Nifty

:

22604.85

Sensex

:

74482.78

-38.55 (-0.17%)
-188.50 (-0.25%)

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Nifty
Sensex

:
:

22604.85
74482.78

-38.55 (-0.17%)
-188.50 (-0.25%)

Cian Healthcare Ltd.

Pharmaceuticals & Drugs

Rating :

37/99

BSE: 542678 | NSE: Not Listed

Watchlist

NSE BSE

20.54

30-Apr-2024

Open
High
Low
Previous Close

21.20
21.39
20.30
21.22

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

18
9.11
41.10
16.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.04
26.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

112.38
N/A
1.12

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

-
-
26.25

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
13.74

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 67.56 64.10 72.38 57.05 62.44 65.90 51.78 46.68 Net Sales Growth - 5.40% -11.44% 26.87% -8.63% -5.25% 27.27% 10.93% Cost Of Goods Sold - 30.95 28.88 36.05 33.61 40.42 36.01 33.27 32.36 Gross Profit - 36.61 35.22 36.33 23.44 22.02 29.89 18.51 14.33 GP Margin - 54.19% 54.95% 50.19% 41.09% 35.27% 45.36% 35.75% 30.70% Total Expenditure - 58.50 59.07 62.99 49.41 54.58 52.93 41.69 39.09 Power & Fuel Cost - 0.07 0.06 0.05 0.09 0.16 0.08 0.09 0.05 % Of Sales - 0.10% 0.09% 0.07% 0.16% 0.26% 0.12% 0.17% 0.11% Employee Cost - 7.76 7.72 6.44 3.96 4.78 3.50 3.64 4.18 % Of Sales - 11.49% 12.04% 8.90% 6.94% 7.66% 5.31% 7.03% 8.95% Manufacturing Exp. - 14.07 14.79 13.30 5.22 4.78 3.78 1.94 0.06 % Of Sales - 20.83% 23.07% 18.38% 9.15% 7.66% 5.74% 3.75% 0.13% General & Admin Exp. - 3.29 3.90 3.43 3.98 3.26 2.82 2.41 2.31 % Of Sales - 4.87% 6.08% 4.74% 6.98% 5.22% 4.28% 4.65% 4.95% Selling & Distn. Exp. - 0.76 0.92 1.14 0.86 0.33 6.73 0.34 0.13 % Of Sales - 1.12% 1.44% 1.58% 1.51% 0.53% 10.21% 0.66% 0.28% Miscellaneous Exp. - 1.61 2.79 2.57 1.71 0.86 0.00 0.00 0.00 % Of Sales - 2.38% 4.35% 3.55% 3.00% 1.38% 0% 0% 0% EBITDA - 9.06 5.03 9.39 7.64 7.86 12.97 10.09 7.59 EBITDA Margin - 13.41% 7.85% 12.97% 13.39% 12.59% 19.68% 19.49% 16.26% Other Income - 0.54 0.47 0.33 0.80 1.02 0.18 0.07 0.47 Interest - 4.79 5.25 6.40 5.90 5.52 5.94 5.14 3.98 Depreciation - 3.64 2.57 2.45 2.45 2.39 1.95 1.95 1.93 PBT - 1.17 -2.31 0.87 0.07 0.98 5.26 3.08 2.16 Tax - 0.12 -0.10 0.34 0.15 0.29 1.26 0.77 0.61 Tax Rate - 10.00% 4.20% 50.75% 214.29% 30.85% 23.95% 25.00% 28.24% PAT - 1.08 -2.28 0.33 -0.07 0.66 4.00 2.31 1.55 PAT before Minority Interest - 1.08 -2.28 0.33 -0.07 0.66 4.00 2.31 1.55 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.60% -3.56% 0.46% -0.12% 1.06% 6.07% 4.46% 3.32% PAT Growth - - - - - -83.50% 73.16% 49.03% EPS - 0.43 -0.91 0.13 -0.03 0.26 1.60 0.92 0.62

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 68.59 77.87 73.73 57.09 Net Sales Growth - -11.92% 5.62% 29.15% Cost Of Goods Sold - 18.50 35.59 33.23 33.60 Gross Profit - 50.09 42.28 40.50 23.49 GP Margin - 73.03% 54.30% 54.93% 41.15% Total Expenditure - 55.60 73.51 61.87 49.81 Power & Fuel Cost - 0.07 0.06 0.05 0.27 % Of Sales - 0.10% 0.08% 0.07% 0.47% Employee Cost - 8.86 9.37 6.68 4.04 % Of Sales - 12.92% 12.03% 9.06% 7.08% Manufacturing Exp. - 20.86 19.90 14.41 5.23 % Of Sales - 30.41% 25.56% 19.54% 9.16% General & Admin Exp. - 4.94 4.89 3.78 4.10 % Of Sales - 7.20% 6.28% 5.13% 7.18% Selling & Distn. Exp. - 0.76 0.92 1.14 0.86 % Of Sales - 1.11% 1.18% 1.55% 1.51% Miscellaneous Exp. - 1.61 2.79 2.57 1.71 % Of Sales - 2.35% 3.58% 3.49% 3.00% EBITDA - 12.99 4.36 11.86 7.28 EBITDA Margin - 18.94% 5.60% 16.09% 12.75% Other Income - 0.62 0.54 0.40 0.86 Interest - 6.30 6.55 7.92 7.22 Depreciation - 5.43 4.27 3.45 4.45 PBT - 1.88 -5.93 0.90 -3.52 Tax - -0.04 -0.47 0.63 0.26 Tax Rate - -2.01% 7.83% 91.30% -7.39% PAT - 2.03 -5.53 0.05 -3.79 PAT before Minority Interest - 2.03 -5.53 0.05 -3.79 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 2.96% -7.10% 0.07% -6.64% PAT Growth - - - - EPS - 0.81 -2.21 0.02 -1.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 61.42 60.35 59.87 59.55 21.70 17.74 13.29 10.98 Share Capital 25.00 25.00 23.36 23.36 17.14 1.40 1.40 1.40 Total Reserves 36.43 35.35 36.51 36.19 4.56 16.34 11.89 9.58 Non-Current Liabilities 21.22 22.57 21.71 26.46 24.74 25.83 25.54 21.84 Secured Loans 10.53 17.70 15.30 19.83 17.80 20.49 22.43 14.83 Unsecured Loans 2.37 2.29 3.08 4.66 5.07 4.11 1.57 5.53 Long Term Provisions 0.91 0.82 0.75 0.62 0.52 0.00 0.40 0.39 Current Liabilities 57.99 56.87 53.05 48.57 45.58 33.00 22.45 24.00 Trade Payables 23.63 28.79 17.71 15.99 15.91 5.23 2.00 10.82 Other Current Liabilities 12.39 6.62 13.18 5.24 3.48 0.22 4.09 1.75 Short Term Borrowings 21.44 21.12 21.50 26.94 25.79 25.81 15.68 10.70 Short Term Provisions 0.54 0.33 0.66 0.40 0.40 1.74 0.67 0.72 Total Liabilities 140.63 139.79 134.63 134.58 92.02 76.57 61.28 56.82 Net Block 29.42 32.82 18.73 20.78 23.48 20.00 21.48 18.14 Gross Block 48.27 48.02 31.37 30.96 31.21 25.39 25.34 20.59 Accumulated Depreciation 18.85 15.20 12.64 10.18 7.73 5.39 3.86 2.45 Non Current Assets 62.34 68.09 71.48 61.39 36.55 28.82 32.20 30.13 Capital Work in Progress 13.89 13.00 25.71 24.80 6.37 6.56 3.69 5.38 Non Current Investment 7.09 7.09 7.09 7.09 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.95 15.19 19.95 8.72 6.70 2.26 2.49 1.78 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 4.54 4.82 Current Assets 68.24 68.79 57.67 73.19 55.47 43.75 29.08 26.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 34.81 34.02 25.71 19.72 15.95 15.83 12.30 12.17 Sundry Debtors 23.54 18.26 18.54 19.95 22.22 25.57 13.73 12.21 Cash & Bank 1.13 1.22 2.21 3.02 2.33 0.59 1.07 0.57 Other Current Assets 8.77 0.16 0.43 7.97 14.97 1.76 1.97 1.75 Short Term Loans & Adv. 8.71 15.13 10.78 22.54 10.73 1.75 1.93 1.66 Net Current Assets 10.25 11.92 4.62 24.62 9.89 10.74 6.63 2.69 Total Assets 140.63 139.78 134.63 134.58 92.02 76.58 61.28 56.82

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 57.49 55.46 58.24 58.19 Share Capital 25.00 25.00 23.36 23.36 Total Reserves 32.49 30.46 34.88 34.83 Non-Current Liabilities 37.73 41.03 41.22 48.20 Secured Loans 18.93 27.34 26.61 32.59 Unsecured Loans 10.45 10.79 11.03 13.24 Long Term Provisions 0.91 0.82 0.75 0.62 Current Liabilities 65.27 69.45 57.79 50.03 Trade Payables 27.10 35.50 20.57 16.93 Other Current Liabilities 16.00 12.35 14.89 5.25 Short Term Borrowings 21.44 21.12 21.50 27.32 Short Term Provisions 0.73 0.48 0.83 0.54 Total Liabilities 160.49 165.94 157.25 156.42 Net Block 44.59 49.58 36.54 44.31 Gross Block 70.14 69.71 52.39 56.71 Accumulated Depreciation 25.56 20.13 15.85 12.40 Non Current Assets 76.18 84.08 88.41 79.55 Capital Work in Progress 13.89 13.00 25.93 25.03 Non Current Investment 4.89 4.89 4.89 0.00 Long Term Loans & Adv. 11.82 15.61 20.05 10.21 Other Non Current Assets 1.00 1.00 1.00 0.00 Current Assets 74.24 78.96 63.37 76.88 Current Investments 0.00 0.00 0.00 0.00 Inventories 36.64 39.37 30.73 19.72 Sundry Debtors 26.23 26.72 18.90 19.99 Cash & Bank 1.33 1.34 2.32 4.45 Other Current Assets 10.04 0.08 0.43 7.97 Short Term Loans & Adv. 9.98 11.44 10.98 24.75 Net Current Assets 8.98 9.51 5.58 26.84 Total Assets 160.47 165.94 157.26 156.43

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.15 5.51 5.46 -9.24 9.21 7.74 6.03 9.89 PBT 1.08 -2.28 0.33 0.07 0.94 4.00 3.08 2.16 Adjustment 7.60 7.10 8.10 7.90 7.07 7.64 7.09 5.84 Changes in Working Capital -6.53 0.69 -2.96 -17.22 1.21 -3.91 -3.84 2.56 Cash after chg. in Working capital 2.15 5.51 5.46 -9.24 9.21 7.74 6.34 10.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.29 -0.59 Other Direct Exp. Paid 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 -0.01 -0.08 Cash From Investing Activity -1.08 -3.85 -1.20 -25.16 -4.69 -2.69 -4.02 -5.08 Net Fixed Assets -1.14 -3.94 -1.32 -18.18 -5.63 -2.92 -3.06 Net Investments 0.00 0.00 0.00 -7.09 0.00 0.00 0.00 Others 0.06 0.09 0.12 0.11 0.94 0.23 -0.96 Cash from Financing Activity -1.17 -2.65 -5.07 35.09 -2.78 -5.53 -1.51 -4.74 Net Cash Inflow / Outflow -0.10 -0.99 -0.81 0.69 1.74 -0.48 0.50 0.07 Opening Cash & Equivalents 1.22 2.21 3.02 2.33 0.59 1.07 0.57 0.50 Closing Cash & Equivalent 1.13 1.22 2.21 3.02 2.33 0.59 1.07 0.57

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 4.84 8.58 5.93 -8.39 PBT 2.03 -5.53 0.05 -3.52 Adjustment 10.09 9.67 10.83 10.94 Changes in Working Capital -7.28 4.45 -4.95 -15.81 Cash after chg. in Working capital 4.84 8.58 5.93 -8.39 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.55 1.40 2.71 -27.44 Net Fixed Assets -1.14 -3.94 -1.32 Net Investments 0.00 0.00 0.00 Others 3.69 5.34 4.03 Cash from Financing Activity -7.41 -10.96 -9.78 36.87 Net Cash Inflow / Outflow -0.01 -0.98 -1.13 1.03 Opening Cash & Equivalents 1.34 2.32 3.45 3.42 Closing Cash & Equivalent 1.33 1.34 2.32 4.45

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 20.55 22.98 23.29 25.49 12.66 980.86 949.61 784.41 ROA 0.77% -1.66% 0.24% -0.06% 0.78% 5.81% 3.92% 2.72% ROE 1.98% -4.07% 0.62% -0.18% 3.70% 29.64% 19.05% 14.09% ROCE 6.16% 2.81% 6.84% 6.59% 9.60% 18.81% 16.77% 14.28% Fixed Asset Turnover 1.42 1.66 2.38 1.85 2.26 2.65 2.25 2.27 Receivable days 111.30 102.02 94.72 133.96 136.24 106.73 91.44 95.46 Inventory Days 183.26 165.60 111.82 113.30 90.60 76.41 86.26 95.16 Payable days 309.11 293.78 170.55 125.77 72.49 24.04 53.28 99.89 Cash Conversion Cycle -14.55 -26.16 35.99 121.49 154.36 159.10 124.41 90.74 Total Debt/Equity 0.83 0.75 0.91 0.86 2.24 3.67 3.13 2.92 Interest Cover 1.25 0.55 1.10 1.01 1.17 1.89 1.60 1.54

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 18.98 21.03 22.59 24.90 ROA 1.24% -3.42% 0.03% -2.42% ROE 4.06% -10.51% 0.10% -6.51% ROCE 7.41% 0.46% 6.99% 2.81% Fixed Asset Turnover 1.00 1.33 1.50 1.01 Receivable days 138.06 102.51 90.63 126.87 Inventory Days 198.19 157.50 117.56 125.16 Payable days 617.44 287.54 202.18 127.26 Cash Conversion Cycle -281.19 -27.52 6.01 124.76 Total Debt/Equity 1.28 1.20 1.33 1.26 Interest Cover 1.32 0.08 1.09 0.51

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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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