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151.15 (0.69%)
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Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Tejnaksh Healthcare Ltd.

Hospital & Healthcare Services

Rating :
37/99

BSE: 539428 | NSE: Not Listed

NSE BSE
24.26
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  24.35
  •  24.99
  •  24.00
  •  24.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  117
  •  3.19
  •  39.99
  •  22.91

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49.28
  • 39.36
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 50.73
  • N/A
  • 2.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.83%
  • 2.18%
  • 22.21%
  • FII
  • DII
  • Others
  • 0.28%
  • 0.00%
  • 1.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.69
  • -9.90
  • -0.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.70
  • -2.41
  • -0.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.24
  • -11.13
  • -6.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.22
  • 43.31
  • 48.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.86
  • 4.50
  • 5.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.69
  • 19.86
  • 24.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3.14
2.67
17.60%
3.09
3.52
-12.22%
3.02
2.89
4.50%
2.65
2.94
-9.86%
Expenses
2.08
1.94
7.22%
1.96
2.01
-2.49%
2.51
1.80
39.44%
2.29
1.85
23.78%
EBITDA
1.06
0.73
45.21%
1.14
1.51
-24.50%
0.52
1.08
-51.85%
0.36
1.09
-66.97%
EBIDTM
33.74%
27.18%
36.71%
42.92%
17.09%
37.54%
13.73%
37.16%
Other Income
0.07
0.07
0.00%
0.08
0.06
33.33%
0.08
0.04
100.00%
0.14
0.06
133.33%
Interest
0.19
0.15
26.67%
0.16
0.15
6.67%
0.16
0.14
14.29%
0.17
0.19
-10.53%
Depreciation
0.23
0.22
4.55%
0.23
0.22
4.55%
0.23
0.22
4.55%
0.22
0.18
22.22%
PBT
0.72
0.42
71.43%
0.83
1.20
-30.83%
0.21
0.78
-73.08%
0.11
0.78
-85.90%
Tax
0.18
0.11
63.64%
0.22
0.30
-26.67%
0.06
0.20
-70.00%
0.12
0.20
-40.00%
PAT
0.54
0.32
68.75%
0.61
0.90
-32.22%
0.16
0.58
-72.41%
-0.01
0.58
-
PATM
17.16%
11.81%
19.76%
25.55%
5.19%
20.10%
-0.19%
19.69%
EPS
0.27
0.15
80.00%
0.28
0.41
-31.71%
0.08
0.28
-71.43%
-0.01
0.27
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
11.90
11.73
12.68
11.96
17.12
19.76
14.14
7.28
4.75
Net Sales Growth
-1.00%
-7.49%
6.02%
-30.14%
-13.36%
39.75%
94.23%
53.26%
 
Cost Of Goods Sold
1.54
1.41
1.41
0.90
1.30
1.19
1.19
0.84
0.67
Gross Profit
10.36
10.32
11.26
11.07
15.82
18.57
12.95
6.44
4.08
GP Margin
87.09%
87.98%
88.80%
92.56%
92.41%
93.98%
91.58%
88.46%
85.89%
Total Expenditure
8.84
8.03
7.92
8.25
13.08
15.58
8.80
4.09
2.46
Power & Fuel Cost
-
0.24
0.22
0.25
0.33
0.36
0.20
0.23
0.14
% Of Sales
-
2.05%
1.74%
2.09%
1.93%
1.82%
1.41%
3.16%
2.95%
Employee Cost
-
1.37
1.32
1.39
2.55
2.93
2.05
0.76
0.20
% Of Sales
-
11.68%
10.41%
11.62%
14.89%
14.83%
14.50%
10.44%
4.21%
Manufacturing Exp.
-
1.09
1.19
1.64
2.85
3.37
2.00
1.31
0.63
% Of Sales
-
9.29%
9.38%
13.71%
16.65%
17.05%
14.14%
17.99%
13.26%
General & Admin Exp.
-
3.82
3.47
3.83
5.82
7.45
3.20
0.95
0.54
% Of Sales
-
32.57%
27.37%
32.02%
34.00%
37.70%
22.63%
13.05%
11.37%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
0.09
0.30
0.25
0.23
0.28
0.16
0.01
0.28
% Of Sales
-
0.77%
2.37%
2.09%
1.34%
1.42%
1.13%
0.14%
5.89%
EBITDA
3.08
3.70
4.76
3.71
4.04
4.18
5.34
3.19
2.29
EBITDA Margin
25.88%
31.54%
37.54%
31.02%
23.60%
21.15%
37.77%
43.82%
48.21%
Other Income
0.37
0.31
0.15
0.14
0.34
1.55
0.39
0.19
0.04
Interest
0.68
0.62
0.48
0.50
0.76
0.78
0.98
0.20
0.00
Depreciation
0.91
0.87
0.67
0.68
0.65
0.59
0.47
0.35
0.21
PBT
1.87
2.51
3.76
2.67
2.97
4.36
4.28
2.84
2.12
Tax
0.58
0.72
0.95
0.60
0.82
1.23
1.10
0.93
0.80
Tax Rate
31.02%
28.69%
25.27%
22.47%
27.61%
28.21%
25.70%
32.75%
37.74%
PAT
1.30
1.68
2.72
2.05
2.09
3.03
2.87
1.91
1.32
PAT before Minority Interest
1.25
1.79
2.81
2.07
2.15
3.14
3.18
1.91
1.32
Minority Interest
-0.05
-0.11
-0.09
-0.02
-0.06
-0.11
-0.31
0.00
0.00
PAT Margin
10.92%
14.32%
21.45%
17.14%
12.21%
15.33%
20.30%
26.24%
27.79%
PAT Growth
-45.38%
-38.24%
32.68%
-1.91%
-31.02%
5.57%
50.26%
44.70%
 
EPS
0.64
0.83
1.34
1.01
1.03
1.49
1.41
0.94
0.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
21.77
20.06
17.31
15.25
13.16
10.14
8.06
6.24
Share Capital
10.16
10.16
10.16
10.16
10.16
2.21
2.21
1.10
Total Reserves
11.61
9.90
7.16
5.09
3.00
7.93
5.86
5.14
Non-Current Liabilities
7.20
7.34
5.11
7.48
6.42
6.38
6.66
0.16
Secured Loans
5.88
6.30
4.18
6.59
5.78
5.98
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
6.39
0.00
Long Term Provisions
0.15
0.16
0.17
0.14
0.03
0.00
0.00
0.00
Current Liabilities
1.61
1.66
1.70
1.74
2.30
2.99
0.81
0.44
Trade Payables
0.54
0.39
0.47
0.54
0.60
0.74
0.52
0.21
Other Current Liabilities
1.00
1.07
0.94
1.17
1.28
0.88
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.18
1.37
0.00
0.00
Short Term Provisions
0.07
0.21
0.29
0.02
0.25
0.00
0.29
0.23
Total Liabilities
31.23
29.60
24.57
24.90
22.26
19.78
15.66
6.84
Net Block
23.42
15.38
15.04
17.37
16.97
15.33
13.60
3.34
Gross Block
26.88
18.01
17.24
19.07
18.03
15.79
14.70
4.10
Accumulated Depreciation
3.46
2.62
2.20
1.71
1.05
0.47
1.10
0.76
Non Current Assets
25.06
24.71
21.36
18.34
17.67
16.70
13.61
5.93
Capital Work in Progress
0.95
8.89
0.79
0.65
0.39
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.01
2.59
Long Term Loans & Adv.
0.07
0.15
0.47
0.30
0.30
1.36
0.00
0.00
Other Non Current Assets
0.62
0.29
5.06
0.01
0.01
0.01
0.00
0.00
Current Assets
6.16
4.89
3.21
6.57
4.59
3.07
2.06
0.91
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.67
0.72
0.70
0.64
0.83
0.72
0.30
0.18
Sundry Debtors
1.58
0.57
0.47
0.53
0.19
-0.03
0.00
0.00
Cash & Bank
3.13
3.00
1.23
1.29
1.24
1.74
1.15
0.49
Other Current Assets
0.79
0.04
0.12
0.13
2.32
0.64
0.61
0.24
Short Term Loans & Adv.
0.72
0.56
0.70
3.99
2.17
0.64
0.60
0.24
Net Current Assets
4.55
3.23
1.51
4.83
2.29
0.08
1.25
0.47
Total Assets
31.22
29.60
24.57
24.91
22.26
19.77
15.67
6.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
2.12
9.21
1.18
1.16
3.15
4.49
2.25
3.67
PBT
2.51
3.76
2.67
2.97
4.36
4.28
1.91
1.32
Adjustment
1.41
1.28
1.22
1.46
1.35
1.45
0.35
2.33
Changes in Working Capital
-2.22
3.93
-3.42
-2.77
-1.79
-0.17
0.00
0.01
Cash after chg. in Working capital
1.70
8.97
0.47
1.65
3.93
5.56
2.25
3.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.42
0.24
0.71
-0.49
-0.78
-1.06
0.00
0.00
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
0.00
0.00
Cash From Investing Activity
-1.40
-10.59
1.56
-1.21
-1.55
-3.24
-8.03
-3.26
Net Fixed Assets
-0.77
-8.67
1.69
-1.25
-2.56
-0.45
-10.43
Net Investments
0.00
0.00
0.00
0.00
0.00
-0.99
2.52
Others
-0.63
-1.92
-0.13
0.04
1.01
-1.80
-0.12
Cash from Financing Activity
-1.20
1.62
-2.80
0.10
-2.09
-0.66
6.43
-0.13
Net Cash Inflow / Outflow
-0.48
0.24
-0.06
0.05
-0.50
0.59
0.65
0.29
Opening Cash & Equivalents
1.47
1.23
1.29
1.24
1.74
1.15
0.49
0.21
Closing Cash & Equivalent
0.99
1.47
1.23
1.29
1.24
1.74
1.15
0.49

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
10.72
9.87
17.05
15.02
12.96
9.98
7.94
6.14
ROA
5.89%
10.38%
8.36%
9.10%
14.93%
17.97%
16.96%
19.32%
ROE
8.57%
15.05%
12.71%
15.10%
26.93%
34.98%
26.68%
21.17%
ROCE
11.36%
17.22%
14.20%
17.78%
27.59%
32.66%
29.35%
34.00%
Fixed Asset Turnover
0.52
0.72
0.66
0.92
1.17
0.93
0.77
1.16
Receivable days
33.36
14.86
15.14
7.64
1.48
-0.79
0.00
0.00
Inventory Days
21.59
20.42
20.33
15.67
14.35
13.12
11.91
13.63
Payable days
120.22
110.16
205.86
26.93
28.73
38.63
36.72
35.60
Cash Conversion Cycle
-65.28
-74.87
-170.39
-3.61
-12.91
-26.30
-24.80
-21.96
Total Debt/Equity
0.29
0.35
0.28
0.47
0.48
0.75
0.79
0.00
Interest Cover
5.03
8.84
6.31
4.90
6.61
5.36
15.56
874.41

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Tejnaksh Healthcare - Quarterly Results
    12th Feb 2024, 21:43 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.