Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Hospital & Healthcare Services

Rating :
53/99

BSE: 539551 | NSE: NH

236.65
-5.30 (-2.19%)
16-Nov-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  238.15
  •  243.40
  •  233.10
  •  241.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7389
  •  17.49
  •  320.90
  •  206.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,827.00
  • 145.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,593.29
  • N/A
  • 4.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.85%
  • 0.00%
  • 6.03%
  • FII
  • DII
  • Others
  • 5.22%
  • 13.30%
  • 11.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.45
  • 15.81
  • 12.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.27
  • 12.40
  • 4.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.17
  • 8.31
  • 9.21

P:E (Median)

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

P:BV (Average)

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

EV:EBITDA (Average)

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
711.28
559.16
27.21%
652.34
521.11
25.18%
646.80
483.53
33.77%
553.84
455.27
21.65%
Expenses
638.29
501.07
27.39%
604.93
470.71
28.51%
594.49
423.39
40.41%
502.38
402.70
24.75%
EBITDA
72.99
58.10
25.63%
47.41
50.40
-5.93%
52.31
60.13
-13.01%
51.46
52.57
-2.11%
EBIDTM
10.26%
10.39%
7.27%
9.67%
8.09%
12.44%
9.29%
11.55%
Other Income
3.12
5.71
-45.36%
3.00
5.23
-42.64%
4.25
5.73
-25.83%
3.71
3.89
-4.63%
Interest
18.34
7.75
136.65%
17.18
10.31
66.63%
20.46
5.57
267.32%
8.24
5.49
50.09%
Depreciation
34.02
28.55
19.16%
32.58
21.82
49.31%
26.08
21.23
22.85%
23.51
20.04
17.32%
PBT
23.75
26.35
-9.87%
0.64
23.51
-97.28%
11.72
39.06
-69.99%
23.42
29.59
-20.85%
Tax
8.23
9.65
-14.72%
3.00
10.05
-70.15%
-0.61
15.01
-
9.88
10.93
-9.61%
PAT
15.52
16.70
-7.07%
-2.35
13.46
-
12.34
24.06
-48.71%
13.54
18.67
-27.48%
PATM
2.18%
2.99%
-0.36%
2.58%
1.91%
4.98%
2.45%
4.10%
EPS
0.66
0.81
-18.52%
-0.21
0.54
-
0.48
1.09
-55.96%
0.69
0.83
-16.87%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,564.26
2,280.91
1,878.16
1,613.85
1,363.85
1,095.12
839.29
657.78
477.58
Net Sales Growth
27.00%
21.44%
16.38%
18.33%
24.54%
30.48%
27.59%
37.73%
 
Cost Of Goods Sold
620.93
556.51
435.90
387.11
340.69
281.28
232.78
195.77
152.71
Gross Profit
1,943.33
1,724.40
1,442.27
1,226.74
1,023.16
813.84
606.51
462.02
324.88
GP Margin
75.79%
75.60%
76.79%
76.01%
75.02%
74.32%
72.26%
70.24%
68.03%
Total Expenditure
2,340.09
2,060.83
1,649.43
1,436.60
1,238.18
972.45
755.95
574.26
420.81
Power & Fuel Cost
-
65.08
49.90
47.16
41.86
34.94
28.45
22.19
17.78
% Of Sales
-
2.85%
2.66%
2.92%
3.07%
3.19%
3.39%
3.37%
3.72%
Employee Cost
-
465.69
375.21
333.84
276.93
198.49
156.54
112.58
77.93
% Of Sales
-
20.42%
19.98%
20.69%
20.31%
18.12%
18.65%
17.12%
16.32%
Manufacturing Exp.
-
710.93
575.41
486.38
421.04
320.54
249.47
186.28
130.43
% Of Sales
-
31.17%
30.64%
30.14%
30.87%
29.27%
29.72%
28.32%
27.31%
General & Admin Exp.
-
242.70
187.13
165.47
130.21
118.74
73.75
52.50
37.61
% Of Sales
-
10.64%
9.96%
10.25%
9.55%
10.84%
8.79%
7.98%
7.88%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
19.92
25.89
16.64
27.45
18.45
14.96
4.95
4.36
% Of Sales
-
0.87%
1.38%
1.03%
2.01%
1.68%
1.78%
0.75%
0.91%
EBITDA
224.17
220.08
228.73
177.25
125.67
122.67
83.34
83.52
56.77
EBITDA Margin
8.74%
9.65%
12.18%
10.98%
9.21%
11.20%
9.93%
12.70%
11.89%
Other Income
14.08
18.90
23.38
15.98
7.74
22.39
15.16
2.90
2.63
Interest
64.22
54.57
27.58
33.40
44.51
30.93
18.69
10.54
6.44
Depreciation
116.19
99.95
79.92
76.12
68.36
57.44
46.01
37.23
32.13
PBT
59.53
84.46
144.61
83.72
20.53
56.68
33.80
38.65
20.82
Tax
20.50
28.96
52.37
30.14
14.61
21.35
9.96
12.93
7.18
Tax Rate
34.44%
34.07%
36.55%
41.45%
71.16%
37.67%
29.47%
33.45%
34.49%
PAT
39.05
55.98
90.99
42.98
8.37
37.56
24.57
25.75
13.64
PAT before Minority Interest
38.88
56.04
90.91
42.57
5.93
35.33
23.84
25.72
13.64
Minority Interest
-0.17
-0.06
0.08
0.41
2.44
2.23
0.73
0.03
0.00
PAT Margin
1.52%
2.45%
4.84%
2.66%
0.61%
3.43%
2.93%
3.91%
2.86%
PAT Growth
-46.43%
-38.48%
111.70%
413.50%
-77.72%
52.87%
-4.58%
88.78%
 
Unadjusted EPS
1.62
2.53
4.10
1.06
-0.88
974.39
761.98
791.42
419.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,035.75
963.08
875.98
768.39
580.40
547.02
515.34
480.94
Share Capital
204.36
204.36
204.36
200.00
0.33
0.33
0.33
0.33
Total Reserves
817.80
749.38
671.62
568.39
580.07
546.70
515.02
480.62
Non-Current Liabilities
981.75
360.92
365.36
257.66
260.75
213.80
139.26
107.90
Secured Loans
696.33
179.80
187.57
106.58
227.23
187.34
115.74
90.01
Unsecured Loans
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.44
15.08
12.99
10.63
6.23
5.51
4.82
2.61
Current Liabilities
509.77
322.56
314.76
343.44
311.76
197.37
126.57
113.24
Trade Payables
296.19
206.58
161.03
135.84
152.91
77.13
70.05
52.69
Other Current Liabilities
151.74
94.69
96.97
101.57
102.60
86.30
52.36
57.99
Short Term Borrowings
37.58
9.02
44.58
98.53
52.22
31.31
0.50
0.00
Short Term Provisions
24.25
12.27
12.18
7.51
4.03
2.63
3.65
2.57
Total Liabilities
2,527.56
1,646.80
1,556.37
1,370.17
1,155.69
963.20
782.95
702.08
Net Block
1,848.00
1,081.78
1,054.50
913.21
738.37
620.27
491.21
483.65
Gross Block
2,385.36
1,521.82
1,417.02
1,219.75
963.17
790.79
615.77
571.00
Accumulated Depreciation
537.36
440.03
362.51
306.54
224.81
170.52
124.56
87.35
Non Current Assets
2,048.26
1,345.21
1,270.43
1,109.72
916.89
787.07
654.25
593.43
Capital Work in Progress
35.04
53.04
13.80
20.41
19.72
44.46
86.94
46.47
Non Current Investment
8.78
96.08
87.15
52.18
51.42
6.79
0.00
0.00
Long Term Loans & Adv.
90.83
51.44
63.24
100.67
82.36
89.40
49.94
44.73
Other Non Current Assets
65.61
62.87
51.73
23.26
25.03
26.15
26.16
18.58
Current Assets
479.29
301.58
285.95
260.45
238.80
176.13
128.70
108.66
Current Investments
0.00
0.00
0.00
0.04
0.00
0.00
0.00
0.00
Inventories
83.62
52.36
49.75
51.22
49.26
38.37
27.98
25.97
Sundry Debtors
278.98
156.91
151.83
142.93
134.18
91.48
67.24
46.31
Cash & Bank
35.25
34.12
24.07
29.52
28.06
25.43
19.20
22.36
Other Current Assets
81.44
27.04
40.20
15.66
27.30
20.85
14.27
14.02
Short Term Loans & Adv.
22.91
31.15
20.11
21.08
10.22
10.65
6.83
8.52
Net Current Assets
-30.47
-20.98
-28.81
-82.99
-72.96
-21.24
2.13
-4.59
Total Assets
2,527.55
1,646.79
1,556.38
1,370.17
1,155.69
963.20
782.95
702.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
182.26
219.35
174.07
76.73
109.99
44.62
52.86
29.70
PBT
80.37
135.34
50.95
20.53
56.68
33.80
38.65
20.82
Adjustment
162.29
112.17
136.40
110.75
66.72
50.15
46.17
36.53
Changes in Working Capital
-26.54
8.43
21.71
-32.24
6.63
-22.02
-18.73
-17.54
Cash after chg. in Working capital
216.11
255.94
209.07
99.04
130.03
61.93
66.09
39.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-33.85
-36.59
-35.00
-22.30
-20.04
-17.31
-13.22
-10.11
Other Direct Exp. Paid
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
Cash From Investing Activity
-533.76
-146.26
-150.25
-221.57
-168.16
-146.68
-91.50
-93.81
Net Fixed Assets
-344.79
-138.38
-47.81
-74.34
-144.81
-105.30
-75.46
Net Investments
-206.95
-20.41
-92.77
-189.45
-19.93
-18.91
-6.73
Others
17.98
12.53
-9.67
42.22
-3.42
-22.47
-9.31
Cash from Financing Activity
315.07
-45.14
18.04
140.26
56.91
108.11
38.15
51.14
Net Cash Inflow / Outflow
-36.43
27.95
41.87
-4.57
-1.27
6.05
-0.49
-12.98
Opening Cash & Equivalents
31.13
-10.81
-52.68
26.71
24.10
18.05
18.54
31.52
Closing Cash & Equivalent
-5.00
17.22
-10.81
20.85
23.50
24.10
18.05
18.54

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
50.02
46.67
42.86
38.42
30.87
29.10
27.41
25.58
ROA
2.68%
5.68%
2.91%
0.47%
3.34%
2.73%
3.46%
1.94%
ROE
5.67%
9.94%
5.18%
0.88%
6.27%
4.49%
5.16%
2.84%
ROCE
9.25%
14.77%
9.37%
6.36%
10.21%
7.19%
7.92%
4.66%
Fixed Asset Turnover
1.17
1.28
1.22
1.25
1.25
1.19
1.11
0.84
Receivable days
34.88
30.00
33.33
37.08
37.61
34.51
31.51
35.39
Inventory Days
10.88
9.92
11.42
13.45
14.60
14.43
14.97
19.85
Payable days
47.31
44.03
40.65
45.66
45.50
36.48
39.70
45.15
Cash Conversion Cycle
-1.55
-4.11
4.10
4.87
6.71
12.46
6.77
10.09
Total Debt/Equity
0.78
0.23
0.29
0.47
0.57
0.47
0.27
0.22
Interest Cover
2.56
6.19
3.18
1.46
2.83
2.81
4.67
4.23

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.