Nifty

:

22147.00

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:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Choksi Laboratories Ltd.

Hospital & Healthcare Services

Rating :

47/99

BSE: 526546 | NSE: Not Listed

Watchlist

NSE BSE

53.68

18-Apr-2024

Open
High
Low
Previous Close

55.88
55.88
53.60
53.48

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15
0.53
86.00
36.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.39
10.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

67.25
N/A
1.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.64
0.41
10.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.04
7.13
19.96

PAT CAGR (%)

10 Years
5 Years
3 Years

10.62
14.94
10.48

P:E (Median)

8 Years
5 Years
3 Years

10.24
5.66
10.48

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.43
7.54
8.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 8.80 7.84 12.24% 7.95 8.68 -8.41% 8.88 8.23 7.90% 9.79 10.16 -3.64%
Expenses 6.55 5.60 16.96% 5.84 6.35 -8.03% 6.45 5.94 8.59% 6.31 5.44 15.99%
EBITDA 2.24 2.23 0.45% 2.11 2.33 -9.44% 2.43 2.29 6.11% 3.48 4.72 -26.27%
EBIDTM 25.50% 28.47% 26.58% 26.85% 27.35% 27.86% 35.54% 46.45%
Other Income 0.00 0.10 -100.00% 0.05 0.02 150.00% 0.00 0.00 0 0.00 0.00 0
Interest 0.67 0.93 -27.96% 0.74 0.87 -14.94% 0.82 0.75 9.33% 0.94 0.76 23.68%
Depreciation 1.43 1.37 4.38% 1.41 1.31 7.63% 1.39 1.40 -0.71% 1.43 1.35 5.93%
PBT 0.15 0.04 275.00% 0.01 0.16 -93.75% 0.22 0.15 46.67% 3.37 2.61 29.12%
Tax 0.08 0.17 -52.94% 0.00 0.11 -100.00% -0.14 -0.15 - 0.39 0.37 5.41%
PAT 0.06 -0.13 - 0.01 0.06 -83.33% 0.36 0.30 20.00% 2.99 2.24 33.48%
PATM 0.70% -1.70% 0.09% 0.66% 4.02% 3.62% 30.52% 22.05%
EPS 0.09 -0.19 - 0.01 0.08 -87.50% 0.51 0.43 18.60% 4.27 3.20 33.44%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 35.42 34.44 30.04 25.69 28.16 33.75 31.20 28.76 22.30 21.97 19.89 Net Sales Growth 1.46% 14.65% 16.93% -8.77% -16.56% 8.17% 8.48% 28.97% 1.50% 10.46% Cost Of Goods Sold 2.31 2.21 1.98 2.57 3.24 3.95 3.47 2.97 2.82 2.80 2.42 Gross Profit 33.11 32.23 28.06 23.12 24.92 29.80 27.72 25.79 19.48 19.18 17.47 GP Margin 93.47% 93.58% 93.41% 90.00% 88.49% 88.30% 88.85% 89.67% 87.35% 87.30% 87.83% Total Expenditure 25.15 24.18 21.14 21.56 25.32 26.48 24.87 23.98 17.22 16.84 15.57 Power & Fuel Cost - 0.83 0.70 0.66 0.78 0.77 0.73 0.74 0.69 0.69 0.67 % Of Sales - 2.41% 2.33% 2.57% 2.77% 2.28% 2.34% 2.57% 3.09% 3.14% 3.37% Employee Cost - 12.00 11.04 10.78 11.70 11.47 10.51 8.76 7.29 7.00 6.71 % Of Sales - 34.84% 36.75% 41.96% 41.55% 33.99% 33.69% 30.46% 32.69% 31.86% 33.74% Manufacturing Exp. - 3.50 2.84 3.09 3.10 3.05 3.19 2.63 2.08 2.18 1.91 % Of Sales - 10.16% 9.45% 12.03% 11.01% 9.04% 10.22% 9.14% 9.33% 9.92% 9.60% General & Admin Exp. - 5.26 4.32 4.13 5.54 6.82 6.59 8.37 4.17 4.11 3.80 % Of Sales - 15.27% 14.38% 16.08% 19.67% 20.21% 21.12% 29.10% 18.70% 18.71% 19.11% 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. - 0.38 0.25 0.33 0.96 0.42 0.38 0.50 0.16 0.06 0.00 % Of Sales - 1.10% 0.83% 1.28% 3.41% 1.24% 1.22% 1.74% 0.72% 0.27% 0.35% EBITDA 10.26 10.26 8.90 4.13 2.84 7.27 6.33 4.78 5.08 5.13 4.32 EBITDA Margin 28.97% 29.79% 29.63% 16.08% 10.09% 21.54% 20.29% 16.62% 22.78% 23.35% 21.72% Other Income 0.05 0.22 0.12 0.49 0.33 0.25 0.36 0.86 0.01 0.64 0.10 Interest 3.17 3.52 3.23 2.82 1.89 1.54 1.59 1.47 1.23 1.57 1.19 Depreciation 5.66 5.50 5.43 4.60 4.56 3.68 3.16 2.86 2.73 2.83 1.59 PBT 3.75 1.47 0.37 -2.81 -3.28 2.29 1.93 1.31 1.14 1.38 1.63 Tax 0.33 0.51 0.16 -0.20 -1.83 0.69 0.59 0.42 0.42 0.50 0.46 Tax Rate 8.80% 13.67% 43.24% 7.12% 32.05% 30.13% 30.57% 32.06% 36.84% 36.23% 28.22% PAT 3.42 3.21 0.21 -2.61 -3.88 1.60 1.35 0.89 0.72 0.88 1.17 PAT before Minority Interest 3.42 3.21 0.21 -2.61 -3.88 1.60 1.35 0.89 0.72 0.88 1.17 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 9.66% 9.32% 0.70% -10.16% -13.78% 4.74% 4.33% 3.09% 3.23% 4.01% 5.88% PAT Growth 38.46% 1,428.57% - - - 18.52% 51.69% 23.61% -18.18% -24.79% EPS 4.89 4.59 0.30 -3.73 -5.54 2.29 1.93 1.27 1.03 1.26 1.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 21.11 17.90 17.75 20.22 24.01 22.40 21.13 20.03 19.31 20.31 Share Capital 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 Total Reserves 14.14 10.94 10.78 13.26 17.04 15.43 14.16 13.07 12.35 13.35 Non-Current Liabilities 25.86 29.60 30.88 28.93 17.86 6.68 5.17 8.65 6.49 8.06 Secured Loans 23.61 26.55 27.75 26.24 12.46 3.48 2.20 5.66 3.79 4.33 Unsecured Loans 0.00 0.99 1.07 1.12 1.55 2.04 2.08 2.41 1.82 1.95 Long Term Provisions 1.53 1.39 1.07 1.04 0.71 0.73 0.49 0.00 0.00 0.00 Current Liabilities 12.51 15.52 16.22 14.48 13.48 15.60 14.36 13.84 11.87 10.34 Trade Payables 1.80 4.02 4.83 6.42 7.15 5.65 4.81 4.01 2.68 1.65 Other Current Liabilities 8.65 8.76 8.63 3.20 2.90 3.94 4.40 4.49 4.03 4.19 Short Term Borrowings 1.59 2.49 2.48 2.49 1.12 4.34 3.76 2.82 2.96 2.67 Short Term Provisions 0.48 0.26 0.29 2.37 2.31 1.67 1.39 2.53 2.20 1.84 Total Liabilities 59.48 63.02 64.85 63.63 55.35 44.68 40.66 42.52 37.67 38.71 Net Block 44.83 46.56 50.32 33.08 34.81 25.63 19.56 17.64 19.28 23.98 Gross Block 70.94 68.71 67.56 45.94 44.48 31.65 22.43 28.52 27.51 34.07 Accumulated Depreciation 26.11 22.15 17.24 12.86 9.68 6.03 2.86 10.88 8.22 10.09 Non Current Assets 45.54 49.02 51.82 47.08 39.04 29.66 27.60 27.54 23.02 27.23 Capital Work in Progress 0.31 1.67 0.50 13.06 3.23 0.00 4.28 8.99 2.73 2.23 Non Current Investment 0.00 0.00 0.00 0.00 0.00 2.99 2.67 0.00 0.00 0.00 Long Term Loans & Adv. 0.22 0.33 0.55 0.57 0.70 0.76 0.75 0.62 0.59 0.56 Other Non Current Assets 0.18 0.46 0.44 0.37 0.31 0.28 0.33 0.28 0.41 0.46 Current Assets 13.95 14.01 13.03 16.54 16.30 15.02 13.06 14.99 14.65 11.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.21 0.25 0.11 0.18 0.41 0.29 0.23 0.00 0.00 0.00 Sundry Debtors 10.65 10.29 8.16 6.99 8.79 9.88 8.80 8.58 8.45 7.12 Cash & Bank 0.34 0.41 0.31 0.43 0.23 0.95 0.56 0.92 0.82 0.61 Other Current Assets 2.74 0.34 0.61 1.13 6.88 3.91 3.47 5.49 5.38 3.74 Short Term Loans & Adv. 2.38 2.73 3.84 7.83 6.23 3.46 2.89 2.22 3.79 1.90 Net Current Assets 1.43 -1.51 -3.19 2.07 2.83 -0.58 -1.30 1.15 2.78 1.14 Total Assets 59.49 63.03 64.85 63.62 55.34 44.68 40.66 42.53 37.67 38.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 8.25 7.88 5.90 2.87 6.91 6.25 6.57 6.71 2.30 3.77 PBT 3.72 0.37 -2.81 -5.71 2.29 1.93 1.31 1.14 1.38 1.63 Adjustment 6.90 8.72 6.93 7.08 4.99 4.29 3.67 4.00 3.76 2.69 Changes in Working Capital -3.11 -2.39 -1.34 2.57 2.68 1.66 0.93 3.37 -2.42 0.90 Cash after chg. in Working capital 7.51 6.71 2.78 3.94 9.97 7.89 5.91 8.51 2.72 5.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.74 1.17 3.11 -1.07 -3.07 -1.64 0.66 -1.80 -0.42 -1.44 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 -0.71 -2.71 -7.65 -13.76 -9.76 -4.91 -1.88 -7.40 -0.73 -6.10 Net Fixed Assets -0.87 -2.32 -9.06 -11.29 -16.06 -4.94 10.80 -7.27 6.06 -5.87 Net Investments 0.00 0.00 0.00 0.00 2.99 -0.32 -2.67 0.00 0.00 0.00 Others 0.16 -0.39 1.41 -2.47 3.31 0.35 -10.01 -0.13 -6.79 -0.23 Cash from Financing Activity -7.61 -5.07 1.63 11.09 2.13 -0.94 -4.89 0.80 -1.37 1.31 Net Cash Inflow / Outflow -0.07 0.10 -0.12 0.20 -0.72 0.40 -0.20 0.11 0.21 -1.02 Opening Cash & Equivalents 0.41 0.31 0.43 0.23 0.95 0.56 0.76 0.82 0.61 1.63 Closing Cash & Equivalent 0.34 0.41 0.31 0.43 0.23 0.95 0.56 0.92 0.82 0.61

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 30.31 25.70 25.48 29.03 34.47 32.15 30.33 28.76 27.73 29.16 ROA 5.24% 0.32% -4.06% -6.53% 3.20% 3.16% 2.15% 1.80% 2.31% 3.19% ROE 16.46% 1.16% -13.74% -17.57% 6.90% 6.19% 4.34% 3.67% 4.45% 5.95% ROCE 13.90% 6.75% 0.02% -8.27% 10.14% 10.49% 8.41% 7.32% 9.39% 9.42% Fixed Asset Turnover 0.49 0.44 0.45 0.62 0.89 1.30 1.13 0.80 0.71 0.64 Receivable days 110.99 112.09 107.63 102.27 100.96 96.82 110.28 139.36 129.38 122.85 Inventory Days 2.43 2.20 2.05 3.78 3.76 2.70 2.93 0.00 0.00 0.00 Payable days 479.69 813.96 800.65 763.82 96.54 86.62 85.93 74.78 48.86 34.84 Cash Conversion Cycle -366.27 -699.67 -690.97 -657.77 8.18 12.90 27.27 64.58 80.52 88.00 Total Debt/Equity 1.44 1.94 2.04 1.56 0.70 0.55 0.53 0.68 0.60 0.56 Interest Cover 2.06 1.11 0.00 -2.02 2.49 2.22 1.89 1.93 1.88 2.37

Top Investors:

dheeraj kumar lohia

shantanu trivedi

quest laboratories pvt.ltd.

kinjal rajnikant maniar

Annual Reports:

News Update:

Choksi Lab - Quarterly Results
3rd Feb 2024, 14:23 PM

Read More

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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