Tejnaksh Healthcare Live BSE/NSE | Tejnaksh Healthcare Fundamenta data | Tejnaksh Healthcare Balance sheet | Tejnaksh Healthcare Quarterly Results | Tejnaksh Healthcare Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.13
49.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

63.03
N/A
3.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.41
28.68
5.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.04
9.95
-7.18

PAT CAGR (%)

10 Years
5 Years
3 Years

18.90
9.63
-10.03

P:E (Median)

8 Years
5 Years
3 Years

-
20.88
20.71

P:BV (Average)

8 Years
5 Years
3 Years

-
4.67
4.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.37
14.29

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 2.64 2.85 -7.37% 1.24 3.07 -59.61% 2.33 3.66 -36.34% 2.89 3.55 -18.59%
Expenses 1.44 1.96 -26.53% 0.76 1.87 -59.36% 2.11 2.54 -16.93% 2.00 2.74 -27.01%
EBITDA 1.20 0.90 33.33% 0.48 1.20 -60.00% 0.21 1.12 -81.25% 0.89 0.81 9.88%
EBIDTM 45.43% 31.41% 39.01% 39.12% 9.03% 30.55% 30.89% 22.75%
Other Income 0.01 0.27 -96.30% 0.03 0.14 -78.57% 0.22 0.85 -74.12% 0.22 0.24 -8.33%
Interest 0.15 0.18 -16.67% 0.14 0.19 -26.32% 0.25 0.29 -13.79% 0.18 0.16 12.50%
Depreciation 0.15 0.14 7.14% 0.15 0.14 7.14% 0.15 0.14 7.14% 0.15 0.13 15.38%
PBT 0.90 0.84 7.14% 0.21 1.00 -79.00% 0.03 1.54 -98.05% 0.78 0.75 4.00%
Tax 0.25 0.13 92.31% 0.06 0.28 -78.57% 0.11 0.44 -75.00% 0.22 0.21 4.76%
PAT 0.65 0.71 -8.45% 0.15 0.73 -79.45% -0.08 1.10 - 0.57 0.54 5.56%
PATM 24.63% 24.92% 12.44% 23.62% -3.27% 30.00% 19.54% 15.29%
EPS 0.64 0.70 -8.57% 0.15 0.71 -78.87% -0.07 1.08 - 0.55 0.53 3.77%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3.34 4.46 -25.11% 1.59 4.46 -64.35% 3.55 5.12 -30.66% 4.29 5.15 -16.70%
Expenses 2.23 3.33 -33.03% 1.20 3.17 -62.15% 3.27 3.69 -11.38% 3.31 4.30 -23.02%
EBITDA 1.12 1.13 -0.88% 0.39 1.28 -69.53% 0.28 1.43 -80.42% 0.98 0.85 15.29%
EBIDTM 33.44% 25.37% 24.48% 28.78% 7.92% 27.90% 22.90% 16.53%
Other Income 0.00 0.25 -100.00% 0.02 0.11 -81.82% 0.16 0.79 -79.75% 0.19 0.37 -48.65%
Interest 0.14 0.19 -26.32% 0.13 0.20 -35.00% 0.20 0.29 -31.03% 0.18 0.17 5.88%
Depreciation 0.17 0.16 6.25% 0.17 0.16 6.25% 0.17 0.16 6.25% 0.17 0.15 13.33%
PBT 0.80 1.03 -22.33% 0.10 1.03 -90.29% 0.07 1.77 -96.05% 0.83 0.91 -8.79%
Tax 0.25 0.18 38.89% 0.06 0.29 -79.31% 0.12 0.50 -76.00% 0.24 0.27 -11.11%
PAT 0.55 0.86 -36.05% 0.04 0.75 -94.67% -0.05 1.27 - 0.59 0.64 -7.81%
PATM 16.54% 19.22% 2.78% 16.76% -1.44% 24.83% 13.72% 12.43%
EPS 0.57 0.81 -29.63% 0.04 0.73 -94.52% -0.06 1.21 - 0.58 0.61 -4.92%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 9.10 11.14 13.96 8.62 6.53 4.75 2.01 1.44 1.14 1.30 1.36 Net Sales Growth -30.69% -20.20% 61.95% 32.01% 37.47% 136.32% 39.58% 26.32% -12.31% -4.41% Cost Of Goods Sold 0.46 0.66 0.60 0.72 0.76 0.67 0.09 0.00 0.00 0.00 0.00 Gross Profit 8.64 10.48 13.36 7.90 5.77 4.08 1.92 1.44 1.14 1.30 1.36 GP Margin 94.99% 94.08% 95.70% 91.65% 88.36% 85.89% 95.52% 100% 100% 100% 100% Total Expenditure 6.31 7.94 10.34 4.37 3.67 2.46 1.05 0.49 0.51 0.78 0.80 Power & Fuel Cost - 0.24 0.26 0.14 0.21 0.14 0.11 0.00 0.00 0.00 0.00 % Of Sales - 2.15% 1.86% 1.62% 3.22% 2.95% 5.47% 0% 0% 0% 0% Employee Cost - 1.64 2.00 0.96 0.55 0.20 0.13 0.10 0.20 0.45 0.43 % Of Sales - 14.72% 14.33% 11.14% 8.42% 4.21% 6.47% 6.94% 17.54% 34.62% 31.62% Manufacturing Exp. - 1.98 2.63 1.47 1.26 0.63 0.20 0.10 0.10 0.10 0.08 % Of Sales - 17.77% 18.84% 17.05% 19.30% 13.26% 9.95% 6.94% 8.77% 7.69% 5.88% General & Admin Exp. - 3.26 4.63 0.99 0.89 0.54 0.50 0.29 0.21 0.23 0.28 % Of Sales - 29.26% 33.17% 11.48% 13.63% 11.37% 24.88% 20.14% 18.42% 17.69% 20.59% 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. - 0.16 0.23 0.08 0.00 0.28 0.02 0.00 0.00 0.00 0.00 % Of Sales - 1.44% 1.65% 0.93% 0% 5.89% 1.00% 0% 0% 0% 0% EBITDA 2.78 3.20 3.62 4.25 2.86 2.29 0.96 0.95 0.63 0.52 0.56 EBITDA Margin 30.55% 28.73% 25.93% 49.30% 43.80% 48.21% 47.76% 65.97% 55.26% 40.0% 41.18% Other Income 0.48 0.84 1.42 0.43 0.20 0.04 0.05 0.01 0.00 0.02 0.02 Interest 0.72 0.80 0.77 0.96 0.19 0.00 0.00 0.00 0.00 0.01 0.01 Depreciation 0.60 0.59 0.52 0.44 0.34 0.21 0.14 0.11 0.11 0.10 0.08 PBT 1.92 2.66 3.75 3.29 2.53 2.12 0.87 0.85 0.52 0.44 0.50 Tax 0.64 0.74 1.06 0.86 0.84 0.80 0.28 0.28 0.16 0.14 0.15 Tax Rate 33.33% 27.82% 28.27% 26.14% 33.20% 37.74% 32.18% 32.94% 30.77% 31.82% 30.00% PAT 1.29 1.92 2.69 2.43 1.69 1.32 0.60 0.57 0.36 0.30 0.34 PAT before Minority Interest 1.29 1.92 2.69 2.43 1.69 1.32 0.60 0.57 0.36 0.30 0.34 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 14.18% 17.24% 19.27% 28.19% 25.88% 27.79% 29.85% 39.58% 31.58% 23.08% 25.00% PAT Growth -58.12% -28.62% 10.70% 43.79% 28.03% 120.0% 5.26% 58.33% 20.0% -11.76% Unadjusted EPS 1.26 1.88 2.64 2.38 1.66 1.29 0.59 0.56 0.35 0.29 0.33

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

9.10

11.14

13.96

8.62

6.53

4.75

2.01

1.44

1.14

1.30

1.36

Net Sales Growth

-30.69%

-20.20%

61.95%

32.01%

37.47%

136.32%

39.58%

26.32%

-12.31%

-4.41%

Cost Of Goods Sold

0.46

0.66

0.60

0.72

0.76

0.67

0.09

0.00

Gross Profit

8.64

10.48

13.36

7.90

5.77

4.08

1.92

1.44

1.14

1.30

1.36

GP Margin

94.99%

94.08%

95.70%

91.65%

88.36%

85.89%

95.52%

100%

Total Expenditure

6.31

7.94

10.34

4.37

3.67

2.46

1.05

0.49

0.51

0.78

0.80

Power & Fuel Cost

0.24

0.26

0.14

0.21

0.14

0.11

0.00

% Of Sales

2.15%

1.86%

1.62%

3.22%

2.95%

5.47%

Employee Cost

1.64

2.00

0.96

0.55

0.20

0.13

0.10

0.20

0.45

0.43

% Of Sales

14.72%

14.33%

11.14%

8.42%

4.21%

6.47%

6.94%

17.54%

34.62%

31.62%

Manufacturing Exp.

1.98

2.63

1.47

1.26

0.63

0.20

0.10

0.08

% Of Sales

17.77%

18.84%

17.05%

19.30%

13.26%

9.95%

6.94%

8.77%

7.69%

5.88%

General & Admin Exp.

3.26

4.63

0.99

0.89

0.54

0.50

0.29

0.21

0.23

0.28

% Of Sales

29.26%

33.17%

11.48%

13.63%

11.37%

24.88%

20.14%

18.42%

17.69%

20.59%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.16

0.23

0.08

0.00

0.28

0.02

0.00

% Of Sales

1.44%

1.65%

0.93%

5.89%

1.00%

EBITDA

2.78

3.20

3.62

4.25

2.86

2.29

0.96

0.95

0.63

0.52

0.56

EBITDA Margin

30.55%

28.73%

25.93%

49.30%

43.80%

48.21%

47.76%

65.97%

55.26%

40.0%

41.18%

Other Income

0.48

0.84

1.42

0.43

0.20

0.04

0.05

0.01

0.00

0.02

Interest

0.72

0.80

0.77

0.96

0.19

0.00

0.01

Depreciation

0.60

0.59

0.52

0.44

0.34

0.21

0.14

0.11

0.10

0.08

PBT

1.92

2.66

3.75

3.29

2.53

2.12

0.87

0.85

0.52

0.44

0.50

Tax

0.64

0.74

1.06

0.86

0.84

0.80

0.28

0.16

0.14

0.15

Tax Rate

33.33%

27.82%

28.27%

26.14%

33.20%

37.74%

32.18%

32.94%

30.77%

31.82%

30.00%

PAT

1.29

1.92

2.69

2.43

1.69

1.32

0.60

0.57

0.36

0.30

0.34

PAT before Minority Interest

1.29

1.92

2.69

2.43

1.69

1.32

0.60

0.57

0.36

0.30

0.34

Minority Interest

0.00

PAT Margin

14.18%

17.24%

19.27%

28.19%

25.88%

27.79%

29.85%

39.58%

31.58%

23.08%

25.00%

PAT Growth

-58.12%

-28.62%

10.70%

43.79%

28.03%

120.0%

5.26%

58.33%

20.0%

-11.76%

Unadjusted EPS

1.26

1.88

2.64

2.38

1.66

1.29

0.59

0.56

0.35

0.29

0.33

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 12.77 16.76 19.76 14.14 7.28 4.75 Net Sales Growth -33.45% -15.18% 39.75% 94.23% 53.26% Cost Of Goods Sold 0.87 1.30 1.19 1.19 0.84 0.67 Gross Profit 11.90 15.46 18.57 12.95 6.44 4.08 GP Margin 93.22% 92.24% 93.98% 91.58% 88.46% 85.89% Total Expenditure 10.01 13.08 15.58 8.80 4.09 2.46 Power & Fuel Cost - 0.33 0.36 0.20 0.23 0.14 % Of Sales - 1.97% 1.82% 1.41% 3.16% 2.95% Employee Cost - 2.55 2.93 2.05 0.76 0.20 % Of Sales - 15.21% 14.83% 14.50% 10.44% 4.21% Manufacturing Exp. - 2.85 3.37 2.00 1.31 0.63 % Of Sales - 17.00% 17.05% 14.14% 17.99% 13.26% General & Admin Exp. - 5.82 7.45 3.20 0.95 0.54 % Of Sales - 34.73% 37.70% 22.63% 13.05% 11.37% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.23 0.28 0.16 0.01 0.28 % Of Sales - 1.37% 1.42% 1.13% 0.14% 5.89% EBITDA 2.77 3.68 4.18 5.34 3.19 2.29 EBITDA Margin 21.69% 21.96% 21.15% 37.77% 43.82% 48.21% Other Income 0.37 0.70 1.55 0.39 0.19 0.04 Interest 0.65 0.76 0.78 0.98 0.20 0.00 Depreciation 0.68 0.65 0.59 0.47 0.35 0.21 PBT 1.80 2.97 4.36 4.28 2.84 2.12 Tax 0.67 0.82 1.23 1.10 0.93 0.80 Tax Rate 37.22% 27.61% 28.21% 25.70% 32.75% 37.74% PAT 1.13 2.09 3.03 2.87 1.91 1.32 PAT before Minority Interest 1.13 2.15 3.14 3.18 1.91 1.32 Minority Interest 0.00 -0.06 -0.11 -0.31 0.00 0.00 PAT Margin 8.85% 12.47% 15.33% 20.30% 26.24% 27.79% PAT Growth -67.90% -31.02% 5.57% 50.26% 44.70% Unadjusted EPS 1.11 2.05 2.97 2.81 1.87 1.29

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

12.77

16.76

19.76

14.14

7.28

4.75

Net Sales Growth

-33.45%

-15.18%

39.75%

94.23%

53.26%

Cost Of Goods Sold

0.87

1.30

1.19

0.84

0.67

Gross Profit

11.90

15.46

18.57

12.95

6.44

4.08

GP Margin

93.22%

92.24%

93.98%

91.58%

88.46%

85.89%

Total Expenditure

10.01

13.08

15.58

8.80

4.09

2.46

Power & Fuel Cost

0.33

0.36

0.20

0.23

0.14

% Of Sales

1.97%

1.82%

1.41%

3.16%

2.95%

Employee Cost

2.55

2.93

2.05

0.76

0.20

% Of Sales

15.21%

14.83%

14.50%

10.44%

4.21%

Manufacturing Exp.

2.85

3.37

2.00

1.31

0.63

% Of Sales

17.00%

17.05%

14.14%

17.99%

13.26%

General & Admin Exp.

5.82

7.45

3.20

0.95

0.54

% Of Sales

34.73%

37.70%

22.63%

13.05%

11.37%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.23

0.28

0.16

0.01

0.28

% Of Sales

1.37%

1.42%

1.13%

0.14%

5.89%

EBITDA

2.77

3.68

4.18

5.34

3.19

2.29

EBITDA Margin

21.69%

21.96%

21.15%

37.77%

43.82%

48.21%

Other Income

0.37

0.70

1.55

0.39

0.19

0.04

Interest

0.65

0.76

0.78

0.98

0.20

0.00

Depreciation

0.68

0.65

0.59

0.47

0.35

0.21

PBT

1.80

2.97

4.36

4.28

2.84

2.12

Tax

0.67

0.82

1.23

1.10

0.93

0.80

Tax Rate

37.22%

27.61%

28.21%

25.70%

32.75%

37.74%

PAT

1.13

2.09

3.03

2.87

1.91

1.32

PAT before Minority Interest

1.13

2.15

3.14

3.18

1.91

1.32

Minority Interest

0.00

-0.06

-0.11

-0.31

0.00

PAT Margin

8.85%

12.47%

15.33%

20.30%

26.24%

27.79%

PAT Growth

-67.90%

-31.02%

5.57%

50.26%

44.70%

Unadjusted EPS

1.11

2.05

2.97

2.81

1.87

1.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 15.01 13.09 10.40 7.94 6.24 2.49 1.89 1.32 1.01 0.71 Share Capital 10.16 10.16 2.21 2.21 1.10 0.80 0.01 0.01 0.01 0.01 Total Reserves 4.85 2.93 8.19 5.73 5.14 1.69 1.88 1.31 1.00 0.70 Non-Current Liabilities 7.82 6.39 6.37 6.66 0.16 0.57 0.61 0.48 0.46 0.44 Secured Loans 6.59 5.78 5.98 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Unsecured Loans 0.00 0.00 0.00 6.39 0.00 0.00 0.47 0.36 0.36 0.33 Long Term Provisions 0.10 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.46 1.93 2.40 0.42 0.44 0.47 0.48 0.22 0.21 0.46 Trade Payables 0.26 0.32 0.35 0.28 0.21 0.39 0.33 0.16 0.18 0.18 Other Current Liabilities 1.11 1.18 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.06 0.18 1.37 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Short Term Provisions 0.02 0.25 0.00 0.14 0.23 0.08 0.16 0.05 0.03 0.29 Total Liabilities 24.29 21.41 19.17 15.02 6.84 3.53 2.98 2.02 1.68 1.61 Net Block 16.59 16.19 14.54 13.43 3.34 2.86 1.43 1.37 1.40 1.19 Gross Block 18.14 17.15 14.98 14.53 4.10 3.41 1.92 1.75 1.67 1.19 Accumulated Depreciation 1.54 0.96 0.44 1.10 0.76 0.55 0.49 0.38 0.27 0.00 Non Current Assets 18.53 17.75 16.89 13.50 5.93 2.88 1.43 1.37 1.40 1.19 Capital Work in Progress 0.65 0.39 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Non Current Investment 1.06 1.06 1.06 0.07 2.59 0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.18 0.09 1.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.05 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5.75 3.66 2.28 1.52 0.91 0.65 1.56 0.64 0.28 0.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.33 0.46 0.25 0.18 0.18 0.14 0.00 0.00 0.00 0.00 Sundry Debtors 0.53 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 1.03 0.97 1.39 0.75 0.49 0.21 0.13 0.11 0.09 0.31 Other Current Assets 3.86 0.15 0.00 0.01 0.24 0.30 1.42 0.53 0.19 0.11 Short Term Loans & Adv. 3.73 1.86 0.63 0.58 0.24 0.24 1.42 0.53 0.19 0.11 Net Current Assets 4.30 1.73 -0.12 1.10 0.47 0.18 1.07 0.43 0.07 -0.04 Total Assets 24.28 21.41 19.17 15.02 6.84 3.53 2.99 2.01 1.68 1.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

15.01

13.09

10.40

7.94

6.24

2.49

1.89

1.32

1.01

0.71

Share Capital

10.16

2.21

1.10

0.80

0.01

Total Reserves

4.85

2.93

8.19

5.73

5.14

1.69

1.88

1.31

1.00

0.70

Non-Current Liabilities

7.82

6.39

6.37

6.66

0.16

0.57

0.61

0.48

0.46

0.44

Secured Loans

6.59

5.78

5.98

0.00

0.04

Unsecured Loans

0.00

6.39

0.00

0.47

0.36

0.33

Long Term Provisions

0.10

0.03

0.00

Current Liabilities

1.46

1.93

2.40

0.42

0.44

0.47

0.48

0.22

0.21

0.46

Trade Payables

0.26

0.32

0.35

0.28

0.21

0.39

0.33

0.16

0.18

Other Current Liabilities

1.11

1.18

0.67

0.00

Short Term Borrowings

0.06

0.18

1.37

0.00

0.01

0.00

Short Term Provisions

0.02

0.25

0.00

0.14

0.23

0.08

0.16

0.05

0.03

0.29

Total Liabilities

24.29

21.41

19.17

15.02

6.84

3.53

2.98

2.02

1.68

1.61

Net Block

16.59

16.19

14.54

13.43

3.34

2.86

1.43

1.37

1.40

1.19

Gross Block

18.14

17.15

14.98

14.53

4.10

3.41

1.92

1.75

1.67

1.19

Accumulated Depreciation

1.54

0.96

0.44

1.10

0.76

0.55

0.49

0.38

0.27

0.00

Non Current Assets

18.53

17.75

16.89

13.50

5.93

2.88

1.43

1.37

1.40

1.19

Capital Work in Progress

0.65

0.39

0.00

0.01

0.00

Non Current Investment

1.06

0.07

2.59

0.01

0.00

Long Term Loans & Adv.

0.18

0.09

1.27

0.00

Other Non Current Assets

0.05

0.01

0.00

Current Assets

5.75

3.66

2.28

1.52

0.91

0.65

1.56

0.64

0.28

0.42

Current Investments

0.00

Inventories

0.33

0.46

0.25

0.18

0.14

0.00

Sundry Debtors

0.53

0.22

0.00

Cash & Bank

1.03

0.97

1.39

0.75

0.49

0.21

0.13

0.11

0.09

0.31

Other Current Assets

3.86

0.15

0.00

0.01

0.24

0.30

1.42

0.53

0.19

0.11

Short Term Loans & Adv.

3.73

1.86

0.63

0.58

0.24

1.42

0.53

0.19

0.11

Net Current Assets

4.30

1.73

-0.12

1.10

0.47

0.18

1.07

0.43

0.07

-0.04

Total Assets

24.28

21.41

19.17

15.02

6.84

3.53

2.99

2.01

1.68

1.61

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 15.25 13.16 10.14 8.06 6.24 Share Capital 10.16 10.16 2.21 2.21 1.10 Total Reserves 5.09 3.00 7.93 5.86 5.14 Non-Current Liabilities 7.48 6.42 6.38 6.66 0.16 Secured Loans 6.59 5.78 5.98 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 6.39 0.00 Long Term Provisions 0.14 0.03 0.00 0.00 0.00 Current Liabilities 1.74 2.30 2.99 0.81 0.44 Trade Payables 0.54 0.60 0.74 0.52 0.21 Other Current Liabilities 1.17 1.28 0.88 0.00 0.00 Short Term Borrowings 0.00 0.18 1.37 0.00 0.00 Short Term Provisions 0.02 0.25 0.00 0.29 0.23 Total Liabilities 24.90 22.26 19.78 15.66 6.84 Net Block 17.37 16.97 15.33 13.60 3.34 Gross Block 19.07 18.03 15.79 14.70 4.10 Accumulated Depreciation 1.71 1.05 0.47 1.10 0.76 Non Current Assets 18.34 17.67 16.70 13.61 5.93 Capital Work in Progress 0.65 0.39 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.01 2.59 Long Term Loans & Adv. 0.30 0.30 1.36 0.00 0.00 Other Non Current Assets 0.01 0.01 0.01 0.00 0.00 Current Assets 6.57 4.59 3.07 2.06 0.91 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.64 0.83 0.72 0.30 0.18 Sundry Debtors 0.53 0.19 -0.03 0.00 0.00 Cash & Bank 1.29 1.24 1.74 1.15 0.49 Other Current Assets 4.12 0.15 0.00 0.01 0.24 Short Term Loans & Adv. 3.99 2.17 0.64 0.60 0.24 Net Current Assets 4.83 2.29 0.08 1.25 0.47 Total Assets 24.91 22.26 19.77 15.67 6.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

15.25

13.16

10.14

8.06

6.24

Share Capital

10.16

2.21

1.10

Total Reserves

5.09

3.00

7.93

5.86

5.14

Non-Current Liabilities

7.48

6.42

6.38

6.66

0.16

Secured Loans

6.59

5.78

5.98

0.00

Unsecured Loans

0.00

6.39

0.00

Long Term Provisions

0.14

0.03

0.00

Current Liabilities

1.74

2.30

2.99

0.81

0.44

Trade Payables

0.54

0.60

0.74

0.52

0.21

Other Current Liabilities

1.17

1.28

0.88

0.00

Short Term Borrowings

0.00

0.18

1.37

0.00

Short Term Provisions

0.02

0.25

0.00

0.29

0.23

Total Liabilities

24.90

22.26

19.78

15.66

6.84

Net Block

17.37

16.97

15.33

13.60

3.34

Gross Block

19.07

18.03

15.79

14.70

4.10

Accumulated Depreciation

1.71

1.05

0.47

1.10

0.76

Non Current Assets

18.34

17.67

16.70

13.61

5.93

Capital Work in Progress

0.65

0.39

0.00

Non Current Investment

0.00

0.01

2.59

Long Term Loans & Adv.

0.30

1.36

0.00

Other Non Current Assets

0.01

0.00

Current Assets

6.57

4.59

3.07

2.06

0.91

Current Investments

0.00

Inventories

0.64

0.83

0.72

0.30

0.18

Sundry Debtors

0.53

0.19

-0.03

0.00

Cash & Bank

1.29

1.24

1.74

1.15

0.49

Other Current Assets

4.12

0.15

0.00

0.01

0.24

Short Term Loans & Adv.

3.99

2.17

0.64

0.60

0.24

Net Current Assets

4.83

2.29

0.08

1.25

0.47

Total Assets

24.91

22.26

19.77

15.67

6.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 1.00 3.15 3.88 1.78 3.67 1.71 0.08 0.11 0.09 0.62 PBT 2.66 3.75 3.29 1.69 1.32 0.60 0.57 0.31 0.30 0.34 Adjustment 1.39 1.28 1.40 0.34 2.33 0.16 0.11 0.11 0.10 0.08 Changes in Working Capital -2.75 -1.10 0.02 -0.26 0.01 0.95 -0.61 -0.31 -0.31 0.19 Cash after chg. in Working capital 1.30 3.93 4.70 1.78 3.67 1.71 0.08 0.11 0.09 0.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -0.78 -0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -1.16 -1.49 -2.59 -7.91 -3.26 -1.59 -0.17 -0.07 -0.31 -0.36 Net Fixed Assets -1.25 -2.56 -0.45 -10.43 -0.68 -1.50 -0.17 -0.08 -0.48 Net Investments 0.00 0.00 -0.99 2.52 -2.58 -0.01 0.00 0.00 0.00 Others 0.09 1.07 -1.15 0.00 0.00 -0.08 0.00 0.01 0.17 Cash from Financing Activity 0.22 -2.08 -0.64 6.39 -0.13 -0.04 0.11 -0.01 0.00 -0.05 Net Cash Inflow / Outflow 0.06 -0.42 0.64 0.26 0.29 0.08 0.02 0.02 -0.22 0.21 Opening Cash & Equivalents 0.97 1.39 0.75 0.49 0.21 0.13 0.11 0.09 0.31 0.10 Closing Cash & Equivalent 1.03 0.97 1.39 0.75 0.49 0.21 0.13 0.11 0.09 0.31

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

1.00

3.15

3.88

1.78

3.67

1.71

0.08

0.11

0.09

0.62

PBT

2.66

3.75

3.29

1.69

1.32

0.60

0.57

0.31

0.30

0.34

Adjustment

1.39

1.28

1.40

0.34

2.33

0.16

0.11

0.10

0.08

Changes in Working Capital

-2.75

-1.10

0.02

-0.26

0.01

0.95

-0.61

-0.31

0.19

Cash after chg. in Working capital

1.30

3.93

4.70

1.78

3.67

1.71

0.08

0.11

0.09

0.62

Interest Paid

0.00

Tax Paid

-0.30

-0.78

-0.82

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.16

-1.49

-2.59

-7.91

-3.26

-1.59

-0.17

-0.07

-0.31

-0.36

Net Fixed Assets

-1.25

-2.56

-0.45

-10.43

-0.68

-1.50

-0.17

-0.08

-0.48

Net Investments

0.00

-0.99

2.52

-2.58

-0.01

0.00

Others

0.09

1.07

-1.15

0.00

-0.08

0.00

0.01

0.17

Cash from Financing Activity

0.22

-2.08

-0.64

6.39

-0.13

-0.04

0.11

-0.01

0.00

-0.05

Net Cash Inflow / Outflow

0.06

-0.42

0.64

0.26

0.29

0.08

0.02

-0.22

0.21

Opening Cash & Equivalents

0.97

1.39

0.75

0.49

0.21

0.13

0.11

0.09

0.31

0.10

Closing Cash & Equivalent

1.03

0.97

1.39

0.75

0.49

0.21

0.13

0.11

0.09

0.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1.16 3.15 4.49 2.25 3.67 PBT 2.97 4.36 4.28 1.91 1.32 Adjustment 1.46 1.35 1.45 0.35 2.33 Changes in Working Capital -2.77 -1.79 -0.17 0.00 0.01 Cash after chg. in Working capital 1.65 3.93 5.56 2.25 3.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.49 -0.78 -1.06 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 -1.21 -1.55 -3.24 -8.03 -3.26 Net Fixed Assets -1.25 -2.56 -0.45 -10.43 Net Investments 0.00 0.00 -0.99 2.52 Others 0.04 1.01 -1.80 -0.12 Cash from Financing Activity 0.10 -2.09 -0.66 6.43 -0.13 Net Cash Inflow / Outflow 0.05 -0.50 0.59 0.65 0.29 Opening Cash & Equivalents 1.24 1.74 1.15 0.49 0.21 Closing Cash & Equivalent 1.29 1.24 1.74 1.15 0.49

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

1.16

3.15

4.49

2.25

3.67

PBT

2.97

4.36

4.28

1.91

1.32

Adjustment

1.46

1.35

1.45

0.35

2.33

Changes in Working Capital

-2.77

-1.79

-0.17

0.00

0.01

Cash after chg. in Working capital

1.65

3.93

5.56

2.25

3.67

Interest Paid

0.00

Tax Paid

-0.49

-0.78

-1.06

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.21

-1.55

-3.24

-8.03

-3.26

Net Fixed Assets

-1.25

-2.56

-0.45

-10.43

Net Investments

0.00

-0.99

2.52

Others

0.04

1.01

-1.80

-0.12

Cash from Financing Activity

0.10

-2.09

-0.66

6.43

-0.13

Net Cash Inflow / Outflow

0.05

-0.50

0.59

0.65

0.29

Opening Cash & Equivalents

1.24

1.74

1.15

0.49

0.21

Closing Cash & Equivalent

1.29

1.24

1.74

1.15

0.49

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 14.78 12.89 10.24 7.81 6.14 3.38 2.57 1.79 1.37 0.96 ROA 8.42% 13.27% 14.22% 15.51% 25.49% 18.36% 22.91% 19.42% 18.21% 21.22% ROE 13.69% 22.93% 26.52% 23.91% 30.28% 27.30% 35.66% 30.84% 35.04% 48.52% ROCE 16.58% 24.12% 26.25% 26.48% 48.62% 36.00% 41.98% 34.30% 36.10% 46.74% Fixed Asset Turnover 0.63 0.87 0.58 0.70 1.26 0.75 0.78 0.67 0.91 1.14 Receivable days 12.31 5.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 13.07 9.36 9.10 9.91 12.07 24.88 0.00 0.00 0.00 0.00 Payable days 20.54 20.24 30.83 27.53 50.93 128.94 283.42 149.39 100.32 109.13 Cash Conversion Cycle 4.83 -5.10 -21.72 -17.61 -38.86 -104.06 -283.42 -149.39 -100.32 -109.13 Total Debt/Equity 0.48 0.48 0.74 0.80 0.00 0.00 0.25 0.27 0.37 0.53 Interest Cover 4.35 5.89 4.42 14.26 874.41 2049.14 2827.00 1745.33 66.12 71.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

14.78

12.89

10.24

7.81

6.14

3.38

2.57

1.79

1.37

0.96

ROA

8.42%

13.27%

14.22%

15.51%

25.49%

18.36%

22.91%

19.42%

18.21%

21.22%

ROE

13.69%

22.93%

26.52%

23.91%

30.28%

27.30%

35.66%

30.84%

35.04%

48.52%

ROCE

16.58%

24.12%

26.25%

26.48%

48.62%

36.00%

41.98%

34.30%

36.10%

46.74%

Fixed Asset Turnover

0.63

0.87

0.58

0.70

1.26

0.75

0.78

0.67

0.91

1.14

Receivable days

12.31

5.78

0.00

Inventory Days

13.07

9.36

9.10

9.91

12.07

24.88

0.00

Payable days

20.54

20.24

30.83

27.53

50.93

128.94

283.42

149.39

100.32

109.13

Cash Conversion Cycle

4.83

-5.10

-21.72

-17.61

-38.86

-104.06

-283.42

-149.39

-100.32

-109.13

Total Debt/Equity

0.48

0.74

0.80

0.00

0.25

0.27

0.37

0.53

Interest Cover

4.35

5.89

4.42

14.26

874.41

2049.14

2827.00

1745.33

66.12

71.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 15.02 12.96 9.98 7.94 6.14 ROA 9.10% 14.93% 17.97% 16.96% 19.32% ROE 15.10% 26.93% 34.98% 26.68% 21.17% ROCE 17.78% 27.59% 32.66% 29.35% 34.00% Fixed Asset Turnover 0.90 1.17 0.93 0.77 1.16 Receivable days 7.81 1.48 -0.79 0.00 0.00 Inventory Days 16.01 14.35 13.12 11.91 13.63 Payable days 26.93 28.73 38.63 36.72 35.60 Cash Conversion Cycle -3.11 -12.91 -26.30 -24.80 -21.96 Total Debt/Equity 0.47 0.48 0.75 0.79 0.00 Interest Cover 4.90 6.61 5.36 15.56 874.41

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

15.02

12.96

9.98

7.94

6.14

ROA

9.10%

14.93%

17.97%

16.96%

19.32%

ROE

15.10%

26.93%

34.98%

26.68%

21.17%

ROCE

17.78%

27.59%

32.66%

29.35%

34.00%

Fixed Asset Turnover

0.90

1.17

0.93

0.77

1.16

Receivable days

7.81

1.48

-0.79

0.00

Inventory Days

16.01

14.35

13.12

11.91

13.63

Payable days

26.93

28.73

38.63

36.72

35.60

Cash Conversion Cycle

-3.11

-12.91

-26.30

-24.80

-21.96

Total Debt/Equity

0.47

0.48

0.75

0.79

0.00

Interest Cover

4.90

6.61

5.36

15.56

874.41

Tejnaksh Healthcare Ltd.

Hospital & Healthcare Services

BSE: 539428 | 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

Consolidated 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

Tejnaksh Healthcare Ltd.

Hospital & Healthcare Services

BSE: 539428 | 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

Consolidated 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