Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Hospital & Healthcare Services

Rating :
N/A  (View)

BSE: 526301 | NSE: Not Listed

19.75
-1.00 (-4.82%)
22-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  20.20
  •  20.20
  •  19.75
  •  20.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1109
  •  0.22
  •  30.90
  •  11.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19.71
  • 31.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25.15
  • N/A
  • -2.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.14%
  • 0.85%
  • 36.37%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.41
  • -1.56
  • -4.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.06
  • -
  • 15.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.15
  • -32.82
  • 22.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 18.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.04
  • -1.75
  • -1.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.23
  • 43.93
  • 19.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
4.65
1.83
154.10%
1.54
1.99
-22.61%
1.79
2.22
-19.37%
1.84
2.03
-9.36%
Expenses
3.75
1.73
116.76%
1.38
1.65
-16.36%
1.46
1.86
-21.51%
1.42
1.79
-20.67%
EBITDA
0.90
0.10
800.00%
0.17
0.34
-50.00%
0.33
0.36
-8.33%
0.42
0.24
75.00%
EBIDTM
19.31%
5.62%
10.83%
17.20%
18.48%
16.25%
22.77%
11.89%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.08
-12.50%
0.01
0.00
0.00
Interest
0.13
0.15
-13.33%
0.13
0.16
-18.75%
0.14
0.16
-12.50%
0.15
0.16
-6.25%
Depreciation
0.18
0.24
-25.00%
0.17
0.24
-29.17%
0.24
0.32
-25.00%
0.24
0.32
-25.00%
PBT
0.59
-0.28
-
-0.13
-0.06
-
0.03
1.57
-98.09%
0.03
-0.24
-
Tax
0.00
0.00
0.00
0.00
0.00
0.00
-0.05
0.27
-
0.00
0.00
0.00
PAT
0.59
-0.28
-
-0.13
-0.06
-
0.07
1.30
-94.62%
0.03
-0.24
-
PATM
12.58%
-15.39%
-8.56%
-2.77%
4.08%
58.62%
1.91%
-11.64%
EPS
0.67
-0.25
-
-0.13
-0.06
-
0.05
1.27
-96.06%
0.03
-0.24
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
9.82
7.45
8.97
8.67
7.79
8.06
7.69
Net Sales Growth
21.69%
-16.95%
3.46%
11.30%
-3.35%
4.81%
 
Cost Of Goods Sold
1.13
1.09
1.33
1.34
1.13
0.99
0.76
Gross Profit
8.69
6.36
7.64
7.33
6.66
7.08
6.93
GP Margin
88.52%
85.37%
85.17%
84.54%
85.49%
87.84%
90.12%
Total Expenditure
8.01
6.25
7.65
8.09
7.68
8.10
11.13
Power & Fuel Cost
-
0.35
0.35
0.38
0.44
0.50
0.50
% Of Sales
-
4.70%
3.90%
4.38%
5.65%
6.20%
6.50%
Employee Cost
-
1.92
2.20
2.19
2.15
2.32
2.14
% Of Sales
-
25.77%
24.53%
25.26%
27.60%
28.78%
27.83%
Manufacturing Exp.
-
0.65
1.06
0.80
0.80
0.99
2.03
% Of Sales
-
8.72%
11.82%
9.23%
10.27%
12.28%
26.40%
General & Admin Exp.
-
2.16
2.26
2.68
2.69
1.99
2.50
% Of Sales
-
28.99%
25.20%
30.91%
34.53%
24.69%
32.51%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.08
0.46
0.69
0.48
1.31
3.19
% Of Sales
-
1.07%
5.13%
7.96%
6.16%
16.25%
41.48%
EBITDA
1.82
1.20
1.32
0.58
0.11
-0.04
-3.44
EBITDA Margin
18.53%
16.11%
14.72%
6.69%
1.41%
-0.50%
-44.73%
Other Income
0.08
0.07
0.10
0.00
0.14
0.19
0.48
Interest
0.55
0.59
0.66
0.84
1.06
0.52
0.23
Depreciation
0.83
0.95
1.29
1.88
2.66
1.92
1.03
PBT
0.52
-0.28
-0.52
-2.14
-3.47
-2.29
-4.21
Tax
-0.05
-0.05
0.27
-0.06
-0.10
-0.22
-0.62
Tax Rate
-9.62%
17.86%
24.77%
11.76%
5.43%
9.61%
14.73%
PAT
0.56
-0.26
0.81
-0.14
-1.38
-1.90
-3.59
PAT before Minority Interest
0.62
-0.23
0.82
-0.45
-1.74
-2.07
-3.59
Minority Interest
0.06
-0.03
-0.01
0.31
0.36
0.17
0.00
PAT Margin
5.70%
-3.49%
9.03%
-1.61%
-17.72%
-23.57%
-46.68%
PAT Growth
-22.22%
-132.10%
678.57%
89.86%
27.37%
47.08%
 
Unadjusted EPS
0.56
-0.26
0.81
-0.14
-1.38
-1.90
-3.59

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-9.17
-8.91
-9.71
-9.56
-8.68
-6.78
Share Capital
9.96
9.96
9.96
9.96
9.46
9.46
Total Reserves
-19.13
-18.87
-19.66
-19.52
-18.14
-16.24
Non-Current Liabilities
4.38
4.32
5.92
7.19
7.11
1.60
Secured Loans
0.04
0.36
2.09
3.75
4.95
0.38
Unsecured Loans
3.98
3.55
3.35
3.06
2.54
1.36
Long Term Provisions
0.62
0.62
0.63
0.44
0.25
0.26
Current Liabilities
8.78
9.37
9.94
10.91
13.42
14.87
Trade Payables
4.96
4.71
4.38
4.19
4.16
7.21
Other Current Liabilities
2.38
2.48
5.38
6.65
9.13
7.55
Short Term Borrowings
1.30
1.95
0.04
0.04
0.10
0.08
Short Term Provisions
0.13
0.23
0.14
0.02
0.03
0.03
Total Liabilities
3.80
4.56
5.92
8.54
12.19
9.97
Net Block
2.40
3.34
4.48
6.89
9.24
6.54
Gross Block
11.06
11.06
10.96
12.48
14.22
10.21
Accumulated Depreciation
8.66
7.72
6.48
5.60
4.98
3.67
Non Current Assets
2.69
3.52
4.69
7.26
9.87
6.98
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.29
0.19
0.20
0.37
0.61
0.39
Other Non Current Assets
0.00
0.00
0.00
0.00
0.02
0.06
Current Assets
1.11
1.04
1.24
1.27
2.31
2.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.08
0.10
0.10
0.10
0.16
0.18
Sundry Debtors
0.35
0.47
0.21
0.31
0.46
0.72
Cash & Bank
0.21
0.06
0.11
0.08
0.12
0.06
Other Current Assets
0.47
0.05
0.04
0.06
1.57
2.02
Short Term Loans & Adv.
0.41
0.37
0.78
0.72
1.52
1.85
Net Current Assets
-7.67
-8.34
-8.70
-9.63
-11.10
-11.89
Total Assets
3.80
4.56
5.93
8.53
12.18
9.96

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1.24
1.30
1.16
0.08
-0.62
PBT
-0.28
1.09
-0.52
-1.84
-2.00
Adjustment
1.58
0.34
1.31
1.97
2.33
Changes in Working Capital
-0.03
0.19
0.36
-0.05
-0.95
Cash after chg. in Working capital
1.28
1.62
1.16
0.08
-0.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.03
-0.33
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.02
-0.15
0.37
-0.11
-4.65
Net Fixed Assets
0.00
-0.14
1.52
1.92
Net Investments
0.00
0.02
-0.14
-0.21
Others
-0.02
-0.03
-1.01
-1.82
Cash from Financing Activity
-1.07
-1.20
-1.50
-0.01
5.33
Net Cash Inflow / Outflow
0.15
-0.06
0.04
-0.04
0.06
Opening Cash & Equivalents
0.06
0.11
0.08
0.11
0.06
Closing Cash & Equivalent
0.21
0.06
0.11
0.08
0.12

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-9.21
-8.95
-9.75
-9.61
-9.18
-7.17
ROA
-5.45%
15.70%
-6.27%
-16.82%
-18.68%
-36.06%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Fixed Asset Turnover
0.67
0.81
0.74
0.58
0.66
0.75
Receivable days
19.87
13.64
10.83
18.12
26.88
34.31
Inventory Days
4.32
4.06
4.33
6.13
7.71
8.55
Payable days
355.26
266.50
236.73
212.12
308.50
406.43
Cash Conversion Cycle
-331.07
-248.79
-221.58
-187.87
-273.92
-363.58
Total Debt/Equity
-0.62
-0.72
-0.75
-0.88
-1.03
-0.28
Interest Cover
0.54
2.65
0.39
-0.74
-3.38
-17.31

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.