Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Healthcare Services - Diagnostic

Rating :
52/99

BSE: 539871 | NSE: THYROCARE

644.50
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  647.35
  •  663.00
  •  640.35
  •  645.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  166613
  •  1081.49
  •  722.65
  •  506.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,382.62
  • 47.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,364.33
  • 2.82%
  • 6.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.11%
  • 1.02%
  • 8.48%
  • FII
  • DII
  • Others
  • 2.9%
  • 14.02%
  • 2.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.49
  • 5.50
  • 2.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.20
  • -4.49
  • -6.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.13
  • -5.32
  • -17.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.08
  • 37.77
  • 38.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.15
  • 8.46
  • 7.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.79
  • 21.91
  • 20.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
154.25
135.88
13.52%
134.74
128.03
5.24%
148.00
134.97
9.65%
134.89
127.79
5.56%
Expenses
120.44
111.19
8.32%
103.15
100.17
2.97%
110.48
103.39
6.86%
100.38
91.87
9.26%
EBITDA
33.81
24.69
36.94%
31.59
27.86
13.39%
37.52
31.58
18.81%
34.51
35.92
-3.93%
EBIDTM
21.92%
18.17%
23.45%
21.76%
25.35%
23.40%
25.58%
28.11%
Other Income
3.49
3.70
-5.68%
2.73
2.10
30.00%
2.17
1.62
33.95%
0.98
1.00
-2.00%
Interest
1.12
0.67
67.16%
1.07
0.58
84.48%
1.13
0.54
109.26%
0.88
0.56
57.14%
Depreciation
13.06
10.80
20.93%
13.47
10.15
32.71%
10.65
9.15
16.39%
9.83
8.61
14.17%
PBT
23.12
16.92
36.64%
19.78
19.23
2.86%
27.91
23.51
18.72%
24.78
27.75
-10.70%
Tax
5.72
4.75
20.42%
5.17
5.02
2.99%
7.94
8.18
-2.93%
7.65
6.28
21.82%
PAT
17.40
12.17
42.97%
14.61
14.21
2.81%
19.97
15.33
30.27%
17.13
21.47
-20.21%
PATM
11.28%
8.96%
10.84%
11.10%
13.49%
11.36%
12.70%
16.80%
EPS
3.36
2.38
41.18%
2.90
2.78
4.32%
3.84
2.92
31.51%
3.27
4.11
-20.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
571.88
526.67
588.86
494.62
434.26
402.91
356.32
304.39
240.97
182.96
Net Sales Growth
8.58%
-10.56%
19.05%
13.90%
7.78%
13.08%
17.06%
26.32%
31.71%
 
Cost Of Goods Sold
166.70
163.23
169.69
163.90
117.09
110.53
94.98
81.42
70.35
55.83
Gross Profit
405.18
363.44
419.17
330.72
317.17
292.38
261.34
222.96
170.61
127.13
GP Margin
70.85%
69.01%
71.18%
66.86%
73.04%
72.57%
73.34%
73.25%
70.80%
69.49%
Total Expenditure
434.45
404.14
353.13
323.36
260.69
248.75
211.69
189.03
146.92
110.29
Power & Fuel Cost
-
10.70
8.40
7.64
8.69
7.77
6.68
6.35
5.32
3.95
% Of Sales
-
2.03%
1.43%
1.54%
2.00%
1.93%
1.87%
2.09%
2.21%
2.16%
Employee Cost
-
106.15
61.13
58.07
48.92
43.35
35.34
32.00
25.70
17.48
% Of Sales
-
20.15%
10.38%
11.74%
11.27%
10.76%
9.92%
10.51%
10.67%
9.55%
Manufacturing Exp.
-
19.44
14.72
27.89
27.67
8.29
5.34
6.84
5.81
4.21
% Of Sales
-
3.69%
2.50%
5.64%
6.37%
2.06%
1.50%
2.25%
2.41%
2.30%
General & Admin Exp.
-
91.90
83.69
58.28
49.31
74.33
63.70
58.42
37.60
27.22
% Of Sales
-
17.45%
14.21%
11.78%
11.35%
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
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
12.72
15.50
7.58
9.01
4.48
5.65
3.98
2.13
1.60
% Of Sales
-
2.42%
2.63%
1.53%
2.07%
1.11%
1.59%
1.31%
0.88%
0.87%
EBITDA
137.43
122.53
235.73
171.26
173.57
154.16
144.63
115.36
94.05
72.67
EBITDA Margin
24.03%
23.27%
40.03%
34.62%
39.97%
38.26%
40.59%
37.90%
39.03%
39.72%
Other Income
9.37
8.42
29.25
12.43
6.67
10.13
23.26
12.29
6.54
8.11
Interest
4.20
4.83
3.21
0.87
1.85
0.61
0.44
0.46
0.55
0.30
Depreciation
47.01
38.71
33.87
30.28
31.91
26.17
20.10
18.05
18.24
12.87
PBT
95.59
87.41
227.90
152.54
146.48
137.51
147.35
109.14
81.80
67.62
Tax
26.48
24.23
51.58
39.32
52.01
52.92
51.71
38.83
30.00
23.58
Tax Rate
27.70%
27.72%
22.63%
25.78%
37.18%
38.48%
35.62%
47.52%
36.67%
34.87%
PAT
69.11
64.36
176.14
113.22
87.89
84.59
93.45
42.88
51.80
45.22
PAT before Minority Interest
70.38
64.36
176.14
113.22
87.89
84.59
93.45
42.88
51.80
44.04
Minority Interest
1.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.18
PAT Margin
12.08%
12.22%
29.91%
22.89%
20.24%
20.99%
26.23%
14.09%
21.50%
24.72%
PAT Growth
9.39%
-63.46%
55.57%
28.82%
3.90%
-9.48%
117.93%
-17.22%
14.55%
 
EPS
13.04
12.14
33.23
21.36
16.58
15.96
17.63
8.09
9.77
8.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
534.30
526.57
427.28
366.65
435.12
443.29
407.81
365.61
276.37
Share Capital
52.93
52.90
52.87
52.84
52.79
53.72
53.69
53.72
50.54
Total Reserves
476.84
470.23
371.47
310.08
378.44
386.75
349.08
309.29
225.02
Non-Current Liabilities
148.69
105.98
17.79
20.51
13.87
10.18
8.61
10.10
8.67
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
2.50
2.50
0.00
7.25
0.00
0.00
Long Term Provisions
143.86
96.17
13.58
8.16
6.72
5.33
5.15
6.82
3.16
Current Liabilities
150.93
215.26
95.10
81.69
20.59
20.30
17.62
31.41
7.30
Trade Payables
23.99
16.53
25.01
21.86
7.51
6.59
1.30
2.02
0.84
Other Current Liabilities
39.03
39.86
64.13
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
0.00
0.00
0.00
Short Term Provisions
87.91
158.87
5.96
1.76
1.67
6.20
2.19
18.98
1.65
Total Liabilities
834.84
847.81
540.17
468.85
469.58
473.77
434.04
407.12
328.35
Net Block
293.89
284.95
253.06
269.09
294.30
298.75
258.67
259.10
196.01
Gross Block
461.10
422.59
365.93
359.08
355.40
336.04
276.72
318.18
237.06
Accumulated Depreciation
167.21
137.64
112.87
89.99
61.10
37.29
18.05
59.07
41.05
Non Current Assets
488.07
427.05
299.73
316.60
333.56
331.67
284.51
272.71
217.68
Capital Work in Progress
1.61
2.95
8.28
4.93
1.47
0.00
17.45
1.39
5.55
Non Current Investment
22.10
20.92
21.10
21.17
20.66
20.00
0.00
1.61
1.61
Long Term Loans & Adv.
169.40
113.48
14.16
18.32
16.89
12.69
8.23
10.60
14.50
Other Non Current Assets
1.07
4.75
3.13
3.09
0.24
0.23
0.16
0.00
0.00
Current Assets
346.77
420.76
240.44
152.25
136.02
142.10
149.53
134.40
110.67
Current Investments
122.30
125.21
104.49
69.03
74.64
100.10
104.16
91.63
84.30
Inventories
27.67
24.53
23.36
20.62
18.08
17.05
14.50
10.72
7.37
Sundry Debtors
85.12
93.20
44.68
16.30
12.16
9.54
6.28
7.50
4.91
Cash & Bank
28.47
13.91
15.73
11.07
9.60
11.86
11.79
10.29
5.08
Other Current Assets
83.21
2.44
47.66
32.41
21.54
3.55
12.80
14.26
9.01
Short Term Loans & Adv.
80.10
161.47
4.52
2.82
1.66
1.87
7.56
6.85
6.61
Net Current Assets
195.84
205.50
145.34
70.56
115.43
121.80
131.91
103.00
103.37
Total Assets
834.84
847.81
540.17
468.85
469.58
473.77
434.04
407.11
328.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
129.31
113.41
114.73
167.88
100.31
107.03
89.57
67.80
34.46
PBT
87.41
227.90
152.54
146.48
137.40
144.99
81.67
81.80
67.62
Adjustment
64.57
21.49
23.05
32.13
24.17
8.78
42.79
17.06
6.50
Changes in Working Capital
5.79
-79.22
-17.65
33.78
-0.65
2.17
5.57
0.87
-16.86
Cash after chg. in Working capital
157.77
170.17
157.94
212.39
160.92
155.94
130.03
99.72
57.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-28.46
-56.76
-43.21
-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
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
-38.99
-23.57
-48.66
0.95
-11.59
-43.22
-41.52
-17.68
-17.96
Net Fixed Assets
-31.34
-45.84
-30.21
-24.29
-20.96
-22.71
29.40
-17.12
Net Investments
-14.55
14.42
-34.44
49.94
25.46
-15.94
-33.05
-103.31
Others
6.90
7.85
15.99
-24.70
-16.09
-4.57
-37.87
102.75
Cash from Financing Activity
-86.18
-89.41
-61.58
-164.78
-93.63
-63.87
-48.52
-44.96
-22.84
Net Cash Inflow / Outflow
4.14
0.43
4.49
4.05
-4.91
-0.06
-0.46
5.17
-6.34
Opening Cash & Equivalents
13.63
13.20
8.71
4.91
9.82
9.88
10.35
5.08
11.42
Closing Cash & Equivalent
17.77
13.63
13.20
8.96
4.91
9.82
9.88
10.24
5.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
100.09
98.89
80.26
68.68
81.69
81.99
75.02
67.57
54.53
ROA
7.65%
25.38%
22.44%
18.73%
17.93%
20.59%
10.20%
14.09%
13.41%
ROE
12.23%
37.18%
28.76%
22.13%
19.41%
22.16%
11.20%
16.22%
15.98%
ROCE
17.61%
48.42%
38.52%
35.14%
31.36%
33.93%
21.05%
25.66%
24.57%
Fixed Asset Turnover
1.19
1.49
1.36
1.22
1.17
1.16
1.02
0.87
0.77
Receivable days
61.79
42.73
22.50
11.96
9.83
8.10
8.26
9.40
9.80
Inventory Days
18.09
14.84
16.23
16.26
15.91
16.16
15.12
13.70
14.70
Payable days
45.30
44.68
52.19
45.78
13.10
8.88
4.17
4.18
3.23
Cash Conversion Cycle
34.58
12.90
-13.46
-17.55
12.64
15.38
19.21
18.92
21.27
Total Debt/Equity
0.00
0.00
0.00
0.01
0.01
0.00
0.02
0.00
0.00
Interest Cover
19.34
71.94
176.33
76.62
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.