Nifty
Sensex
:
:
10804.35
36340.69
-36.30 (-0.33%)
-223.19 (-0.61%)

Hospital & Healthcare Services

Rating :
68/99

BSE: 539551 | NSE: NH

237.25
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  233.95
  •  239.95
  •  232.00
  •  233.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11586
  •  27.45
  •  263.45
  •  182.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,882.18
  • 52.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,594.92
  • N/A
  • 4.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.85%
  • 0.00%
  • 6.03%
  • FII
  • DII
  • Others
  • 5.18%
  • 13.10%
  • 11.84%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.29
  • 15.97
  • 15.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.27
  • 18.60
  • 5.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.95
  • 49.01
  • -12.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 99.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 24.86

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
777.37
652.34
19.17%
765.20
646.80
18.31%
732.10
553.84
32.19%
711.28
559.16
27.21%
Expenses
674.56
604.93
11.51%
675.69
594.49
13.66%
654.20
502.38
30.22%
638.29
501.07
27.39%
EBITDA
102.80
47.41
116.83%
89.51
52.31
71.11%
77.90
51.46
51.38%
72.99
58.10
25.63%
EBIDTM
13.22%
7.27%
11.70%
8.09%
10.64%
9.29%
10.26%
10.39%
Other Income
4.83
3.00
61.00%
7.24
4.25
70.35%
3.32
3.71
-10.51%
3.12
5.71
-45.36%
Interest
22.20
17.18
29.22%
17.49
20.46
-14.52%
18.39
8.24
123.18%
18.34
7.75
136.65%
Depreciation
41.42
32.58
27.13%
35.91
26.08
37.69%
34.85
23.51
48.23%
34.02
28.55
19.16%
PBT
44.01
0.64
6,776.56%
43.35
11.72
269.88%
27.98
23.42
19.47%
23.75
26.35
-9.87%
Tax
13.00
3.00
333.33%
9.89
-0.61
-
13.00
9.88
31.58%
8.23
9.65
-14.72%
PAT
31.01
-2.35
-
33.46
12.34
171.15%
14.98
13.54
10.64%
15.52
16.70
-7.07%
PATM
3.99%
-0.36%
4.37%
1.91%
2.05%
2.45%
2.18%
2.99%
EPS
1.48
-0.21
-
1.82
0.48
279.17%
0.62
0.69
-10.14%
0.66
0.81
-18.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,985.95
2,860.92
2,280.91
1,878.16
1,613.85
1,363.85
1,095.12
839.29
657.78
477.58
Net Sales Growth
23.79%
25.43%
21.44%
16.38%
18.33%
24.54%
30.48%
27.59%
37.73%
 
Cost Of Goods Sold
721.54
687.53
556.51
435.90
387.11
340.69
281.28
232.78
195.77
152.71
Gross Profit
2,264.41
2,173.39
1,724.40
1,442.27
1,226.74
1,023.16
813.84
606.51
462.02
324.88
GP Margin
75.84%
75.97%
75.60%
76.79%
76.01%
75.02%
74.32%
72.26%
70.24%
68.03%
Total Expenditure
2,642.74
2,565.99
2,060.83
1,649.43
1,436.60
1,238.18
972.45
755.95
574.26
420.81
Power & Fuel Cost
-
77.98
65.08
49.90
47.16
41.86
34.94
28.45
22.19
17.78
% Of Sales
-
2.73%
2.85%
2.66%
2.92%
3.07%
3.19%
3.39%
3.37%
3.72%
Employee Cost
-
624.05
465.69
375.21
333.84
276.93
198.49
156.54
112.58
77.93
% Of Sales
-
21.81%
20.42%
19.98%
20.69%
20.31%
18.12%
18.65%
17.12%
16.32%
Manufacturing Exp.
-
855.22
710.93
575.41
486.38
421.04
320.54
249.47
186.28
130.43
% Of Sales
-
29.89%
31.17%
30.64%
30.14%
30.87%
29.27%
29.72%
28.32%
27.31%
General & Admin Exp.
-
293.68
242.70
187.13
165.47
130.21
118.74
73.75
52.50
37.61
% Of Sales
-
10.27%
10.64%
9.96%
10.25%
9.55%
10.84%
8.79%
7.98%
7.88%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
27.53
19.92
25.89
16.64
27.45
18.45
14.96
4.95
4.36
% Of Sales
-
0.96%
0.87%
1.38%
1.03%
2.01%
1.68%
1.78%
0.75%
0.91%
EBITDA
343.20
294.93
220.08
228.73
177.25
125.67
122.67
83.34
83.52
56.77
EBITDA Margin
11.49%
10.31%
9.65%
12.18%
10.98%
9.21%
11.20%
9.93%
12.70%
11.89%
Other Income
18.51
18.96
18.90
23.38
15.98
7.74
22.39
15.16
2.90
2.63
Interest
76.42
80.80
54.57
27.58
33.40
44.51
30.93
18.69
10.54
6.44
Depreciation
146.20
137.36
99.95
79.92
76.12
68.36
57.44
46.01
37.23
32.13
PBT
139.09
95.73
84.46
144.61
83.72
20.53
56.68
33.80
38.65
20.82
Tax
44.12
34.12
28.96
52.37
30.14
14.61
21.35
9.96
12.93
7.18
Tax Rate
31.72%
35.64%
34.07%
36.55%
41.45%
71.16%
37.67%
29.47%
33.45%
34.49%
PAT
94.97
61.50
55.98
90.99
42.98
8.37
37.56
24.57
25.75
13.64
PAT before Minority Interest
94.91
61.61
56.04
90.91
42.57
5.93
35.33
23.84
25.72
13.64
Minority Interest
-0.06
-0.11
-0.06
0.08
0.41
2.44
2.23
0.73
0.03
0.00
PAT Margin
3.18%
2.15%
2.45%
4.84%
2.66%
0.61%
3.43%
2.93%
3.91%
2.86%
PAT Growth
136.07%
9.86%
-38.48%
111.70%
413.50%
-77.72%
52.87%
-4.58%
88.78%
 
Unadjusted EPS
4.58
2.92
2.53
4.10
1.06
-0.88
974.39
761.98
791.42
419.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,081.14
1,035.75
963.08
875.98
768.39
580.40
547.02
515.34
480.94
Share Capital
204.36
204.36
204.36
204.36
200.00
0.33
0.33
0.33
0.33
Total Reserves
874.30
817.80
749.38
671.62
568.39
580.07
546.70
515.02
480.62
Non-Current Liabilities
1,041.10
981.75
360.92
365.36
257.66
260.75
213.80
139.26
107.90
Secured Loans
725.31
696.33
179.80
187.57
106.58
227.23
187.34
115.74
90.01
Unsecured Loans
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.80
14.44
15.08
12.99
10.63
6.23
5.51
4.82
2.61
Current Liabilities
510.35
509.77
322.56
314.76
343.44
311.76
197.37
126.57
113.24
Trade Payables
333.53
296.19
206.58
161.03
135.84
152.91
77.13
70.05
52.69
Other Current Liabilities
138.72
151.74
94.69
96.97
101.57
102.60
86.30
52.36
57.99
Short Term Borrowings
11.54
37.58
9.02
44.58
98.53
52.22
31.31
0.50
0.00
Short Term Provisions
26.57
24.25
12.27
12.18
7.51
4.03
2.63
3.65
2.57
Total Liabilities
2,632.99
2,527.56
1,646.80
1,556.37
1,370.17
1,155.69
963.20
782.95
702.08
Net Block
1,838.19
1,848.00
1,081.78
1,054.50
913.21
738.37
620.27
491.21
483.65
Gross Block
2,504.68
2,385.36
1,521.82
1,417.02
1,219.75
963.17
790.79
615.77
571.00
Accumulated Depreciation
666.49
537.36
440.03
362.51
306.54
224.81
170.52
124.56
87.35
Non Current Assets
2,105.62
2,048.26
1,345.21
1,270.43
1,109.72
916.89
787.07
654.25
593.43
Capital Work in Progress
56.08
35.04
53.04
13.80
20.41
19.72
44.46
86.94
46.47
Non Current Investment
17.42
8.78
96.08
87.15
52.18
51.42
6.79
0.00
0.00
Long Term Loans & Adv.
123.63
90.83
51.44
63.24
100.67
82.36
89.40
49.94
44.73
Other Non Current Assets
70.30
65.61
62.87
51.73
23.26
25.03
26.15
26.16
18.58
Current Assets
527.37
479.29
301.58
285.95
260.45
238.80
176.13
128.70
108.66
Current Investments
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.00
0.00
Inventories
83.19
83.62
52.36
49.75
51.22
49.26
38.37
27.98
25.97
Sundry Debtors
266.44
278.98
156.91
151.83
142.93
134.18
91.48
67.24
46.31
Cash & Bank
100.72
35.25
34.12
24.07
29.52
28.06
25.43
19.20
22.36
Other Current Assets
77.02
58.53
27.04
40.20
36.74
27.30
20.85
14.27
14.02
Short Term Loans & Adv.
12.09
22.91
31.15
20.11
21.08
10.22
10.65
6.83
8.52
Net Current Assets
17.02
-30.47
-20.98
-28.81
-82.99
-72.96
-21.24
2.13
-4.59
Total Assets
2,632.99
2,527.55
1,646.79
1,556.38
1,370.17
1,155.69
963.20
782.95
702.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
278.65
182.26
219.35
174.07
76.73
109.99
44.62
52.86
29.70
PBT
93.39
80.37
135.34
50.95
20.53
56.68
33.80
38.65
20.82
Adjustment
230.88
162.29
112.17
136.40
110.75
66.72
50.15
46.17
36.53
Changes in Working Capital
8.32
-26.54
8.43
21.71
-32.24
6.63
-22.02
-18.73
-17.54
Cash after chg. in Working capital
332.60
216.11
255.94
209.07
99.04
130.03
61.93
66.09
39.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-53.95
-33.85
-36.59
-35.00
-22.30
-20.04
-17.31
-13.22
-10.11
Other Direct Exp. Paid
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
Cash From Investing Activity
-161.29
-533.76
-146.26
-150.25
-221.57
-168.16
-146.68
-91.50
-93.81
Net Fixed Assets
-84.88
-344.79
-138.38
-47.81
-74.34
-144.81
-105.30
-75.46
Net Investments
-35.59
-206.95
-20.41
-92.77
-189.45
-19.93
-18.91
-6.73
Others
-40.82
17.98
12.53
-9.67
42.22
-3.42
-22.47
-9.31
Cash from Financing Activity
-27.30
315.07
-45.14
18.04
140.26
56.91
108.11
38.15
51.14
Net Cash Inflow / Outflow
90.06
-36.43
27.95
41.87
-4.57
-1.27
6.05
-0.49
-12.98
Opening Cash & Equivalents
-5.00
31.13
-10.81
-52.68
26.71
24.10
18.05
18.54
31.52
Closing Cash & Equivalent
84.35
-5.00
17.22
-10.81
20.85
23.50
24.10
18.05
18.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
52.78
50.02
46.67
42.86
38.42
30.87
29.10
27.41
25.58
ROA
2.39%
2.68%
5.68%
2.91%
0.47%
3.34%
2.73%
3.46%
1.94%
ROE
5.87%
5.67%
9.94%
5.18%
0.88%
6.27%
4.49%
5.16%
2.84%
ROCE
9.46%
9.25%
14.77%
9.37%
6.36%
10.21%
7.19%
7.92%
4.66%
Fixed Asset Turnover
1.17
1.17
1.28
1.22
1.25
1.25
1.19
1.11
0.84
Receivable days
34.79
34.88
30.00
33.33
37.08
37.61
34.51
31.51
35.39
Inventory Days
10.64
10.88
9.92
11.42
13.45
14.60
14.43
14.97
19.85
Payable days
48.63
47.31
44.03
40.65
45.66
45.50
36.48
39.70
45.15
Cash Conversion Cycle
-3.19
-1.55
-4.11
4.10
4.87
6.71
12.46
6.77
10.09
Total Debt/Equity
0.75
0.78
0.23
0.29
0.47
0.57
0.47
0.27
0.22
Interest Cover
2.18
2.56
6.19
3.18
1.46
2.83
2.81
4.67
4.23

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.