Nifty
Sensex
:
:
11513.90
39052.06
49.90 (0.44%)
453.07 (1.17%)

Hospital & Healthcare Services

Rating :
N/A

BSE: 526301 | NSE: Not Listed

13.65
16-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  13.4
  •  14.75
  •  13.35
  •  14.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13828
  •  184907
  •  31.35
  •  12.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13.62
  • 15.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20.78
  • N/A
  • -1.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.14%
  • 1.47%
  • 36.36%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.75
  • -9.63
  • 2.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.71
  • -7.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -53.58

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -1.15
  • -2.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 35.94
  • 76.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1.99
2.27
-12.33%
2.22
2.25
-1.33%
2.03
2.30
-11.74%
2.46
2.17
13.36%
Expenses
1.65
2.01
-17.91%
1.86
2.16
-13.89%
1.79
1.88
-4.79%
1.99
2.03
-1.97%
EBITDA
0.34
0.26
30.77%
0.36
0.09
300.00%
0.24
0.43
-44.19%
0.46
0.13
253.85%
EBIDTM
17.20%
11.28%
16.30%
4.04%
11.89%
18.55%
18.82%
6.09%
Other Income
0.00
0.02
-100.00%
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.16
0.12
33.33%
0.16
0.21
-23.81%
0.16
0.21
-23.81%
0.22
0.21
4.76%
Depreciation
0.24
0.32
-25.00%
0.32
0.47
-31.91%
0.32
0.46
-30.43%
0.32
0.48
-33.33%
PBT
-0.06
-0.17
-
1.57
1.04
50.96%
-0.24
-0.24
-
-0.07
-0.55
-
Tax
0.00
0.00
0.00
0.27
-0.06
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-0.06
-0.17
-
1.30
1.10
18.18%
-0.24
-0.24
-
-0.07
-0.55
-
PATM
-2.77%
-7.44%
58.67%
48.76%
-11.64%
-10.21%
-3.01%
-25.61%
EPS
-0.09
-0.14
-
1.27
1.13
12.39%
-0.24
-0.24
-
-0.07
-0.46
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
8.70
8.67
7.79
8.06
7.69
Net Sales Growth
-3.23%
11.30%
-3.35%
4.81%
 
Cost Of Goods Sold
1.24
1.34
1.13
0.99
0.76
Gross Profit
7.46
7.33
6.66
7.08
6.93
GP Margin
85.71%
84.54%
85.49%
87.84%
90.12%
Total Expenditure
7.29
8.09
7.68
8.10
11.13
Power & Fuel Cost
-
0.38
0.44
0.50
0.50
% Of Sales
-
4.38%
5.65%
6.20%
6.50%
Employee Cost
-
2.19
2.15
2.32
2.14
% Of Sales
-
25.26%
27.60%
28.78%
27.83%
Manufacturing Exp.
-
0.80
0.80
0.99
2.03
% Of Sales
-
9.23%
10.27%
12.28%
26.40%
General & Admin Exp.
-
2.68
2.69
1.99
2.50
% Of Sales
-
30.91%
34.53%
24.69%
32.51%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
0.69
0.48
1.31
3.19
% Of Sales
-
7.96%
6.16%
16.25%
41.48%
EBITDA
1.40
0.58
0.11
-0.04
-3.44
EBITDA Margin
16.09%
6.69%
1.41%
-0.50%
-44.73%
Other Income
0.08
0.00
0.14
0.19
0.48
Interest
0.70
0.84
1.06
0.52
0.23
Depreciation
1.20
1.88
2.66
1.92
1.03
PBT
1.20
-2.14
-3.47
-2.29
-4.21
Tax
0.27
-0.06
-0.10
-0.22
-0.62
Tax Rate
22.50%
11.76%
5.43%
9.61%
14.73%
PAT
0.93
-0.19
-1.38
-1.90
-3.59
PAT before Minority Interest
0.86
-0.45
-1.74
-2.07
-3.59
Minority Interest
-0.07
0.26
0.36
0.17
0.00
PAT Margin
10.69%
-2.19%
-17.72%
-23.57%
-46.68%
PAT Growth
564.29%
-
-
-
 
Unadjusted EPS
0.87
-0.37
-1.43
-2.01
-3.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-9.94
-9.56
-8.68
-6.78
Share Capital
9.96
9.96
9.46
9.46
Total Reserves
-19.89
-19.52
-18.14
-16.24
Non-Current Liabilities
5.92
7.19
7.11
1.60
Secured Loans
2.09
3.75
4.95
0.38
Unsecured Loans
3.35
3.06
2.54
1.36
Long Term Provisions
0.63
0.44
0.25
0.26
Current Liabilities
9.94
10.91
13.42
14.87
Trade Payables
4.38
4.19
4.16
7.21
Other Current Liabilities
5.38
6.65
9.13
7.55
Short Term Borrowings
0.04
0.04
0.10
0.08
Short Term Provisions
0.14
0.02
0.03
0.03
Total Liabilities
5.92
8.54
12.19
9.97
Net Block
4.48
6.89
9.24
6.54
Gross Block
10.96
12.48
14.22
10.21
Accumulated Depreciation
6.48
5.60
4.98
3.67
Non Current Assets
4.69
7.26
9.87
6.98
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.20
0.37
0.61
0.39
Other Non Current Assets
0.00
0.00
0.02
0.06
Current Assets
1.24
1.27
2.31
2.98
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.10
0.10
0.16
0.18
Sundry Debtors
0.21
0.31
0.46
0.72
Cash & Bank
0.11
0.08
0.12
0.06
Other Current Assets
0.82
0.06
0.05
0.17
Short Term Loans & Adv.
0.78
0.72
1.52
1.85
Net Current Assets
-8.70
-9.63
-11.10
-11.89
Total Assets
5.93
8.53
12.18
9.96

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-9.98
-9.61
-9.18
-7.17
ROA
-6.27%
-16.82%
-18.68%
-36.06%
ROE
0.00%
0.00%
0.00%
0.00%
ROCE
0.00%
0.00%
0.00%
0.00%
Fixed Asset Turnover
0.74
0.58
0.66
0.75
Receivable days
10.83
18.12
26.88
34.31
Inventory Days
4.33
6.13
7.71
8.55
Payable days
236.73
212.12
308.50
406.43
Cash Conversion Cycle
-221.58
-187.87
-273.92
-363.58
Total Debt/Equity
-0.73
-0.88
-1.03
-0.28
Interest Cover
0.39
-0.74
-3.38
-17.31

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.