Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Secunderabad Healthcare Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 524540 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.41
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 0.14 0.51 3.14 6.16 7.49 14.29 22.64 57.49 18.43 15.93 19.93 Net Sales Growth 0.00% -83.76% -49.03% -17.76% -47.59% -36.88% -60.62% 211.94% 15.69% -20.07% Cost Of Goods Sold 2.84 0.25 2.56 5.55 7.00 13.43 21.14 55.38 16.57 13.31 15.08 Gross Profit -2.70 0.26 0.58 0.61 0.49 0.86 1.50 2.11 1.87 2.62 4.85 GP Margin -1,928.57% 50.98% 18.47% 9.90% 6.54% 6.02% 6.63% 3.67% 10.15% 16.45% 24.34% Total Expenditure 2.88 0.47 2.73 5.80 7.33 13.95 21.82 56.50 17.44 14.76 17.29 Power & Fuel Cost - 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% Employee Cost - 0.07 0.05 0.04 0.04 0.06 0.08 0.09 0.00 0.00 0.00 % Of Sales - 13.73% 1.59% 0.65% 0.53% 0.42% 0.35% 0.16% 0% 0% 0% Manufacturing 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% General & Admin Exp. - 0.15 0.12 0.21 0.29 0.46 0.60 1.03 0.87 1.46 2.21 % Of Sales - 29.41% 3.82% 3.41% 3.87% 3.22% 2.65% 1.79% 4.72% 9.17% 11.09% 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. - 0.00 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% EBITDA -2.74 0.04 0.41 0.36 0.16 0.34 0.82 0.99 0.99 1.17 2.64 EBITDA Margin -1,957.14% 7.84% 13.06% 5.84% 2.14% 2.38% 3.62% 1.72% 5.37% 7.34% 13.25% Other Income 0.03 0.15 0.02 0.06 0.14 0.16 0.00 0.00 0.00 0.01 0.24 Interest 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 Depreciation 0.00 0.34 0.34 0.34 0.22 0.46 0.45 0.74 0.74 0.74 0.20 PBT -4.37 -0.16 0.08 0.07 0.08 0.04 0.37 0.25 0.26 0.43 2.68 Tax -0.75 0.00 -0.03 -0.05 0.01 0.01 -0.12 0.05 0.04 0.51 0.31 Tax Rate 17.16% 0.00% -37.50% -71.43% 12.50% 25.00% -32.43% 20.00% 15.38% 118.60% 11.57% PAT -3.62 -0.16 0.11 0.12 0.06 0.03 0.49 0.20 0.22 -0.08 2.37 PAT before Minority Interest -3.62 -0.16 0.11 0.12 0.06 0.03 0.49 0.20 0.22 -0.08 2.37 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 -2,585.71% -31.37% 3.50% 1.95% 0.80% 0.21% 2.16% 0.35% 1.19% -0.50% 11.89% PAT Growth 0.00% - -8.33% 100.00% 100.00% -93.88% 145.00% -9.09% - - EPS -0.43 -0.02 0.01 0.01 0.01 0.00 0.06 0.02 0.03 -0.01 0.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 157.10 157.26 157.15 157.02 156.96 156.93 114.50 7.65 7.43 7.51 Share Capital 83.76 83.76 83.76 83.76 83.76 83.76 43.86 3.56 3.56 3.56 Total Reserves 73.34 73.50 73.39 73.27 73.20 73.17 38.36 1.88 1.66 1.74 Non-Current Liabilities 5.58 16.84 16.92 19.42 34.98 40.59 9.56 1.18 1.18 0.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 4.72 15.98 16.01 18.44 34.00 39.59 8.38 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.21 18.08 15.76 20.49 24.30 35.40 28.40 2.60 0.53 1.35 Trade Payables 1.16 18.02 15.65 20.42 24.21 35.20 28.10 2.24 0.16 0.93 Other Current Liabilities 0.02 0.00 0.00 0.01 0.01 0.01 0.13 0.36 0.37 0.42 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.03 0.05 0.11 0.06 0.08 0.19 0.17 0.00 0.00 0.00 Total Liabilities 163.89 192.18 189.83 196.93 216.24 232.92 152.46 11.43 9.14 9.58 Net Block 2.78 3.12 3.46 3.80 4.02 4.31 4.28 5.02 5.76 6.50 Gross Block 7.38 7.38 7.38 7.38 7.38 7.21 6.74 6.74 6.74 6.74 Accumulated Depreciation 4.60 4.26 3.92 3.58 3.36 2.90 2.45 1.71 0.98 0.24 Non Current Assets 157.06 169.28 169.07 171.91 187.58 192.54 117.89 5.45 6.19 6.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 79.17 115.65 115.65 79.17 95.15 127.73 77.70 0.43 0.43 0.28 Long Term Loans & Adv. 75.11 50.51 49.95 88.93 88.41 60.50 35.90 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6.84 22.89 20.77 25.02 28.65 40.38 34.56 5.98 2.95 2.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.99 2.99 3.03 2.48 2.14 1.97 1.45 1.68 0.68 0.75 Sundry Debtors 3.52 19.67 17.31 22.16 26.17 38.12 32.97 4.18 2.15 1.38 Cash & Bank 0.02 0.00 0.07 0.02 0.03 0.04 0.01 0.00 0.01 0.28 Other Current Assets 0.30 0.00 0.00 0.00 0.31 0.26 0.13 0.12 0.11 0.40 Short Term Loans & Adv. 0.30 0.23 0.36 0.37 0.31 0.26 0.13 0.12 0.11 0.40 Net Current Assets 5.62 4.81 5.01 4.53 4.36 4.98 6.17 3.38 2.43 1.46 Total Assets 163.90 192.17 189.84 196.93 216.23 232.92 152.45 11.43 9.14 9.58

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 0.00 0.55 0.02 0.10 1.07 1.98 1.72 0.00 -0.12 4.38 PBT 0.00 0.08 0.07 0.08 0.04 0.37 0.25 0.26 0.43 2.68 Adjustment 0.00 0.36 0.39 0.22 0.46 0.45 0.74 0.74 0.74 0.20 Changes in Working Capital 0.00 0.08 -0.36 -0.20 0.57 1.16 0.73 -1.00 -1.29 0.92 Cash after chg. in Working capital 0.00 0.52 0.10 0.10 1.07 1.98 1.72 0.00 -0.12 3.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Tax Paid 0.00 0.03 -0.08 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 0.58 Cash From Investing Activity 0.00 -0.02 -36.52 15.97 32.42 -50.50 -103.61 0.00 -0.15 -5.93 Net Fixed Assets 0.00 0.00 0.00 0.00 -0.17 -0.47 0.00 0.00 0.00 -5.33 Net Investments 36.48 0.00 -36.48 15.98 32.58 -50.03 -77.27 0.00 -0.15 -0.03 Others -36.48 -0.02 -0.04 -0.01 0.01 0.00 -26.34 0.00 0.00 -0.57 Cash from Financing Activity 0.00 -0.60 36.55 -16.09 -33.51 48.55 101.90 0.00 0.00 1.77 Net Cash Inflow / Outflow 0.00 -0.07 0.05 -0.01 -0.01 0.03 0.01 0.00 -0.27 0.21 Opening Cash & Equivalents 0.00 0.07 0.02 0.01 0.04 0.01 0.01 0.01 0.28 0.07 Closing Cash & Equivalent 0.00 0.00 0.07 0.00 0.03 0.04 0.01 0.00 0.01 0.28

Financial Ratios

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 18.76 18.77 18.76 18.75 18.74 18.74 18.75 15.28 14.66 14.90 ROA -0.09% 0.06% 0.06% 0.03% 0.01% 0.26% 0.25% 2.13% -0.89% 34.16% ROE -0.10% 0.07% 0.08% 0.04% 0.02% 0.41% 0.46% 4.10% -1.58% 53.23% ROCE -0.09% 0.05% 0.05% 0.05% 0.02% 0.23% 0.39% 3.44% 5.80% 48.28% Fixed Asset Turnover 0.07 0.43 0.84 1.06 2.05 3.39 8.75 2.74 2.36 4.89 Receivable days 8298.23 2148.98 1168.63 1123.61 783.50 549.41 114.94 62.66 40.47 17.65 Inventory Days 2140.03 349.77 162.96 107.31 50.06 26.44 9.70 23.39 16.45 10.79 Payable days 5313.29 2076.67 1100.00 1113.52 774.21 531.75 98.42 25.19 14.12 16.38 Cash Conversion Cycle 5124.97 422.08 231.60 117.40 59.35 44.10 26.21 60.87 42.79 12.07 Total Debt/Equity 0.03 0.10 0.10 0.12 0.22 0.25 0.10 0.00 0.00 0.00 Interest Cover -26.13 15.16 15.35 12.95 12.28 146.19 263.45 341.88 163.96 352.57

Annual Reports:

News Update:

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

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