Nifty
Sensex
:
:
11504.95
38775.35
230.75 (2.05%)
760.73 (2.00%)

Hospital & Healthcare Services

Rating :
65/99

BSE: 539428 | NSE: Not Listed

57.00
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  57.00
  •  57.00
  •  57.00
  •  54.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6
  •  0.13
  •  91.50
  •  43.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 57.89
  • 21.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 63.80
  • N/A
  • 4.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.34%
  • 1.62%
  • 23.15%
  • FII
  • DII
  • Others
  • 0%
  • 0.07%
  • 1.82%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 43.03
  • 21.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 34.94
  • 13.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 33.97
  • 23.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 25.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 18.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
4.46
0.00
0.00
5.12
0.00
0.00
5.15
0.00
0.00
0.00
0.00
0.00
Expenses
3.17
0.00
0.00
3.69
0.00
0.00
4.30
0.00
0.00
0.00
0.00
0.00
EBITDA
1.28
0.00
0.00
1.43
0.00
0.00
0.85
0.00
0.00
0.00
0.00
0.00
EBIDTM
28.78%
0.00%
27.88%
0.00%
16.53%
0.00%
0.00%
0.00%
Other Income
0.11
0.00
0.00
0.79
0.00
0.00
0.37
0.00
0.00
0.00
0.00
0.00
Interest
0.20
0.00
0.00
0.29
0.00
0.00
0.17
0.00
0.00
0.00
0.00
0.00
Depreciation
0.16
0.00
0.00
0.16
0.00
0.00
0.15
0.00
0.00
0.00
0.00
0.00
PBT
1.03
0.00
0.00
1.77
0.00
0.00
0.91
0.00
0.00
0.00
0.00
0.00
Tax
0.29
0.00
0.00
0.50
0.00
0.00
0.27
0.00
0.00
0.00
0.00
0.00
PAT
0.75
0.00
0.00
1.27
0.00
0.00
0.64
0.00
0.00
0.00
0.00
0.00
PATM
16.73%
0.00%
24.81%
0.00%
12.43%
0.00%
0.00%
0.00%
EPS
0.73
0.00
0.00
1.21
0.00
0.00
0.61
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
-
14.26
7.28
4.75
Net Sales Growth
-
95.88%
53.26%
 
Cost Of Goods Sold
-
1.20
0.84
0.67
Gross Profit
-
13.06
6.44
4.08
GP Margin
-
91.58%
88.46%
85.89%
Total Expenditure
-
9.11
4.09
2.46
Power & Fuel Cost
-
0.20
0.23
0.14
% Of Sales
-
1.40%
3.16%
2.95%
Employee Cost
-
1.93
0.76
0.20
% Of Sales
-
13.53%
10.44%
4.21%
Manufacturing Exp.
-
1.92
1.31
0.63
% Of Sales
-
13.46%
17.99%
13.26%
General & Admin Exp.
-
3.86
0.95
0.54
% Of Sales
-
27.07%
13.05%
11.37%
Selling & Distn. Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Miscellaneous Exp.
-
0.00
0.01
0.28
% Of Sales
-
0%
0.14%
5.89%
EBITDA
-
5.15
3.19
2.29
EBITDA Margin
-
36.12%
43.82%
48.21%
Other Income
-
0.58
0.19
0.04
Interest
-
0.93
0.20
0.00
Depreciation
-
0.47
0.35
0.21
PBT
-
4.33
2.84
2.12
Tax
-
1.12
0.93
0.80
Tax Rate
-
25.87%
32.75%
37.74%
PAT
-
3.22
1.91
1.32
PAT before Minority Interest
-
3.22
1.91
1.32
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
22.58%
26.24%
27.79%
PAT Growth
-
68.59%
44.70%
 
Unadjusted EPS
-
13.14
8.25
11.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
10.96
8.06
6.24
Share Capital
2.21
2.21
1.10
Total Reserves
8.76
5.86
5.14
Non-Current Liabilities
6.68
6.66
0.16
Secured Loans
0.00
0.00
0.00
Unsecured Loans
6.28
6.39
0.00
Long Term Provisions
0.00
0.00
0.00
Current Liabilities
2.56
0.81
0.44
Trade Payables
0.77
0.52
0.21
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
1.37
0.00
0.00
Short Term Provisions
0.42
0.29
0.23
Total Liabilities
20.63
15.66
6.84
Net Block
15.33
13.60
3.34
Gross Block
16.87
14.70
4.10
Accumulated Depreciation
1.54
1.10
0.76
Non Current Assets
16.32
13.61
5.93
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
1.00
0.01
2.59
Long Term Loans & Adv.
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Current Assets
4.30
2.06
0.91
Current Investments
0.00
0.00
0.00
Inventories
0.72
0.30
0.18
Sundry Debtors
0.00
0.00
0.00
Cash & Bank
1.74
1.15
0.49
Other Current Assets
1.84
0.01
0.00
Short Term Loans & Adv.
1.83
0.60
0.24
Net Current Assets
1.74
1.25
0.47
Total Assets
20.62
15.67
6.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
2.52
2.25
3.67
PBT
3.22
1.91
1.32
Adjustment
0.47
0.35
2.33
Changes in Working Capital
-1.16
0.00
0.01
Cash after chg. in Working capital
2.52
2.25
3.67
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
-3.20
-8.03
-3.26
Net Fixed Assets
-1.55
-10.43
Net Investments
-1.00
2.52
Others
-0.65
-0.12
Cash from Financing Activity
1.26
6.43
-0.13
Net Cash Inflow / Outflow
0.59
0.65
0.29
Opening Cash & Equivalents
1.15
0.49
0.21
Closing Cash & Equivalent
1.74
1.15
0.49

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
10.80
7.94
6.14
ROA
17.72%
16.96%
19.32%
ROE
33.80%
26.68%
21.17%
ROCE
31.83%
29.35%
34.00%
Fixed Asset Turnover
0.90
0.77
1.16
Receivable days
0.00
0.00
0.00
Inventory Days
13.01
11.91
13.63
Payable days
37.38
35.53
34.94
Cash Conversion Cycle
-24.37
-23.62
-21.31
Total Debt/Equity
0.70
0.79
0.00
Interest Cover
5.65
15.56
874.41

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.