.21 0.05 320.00% 0.00 0.00 0.00 0.36 0.06 500.00%
Interest 0.70 0.48 45.83% 0.59 0.52 13.46% 0.37 0.33 12.12% 0.53 0.35 51.43%
Depreciation 1.09 1.19 -8.40% 1.12 1.12 0.00% 1.08 0.93 16.13% 1.17 0.93 25.81%
PBT -0.60 -1.40 - -0.78 0.32 - -4.04 0.96 - -0.60 0.41 -
Tax -0.23 -0.24 - -0.02 0.10 - -1.61 0.21 - -0.08 0.10 -
PAT -0.38 -1.16 - -0.76 0.22 - -2.43 0.75 - -0.52 0.30 -
PATM -5.10% -16.60% -15.88% 2.74% -39.10% 8.21% -7.72% 3.73%
EPS -0.54 -1.66 - -1.09 0.32 - -3.47 1.07 - -0.74 0.43 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 25.13 28.16 33.75 31.20 28.76 22.30 21.97 19.89 17.11 15.23 13.04 Net Sales Growth -22.44% -16.56% 8.17% 8.48% 28.97% 1.50% 10.46% 16.25% 12.34% 16.79% Cost Of Goods Sold 2.71 3.24 3.95 3.47 2.97 2.82 2.80 2.42 2.04 1.82 1.60 Gross Profit 22.42 24.92 29.80 27.72 25.79 19.48 19.18 17.47 15.06 13.41 11.44 GP Margin 89.22% 88.49% 88.30% 88.85% 89.67% 87.35% 87.30% 87.83% 88.02% 88.05% 87.73% Total Expenditure 22.68 25.32 26.48 24.87 23.98 17.22 16.84 15.57 13.19 11.44 9.74 Power & Fuel Cost - 0.78 0.77 0.73 0.74 0.69 0.69 0.67 0.53 0.48 0.40 % Of Sales - 2.77% 2.28% 2.34% 2.57% 3.09% 3.14% 3.37% 3.10% 3.15% 3.07% Employee Cost - 11.70 11.47 10.51 8.76 7.29 7.00 6.71 5.46 4.66 3.46 % Of Sales - 41.55% 33.99% 33.69% 30.46% 32.69% 31.86% 33.74% 31.91% 30.60% 26.53% Manufacturing Exp. - 3.10 3.05 3.19 2.63 2.08 2.18 1.91 1.60 1.30 1.17 % Of Sales - 11.01% 9.04% 10.22% 9.14% 9.33% 9.92% 9.60% 9.35% 8.54% 8.97% General & Admin Exp. - 5.54 6.82 6.59 8.37 4.17 4.11 3.80 3.46 3.11 2.76 % Of Sales - 19.67% 20.21% 21.12% 29.10% 18.70% 18.71% 19.11% 20.22% 20.42% 21.17% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.96 0.42 0.38 0.50 0.16 0.06 0.07 0.10 0.07 0.00 % Of Sales - 3.41% 1.24% 1.22% 1.74% 0.72% 0.27% 0.35% 0.58% 0.46% 2.68% EBITDA 2.44 2.84 7.27 6.33 4.78 5.08 5.13 4.32 3.92 3.79 3.30 EBITDA Margin 9.71% 10.09% 21.54% 20.29% 16.62% 22.78% 23.35% 21.72% 22.91% 24.89% 25.31% Other Income 0.62 0.33 0.25 0.36 0.86 0.01 0.64 0.10 0.08 0.38 0.17 Interest 2.19 1.89 1.54 1.59 1.47 1.23 1.57 1.19 1.13 1.44 0.65 Depreciation 4.46 4.56 3.68 3.16 2.86 2.73 2.83 1.59 1.42 1.42 1.11 PBT -6.02 -3.28 2.29 1.93 1.31 1.14 1.38 1.63 1.44 1.31 1.71 Tax -1.94 -1.83 0.69 0.59 0.42 0.42 0.50 0.46 0.42 0.30 0.58 Tax Rate 32.23% 32.05% 30.13% 30.57% 32.06% 36.84% 36.23% 28.22% 29.17% 22.90% 33.92% PAT -4.09 -3.88 1.60 1.35 0.89 0.72 0.88 1.17 1.02 1.01 1.13 PAT before Minority Interest -4.09 -3.88 1.60 1.35 0.89 0.72 0.88 1.17 1.02 1.01 1.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -16.28% -13.78% 4.74% 4.33% 3.09% 3.23% 4.01% 5.88% 5.96% 6.63% 8.67% PAT Growth -3,818.18% -342.50% 18.52% 51.69% 23.61% -18.18% -24.79% 14.71% 0.99% -10.62% Unadjusted EPS -5.84 -5.54 2.29 1.93 1.27 1.03 1.26 1.67 1.46 1.44 1.61

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

25.13

28.16

33.75

31.20

28.76

22.30

21.97

19.89

17.11

15.23

13.04

Net Sales Growth

-22.44%

-16.56%

8.17%

8.48%

28.97%

1.50%

10.46%

16.25%

12.34%

16.79%

Cost Of Goods Sold

2.71

3.24

3.95

3.47

2.97

2.82

2.80

2.42

2.04

1.82

1.60

Gross Profit

22.42

24.92

29.80

27.72

25.79

19.48

19.18

17.47

15.06

13.41

11.44

GP Margin

89.22%

88.49%

88.30%

88.85%

89.67%

87.35%

87.30%

87.83%

88.02%

88.05%

87.73%

Total Expenditure

22.68

25.32

26.48

24.87

23.98

17.22

16.84

15.57

13.19

11.44

9.74

Power & Fuel Cost

0.78

0.77

0.73

0.74

0.69

0.67

0.53

0.48

0.40

% Of Sales

2.77%

2.28%

2.34%

2.57%

3.09%

3.14%

3.37%

3.10%

3.15%

3.07%

Employee Cost

11.70

11.47

10.51

8.76

7.29

7.00

6.71

5.46

4.66

3.46

% Of Sales

41.55%

33.99%

33.69%

30.46%

32.69%

31.86%

33.74%

31.91%

30.60%

26.53%

Manufacturing Exp.

3.10

3.05

3.19

2.63

2.08

2.18

1.91

1.60

1.30

1.17

% Of Sales

11.01%

9.04%

10.22%

9.14%

9.33%

9.92%

9.60%

9.35%

8.54%

8.97%

General & Admin Exp.

5.54

6.82

6.59

8.37

4.17

4.11

3.80

3.46

3.11

2.76

% Of Sales

19.67%

20.21%

21.12%

29.10%

18.70%

18.71%

19.11%

20.22%

20.42%

21.17%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.96

0.42

0.38

0.50

0.16

0.06

0.07

0.10

0.07

0.00

% Of Sales

3.41%

1.24%

1.22%

1.74%

0.72%

0.27%

0.35%

0.58%

0.46%

2.68%

EBITDA

2.44

2.84

7.27

6.33

4.78

5.08

5.13

4.32

3.92

3.79

3.30

EBITDA Margin

9.71%

10.09%

21.54%

20.29%

16.62%

22.78%

23.35%

21.72%

22.91%

24.89%

25.31%

Other Income

0.62

0.33

0.25

0.36

0.86

0.01

0.64

0.10

0.08

0.38

0.17

Interest

2.19

1.89

1.54

1.59

1.47

1.23

1.57

1.19

1.13

1.44

0.65

Depreciation

4.46

4.56

3.68

3.16

2.86

2.73

2.83

1.59

1.42

1.11

PBT

-6.02

-3.28

2.29

1.93

1.31

1.14

1.38

1.63

1.44

1.31

1.71

Tax

-1.94

-1.83

0.69

0.59

0.42

0.50

0.46

0.42

0.30

0.58

Tax Rate

32.23%

32.05%

30.13%

30.57%

32.06%

36.84%

36.23%

28.22%

29.17%

22.90%

33.92%

PAT

-4.09

-3.88

1.60

1.35

0.89

0.72

0.88

1.17

1.02

1.01

1.13

PAT before Minority Interest

-4.09

-3.88

1.60

1.35

0.89

0.72

0.88

1.17

1.02

1.01

1.13

Minority Interest

0.00

PAT Margin

-16.28%

-13.78%

4.74%

4.33%

3.09%

3.23%

4.01%

5.88%

5.96%

6.63%

8.67%

PAT Growth

-3,818.18%

-342.50%

18.52%

51.69%

23.61%

-18.18%

-24.79%

14.71%

0.99%

-10.62%

Unadjusted EPS

-5.84

-5.54

2.29

1.93

1.27

1.03

1.26

1.67

1.46

1.44

1.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 20.22 24.01 22.40 21.13 20.03 19.31 20.31 18.83 17.81 15.99 Share Capital 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.67 6.67 5.86 Total Reserves 13.26 17.04 15.43 14.16 13.07 12.35 13.35 12.17 11.14 9.22 Non-Current Liabilities 28.93 17.86 6.68 5.17 8.65 6.49 8.06 5.52 5.03 5.54 Secured Loans 26.24 12.46 3.48 2.20 5.66 3.79 4.33 3.12 2.97 3.71 Unsecured Loans 1.12 1.55 2.04 2.08 2.41 1.82 1.95 0.51 0.24 0.07 Long Term Provisions 1.04 0.71 0.73 0.49 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 14.48 13.48 15.60 14.36 13.84 11.87 10.34 9.94 8.58 8.84 Trade Payables 6.42 7.15 5.65 4.81 4.01 2.68 1.65 1.00 1.40 1.80 Other Current Liabilities 3.20 2.90 3.94 4.40 4.49 4.03 4.19 3.74 3.12 2.23 Short Term Borrowings 2.49 1.12 4.34 3.76 2.82 2.96 2.67 3.53 2.77 3.60 Short Term Provisions 2.37 2.31 1.67 1.39 2.53 2.20 1.84 1.67 1.29 1.21 Total Liabilities 63.63 55.35 44.68 40.66 42.52 37.67 38.71 34.29 31.42 30.37 Net Block 33.08 34.81 25.63 19.56 17.64 19.28 23.98 19.67 19.61 19.35 Gross Block 45.94 44.48 31.65 22.43 28.52 27.51 34.07 28.50 27.58 26.01 Accumulated Depreciation 12.86 9.68 6.03 2.86 10.88 8.22 10.09 8.83 7.97 6.66 Non Current Assets 47.08 39.04 29.66 27.60 27.54 23.02 27.23 22.71 21.20 20.01 Capital Work in Progress 13.06 3.23 0.00 4.28 8.99 2.73 2.23 1.93 0.74 0.01 Non Current Investment 0.00 0.00 2.99 2.67 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.57 0.70 0.76 0.75 0.62 0.59 0.56 0.57 0.62 0.59 Other Non Current Assets 0.37 0.31 0.28 0.33 0.28 0.41 0.46 0.54 0.23 0.06 Current Assets 16.54 16.30 15.02 13.06 14.99 14.65 11.48 11.59 10.22 10.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.18 0.41 0.29 0.23 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 6.99 8.79 9.88 8.80 8.58 8.45 7.12 6.26 5.46 4.89 Cash & Bank 0.43 0.23 0.95 0.56 0.92 0.82 0.61 1.63 1.64 1.28 Other Current Assets 8.96 0.65 0.45 0.58 5.49 5.38 3.74 3.70 3.12 4.19 Short Term Loans & Adv. 7.83 6.23 3.46 2.89 2.22 3.79 1.90 2.48 2.42 3.55 Net Current Assets 2.07 2.83 -0.58 -1.30 1.15 2.78 1.14 1.64 1.64 1.52 Total Assets 63.62 55.34 44.68 40.66 42.53 37.67 38.71 34.30 31.42 30.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

20.22

24.01

22.40

21.13

20.03

19.31

20.31

18.83

17.81

15.99

Share Capital

6.97

6.67

5.86

Total Reserves

13.26

17.04

15.43

14.16

13.07

12.35

13.35

12.17

11.14

9.22

Non-Current Liabilities

28.93

17.86

6.68

5.17

8.65

6.49

8.06

5.52

5.03

5.54

Secured Loans

26.24

12.46

3.48

2.20

5.66

3.79

4.33

3.12

2.97

3.71

Unsecured Loans

1.12

1.55

2.04

2.08

2.41

1.82

1.95

0.51

0.24

0.07

Long Term Provisions

1.04

0.71

0.73

0.49

0.00

Current Liabilities

14.48

13.48

15.60

14.36

13.84

11.87

10.34

9.94

8.58

8.84

Trade Payables

6.42

7.15

5.65

4.81

4.01

2.68

1.65

1.00

1.40

1.80

Other Current Liabilities

3.20

2.90

3.94

4.40

4.49

4.03

4.19

3.74

3.12

2.23

Short Term Borrowings

2.49

1.12

4.34

3.76

2.82

2.96

2.67

3.53

2.77

3.60

Short Term Provisions

2.37

2.31

1.67

1.39

2.53

2.20

1.84

1.67

1.29

1.21

Total Liabilities

63.63

55.35

44.68

40.66

42.52

37.67

38.71

34.29

31.42

30.37

Net Block

33.08

34.81

25.63

19.56

17.64

19.28

23.98

19.67

19.61

19.35

Gross Block

45.94

44.48

31.65

22.43

28.52

27.51

34.07

28.50

27.58

26.01

Accumulated Depreciation

12.86

9.68

6.03

2.86

10.88

8.22

10.09

8.83

7.97

6.66

Non Current Assets

47.08

39.04

29.66

27.60

27.54

23.02

27.23

22.71

21.20

20.01

Capital Work in Progress

13.06

3.23

0.00

4.28

8.99

2.73

2.23

1.93

0.74

0.01

Non Current Investment

0.00

2.99

2.67

0.00

Long Term Loans & Adv.

0.57

0.70

0.76

0.75

0.62

0.59

0.56

0.57

0.62

0.59

Other Non Current Assets

0.37

0.31

0.28

0.33

0.28

0.41

0.46

0.54

0.23

0.06

Current Assets

16.54

16.30

15.02

13.06

14.99

14.65

11.48

11.59

10.22

10.36

Current Investments

0.00

Inventories

0.18

0.41

0.29

0.23

0.00

Sundry Debtors

6.99

8.79

9.88

8.80

8.58

8.45

7.12

6.26

5.46

4.89

Cash & Bank

0.43

0.23

0.95

0.56

0.92

0.82

0.61

1.63

1.64

1.28

Other Current Assets

8.96

0.65

0.45

0.58

5.49

5.38

3.74

3.70

3.12

4.19

Short Term Loans & Adv.

7.83

6.23

3.46

2.89

2.22

3.79

1.90

2.48

2.42

3.55

Net Current Assets

2.07

2.83

-0.58

-1.30

1.15

2.78

1.14

1.64

1.52

Total Assets

63.62

55.34

44.68

40.66

42.53

37.67

38.71

34.30

31.42

30.37

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.87 6.91 6.25 6.57 6.71 2.30 3.77 2.31 3.97 -0.63 PBT -5.71 2.29 1.93 1.31 1.14 1.38 1.63 1.44 1.32 1.76 Adjustment 7.08 4.99 4.29 3.67 4.00 3.76 2.69 2.49 2.48 1.98 Changes in Working Capital 2.57 2.68 1.66 0.93 3.37 -2.42 0.90 -0.79 0.83 -3.75 Cash after chg. in Working capital 3.94 9.97 7.89 5.91 8.51 2.72 5.22 3.14 4.63 -0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.07 -3.07 -1.64 0.66 -1.80 -0.42 -1.44 -0.84 -0.66 -0.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.76 -9.76 -4.91 -1.88 -7.40 -0.73 -6.10 -2.61 -2.03 -5.62 Net Fixed Assets -11.29 -16.06 -4.94 10.80 -7.27 6.06 -5.87 -2.11 -2.30 -4.53 Net Investments 0.00 2.99 -0.32 -2.67 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.47 3.31 0.35 -10.01 -0.13 -6.79 -0.23 -0.50 0.27 -1.09 Cash from Financing Activity 11.09 2.13 -0.94 -4.89 0.80 -1.37 1.31 0.29 -1.57 6.23 Net Cash Inflow / Outflow 0.20 -0.72 0.40 -0.20 0.11 0.21 -1.02 -0.01 0.36 -0.02 Opening Cash & Equivalents 0.23 0.95 0.56 0.76 0.82 0.61 1.63 1.64 1.28 1.30 Closing Cash & Equivalent 0.43 0.23 0.95 0.56 0.92 0.82 0.61 1.63 1.64 1.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

2.87

6.91

6.25

6.57

6.71

2.30

3.77

2.31

3.97

-0.63

PBT

-5.71

2.29

1.93

1.31

1.14

1.38

1.63

1.44

1.32

1.76

Adjustment

7.08

4.99

4.29

3.67

4.00

3.76

2.69

2.49

2.48

1.98

Changes in Working Capital

2.57

2.68

1.66

0.93

3.37

-2.42

0.90

-0.79

0.83

-3.75

Cash after chg. in Working capital

3.94

9.97

7.89

5.91

8.51

2.72

5.22

3.14

4.63

-0.02

Interest Paid

0.00

Tax Paid

-1.07

-3.07

-1.64

0.66

-1.80

-0.42

-1.44

-0.84

-0.66

-0.56

Other Direct Exp. Paid

0.00

-0.05

Extra & Other Items

0.00

Cash From Investing Activity

-13.76

-9.76

-4.91

-1.88

-7.40

-0.73

-6.10

-2.61

-2.03

-5.62

Net Fixed Assets

-11.29

-16.06

-4.94

10.80

-7.27

6.06

-5.87

-2.11

-2.30

-4.53

Net Investments

0.00

2.99

-0.32

-2.67

0.00

Others

-2.47

3.31

0.35

-10.01

-0.13

-6.79

-0.23

-0.50

0.27

-1.09

Cash from Financing Activity

11.09

2.13

-0.94

-4.89

0.80

-1.37

1.31

0.29

-1.57

6.23

Net Cash Inflow / Outflow

0.20

-0.72

0.40

-0.20

0.11

0.21

-1.02

-0.01

0.36

-0.02

Opening Cash & Equivalents

0.23

0.95

0.56

0.76

0.82

0.61

1.63

1.64

1.28

1.30

Closing Cash & Equivalent

0.43

0.23

0.95

0.56

0.92

0.82

0.61

1.63

1.64

1.28

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 29.03 34.47 32.15 30.33 28.76 27.73 29.16 28.25 26.72 25.72 ROA -6.53% 3.20% 3.16% 2.15% 1.80% 2.31% 3.19% 3.11% 3.27% 4.35% ROE -17.57% 6.90% 6.19% 4.34% 3.67% 4.45% 5.95% 5.58% 6.15% 8.19% ROCE -8.27% 10.14% 10.49% 8.41% 7.32% 9.39% 9.42% 9.59% 10.93% 11.37% Fixed Asset Turnover 0.62 0.89 1.30 1.13 0.80 0.71 0.64 0.68 0.62 0.63 Receivable days 102.27 100.96 96.82 110.28 139.36 129.38 122.85 111.66 112.89 104.32 Inventory Days 3.78 3.76 2.70 2.93 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 100.68 96.54 86.62 85.93 74.78 48.86 34.84 37.74 57.04 75.85 Cash Conversion Cycle 5.37 8.18 12.90 27.27 64.58 80.52 88.00 73.91 55.85 28.47 Total Debt/Equity 1.56 0.70 0.55 0.53 0.68 0.60 0.56 0.49 0.44 0.58 Interest Cover -2.02 2.49 2.22 1.89 1.93 1.88 2.37 2.28 1.91 3.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

29.03

34.47

32.15

30.33

28.76

27.73

29.16

28.25

26.72

25.72

ROA

-6.53%

3.20%

3.16%

2.15%

1.80%

2.31%

3.19%

3.11%

3.27%

4.35%

ROE

-17.57%

6.90%

6.19%

4.34%

3.67%

4.45%

5.95%

5.58%

6.15%

8.19%

ROCE

-8.27%

10.14%

10.49%

8.41%

7.32%

9.39%

9.42%

9.59%

10.93%

11.37%

Fixed Asset Turnover

0.62

0.89

1.30

1.13

0.80

0.71

0.64

0.68

0.62

0.63

Receivable days

102.27

100.96

96.82

110.28

139.36

129.38

122.85

111.66

112.89

104.32

Inventory Days

3.78

3.76

2.70

2.93

0.00

Payable days

100.68

96.54

86.62

85.93

74.78

48.86

34.84

37.74

57.04

75.85

Cash Conversion Cycle

5.37

8.18

12.90

27.27

64.58

80.52

88.00

73.91

55.85

28.47

Total Debt/Equity

1.56

0.70

0.55

0.53

0.68

0.60

0.56

0.49

0.44

0.58

Interest Cover

-2.02

2.49

2.22

1.89

1.93

1.88

2.37

2.28

1.91

3.62

Choksi Laboratories Ltd.

Hospital & Healthcare Services

BSE: 526546 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Choksi Laboratories Ltd.

Hospital & Healthcare Services

BSE: 526546 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update