Nifty

:

21856.80

Sensex

:

72106.01

-139.05 (-0.63%)
-382.98 (-0.53%)

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Nifty
Sensex

:
:

21856.80
72106.01

-139.05 (-0.63%)
-382.98 (-0.53%)

Family Care Hospitals Ltd.

Packaging

Rating :

39/99

BSE: 516110 | NSE: Not Listed

Watchlist

NSE BSE

7.60

18-Apr-2024

Open
High
Low
Previous Close

7.93
8.11
7.45
7.93

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

862
16.50
14.79
6.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.05
8.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28.51
N/A
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

133.07
27.23
10.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
41.87
1.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
204.78
8.93

P:E (Median)

8 Years
5 Years
3 Years

14.65
13.87
12.88

P:BV (Average)

8 Years
5 Years
3 Years

4.19
4.19
3.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.24
7.47
7.50

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 11.40 11.02 3.45% 12.43 11.35 9.52% 11.93 11.24 6.14% 13.68 8.48 61.32%
Expenses 9.91 9.05 9.50% 10.42 9.20 13.26% 9.66 9.24 4.55% 11.48 6.54 75.54%
EBITDA 1.49 1.97 -24.37% 2.01 2.16 -6.94% 2.27 2.01 12.94% 2.20 1.94 13.40%
EBIDTM 13.10% 17.88% 16.20% 18.98% 19.03% 17.84% 16.06% 22.89%
Other Income 0.57 0.14 307.14% 0.26 0.28 -7.14% 0.27 0.24 12.50% 0.33 0.03 1,000.00%
Interest 0.09 0.14 -35.71% 0.15 0.11 36.36% 0.29 0.12 141.67% 0.12 0.14 -14.29%
Depreciation 0.36 0.36 0.00% 0.36 0.35 2.86% 0.36 0.37 -2.70% 0.33 0.36 -8.33%
PBT 1.61 1.61 0.00% 1.76 1.97 -10.66% 1.90 1.76 7.95% 2.07 1.48 39.86%
Tax 0.49 0.42 16.67% 0.50 0.51 -1.96% 0.55 0.46 19.57% 0.77 0.41 87.80%
PAT 1.12 1.19 -5.88% 1.26 1.46 -13.70% 1.34 1.30 3.08% 1.30 1.07 21.50%
PATM 9.86% 10.83% 10.13% 12.83% 11.26% 11.59% 9.51% 12.56%
EPS 0.21 0.22 -4.55% 0.23 0.27 -14.81% 0.25 0.24 4.17% 0.24 0.20 20.00%

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 49.44 47.30 42.07 35.35 13.25 14.19 5.19 1.80 1.07 0.07 0.01 Net Sales Growth 17.46% 12.43% 19.01% 166.79% -6.62% 173.41% 188.33% 68.22% 1428.57% 600% Cost Of Goods Sold 14.37 14.77 14.65 3.72 0.71 0.66 0.11 0.00 0.00 0.00 0.00 Gross Profit 35.07 32.53 27.42 31.64 12.53 13.53 5.08 1.80 1.07 0.07 0.01 GP Margin 70.94% 68.77% 65.18% 89.50% 94.57% 95.35% 97.88% 100% 100% 100% 100% Total Expenditure 41.47 38.91 33.38 27.47 11.10 12.73 3.84 1.53 0.86 0.24 0.35 Power & Fuel Cost - 0.70 0.64 0.80 0.59 0.57 0.11 0.05 0.03 0.00 0.00 % Of Sales - 1.48% 1.52% 2.26% 4.45% 4.02% 2.12% 2.78% 2.80% 0% 0% Employee Cost - 3.74 3.72 3.46 2.73 3.45 1.18 0.49 0.36 0.05 0.02 % Of Sales - 7.91% 8.84% 9.79% 20.60% 24.31% 22.74% 27.22% 33.64% 71.43% 200% Manufacturing Exp. - 14.51 11.11 14.48 0.46 0.65 0.20 0.07 0.00 0.00 0.00 % Of Sales - 30.68% 26.41% 40.96% 3.47% 4.58% 3.85% 3.89% 0% 0% 0% General & Admin Exp. - 4.91 2.82 4.41 6.12 7.00 2.13 0.89 0.39 0.19 0.32 % Of Sales - 10.38% 6.70% 12.48% 46.19% 49.33% 41.04% 49.44% 36.45% 271.43% 3200% Selling & Distn. Exp. - 0.00 0.00 0.00 0.16 0.13 0.08 0.03 0.02 0.01 0.01 % Of Sales - 0% 0% 0% 1.21% 0.92% 1.54% 1.67% 1.87% 14.29% 100% Miscellaneous Exp. - 0.29 0.44 0.60 0.32 0.27 0.03 0.00 0.05 0.00 0.01 % Of Sales - 0.61% 1.05% 1.70% 2.42% 1.90% 0.58% 0% 4.67% 0% 0% EBITDA 7.97 8.39 8.69 7.88 2.15 1.46 1.35 0.27 0.21 -0.17 -0.34 EBITDA Margin 16.12% 17.74% 20.66% 22.29% 16.23% 10.29% 26.01% 15.00% 19.63% -242.86% -3400% Other Income 1.43 0.99 0.31 0.02 0.02 0.04 0.24 0.19 0.20 0.11 0.00 Interest 0.65 0.54 0.50 0.83 0.84 0.51 0.12 0.01 0.01 0.00 0.00 Depreciation 1.41 1.41 1.44 1.42 1.28 0.94 0.39 0.25 0.38 0.03 0.00 PBT 7.34 7.42 7.06 5.65 0.04 0.05 1.08 0.20 0.02 -0.09 -0.34 Tax 2.31 2.16 1.86 1.58 0.01 0.03 0.22 0.04 0.00 0.00 0.00 Tax Rate 31.47% 29.11% 26.35% 27.96% 25.00% 60.00% 20.37% 20.00% 0.00% 0.00% 0.00% PAT 5.02 5.26 5.20 4.07 0.03 0.02 0.86 0.16 0.02 -24.83 -0.34 PAT before Minority Interest 5.02 5.26 5.20 4.07 0.03 0.02 0.86 0.16 0.02 -24.83 -0.34 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 10.15% 11.12% 12.36% 11.51% 0.23% 0.14% 16.57% 8.89% 1.87% -35471.43% -3400% PAT Growth 0.00% 1.15% 27.76% 13,466.67% 50.00% -97.67% 437.50% 700.00% - - EPS 0.93 0.97 0.96 0.75 0.01 0.00 0.16 0.03 0.00 -4.60 -0.06

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 45.81 14.24 9.07 5.01 4.97 4.95 4.09 3.94 3.92 -0.36 Share Capital 54.01 32.10 32.10 32.10 32.10 32.10 32.10 32.10 32.10 3.00 Total Reserves -8.21 -17.86 -23.03 -27.09 -27.13 -27.15 -28.01 -28.16 -28.18 -3.36 Non-Current Liabilities 7.81 5.62 5.97 6.77 5.59 0.30 0.02 0.01 0.00 0.00 Secured Loans 1.50 0.41 0.50 0.48 5.55 0.25 0.00 0.00 0.00 0.00 Unsecured Loans 0.59 1.68 3.82 6.24 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.49 3.53 1.65 0.05 0.04 0.05 0.02 0.01 0.00 0.00 Current Liabilities 20.70 19.98 5.33 5.35 3.23 4.64 1.39 0.62 0.60 0.41 Trade Payables 15.66 15.35 2.16 1.90 2.35 0.11 0.00 0.00 0.00 0.00 Other Current Liabilities 2.79 2.44 1.99 0.63 0.82 4.31 1.27 0.07 0.04 0.01 Short Term Borrowings 2.23 2.17 1.18 2.81 0.05 0.00 0.10 0.56 0.56 0.41 Short Term Provisions 0.02 0.01 0.01 0.00 0.00 0.21 0.02 0.00 0.00 0.00 Total Liabilities 74.32 39.84 20.37 17.13 13.79 9.89 5.50 4.57 4.52 0.05 Net Block 6.93 6.82 8.01 9.52 8.61 7.24 2.44 1.84 1.74 0.00 Gross Block 14.18 12.92 12.74 12.79 10.60 8.29 3.10 2.25 1.77 0.00 Accumulated Depreciation 7.24 6.10 4.73 3.27 1.99 1.05 0.66 0.41 0.03 0.00 Non Current Assets 15.76 8.13 9.30 10.76 10.48 9.44 3.07 1.84 1.74 0.00 Capital Work in Progress 0.09 0.09 0.09 0.04 0.06 0.86 0.60 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.74 1.22 1.20 1.19 1.82 1.34 0.03 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 58.55 31.70 11.07 6.37 3.31 0.45 2.43 2.74 2.78 0.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.25 0.15 0.30 0.29 0.19 0.07 0.00 0.00 0.00 0.00 Sundry Debtors 29.02 21.46 9.03 4.09 2.51 0.00 0.00 0.00 0.00 0.00 Cash & Bank 19.28 0.21 0.44 1.61 0.47 0.24 2.38 2.59 2.74 0.05 Other Current Assets 9.99 0.05 0.07 0.02 0.15 0.14 0.04 0.14 0.04 0.01 Short Term Loans & Adv. 9.51 9.84 1.23 0.36 0.04 0.02 0.02 0.12 0.02 0.01 Net Current Assets 37.85 11.73 5.74 1.03 0.08 -4.19 1.04 2.11 2.18 -0.36 Total Assets 74.31 39.83 20.37 17.13 13.79 9.89 5.50 4.58 4.52 0.06

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 -5.26 1.68 3.90 0.37 -3.12 3.04 0.46 0.34 -0.07 -0.35 PBT 7.42 7.06 5.65 0.04 0.05 1.08 0.20 0.02 -0.09 -0.34 Adjustment 1.91 1.87 2.50 2.25 1.44 0.28 0.24 0.38 0.03 0.00 Changes in Working Capital -12.66 -5.38 -2.67 -1.91 -4.58 1.90 0.06 -0.06 0.00 -0.02 Cash after chg. in Working capital -3.33 3.55 5.48 0.38 -3.08 3.26 0.50 0.34 -0.07 -0.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.93 -1.86 -1.58 -0.01 -0.03 -0.22 -0.04 0.00 0.00 0.00 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 -1.54 -0.25 -0.26 -2.32 -1.51 -5.45 -1.45 -0.48 -1.77 0.00 Net Fixed Assets -1.26 -0.18 0.00 -2.17 -1.51 -5.45 -1.45 -0.48 -1.77 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.28 -0.07 -0.26 -0.15 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 25.87 -1.67 -4.82 3.10 4.85 0.26 0.78 0.00 4.52 0.41 Net Cash Inflow / Outflow 19.08 -0.23 -1.17 1.14 0.23 -2.14 -0.21 -0.14 2.68 0.05 Opening Cash & Equivalents 0.21 0.44 1.61 0.47 0.24 2.38 2.59 2.74 0.05 0.00 Closing Cash & Equivalent 19.28 0.21 0.44 1.61 0.47 0.24 2.38 2.59 2.74 0.05

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.) 8.48 4.07 2.83 1.56 1.55 1.54 1.28 1.23 1.22 -1.19 ROA 9.21% 17.27% 21.72% 0.18% 0.16% 11.15% 3.13% 0.44% -1085.04% -529.42% ROE 17.51% 44.60% 57.85% 0.57% 0.38% 18.96% 3.92% 0.51% -1394.79% 0.00% ROCE 23.20% 45.74% 44.54% 7.03% 7.15% 25.41% 4.85% 0.66% -1096.64% -2238.43% Fixed Asset Turnover 3.49 3.28 2.77 1.13 1.50 0.91 0.67 0.53 0.04 0.00 Receivable days 194.76 132.27 67.74 90.92 64.51 0.00 0.00 0.00 0.00 0.00 Inventory Days 1.56 1.97 3.07 6.59 3.27 4.78 0.00 0.00 0.00 0.00 Payable days 383.20 218.23 199.67 1079.33 68.56 18.91 0.00 0.00 0.00 0.00 Cash Conversion Cycle -186.87 -83.98 -128.86 -981.82 -0.77 -14.12 0.00 0.00 0.00 0.00 Total Debt/Equity 0.09 0.30 0.61 1.90 1.13 0.06 0.02 0.14 0.14 -1.14 Interest Cover 14.66 15.18 7.80 1.05 1.10 10.26 14.33 3.18 0.00 -2434.55

Annual Reports:

News Update:

Family Care Hospital - Quarterly Results
31st Jan 2024, 17:14 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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