Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Healthcare Services - Diagnostic

Rating :
76/99

BSE: 539871 | NSE: THYROCARE

1059.00
23-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1054.00
  •  1088.65
  •  1051.25
  •  1048.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  234630
  •  2493.61
  •  1150.00
  •  409.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,587.71
  • 91.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,579.14
  • 0.47%
  • 15.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.11%
  • 0.29%
  • 4.17%
  • FII
  • DII
  • Others
  • 17.87%
  • 10.40%
  • 1.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.78
  • 12.45
  • 6.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.67
  • 12.90
  • 3.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.34
  • 11.19
  • -1.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 30.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 18.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
56.27
109.73
-48.72%
101.44
105.59
-3.93%
105.79
96.29
9.87%
116.24
103.88
11.90%
Expenses
47.81
64.12
-25.44%
70.47
71.11
-0.90%
62.01
60.77
2.04%
64.08
60.85
5.31%
EBITDA
8.46
45.61
-81.45%
30.97
34.48
-10.18%
43.78
35.52
23.25%
52.16
43.03
21.22%
EBIDTM
14.01%
41.57%
14.01%
32.65%
41.38%
36.89%
44.87%
41.42%
Other Income
1.22
2.36
-48.31%
2.06
1.95
5.64%
0.85
3.34
-74.55%
2.46
2.40
2.50%
Interest
0.32
0.47
-31.91%
0.38
0.20
90.00%
0.39
0.15
160.00%
0.61
0.15
306.67%
Depreciation
6.97
7.35
-5.17%
8.49
6.99
21.46%
7.84
6.89
13.79%
8.23
6.61
24.51%
PBT
2.39
40.15
-94.05%
17.58
29.24
-39.88%
36.40
31.82
14.39%
45.78
38.67
18.39%
Tax
1.90
12.86
-85.23%
19.16
12.99
47.50%
8.99
11.84
-24.07%
11.00
13.86
-20.63%
PAT
0.49
27.29
-98.20%
-1.58
16.25
-
27.41
19.98
37.19%
34.78
24.81
40.19%
PATM
7.11%
24.87%
7.11%
15.39%
25.91%
20.75%
29.92%
23.88%
EPS
0.09
5.17
-98.26%
-0.30
3.08
-
5.19
3.78
37.30%
6.59
4.70
40.21%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
379.74
433.20
402.91
356.32
304.39
240.97
182.96
Net Sales Growth
-8.60%
7.52%
13.08%
17.06%
26.32%
31.71%
 
Cost Of Goods Sold
9,346.91
117.09
110.53
94.98
81.42
70.35
55.83
Gross Profit
-8,967.17
316.11
292.38
261.34
222.96
170.61
127.13
GP Margin
-2,361.40%
72.97%
72.57%
73.34%
73.25%
70.80%
69.49%
Total Expenditure
244.37
260.72
248.75
211.69
189.03
146.92
110.29
Power & Fuel Cost
-
8.69
7.77
6.68
6.35
5.32
3.95
% Of Sales
-
2.01%
1.93%
1.87%
2.09%
2.21%
2.16%
Employee Cost
-
48.92
43.35
35.34
32.00
25.70
17.48
% Of Sales
-
11.29%
10.76%
9.92%
10.51%
10.67%
9.55%
Manufacturing Exp.
-
9.91
8.29
5.34
6.84
5.81
4.21
% Of Sales
-
2.29%
2.06%
1.50%
2.25%
2.41%
2.30%
General & Admin Exp.
-
66.57
74.33
63.70
58.42
37.60
27.22
% Of Sales
-
15.37%
18.45%
17.88%
19.19%
15.60%
14.88%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
9.54
4.48
5.65
3.98
2.13
1.60
% Of Sales
-
2.20%
1.11%
1.59%
1.31%
0.88%
0.87%
EBITDA
135.37
172.48
154.16
144.63
115.36
94.05
72.67
EBITDA Margin
35.65%
39.82%
38.26%
40.59%
37.90%
39.03%
39.72%
Other Income
6.59
7.89
10.13
23.26
12.29
6.54
8.11
Interest
1.70
1.85
0.61
0.44
0.46
0.55
0.30
Depreciation
31.53
31.91
26.17
20.10
18.05
18.24
12.87
PBT
102.15
146.61
137.51
147.35
109.14
81.80
67.62
Tax
41.05
52.01
52.92
51.71
38.83
30.00
23.58
Tax Rate
40.19%
37.14%
38.48%
35.62%
47.52%
36.67%
34.87%
PAT
61.10
88.02
84.59
93.45
42.88
51.80
45.22
PAT before Minority Interest
61.10
88.02
84.59
93.45
42.88
51.80
44.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
1.18
PAT Margin
16.09%
20.32%
20.99%
26.23%
14.09%
21.50%
24.72%
PAT Growth
-30.83%
4.05%
-9.48%
117.93%
-17.22%
14.55%
 
EPS
11.57
16.67
16.02
17.70
8.12
9.81
8.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
366.66
435.12
443.29
407.81
365.61
276.37
Share Capital
52.84
52.79
53.72
53.69
53.72
50.54
Total Reserves
310.09
378.44
386.75
349.08
309.29
225.02
Non-Current Liabilities
20.50
13.87
10.18
8.61
10.10
8.67
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2.50
2.50
0.00
7.25
0.00
0.00
Long Term Provisions
8.16
6.72
5.33
5.15
6.82
3.16
Current Liabilities
81.69
20.59
20.30
17.62
31.41
7.30
Trade Payables
21.86
7.51
6.59
1.30
2.02
0.84
Other Current Liabilities
58.07
11.41
7.51
14.13
10.40
4.82
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.76
1.67
6.20
2.19
18.98
1.65
Total Liabilities
468.85
469.58
473.77
434.04
407.12
328.35
Net Block
269.09
294.30
298.75
258.67
259.10
196.01
Gross Block
359.08
355.40
336.04
276.72
318.18
237.06
Accumulated Depreciation
89.99
61.10
37.29
18.05
59.07
41.05
Non Current Assets
316.60
333.56
331.37
284.51
272.71
217.68
Capital Work in Progress
4.93
1.47
0.00
17.45
1.39
5.55
Non Current Investment
21.17
20.66
20.00
0.00
1.61
1.61
Long Term Loans & Adv.
18.32
16.89
12.39
8.23
10.60
14.50
Other Non Current Assets
3.09
0.24
0.23
0.16
0.00
0.00
Current Assets
152.25
136.02
142.40
149.53
134.40
110.67
Current Investments
69.03
74.64
100.10
104.16
91.63
84.30
Inventories
20.62
18.08
17.05
14.50
10.72
7.37
Sundry Debtors
16.56
12.16
9.84
6.28
7.50
4.91
Cash & Bank
11.07
9.60
11.86
11.79
10.29
5.08
Other Current Assets
34.97
19.88
1.68
5.24
14.26
9.01
Short Term Loans & Adv.
2.82
1.66
1.87
7.56
6.85
6.61
Net Current Assets
70.56
115.43
122.10
131.91
103.00
103.37
Total Assets
468.85
469.58
473.77
434.04
407.11
328.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
167.63
100.31
107.03
89.57
67.80
34.46
PBT
146.49
137.40
144.99
81.67
81.80
67.62
Adjustment
32.13
24.17
8.78
42.79
17.06
6.50
Changes in Working Capital
33.52
-0.65
2.17
5.57
0.87
-16.86
Cash after chg. in Working capital
212.14
160.92
155.94
130.03
99.72
57.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-44.51
-60.61
-48.91
-40.46
-31.92
-22.79
Other Direct Exp. Paid
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
Cash From Investing Activity
0.95
-11.59
-43.22
-41.52
-17.68
-17.96
Net Fixed Assets
-24.29
-20.84
-22.83
30.79
-17.12
Net Investments
49.99
25.51
-15.88
-34.38
-103.31
Others
-24.75
-16.26
-4.51
-37.93
102.75
Cash from Financing Activity
-164.78
-93.63
-63.87
-48.52
-44.96
-22.84
Net Cash Inflow / Outflow
3.80
-4.91
-0.06
-0.46
5.17
-6.34
Opening Cash & Equivalents
4.91
9.82
9.88
10.35
5.08
11.42
Closing Cash & Equivalent
8.71
4.91
9.82
9.88
10.24
5.08

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
68.68
81.69
81.99
75.02
67.57
54.53
ROA
18.76%
17.93%
20.59%
10.20%
14.09%
13.41%
ROE
22.17%
19.41%
22.16%
11.20%
16.22%
15.98%
ROCE
35.17%
31.36%
33.93%
21.05%
25.66%
24.57%
Fixed Asset Turnover
1.21
1.17
1.16
1.02
0.87
0.77
Receivable days
12.10
9.97
8.25
8.26
9.40
9.80
Inventory Days
16.30
15.91
16.16
15.12
13.70
14.70
Payable days
24.74
13.10
8.88
4.17
4.18
3.23
Cash Conversion Cycle
3.66
12.78
15.54
19.21
18.92
21.27
Total Debt/Equity
0.01
0.01
0.00
0.02
0.00
0.00
Interest Cover
76.69
226.43
330.91
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.