Thyrocare Technologies Live BSE/NSE | Thyrocare Technologies Fundamenta data | Thyrocare Technologies Balance sheet | Thyrocare Technologies Quarterly Results | Thyrocare Technologies Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,803.11
69.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,804.59
0.55%
11.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.78
12.45
6.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.67
12.90
3.58

PAT CAGR (%)

10 Years
5 Years
3 Years

12.34
11.19
-1.98

P:E (Median)

8 Years
5 Years
3 Years

-
38.28
30.80

P:BV (Average)

8 Years
5 Years
3 Years

-
7.85
7.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
23.66
19.82

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 148.54 107.89 37.68% 54.40 100.50 -45.87% 93.62 97.29 -3.77% 97.99 88.12 11.20%
Expenses 86.86 57.17 51.93% 44.89 56.48 -20.52% 64.24 63.19 1.66% 55.38 54.12 2.33%
EBITDA 61.68 50.72 21.61% 9.51 44.02 -78.40% 29.38 34.10 -13.84% 42.61 34.00 25.32%
EBIDTM 41.52% 47.01% 17.48% -0.29% -0.29% -0.29% 43.48% 38.58%
Other Income 5.36 3.36 59.52% 1.49 3.35 -55.52% 2.47 3.05 -19.02% 1.30 4.38 -70.32%
Interest 0.22 0.47 -53.19% 0.20 0.32 -37.50% 0.27 0.12 125.00% 0.26 0.12 116.67%
Depreciation 5.24 5.18 1.16% 4.48 4.09 9.54% 5.52 3.95 39.75% 4.75 3.84 23.70%
PBT 61.58 48.43 27.15% 6.32 42.96 -85.29% -18.27 33.08 - 38.90 34.42 13.02%
Tax 15.81 11.00 43.73% 1.90 12.86 -85.23% -0.18 12.19 - 8.99 11.98 -24.96%
PAT 45.77 37.43 22.28% 4.42 30.10 -85.32% -18.09 20.89 - 29.91 22.44 33.29%
PATM 30.81% 34.69% 8.13% 2.87% 2.87% 2.87% 30.52% 25.47%
EPS 8.65 7.08 22.18% 0.84 5.69 -85.24% -3.42 3.95 - 5.65 4.24 33.25%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 153.25 116.24 31.84% 56.27 109.73 -48.72% 101.44 105.59 -3.93% 105.79 96.29 9.87%
Expenses 91.35 64.08 42.56% 47.81 64.12 -25.44% 70.47 71.11 -0.90% 62.01 60.77 2.04%
EBITDA 61.90 52.16 18.67% 8.46 45.61 -81.45% 30.97 34.48 -10.18% 43.78 35.52 23.25%
EBIDTM 40.39% 44.87% 14.01% 14.01% 14.01% 14.01% 41.38% 36.89%
Other Income 4.99 2.46 102.85% 1.22 2.36 -48.31% 2.06 1.95 5.64% 0.85 3.34 -74.55%
Interest 0.34 0.61 -44.26% 0.32 0.47 -31.91% 0.38 0.20 90.00% 0.39 0.15 160.00%
Depreciation 7.64 8.23 -7.17% 6.97 7.35 -5.17% 8.49 6.99 21.46% 7.84 6.89 13.79%
PBT 58.91 45.78 28.68% 2.39 40.15 -94.05% 17.58 29.24 -39.88% 36.40 31.82 14.39%
Tax 15.81 11.00 43.73% 1.90 12.86 -85.23% 19.16 12.99 47.50% 8.99 11.84 -24.07%
PAT 43.10 34.78 23.92% 0.49 27.29 -98.20% -1.58 16.25 - 27.41 19.98 37.19%
PATM 28.12% 29.92% 7.11% 7.11% 7.11% 7.11% 25.91% 20.75%
EPS 8.15 6.64 22.74% 28.29 28.29 0.00% 28.29 28.29 0.00% 5.20 3.82 36.13%

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 394.55 400.00 370.28 331.79 297.53 235.13 180.08 149.98 134.26 109.08 77.86 Net Sales Growth 0.19% 8.03% 11.60% 11.51% 26.54% 30.57% 20.07% 11.71% 23.08% 40.10% Cost Of Goods Sold 601.29 112.34 105.32 90.85 77.95 66.98 55.23 42.51 35.59 29.07 23.44 Gross Profit -206.74 287.66 264.96 240.94 219.58 168.15 124.85 107.47 98.67 80.01 54.43 GP Margin -52.40% 71.92% 71.56% 72.62% 73.80% 71.51% 69.33% 71.66% 73.49% 73.35% 69.91% Total Expenditure 251.37 233.33 222.20 192.88 182.65 139.99 106.32 81.14 70.70 60.01 42.20 Power & Fuel Cost - 6.33 5.70 4.83 4.65 3.73 3.59 2.61 1.92 2.06 0.81 % Of Sales - 1.58% 1.54% 1.46% 1.56% 1.59% 1.99% 1.74% 1.43% 1.89% 1.04% Employee Cost - 45.75 40.51 32.49 30.22 24.29 16.96 12.09 9.03 7.12 5.31 % Of Sales - 11.44% 10.94% 9.79% 10.16% 10.33% 9.42% 8.06% 6.73% 6.53% 6.82% Manufacturing Exp. - 23.19 18.09 14.12 16.63 14.07 4.08 3.65 4.22 3.25 2.68 % Of Sales - 5.80% 4.89% 4.26% 5.59% 5.98% 2.27% 2.43% 3.14% 2.98% 3.44% General & Admin Exp. - 37.77 48.36 45.42 49.52 30.25 24.88 19.98 19.78 18.44 9.78 % Of Sales - 9.44% 13.06% 13.69% 16.64% 12.87% 13.82% 13.32% 14.73% 16.91% 12.56% 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. - 7.95 4.22 5.17 3.68 0.66 1.58 0.29 0.16 0.06 0.00 % Of Sales - 1.99% 1.14% 1.56% 1.24% 0.28% 0.88% 0.19% 0.12% 0.06% 0.26% EBITDA 143.18 166.67 148.08 138.91 114.88 95.14 73.76 68.84 63.56 49.07 35.66 EBITDA Margin 36.29% 41.67% 39.99% 41.87% 38.61% 40.46% 40.96% 45.90% 47.34% 44.99% 45.80% Other Income 10.62 10.64 13.82 23.89 11.46 5.20 7.70 6.58 17.73 5.11 3.34 Interest 0.95 1.32 0.47 0.40 0.43 0.54 0.29 0.16 0.10 0.07 0.07 Depreciation 19.99 19.54 14.47 12.08 11.69 11.35 10.71 6.36 3.31 2.09 1.31 PBT 88.53 156.45 146.96 150.32 114.21 88.46 70.46 68.89 77.87 52.01 37.63 Tax 26.52 32.68 51.63 51.93 40.08 30.00 23.58 22.74 21.05 17.07 12.80 Tax Rate 29.96% 29.15% 35.13% 35.06% 46.19% 33.80% 32.64% 33.01% 27.03% 32.82% 34.02% PAT 62.01 79.44 95.33 96.20 46.70 58.75 48.66 46.16 56.82 34.94 24.82 PAT before Minority Interest 62.01 79.44 95.33 96.20 46.70 58.75 48.66 46.16 56.82 34.94 24.82 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 15.72% 19.86% 25.75% 28.99% 15.70% 24.99% 27.02% 30.78% 42.32% 32.03% 31.88% PAT Growth -44.06% -16.67% -0.90% 106.00% -20.51% 20.74% 5.42% -18.76% 62.62% 40.77% Unadjusted EPS 11.72 15.02 18.02 18.19 8.83 11.11 9.20 8.73 10.74 6.60 4.69

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

394.55

400.00

370.28

331.79

297.53

235.13

180.08

149.98

134.26

109.08

77.86

Net Sales Growth

0.19%

8.03%

11.60%

11.51%

26.54%

30.57%

20.07%

11.71%

23.08%

40.10%

Cost Of Goods Sold

601.29

112.34

105.32

90.85

77.95

66.98

55.23

42.51

35.59

29.07

23.44

Gross Profit

-206.74

287.66

264.96

240.94

219.58

168.15

124.85

107.47

98.67

80.01

54.43

GP Margin

-52.40%

71.92%

71.56%

72.62%

73.80%

71.51%

69.33%

71.66%

73.49%

73.35%

69.91%

Total Expenditure

251.37

233.33

222.20

192.88

182.65

139.99

106.32

81.14

70.70

60.01

42.20

Power & Fuel Cost

6.33

5.70

4.83

4.65

3.73

3.59

2.61

1.92

2.06

0.81

% Of Sales

1.58%

1.54%

1.46%

1.56%

1.59%

1.99%

1.74%

1.43%

1.89%

1.04%

Employee Cost

45.75

40.51

32.49

30.22

24.29

16.96

12.09

9.03

7.12

5.31

% Of Sales

11.44%

10.94%

9.79%

10.16%

10.33%

9.42%

8.06%

6.73%

6.53%

6.82%

Manufacturing Exp.

23.19

18.09

14.12

16.63

14.07

4.08

3.65

4.22

3.25

2.68

% Of Sales

5.80%

4.89%

4.26%

5.59%

5.98%

2.27%

2.43%

3.14%

2.98%

3.44%

General & Admin Exp.

37.77

48.36

45.42

49.52

30.25

24.88

19.98

19.78

18.44

9.78

% Of Sales

9.44%

13.06%

13.69%

16.64%

12.87%

13.82%

13.32%

14.73%

16.91%

12.56%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

7.95

4.22

5.17

3.68

0.66

1.58

0.29

0.16

0.06

0.00

% Of Sales

1.99%

1.14%

1.56%

1.24%

0.28%

0.88%

0.19%

0.12%

0.06%

0.26%

EBITDA

143.18

166.67

148.08

138.91

114.88

95.14

73.76

68.84

63.56

49.07

35.66

EBITDA Margin

36.29%

41.67%

39.99%

41.87%

38.61%

40.46%

40.96%

45.90%

47.34%

44.99%

45.80%

Other Income

10.62

10.64

13.82

23.89

11.46

5.20

7.70

6.58

17.73

5.11

3.34

Interest

0.95

1.32

0.47

0.40

0.43

0.54

0.29

0.16

0.10

0.07

Depreciation

19.99

19.54

14.47

12.08

11.69

11.35

10.71

6.36

3.31

2.09

1.31

PBT

88.53

156.45

146.96

150.32

114.21

88.46

70.46

68.89

77.87

52.01

37.63

Tax

26.52

32.68

51.63

51.93

40.08

30.00

23.58

22.74

21.05

17.07

12.80

Tax Rate

29.96%

29.15%

35.13%

35.06%

46.19%

33.80%

32.64%

33.01%

27.03%

32.82%

34.02%

PAT

62.01

79.44

95.33

96.20

46.70

58.75

48.66

46.16

56.82

34.94

24.82

PAT before Minority Interest

62.01

79.44

95.33

96.20

46.70

58.75

48.66

46.16

56.82

34.94

24.82

Minority Interest

0.00

PAT Margin

15.72%

19.86%

25.75%

28.99%

15.70%

24.99%

27.02%

30.78%

42.32%

32.03%

31.88%

PAT Growth

-44.06%

-16.67%

-0.90%

106.00%

-20.51%

20.74%

5.42%

-18.76%

62.62%

40.77%

Unadjusted EPS

11.72

15.02

18.02

18.19

8.83

11.11

9.20

8.73

10.74

6.60

4.69

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 416.75 433.20 402.91 356.32 304.39 240.97 182.96 Net Sales Growth -2.59% 7.52% 13.08% 17.06% 26.32% 31.71% Cost Of Goods Sold 9,366.55 117.09 110.53 94.98 81.42 70.35 55.83 Gross Profit -8,949.80 316.11 292.38 261.34 222.96 170.61 127.13 GP Margin -2,147.52% 72.97% 72.57% 73.34% 73.25% 70.80% 69.49% Total Expenditure 271.64 260.72 248.75 211.69 189.03 146.92 110.29 Power & Fuel Cost - 8.69 7.77 6.68 6.35 5.32 3.95 % Of Sales - 2.01% 1.93% 1.87% 2.09% 2.21% 2.16% Employee Cost - 48.92 43.35 35.34 32.00 25.70 17.48 % Of Sales - 11.29% 10.76% 9.92% 10.51% 10.67% 9.55% Manufacturing Exp. - 9.91 8.29 5.34 6.84 5.81 4.21 % Of Sales - 2.29% 2.06% 1.50% 2.25% 2.41% 2.30% General & Admin Exp. - 66.57 74.33 63.70 58.42 37.60 27.22 % Of Sales - 15.37% 18.45% 17.88% 19.19% 15.60% 14.88% 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. - 9.54 4.48 5.65 3.98 2.13 1.60 % Of Sales - 2.20% 1.11% 1.59% 1.31% 0.88% 0.87% EBITDA 145.11 172.48 154.16 144.63 115.36 94.05 72.67 EBITDA Margin 34.82% 39.82% 38.26% 40.59% 37.90% 39.03% 39.72% Other Income 9.12 7.89 10.13 23.26 12.29 6.54 8.11 Interest 1.43 1.85 0.61 0.44 0.46 0.55 0.30 Depreciation 30.94 31.91 26.17 20.10 18.05 18.24 12.87 PBT 115.28 146.61 137.51 147.35 109.14 81.80 67.62 Tax 45.86 52.01 52.92 51.71 38.83 30.00 23.58 Tax Rate 39.78% 37.14% 38.48% 35.62% 47.52% 36.67% 34.87% PAT 69.42 88.02 84.59 93.45 42.88 51.80 45.22 PAT before Minority Interest 69.42 88.02 84.59 93.45 42.88 51.80 44.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 1.18 PAT Margin 16.66% 20.32% 20.99% 26.23% 14.09% 21.50% 24.72% PAT Growth -29.38% 4.05% -9.48% 117.93% -17.22% 14.55% Unadjusted EPS 13.12 16.64 15.99 17.67 8.11 9.79 8.55

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

416.75

433.20

402.91

356.32

304.39

240.97

182.96

Net Sales Growth

-2.59%

7.52%

13.08%

17.06%

26.32%

31.71%

Cost Of Goods Sold

9,366.55

117.09

110.53

94.98

81.42

70.35

55.83

Gross Profit

-8,949.80

316.11

292.38

261.34

222.96

170.61

127.13

GP Margin

-2,147.52%

72.97%

72.57%

73.34%

73.25%

70.80%

69.49%

Total Expenditure

271.64

260.72

248.75

211.69

189.03

146.92

110.29

Power & Fuel Cost

8.69

7.77

6.68

6.35

5.32

3.95

% Of Sales

2.01%

1.93%

1.87%

2.09%

2.21%

2.16%

Employee Cost

48.92

43.35

35.34

32.00

25.70

17.48

% Of Sales

11.29%

10.76%

9.92%

10.51%

10.67%

9.55%

Manufacturing Exp.

9.91

8.29

5.34

6.84

5.81

4.21

% Of Sales

2.29%

2.06%

1.50%

2.25%

2.41%

2.30%

General & Admin Exp.

66.57

74.33

63.70

58.42

37.60

27.22

% Of Sales

15.37%

18.45%

17.88%

19.19%

15.60%

14.88%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

9.54

4.48

5.65

3.98

2.13

1.60

% Of Sales

2.20%

1.11%

1.59%

1.31%

0.88%

0.87%

EBITDA

145.11

172.48

154.16

144.63

115.36

94.05

72.67

EBITDA Margin

34.82%

39.82%

38.26%

40.59%

37.90%

39.03%

39.72%

Other Income

9.12

7.89

10.13

23.26

12.29

6.54

8.11

Interest

1.43

1.85

0.61

0.44

0.46

0.55

0.30

Depreciation

30.94

31.91

26.17

20.10

18.05

18.24

12.87

PBT

115.28

146.61

137.51

147.35

109.14

81.80

67.62

Tax

45.86

52.01

52.92

51.71

38.83

30.00

23.58

Tax Rate

39.78%

37.14%

38.48%

35.62%

47.52%

36.67%

34.87%

PAT

69.42

88.02

84.59

93.45

42.88

51.80

45.22

PAT before Minority Interest

69.42

88.02

84.59

93.45

42.88

51.80

44.04

Minority Interest

0.00

1.18

PAT Margin

16.66%

20.32%

20.99%

26.23%

14.09%

21.50%

24.72%

PAT Growth

-29.38%

4.05%

-9.48%

117.93%

-17.22%

14.55%

Unadjusted EPS

13.12

16.64

15.99

17.67

8.11

9.79

8.55

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 378.23 455.78 453.88 417.98 375.38 279.19 206.26 160.11 102.48 67.53 Share Capital 52.84 52.80 53.72 53.72 53.72 50.54 10.92 10.92 10.81 10.81 Total Reserves 321.67 399.10 397.35 359.22 319.07 227.84 195.34 149.19 91.67 56.72 Non-Current Liabilities 1.77 5.93 12.74 10.36 7.33 6.71 33.06 32.46 30.90 28.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 25.00 25.00 25.00 25.00 Unsecured Loans 0.00 0.00 0.00 6.04 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.88 6.49 5.14 4.34 4.33 1.98 1.54 0.98 0.89 0.65 Current Liabilities 50.75 24.52 18.33 15.78 29.19 6.50 6.41 3.97 3.44 4.52 Trade Payables 19.17 5.37 5.69 0.87 1.46 0.82 1.51 0.21 0.56 3.54 Other Current Liabilities 29.85 17.51 6.52 12.32 8.82 4.09 4.46 2.70 1.89 0.72 Short Term Borrowings 0.00 0.00 0.00 0.45 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.73 1.64 6.12 2.14 18.92 1.59 0.43 1.06 0.99 0.26 Total Liabilities 430.75 486.23 484.95 444.12 411.90 292.40 245.73 196.54 136.82 100.82 Net Block 110.39 107.04 101.69 87.88 92.58 83.05 87.33 75.01 19.63 16.40 Gross Block 165.73 144.03 124.47 99.51 131.07 109.81 87.33 75.01 19.63 16.40 Accumulated Depreciation 55.34 36.99 22.78 11.63 38.49 26.76 0.00 0.00 0.00 0.00 Non Current Assets 317.10 374.22 346.90 290.47 295.64 192.29 116.98 108.48 47.03 44.86 Capital Work in Progress 3.87 1.28 0.00 2.13 1.36 5.50 6.43 10.46 0.00 0.00 Non Current Investment 171.51 215.89 215.94 196.00 196.29 98.77 17.61 17.61 24.00 24.00 Long Term Loans & Adv. 27.67 49.76 29.04 4.29 5.42 4.99 5.61 5.39 3.39 4.46 Other Non Current Assets 3.66 0.25 0.23 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 113.65 112.01 138.05 153.65 116.27 100.11 128.75 88.05 89.78 55.97 Current Investments 69.03 74.64 100.10 104.16 69.49 63.70 101.39 59.60 0.00 0.00 Inventories 18.49 15.56 16.47 13.76 9.89 7.05 6.29 5.25 5.10 4.00 Sundry Debtors 15.19 11.06 9.21 5.98 7.30 4.65 4.91 3.33 3.43 2.96 Cash & Bank 7.30 9.05 9.28 10.62 7.65 4.29 11.90 17.53 59.03 40.04 Other Current Assets 3.64 1.05 1.65 4.96 21.94 20.43 4.25 2.34 22.22 8.97 Short Term Loans & Adv. 2.32 0.65 1.34 14.17 6.62 6.32 3.97 1.61 21.84 7.86 Net Current Assets 62.90 87.49 119.72 137.87 87.07 93.61 122.34 84.08 86.35 51.44 Total Assets 430.75 486.23 484.95 444.12 411.91 292.40 245.73 196.53 136.81 100.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

378.23

455.78

453.88

417.98

375.38

279.19

206.26

160.11

102.48

67.53

Share Capital

52.84

52.80

53.72

50.54

10.92

10.81

Total Reserves

321.67

399.10

397.35

359.22

319.07

227.84

195.34

149.19

91.67

56.72

Non-Current Liabilities

1.77

5.93

12.74

10.36

7.33

6.71

33.06

32.46

30.90

28.77

Secured Loans

0.00

25.00

Unsecured Loans

0.00

6.04

0.00

Long Term Provisions

7.88

6.49

5.14

4.34

4.33

1.98

1.54

0.98

0.89

0.65

Current Liabilities

50.75

24.52

18.33

15.78

29.19

6.50

6.41

3.97

3.44

4.52

Trade Payables

19.17

5.37

5.69

0.87

1.46

0.82

1.51

0.21

0.56

3.54

Other Current Liabilities

29.85

17.51

6.52

12.32

8.82

4.09

4.46

2.70

1.89

0.72

Short Term Borrowings

0.00

0.45

0.00

Short Term Provisions

1.73

1.64

6.12

2.14

18.92

1.59

0.43

1.06

0.99

0.26

Total Liabilities

430.75

486.23

484.95

444.12

411.90

292.40

245.73

196.54

136.82

100.82

Net Block

110.39

107.04

101.69

87.88

92.58

83.05

87.33

75.01

19.63

16.40

Gross Block

165.73

144.03

124.47

99.51

131.07

109.81

87.33

75.01

19.63

16.40

Accumulated Depreciation

55.34

36.99

22.78

11.63

38.49

26.76

0.00

Non Current Assets

317.10

374.22

346.90

290.47

295.64

192.29

116.98

108.48

47.03

44.86

Capital Work in Progress

3.87

1.28

0.00

2.13

1.36

5.50

6.43

10.46

0.00

Non Current Investment

171.51

215.89

215.94

196.00

196.29

98.77

17.61

24.00

Long Term Loans & Adv.

27.67

49.76

29.04

4.29

5.42

4.99

5.61

5.39

3.39

4.46

Other Non Current Assets

3.66

0.25

0.23

0.16

0.00

Current Assets

113.65

112.01

138.05

153.65

116.27

100.11

128.75

88.05

89.78

55.97

Current Investments

69.03

74.64

100.10

104.16

69.49

63.70

101.39

59.60

0.00

Inventories

18.49

15.56

16.47

13.76

9.89

7.05

6.29

5.25

5.10

4.00

Sundry Debtors

15.19

11.06

9.21

5.98

7.30

4.65

4.91

3.33

3.43

2.96

Cash & Bank

7.30

9.05

9.28

10.62

7.65

4.29

11.90

17.53

59.03

40.04

Other Current Assets

3.64

1.05

1.65

4.96

21.94

20.43

4.25

2.34

22.22

8.97

Short Term Loans & Adv.

2.32

0.65

1.34

14.17

6.62

6.32

3.97

1.61

21.84

7.86

Net Current Assets

62.90

87.49

119.72

137.87

87.07

93.61

122.34

84.08

86.35

51.44

Total Assets

430.75

486.23

484.95

444.12

411.91

292.40

245.73

196.53

136.81

100.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 366.66 435.12 443.29 407.81 365.61 276.37 Share Capital 52.84 52.79 53.72 53.69 53.72 50.54 Total Reserves 310.09 378.44 386.75 349.08 309.29 225.02 Non-Current Liabilities 20.50 13.87 10.18 8.61 10.10 8.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.50 2.50 0.00 7.25 0.00 0.00 Long Term Provisions 8.16 6.72 5.33 5.15 6.82 3.16 Current Liabilities 81.69 20.59 20.30 17.62 31.41 7.30 Trade Payables 21.86 7.51 6.59 1.30 2.02 0.84 Other Current Liabilities 58.07 11.41 7.51 14.13 10.40 4.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.76 1.67 6.20 2.19 18.98 1.65 Total Liabilities 468.85 469.58 473.77 434.04 407.12 328.35 Net Block 269.09 294.30 298.75 258.67 259.10 196.01 Gross Block 359.08 355.40 336.04 276.72 318.18 237.06 Accumulated Depreciation 89.99 61.10 37.29 18.05 59.07 41.05 Non Current Assets 316.60 333.56 331.37 284.51 272.71 217.68 Capital Work in Progress 4.93 1.47 0.00 17.45 1.39 5.55 Non Current Investment 21.17 20.66 20.00 0.00 1.61 1.61 Long Term Loans & Adv. 18.32 16.89 12.39 8.23 10.60 14.50 Other Non Current Assets 3.09 0.24 0.23 0.16 0.00 0.00 Current Assets 152.25 136.02 142.40 149.53 134.40 110.67 Current Investments 69.03 74.64 100.10 104.16 91.63 84.30 Inventories 20.62 18.08 17.05 14.50 10.72 7.37 Sundry Debtors 16.56 12.16 9.84 6.28 7.50 4.91 Cash & Bank 11.07 9.60 11.86 11.79 10.29 5.08 Other Current Assets 34.97 19.88 1.68 5.24 14.26 9.01 Short Term Loans & Adv. 2.82 1.66 1.87 7.56 6.85 6.61 Net Current Assets 70.56 115.43 122.10 131.91 103.00 103.37 Total Assets 468.85 469.58 473.77 434.04 407.11 328.35

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

366.66

435.12

443.29

407.81

365.61

276.37

Share Capital

52.84

52.79

53.72

53.69

53.72

50.54

Total Reserves

310.09

378.44

386.75

349.08

309.29

225.02

Non-Current Liabilities

20.50

13.87

10.18

8.61

10.10

8.67

Secured Loans

0.00

Unsecured Loans

2.50

0.00

7.25

0.00

Long Term Provisions

8.16

6.72

5.33

5.15

6.82

3.16

Current Liabilities

81.69

20.59

20.30

17.62

31.41

7.30

Trade Payables

21.86

7.51

6.59

1.30

2.02

0.84

Other Current Liabilities

58.07

11.41

7.51

14.13

10.40

4.82

Short Term Borrowings

0.00

Short Term Provisions

1.76

1.67

6.20

2.19

18.98

1.65

Total Liabilities

468.85

469.58

473.77

434.04

407.12

328.35

Net Block

269.09

294.30

298.75

258.67

259.10

196.01

Gross Block

359.08

355.40

336.04

276.72

318.18

237.06

Accumulated Depreciation

89.99

61.10

37.29

18.05

59.07

41.05

Non Current Assets

316.60

333.56

331.37

284.51

272.71

217.68

Capital Work in Progress

4.93

1.47

0.00

17.45

1.39

5.55

Non Current Investment

21.17

20.66

20.00

0.00

1.61

Long Term Loans & Adv.

18.32

16.89

12.39

8.23

10.60

14.50

Other Non Current Assets

3.09

0.24

0.23

0.16

0.00

Current Assets

152.25

136.02

142.40

149.53

134.40

110.67

Current Investments

69.03

74.64

100.10

104.16

91.63

84.30

Inventories

20.62

18.08

17.05

14.50

10.72

7.37

Sundry Debtors

16.56

12.16

9.84

6.28

7.50

4.91

Cash & Bank

11.07

9.60

11.86

11.79

10.29

5.08

Other Current Assets

34.97

19.88

1.68

5.24

14.26

9.01

Short Term Loans & Adv.

2.82

1.66

1.87

7.56

6.85

6.61

Net Current Assets

70.56

115.43

122.10

131.91

103.00

103.37

Total Assets

468.85

469.58

473.77

434.04

407.11

328.35

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 136.33 96.56 111.52 89.28 66.88 36.23 46.24 45.92 36.56 30.78 PBT 156.33 146.86 147.96 86.74 88.76 72.23 68.89 77.87 52.01 37.63 Adjustment 15.76 8.98 0.38 37.76 10.14 2.96 1.89 -13.68 -2.30 -1.26 Changes in Working Capital 8.49 2.19 11.17 4.84 -0.87 -16.14 -1.42 4.59 3.67 8.08 Cash after chg. in Working capital 180.58 158.03 159.51 129.34 98.03 59.05 69.37 68.79 53.38 44.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.25 -61.47 -47.99 -40.06 -31.15 -22.82 -23.13 -22.86 -16.82 -13.68 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 26.84 -3.30 -48.26 -39.66 -18.61 -20.52 -51.91 -88.27 -17.97 -23.92 Net Fixed Assets -24.29 -20.84 -22.83 30.79 -17.12 -21.55 -8.29 -65.84 -3.23 5.06 Net Investments 49.99 25.51 -15.88 -34.38 -103.31 -43.47 -41.79 -53.21 0.00 -24.00 Others 1.14 -7.97 -9.55 -36.07 101.82 44.50 -1.83 30.78 -14.74 -4.98 Cash from Financing Activity -162.65 -96.14 -64.73 -48.50 -44.96 -22.84 0.00 0.81 0.00 25.00 Net Cash Inflow / Outflow 0.52 -2.88 -1.47 1.11 3.31 -7.13 -5.67 -41.54 18.59 31.86 Opening Cash & Equivalents 4.36 7.24 8.71 7.60 4.29 11.42 17.09 58.63 40.04 8.18 Closing Cash & Equivalent 4.88 4.36 7.24 8.71 7.60 4.29 11.42 17.09 58.63 40.04

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

136.33

96.56

111.52

89.28

66.88

36.23

46.24

45.92

36.56

30.78

PBT

156.33

146.86

147.96

86.74

88.76

72.23

68.89

77.87

52.01

37.63

Adjustment

15.76

8.98

0.38

37.76

10.14

2.96

1.89

-13.68

-2.30

-1.26

Changes in Working Capital

8.49

2.19

11.17

4.84

-0.87

-16.14

-1.42

4.59

3.67

8.08

Cash after chg. in Working capital

180.58

158.03

159.51

129.34

98.03

59.05

69.37

68.79

53.38

44.45

Interest Paid

0.00

Tax Paid

-44.25

-61.47

-47.99

-40.06

-31.15

-22.82

-23.13

-22.86

-16.82

-13.68

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

26.84

-3.30

-48.26

-39.66

-18.61

-20.52

-51.91

-88.27

-17.97

-23.92

Net Fixed Assets

-24.29

-20.84

-22.83

30.79

-17.12

-21.55

-8.29

-65.84

-3.23

5.06

Net Investments

49.99

25.51

-15.88

-34.38

-103.31

-43.47

-41.79

-53.21

0.00

-24.00

Others

1.14

-7.97

-9.55

-36.07

101.82

44.50

-1.83

30.78

-14.74

-4.98

Cash from Financing Activity

-162.65

-96.14

-64.73

-48.50

-44.96

-22.84

0.00

0.81

0.00

25.00

Net Cash Inflow / Outflow

0.52

-2.88

-1.47

1.11

3.31

-7.13

-5.67

-41.54

18.59

31.86

Opening Cash & Equivalents

4.36

7.24

8.71

7.60

4.29

11.42

17.09

58.63

40.04

8.18

Closing Cash & Equivalent

4.88

4.36

7.24

8.71

7.60

4.29

11.42

17.09

58.63

40.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 167.63 100.31 107.03 89.57 67.80 34.46 PBT 146.49 137.40 144.99 81.67 81.80 67.62 Adjustment 32.13 24.17 8.78 42.79 17.06 6.50 Changes in Working Capital 33.52 -0.65 2.17 5.57 0.87 -16.86 Cash after chg. in Working capital 212.14 160.92 155.94 130.03 99.72 57.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.51 -60.61 -48.91 -40.46 -31.92 -22.79 Other Direct Exp. Paid 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 Cash From Investing Activity 0.95 -11.59 -43.22 -41.52 -17.68 -17.96 Net Fixed Assets -24.29 -20.84 -22.83 30.79 -17.12 Net Investments 49.99 25.51 -15.88 -34.38 -103.31 Others -24.75 -16.26 -4.51 -37.93 102.75 Cash from Financing Activity -164.78 -93.63 -63.87 -48.52 -44.96 -22.84 Net Cash Inflow / Outflow 3.80 -4.91 -0.06 -0.46 5.17 -6.34 Opening Cash & Equivalents 4.91 9.82 9.88 10.35 5.08 11.42 Closing Cash & Equivalent 8.71 4.91 9.82 9.88 10.24 5.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

167.63

100.31

107.03

89.57

67.80

34.46

PBT

146.49

137.40

144.99

81.67

81.80

67.62

Adjustment

32.13

24.17

8.78

42.79

17.06

6.50

Changes in Working Capital

33.52

-0.65

2.17

5.57

0.87

-16.86

Cash after chg. in Working capital

212.14

160.92

155.94

130.03

99.72

57.25

Interest Paid

0.00

Tax Paid

-44.51

-60.61

-48.91

-40.46

-31.92

-22.79

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.95

-11.59

-43.22

-41.52

-17.68

-17.96

Net Fixed Assets

-24.29

-20.84

-22.83

30.79

-17.12

Net Investments

49.99

25.51

-15.88

-34.38

-103.31

Others

-24.75

-16.26

-4.51

-37.93

102.75

Cash from Financing Activity

-164.78

-93.63

-63.87

-48.52

-44.96

-22.84

Net Cash Inflow / Outflow

3.80

-4.91

-0.06

-0.46

5.17

-6.34

Opening Cash & Equivalents

4.91

9.82

9.88

10.35

5.08

11.42

Closing Cash & Equivalent

8.71

4.91

9.82

9.88

10.24

5.08

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.) 70.88 85.59 83.97 76.86 69.39 55.08 47.23 36.66 23.70 15.62 ROA 17.33% 19.63% 20.71% 10.91% 16.68% 18.08% 20.87% 34.09% 29.41% 28.70% ROE 19.23% 21.11% 22.27% 11.89% 18.05% 20.08% 25.20% 43.28% 41.11% 45.28% ROCE 27.20% 32.41% 33.82% 21.81% 27.28% 28.42% 33.17% 49.89% 47.35% 55.99% Fixed Asset Turnover 2.58 2.76 2.96 2.58 1.95 1.83 1.85 2.84 6.05 4.13 Receivable days 11.98 9.99 8.35 8.14 9.27 9.68 10.03 9.20 10.69 11.13 Inventory Days 15.54 15.79 16.63 14.51 13.15 13.52 14.04 14.06 15.22 15.21 Payable days 21.61 10.94 7.76 2.99 3.46 4.69 4.66 2.56 17.28 36.54 Cash Conversion Cycle 5.91 14.83 17.22 19.66 18.96 18.51 19.41 20.69 8.64 -10.20 Total Debt/Equity 0.00 0.00 0.00 0.02 0.00 0.00 0.12 0.16 0.24 0.37 Interest Cover 85.94 313.68 371.32 201.87 166.59 249.23 431.59 803.82 723.40 571.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

70.88

85.59

83.97

76.86

69.39

55.08

47.23

36.66

23.70

15.62

ROA

17.33%

19.63%

20.71%

10.91%

16.68%

18.08%

20.87%

34.09%

29.41%

28.70%

ROE

19.23%

21.11%

22.27%

11.89%

18.05%

20.08%

25.20%

43.28%

41.11%

45.28%

ROCE

27.20%

32.41%

33.82%

21.81%

27.28%

28.42%

33.17%

49.89%

47.35%

55.99%

Fixed Asset Turnover

2.58

2.76

2.96

2.58

1.95

1.83

1.85

2.84

6.05

4.13

Receivable days

11.98

9.99

8.35

8.14

9.27

9.68

10.03

9.20

10.69

11.13

Inventory Days

15.54

15.79

16.63

14.51

13.15

13.52

14.04

14.06

15.22

15.21

Payable days

21.61

10.94

7.76

2.99

3.46

4.69

4.66

2.56

17.28

36.54

Cash Conversion Cycle

5.91

14.83

17.22

19.66

18.96

18.51

19.41

20.69

8.64

-10.20

Total Debt/Equity

0.00

0.02

0.00

0.12

0.16

0.24

0.37

Interest Cover

85.94

313.68

371.32

201.87

166.59

249.23

431.59

803.82

723.40

571.11

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 68.68 81.69 81.99 75.02 67.57 54.53 ROA 18.76% 17.93% 20.59% 10.20% 14.09% 13.41% ROE 22.17% 19.41% 22.16% 11.20% 16.22% 15.98% ROCE 35.17% 31.36% 33.93% 21.05% 25.66% 24.57% Fixed Asset Turnover 1.21 1.17 1.16 1.02 0.87 0.77 Receivable days 12.10 9.97 8.25 8.26 9.40 9.80 Inventory Days 16.30 15.91 16.16 15.12 13.70 14.70 Payable days 24.74 13.10 8.88 4.17 4.18 3.23 Cash Conversion Cycle 3.66 12.78 15.54 19.21 18.92 21.27 Total Debt/Equity 0.01 0.01 0.00 0.02 0.00 0.00 Interest Cover 76.69 226.43 330.91 177.48 149.46 226.39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

68.68

81.69

81.99

75.02

67.57

54.53

ROA

18.76%

17.93%

20.59%

10.20%

14.09%

13.41%

ROE

22.17%

19.41%

22.16%

11.20%

16.22%

15.98%

ROCE

35.17%

31.36%

33.93%

21.05%

25.66%

24.57%

Fixed Asset Turnover

1.21

1.17

1.16

1.02

0.87

0.77

Receivable days

12.10

9.97

8.25

8.26

9.40

9.80

Inventory Days

16.30

15.91

16.16

15.12

13.70

14.70

Payable days

24.74

13.10

8.88

4.17

4.18

3.23

Cash Conversion Cycle

3.66

12.78

15.54

19.21

18.92

21.27

Total Debt/Equity

0.01

0.00

0.02

0.00

Interest Cover

76.69

226.43

330.91

177.48

149.46

226.39

Thyrocare Technologies Ltd.

Healthcare Services - Diagnostic

BSE: 539871 | NSE: THYROCARE

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

Thyrocare Technologies Ltd.

Healthcare Services - Diagnostic

BSE: 539871 | NSE: THYROCARE

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