Nifty

:

11196.50

Sensex

:

37892.36

101.25 (0.91%)
204.45 (0.54%)

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Nifty
Sensex

:
:

11196.50
37892.36

101.25 (0.91%)
204.45 (0.54%)

Choksi Laboratories Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 526546 | NSE: Not Listed

Watchlist

NSE BSE

9.01

04-Aug-2020

Open
High
Low
Previous Close

9.01
9.01
9.01
9.32

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

2
0.00
14.40
7.68

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.28
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.76
N/A
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.81
8.97
5.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.44
7.22
8.75

PAT CAGR (%)

10 Years
5 Years
3 Years

5.35
12.70
21.59

P:E (Median)

8 Years
5 Years
3 Years

9.33
11.38
7.64

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.29
0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.78
4.10
4.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 9.08 -100.00% 6.75 8.16 -17.28% 6.99 8.46 -17.38% 8.17 8.09 0.99%
Expenses 0.00 6.86 -100.00% 6.01 6.53 -7.96% 6.69 6.65 0.60% 6.26 6.44 -2.80%
EBITDA 0.00 2.22 -100.00% 0.73 1.62 -54.94% 0.31 1.82 -82.97% 1.91 1.65 15.76%
EBIDTM 0.00% 24.49% 10.88% 19.91% 4.39% 21.47% 23.35% 20.40%
Other Income 0.00 0.00 0 0.36 0.06 500.00% -0.04 0.07 - 0.05 0.06 -16.67%
Interest 0.00 0.33 -100.00% 0.53 0.35 51.43% 0.47 0.48 -2.08% 0.52 0.38 36.84%
Depreciation 0.00 0.93 -100.00% 1.17 0.93 25.81% 1.19 0.93 27.96% 1.12 0.89 25.84%
PBT 0.00 0.96 -100.00% -0.60 0.41 - -1.40 0.48 - 0.32 0.44 -27.27%
Tax 0.00 0.21 -100.00% -0.08 0.10 - -0.24 0.20 - 0.10 0.17 -41.18%
PAT 0.00 0.75 -100.00% -0.52 0.30 - -1.16 0.28 - 0.23 0.27 -14.81%
PATM 0.00% 8.23% -7.72% 3.73% -16.59% 3.30% 2.75% 3.32%
EPS 0.00 1.07 -100.00% -0.74 0.43 - -1.66 0.40 - 0.32 0.38 -15.79%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 30.99 33.75 31.20 28.76 22.30 21.97 19.89 17.11 15.23 13.04 11.05 Net Sales Growth -13.65% 8.17% 8.48% 28.97% 1.50% 10.46% 16.25% 12.34% 16.79% 18.01% Cost Of Goods Sold 3.79 3.95 3.47 2.97 2.82 2.80 2.42 2.04 1.82 1.60 0.96 Gross Profit 27.20 29.80 27.72 25.79 19.48 19.18 17.47 15.06 13.41 11.44 10.09 GP Margin 87.76% 88.30% 88.85% 89.67% 87.35% 87.30% 87.83% 88.02% 88.05% 87.73% 91.31% Total Expenditure 25.82 26.48 24.87 23.98 17.22 16.84 15.57 13.19 11.44 9.74 8.10 Power & Fuel Cost - 0.77 0.73 0.74 0.69 0.69 0.67 0.53 0.48 0.40 0.36 % Of Sales - 2.28% 2.34% 2.57% 3.09% 3.14% 3.37% 3.10% 3.15% 3.07% 3.26% Employee Cost - 11.47 10.51 8.76 7.29 7.00 6.71 5.46 4.66 3.46 2.67 % Of Sales - 33.99% 33.69% 30.46% 32.69% 31.86% 33.74% 31.91% 30.60% 26.53% 24.16% Manufacturing Exp. - 3.05 3.19 2.63 2.08 2.18 1.91 1.60 1.30 1.17 1.50 % Of Sales - 9.04% 10.22% 9.14% 9.33% 9.92% 9.60% 9.35% 8.54% 8.97% 13.57% General & Admin Exp. - 6.82 6.59 8.37 4.17 4.11 3.80 3.46 3.11 2.76 2.29 % Of Sales - 20.21% 21.12% 29.10% 18.70% 18.71% 19.11% 20.22% 20.42% 21.17% 20.72% 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. - 0.42 0.38 0.50 0.16 0.06 0.07 0.10 0.07 0.35 0.00 % Of Sales - 1.24% 1.22% 1.74% 0.72% 0.27% 0.35% 0.58% 0.46% 2.68% 2.90% EBITDA 5.17 7.27 6.33 4.78 5.08 5.13 4.32 3.92 3.79 3.30 2.95 EBITDA Margin 16.68% 21.54% 20.29% 16.62% 22.78% 23.35% 21.72% 22.91% 24.89% 25.31% 26.70% Other Income 0.37 0.25 0.36 0.86 0.01 0.64 0.10 0.08 0.38 0.17 0.12 Interest 1.85 1.54 1.59 1.47 1.23 1.57 1.19 1.13 1.44 0.65 0.52 Depreciation 4.41 3.68 3.16 2.86 2.73 2.83 1.59 1.42 1.42 1.11 1.07 PBT -0.72 2.29 1.93 1.31 1.14 1.38 1.63 1.44 1.31 1.71 1.48 Tax -0.01 0.69 0.59 0.42 0.42 0.50 0.46 0.42 0.30 0.58 0.53 Tax Rate 1.39% 30.13% 30.57% 32.06% 36.84% 36.23% 28.22% 29.17% 22.90% 33.92% 35.81% PAT -0.70 1.60 1.35 0.89 0.72 0.88 1.17 1.02 1.01 1.13 0.95 PAT before Minority Interest -0.70 1.60 1.35 0.89 0.72 0.88 1.17 1.02 1.01 1.13 0.95 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 -2.26% 4.74% 4.33% 3.09% 3.23% 4.01% 5.88% 5.96% 6.63% 8.67% 8.60% PAT Growth -142.68% 18.52% 51.69% 23.61% -18.18% -24.79% 14.71% 0.99% -10.62% 18.95% EPS -1.00 2.29 1.93 1.27 1.03 1.26 1.67 1.46 1.44 1.61 1.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 24.01 22.40 21.13 20.03 19.31 20.31 18.83 17.81 15.99 12.91 Share Capital 6.97 6.97 6.97 6.97 6.97 6.97 6.67 6.67 5.86 4.93 Total Reserves 17.04 15.43 14.16 13.07 12.35 13.35 12.17 11.14 9.22 7.53 Non-Current Liabilities 17.86 6.68 5.17 8.65 6.49 8.06 5.52 5.03 5.54 5.54 Secured Loans 12.46 3.48 2.20 5.66 3.79 4.33 3.12 2.97 3.71 3.56 Unsecured Loans 1.55 2.04 2.08 2.41 1.82 1.95 0.51 0.24 0.07 0.29 Long Term Provisions 0.71 0.73 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 13.48 15.60 14.36 13.84 11.87 10.34 9.94 8.58 8.84 3.03 Trade Payables 7.15 5.65 4.81 4.01 2.68 1.65 1.00 1.40 1.80 1.55 Other Current Liabilities 2.90 3.94 4.40 4.49 4.03 4.19 3.74 3.12 2.23 1.00 Short Term Borrowings 1.12 4.34 3.76 2.82 2.96 2.67 3.53 2.77 3.60 0.00 Short Term Provisions 2.31 1.67 1.39 2.53 2.20 1.84 1.67 1.29 1.21 0.48 Total Liabilities 55.35 44.68 40.66 42.52 37.67 38.71 34.29 31.42 30.37 21.48 Net Block 34.81 25.63 19.56 17.64 19.28 23.98 19.67 19.61 19.35 13.26 Gross Block 44.48 31.65 22.43 28.52 27.51 34.07 28.50 27.58 26.01 19.69 Accumulated Depreciation 9.68 6.03 2.86 10.88 8.22 10.09 8.83 7.97 6.66 6.42 Non Current Assets 39.04 29.66 27.60 27.54 23.02 27.23 22.71 21.20 20.01 15.06 Capital Work in Progress 3.23 0.00 4.28 8.99 2.73 2.23 1.93 0.74 0.01 1.80 Non Current Investment 0.00 2.99 2.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.70 0.76 0.75 0.62 0.59 0.56 0.57 0.62 0.59 0.00 Other Non Current Assets 0.31 0.28 0.33 0.28 0.41 0.46 0.54 0.23 0.06 0.00 Current Assets 16.30 15.02 13.06 14.99 14.65 11.48 11.59 10.22 10.36 6.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.41 0.29 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 8.79 9.88 8.80 8.58 8.45 7.12 6.26 5.46 4.89 3.31 Cash & Bank 0.23 0.95 0.56 0.92 0.82 0.61 1.63 1.64 1.28 1.30 Other Current Assets 6.88 0.45 0.58 3.27 5.38 3.74 3.70 3.12 4.19 1.81 Short Term Loans & Adv. 6.23 3.46 2.89 2.22 3.79 1.90 2.48 2.42 3.55 1.30 Net Current Assets 2.83 -0.58 -1.30 1.15 2.78 1.14 1.64 1.64 1.52 3.39 Total Assets 55.34 44.68 40.66 42.53 37.67 38.71 34.30 31.42 30.37 21.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 6.90 6.25 6.57 6.71 2.30 3.77 2.31 3.97 -0.63 3.44 PBT 2.29 1.93 1.31 1.14 1.38 1.63 1.44 1.32 1.76 1.48 Adjustment 4.99 4.29 3.67 4.00 3.76 2.69 2.49 2.48 1.98 1.62 Changes in Working Capital 2.68 1.66 0.93 3.37 -2.42 0.90 -0.79 0.83 -3.75 0.91 Cash after chg. in Working capital 9.96 7.89 5.91 8.51 2.72 5.22 3.14 4.63 -0.02 4.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.07 -1.64 0.66 -1.80 -0.42 -1.44 -0.84 -0.66 -0.56 -0.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 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 -9.76 -4.91 -1.88 -7.40 -0.73 -6.10 -2.61 -2.03 -5.62 -2.79 Net Fixed Assets -16.06 -4.94 10.80 -7.27 6.06 -5.87 -2.11 -2.30 -4.53 -2.70 Net Investments 2.99 -0.32 -2.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.31 0.35 -10.01 -0.13 -6.79 -0.23 -0.50 0.27 -1.09 -0.09 Cash from Financing Activity 2.13 -0.94 -4.89 0.80 -1.37 1.31 0.29 -1.57 6.23 -0.59 Net Cash Inflow / Outflow -0.73 0.40 -0.20 0.11 0.21 -1.02 -0.01 0.36 -0.02 0.07 Opening Cash & Equivalents 0.95 0.56 0.76 0.82 0.61 1.63 1.64 1.28 1.30 1.23 Closing Cash & Equivalent 0.23 0.95 0.56 0.92 0.82 0.61 1.63 1.64 1.28 1.30

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 34.47 32.15 30.33 28.76 27.73 29.16 28.25 26.72 25.72 25.27 ROA 3.20% 3.16% 2.15% 1.80% 2.31% 3.19% 3.11% 3.27% 4.35% 4.61% ROE 6.90% 6.19% 4.34% 3.67% 4.45% 5.95% 5.58% 6.15% 8.19% 7.97% ROCE 10.14% 10.49% 8.41% 7.32% 9.39% 9.42% 9.59% 10.93% 11.37% 12.23% Fixed Asset Turnover 1.03 1.30 1.13 0.80 0.71 0.64 0.68 0.62 0.63 0.58 Receivable days 86.50 96.82 110.28 139.36 129.38 122.85 111.66 112.89 104.32 115.01 Inventory Days 3.22 2.70 2.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 96.54 86.62 85.93 74.78 48.86 34.84 37.74 57.04 75.85 61.39 Cash Conversion Cycle -6.82 12.90 27.27 64.58 80.52 88.00 73.91 55.85 28.47 53.62 Total Debt/Equity 0.70 0.55 0.53 0.68 0.60 0.56 0.49 0.44 0.58 0.31 Interest Cover 2.49 2.22 1.89 1.93 1.88 2.37 2.28 1.91 3.62 3.85

Top Investors:

pratap singh hardia

dheeraj kumar lohia

shantanu trivedi

quest laboratories pvt.ltd

badrilal bansal

arihant capital markets limited

Annual Reports:

News Update:

No Latest News!

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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