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:

22419.95

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73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

Unihealth Consultancy Ltd.

Hospital & Healthcare Services

Rating :

45/99

BSE: Not Listed | NSE: UNIHEALTH

Watchlist

NSE BSE

133.00

26-Apr-2024

Open
High
Low
Previous Close

133.00
133.00
133.00
133.00

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

1000
1.33
165.90
116.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

204.82
26.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

242.13
N/A
13.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22
Net Sales - 1.92 1.61 Net Sales Growth - 19.25% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 1.92 1.61 GP Margin - 100% 100% Total Expenditure - 1.34 0.79 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.53 0.44 % Of Sales - 27.60% 27.33% Manufacturing Exp. - 0.05 0.00 % Of Sales - 2.60% 0% General & Admin Exp. - 0.50 0.25 % Of Sales - 26.04% 15.53% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.26 0.11 % Of Sales - 13.54% 6.83% EBITDA - 0.58 0.82 EBITDA Margin - 30.21% 50.93% Other Income - 1.79 0.94 Interest - 1.18 1.19 Depreciation - 0.08 0.09 PBT - 1.11 0.48 Tax - -0.22 0.00 Tax Rate - -19.82% 0.00% PAT - 1.34 0.48 PAT before Minority Interest - 1.34 0.48 Minority Interest - 0.00 0.00 PAT Margin - 69.79% 29.81% PAT Growth - 179.17% EPS - 0.87 0.31

Description TTM Mar 23 Mar 22
Net Sales - 43.94 36.83 Net Sales Growth - 19.30% Cost Of Goods Sold - 7.28 8.39 Gross Profit - 36.66 28.45 GP Margin - 83.43% 77.25% Total Expenditure - 30.11 25.33 Power & Fuel Cost - 0.37 0.37 % Of Sales - 0.84% 1.00% Employee Cost - 6.48 5.79 % Of Sales - 14.75% 15.72% Manufacturing Exp. - 7.91 4.97 % Of Sales - 18.00% 13.49% General & Admin Exp. - 4.79 3.45 % Of Sales - 10.90% 9.37% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 3.29 2.36 % Of Sales - 7.49% 6.41% EBITDA - 13.83 11.50 EBITDA Margin - 31.47% 31.22% Other Income - 2.09 1.09 Interest - 4.12 5.19 Depreciation - 2.52 2.21 PBT - 9.28 5.20 Tax - 1.62 1.41 Tax Rate - 17.46% 27.12% PAT - 7.68 3.89 PAT before Minority Interest - 7.66 3.79 Minority Interest - 0.02 0.10 PAT Margin - 17.48% 10.56% PAT Growth - 97.43% EPS - 4.99 2.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Shareholder's Funds 12.67 6.51 Share Capital 1.39 1.34 Total Reserves 11.28 5.17 Non-Current Liabilities 10.88 11.30 Secured Loans 0.05 0.23 Unsecured Loans 11.05 11.07 Long Term Provisions 0.00 0.00 Current Liabilities 1.58 0.71 Trade Payables 0.03 0.04 Other Current Liabilities 0.57 0.60 Short Term Borrowings 0.79 0.06 Short Term Provisions 0.19 0.00 Total Liabilities 25.13 18.52 Net Block 1.42 1.50 Gross Block 2.84 2.84 Accumulated Depreciation 1.42 1.34 Non Current Assets 23.52 15.18 Capital Work in Progress 0.00 0.00 Non Current Investment 6.34 6.15 Long Term Loans & Adv. 14.87 6.90 Other Non Current Assets 0.89 0.63 Current Assets 1.61 3.34 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 0.62 2.10 Cash & Bank 0.04 0.15 Other Current Assets 0.95 0.05 Short Term Loans & Adv. 0.95 1.04 Net Current Assets 0.03 2.64 Total Assets 25.13 18.52

Description Mar 23 Mar 22
Shareholder's Funds 27.52 14.79 Share Capital 1.39 1.34 Total Reserves 26.13 13.45 Non-Current Liabilities 36.57 37.16 Secured Loans 13.64 16.81 Unsecured Loans 22.06 19.12 Long Term Provisions 0.00 0.00 Current Liabilities 14.49 13.06 Trade Payables 2.96 1.81 Other Current Liabilities 5.89 8.69 Short Term Borrowings 3.24 1.84 Short Term Provisions 2.40 0.72 Total Liabilities 78.34 64.79 Net Block 37.08 35.84 Gross Block 53.84 48.78 Accumulated Depreciation 16.76 12.93 Non Current Assets 45.09 40.62 Capital Work in Progress 0.00 0.49 Non Current Investment 0.29 0.28 Long Term Loans & Adv. 6.83 3.37 Other Non Current Assets 0.89 0.63 Current Assets 33.24 24.17 Current Investments 0.00 0.00 Inventories 2.11 1.80 Sundry Debtors 27.39 18.19 Cash & Bank 1.95 2.35 Other Current Assets 1.78 0.65 Short Term Loans & Adv. 1.21 1.18 Net Current Assets 18.76 11.11 Total Assets 78.33 64.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Cash From Operating Activity 1.94 2.25 PBT 1.11 0.48 Adjustment -0.73 0.34 Changes in Working Capital 1.56 1.44 Cash after chg. in Working capital 1.94 2.25 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -7.14 -6.13 Net Fixed Assets 0.00 Net Investments -0.19 Others -6.95 Cash from Financing Activity 5.09 3.93 Net Cash Inflow / Outflow -0.11 0.05 Opening Cash & Equivalents 0.15 0.10 Closing Cash & Equivalent 0.04 0.15

Description Mar 23 Mar 22
Cash From Operating Activity 1.33 9.27 PBT 9.28 5.20 Adjustment 4.56 6.51 Changes in Working Capital -10.89 -2.27 Cash after chg. in Working capital 2.95 9.44 Interest Paid 0.00 0.00 Tax Paid -1.62 -0.18 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -4.92 -1.65 Net Fixed Assets 0.00 Net Investments -0.19 Others -4.73 Cash from Financing Activity 3.35 -5.35 Net Cash Inflow / Outflow -0.24 2.27 Opening Cash & Equivalents 2.35 2.05 Closing Cash & Equivalent 1.95 2.35

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22
Book Value (Rs.) 11.40 6.07 ROA 6.13% 2.72% ROE 13.94% 7.62% ROCE 10.69% 10.75% Fixed Asset Turnover 0.68 0.57 Receivable days 258.15 404.90 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 258.15 404.90 Total Debt/Equity 0.95 1.78 Interest Cover 1.95 1.40

Description Mar 23 Mar 22
Book Value (Rs.) 24.76 13.78 ROA 10.70% 6.16% ROE 36.19% 29.75% ROCE 22.41% 20.33% Fixed Asset Turnover 0.86 0.79 Receivable days 189.34 160.43 Inventory Days 16.24 16.15 Payable days 119.62 73.23 Cash Conversion Cycle 85.96 103.35 Total Debt/Equity 1.43 2.57 Interest Cover 3.25 2.00

Top Investors:

niraj rajnikant shah

anant wealth consultants

Annual Reports:

News Update:

No Latest News!

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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