Nifty
Sensex
:
:
11513.90
39052.06
49.90 (0.44%)
453.07 (1.17%)

Hospital & Healthcare Services

Rating :
69/99

BSE: 539871 | NSE: THYROCARE

501.55
17-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  499.95
  •  508.00
  •  498.00
  •  498.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16164
  •  81.08
  •  604.70
  •  407.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,635.18
  • 29.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,628.08
  • 4.01%
  • 5.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.95%
  • 2.45%
  • 5.67%
  • FII
  • DII
  • Others
  • 0.33%
  • 13.84%
  • 11.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.30
  • 17.10
  • 9.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.22
  • 16.23
  • 5.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.21
  • 13.34
  • 25.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 36.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 22.93

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
109.73
97.15
12.95%
105.59
96.66
9.24%
96.29
83.87
14.81%
103.88
88.04
17.99%
Expenses
64.12
55.95
14.60%
71.11
59.44
19.63%
60.77
48.49
25.32%
60.85
52.34
16.26%
EBITDA
45.61
41.20
10.70%
34.48
37.21
-7.34%
35.52
35.38
0.40%
43.03
35.70
20.53%
EBIDTM
41.57%
42.41%
32.65%
38.50%
36.89%
42.18%
41.42%
40.55%
Other Income
2.36
2.26
4.42%
1.95
10.88
-82.08%
3.34
3.67
-8.99%
2.40
3.68
-34.78%
Interest
0.47
0.11
327.27%
0.20
0.15
33.33%
0.15
0.10
50.00%
0.15
0.09
66.67%
Depreciation
7.35
5.68
29.40%
6.99
5.60
24.82%
6.89
5.14
34.05%
6.61
4.94
33.81%
PBT
40.15
37.67
6.58%
29.24
42.34
-30.94%
31.82
33.81
-5.89%
38.67
34.21
13.04%
Tax
12.86
14.23
-9.63%
12.99
17.21
-24.52%
11.84
12.34
-4.05%
13.86
9.55
45.13%
PAT
27.29
23.44
16.42%
16.25
25.13
-35.34%
19.98
21.47
-6.94%
24.81
24.66
0.61%
PATM
24.87%
24.13%
15.39%
26.00%
20.75%
25.60%
23.88%
28.01%
EPS
5.20
4.36
19.27%
3.09
4.68
-33.97%
3.82
4.00
-4.50%
4.71
4.59
2.61%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
415.49
402.91
356.31
304.39
240.97
182.96
Net Sales Growth
13.61%
13.08%
17.06%
26.32%
31.71%
 
Cost Of Goods Sold
115.79
110.53
94.98
81.42
70.35
55.83
Gross Profit
299.70
292.38
261.34
222.96
170.61
127.13
GP Margin
72.13%
72.57%
73.35%
73.25%
70.80%
69.49%
Total Expenditure
256.85
248.75
211.33
189.03
146.92
110.29
Power & Fuel Cost
-
7.77
6.68
6.35
5.32
3.95
% Of Sales
-
1.93%
1.87%
2.09%
2.21%
2.16%
Employee Cost
-
43.35
35.34
32.00
25.70
17.48
% Of Sales
-
10.76%
9.92%
10.51%
10.67%
9.55%
Manufacturing Exp.
-
8.29
5.49
6.84
5.81
4.21
% Of Sales
-
2.06%
1.54%
2.25%
2.41%
2.30%
General & Admin Exp.
-
74.33
64.63
58.42
37.60
27.22
% Of Sales
-
18.45%
18.14%
19.19%
15.60%
14.88%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
4.48
4.21
3.98
2.13
1.60
% Of Sales
-
1.11%
1.18%
1.31%
0.88%
0.87%
EBITDA
158.64
154.16
144.98
115.36
94.05
72.67
EBITDA Margin
38.18%
38.26%
40.69%
37.90%
39.03%
39.72%
Other Income
10.05
10.13
23.25
12.29
6.54
8.11
Interest
0.97
0.61
0.78
0.46
0.55
0.30
Depreciation
27.84
26.17
20.10
18.05
18.24
12.87
PBT
139.88
137.51
147.35
109.14
81.80
67.62
Tax
51.55
52.92
51.72
38.83
30.00
23.58
Tax Rate
36.85%
38.48%
35.63%
47.52%
36.67%
34.87%
PAT
88.33
84.59
93.44
42.88
51.80
45.22
PAT before Minority Interest
88.33
84.59
93.44
42.88
51.80
44.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
1.18
PAT Margin
21.26%
20.99%
26.22%
14.09%
21.50%
24.72%
PAT Growth
-6.73%
-9.47%
117.91%
-17.22%
14.55%
 
Unadjusted EPS
16.82
15.95
17.39
7.99
10.06
9.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
435.12
443.29
407.81
365.61
276.37
Share Capital
52.79
53.72
53.69
53.72
50.54
Total Reserves
378.44
386.75
349.08
309.29
225.02
Non-Current Liabilities
13.87
10.18
8.61
10.10
8.67
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2.50
10.08
7.25
0.00
0.00
Long Term Provisions
6.72
5.33
5.15
6.82
3.16
Current Liabilities
20.59
20.29
17.62
31.41
7.30
Trade Payables
7.51
1.16
1.30
2.02
0.84
Other Current Liabilities
10.60
12.38
14.13
10.40
4.82
Short Term Borrowings
0.00
0.55
0.00
0.00
0.00
Short Term Provisions
2.48
6.20
2.19
18.98
1.65
Total Liabilities
469.58
473.76
434.04
407.12
328.35
Net Block
294.30
298.74
258.67
259.10
196.01
Gross Block
355.40
336.04
276.72
318.18
237.06
Accumulated Depreciation
61.10
37.30
18.05
59.07
41.05
Non Current Assets
333.56
331.36
284.51
272.71
217.68
Capital Work in Progress
1.47
0.00
17.45
1.39
5.55
Non Current Investment
20.66
20.00
0.00
1.61
1.61
Long Term Loans & Adv.
16.89
12.38
8.23
10.60
14.50
Other Non Current Assets
0.24
0.23
0.16
0.00
0.00
Current Assets
136.02
142.39
149.53
134.40
110.67
Current Investments
74.64
100.10
104.16
91.63
84.30
Inventories
18.08
17.05
14.50
10.72
7.37
Sundry Debtors
12.16
9.84
6.28
7.50
4.91
Cash & Bank
9.60
11.86
11.79
10.29
5.08
Other Current Assets
21.54
1.68
5.24
7.41
9.01
Short Term Loans & Adv.
1.66
1.88
7.56
6.85
6.61
Net Current Assets
115.43
122.11
131.91
103.00
103.37
Total Assets
469.58
473.75
434.04
407.11
328.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
100.31
107.03
89.57
67.80
34.46
PBT
138.06
144.99
81.67
81.80
67.62
Adjustment
23.44
8.68
42.79
17.06
6.50
Changes in Working Capital
-0.58
2.28
5.57
0.87
-16.86
Cash after chg. in Working capital
160.92
155.95
130.03
99.72
57.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-60.61
-48.92
-40.46
-31.92
-22.79
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-11.59
-43.22
-41.52
-17.68
-17.96
Net Fixed Assets
-20.82
-22.85
30.79
-17.12
Net Investments
25.51
-15.88
-34.38
-103.31
Others
-16.28
-4.49
-37.93
102.75
Cash from Financing Activity
-93.63
-63.88
-48.52
-44.96
-22.84
Net Cash Inflow / Outflow
-4.91
-0.06
-0.46
5.17
-6.34
Opening Cash & Equivalents
9.82
9.88
10.35
5.08
11.42
Closing Cash & Equivalent
4.91
9.82
9.88
10.24
5.08

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
81.69
81.99
75.02
67.57
54.53
ROA
17.93%
20.59%
10.20%
14.09%
13.41%
ROE
19.41%
22.16%
11.20%
16.22%
15.98%
ROCE
31.36%
33.59%
21.05%
25.66%
24.57%
Fixed Asset Turnover
1.17
1.16
1.02
0.87
0.77
Receivable days
9.97
8.25
8.26
9.40
9.80
Inventory Days
15.91
16.16
15.12
13.70
14.70
Payable days
13.10
2.76
4.17
4.18
3.23
Cash Conversion Cycle
12.78
21.65
19.21
18.92
21.27
Total Debt/Equity
0.01
0.02
0.02
0.00
0.00
Interest Cover
226.43
186.15
177.48
149.46
226.39

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.