Healthy Investments Ltd

Healthy Investm. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Healthy Investments Ltd

₹ 3.20
16 May 2013
healthyinvestments.in BSE: 503689
About

Healthy Investments is engaged primarily in the business of investments.(Source : 201903 Annual Report Page No: 61)

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 3.20
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 992
  • Dividend Yield 0.00 %
  • ROCE 0.31 %
  • ROE 0.22 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.00 times its book value

Cons

  • Company has a low return on equity of -0.62% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Investment Company

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.04 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
0.08 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.06 0.04 0.03 0.04
Operating Profit -0.04 -0.04 -0.03 -0.04 -0.04 -0.04 -0.02 -0.03 -0.03 -0.06 -0.04 -0.03 -0.04
OPM % -100.00% -200.00%
0.18 0.07 0.17 0.09 0.04 0.03 0.15 0.02 0.00 0.00 0.05 0.09 0.10
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.14 0.03 0.14 0.05 0.00 -0.01 0.13 -0.01 -0.03 -0.06 0.01 0.06 0.06
Tax % 28.57% 0.00% 0.00% 140.00% 0.00% 23.08% 9,800.00% -1,166.67% 1,333.33% -9,000.00% 150.00% 16.67%
0.10 0.03 0.14 -0.02 0.00 -0.01 0.09 -0.98 0.32 -0.86 0.91 -0.04 0.04
EPS in Rs 4.08 1.22 5.71 -0.82 0.00 -0.41 3.67 -40.00 13.06 -35.10 37.14 -1.63 1.63
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.50 0.25 0.35 0.78 0.26 0.23 0.09 0.77 0.32 0.36 0.21 0.00
0.14 0.15 0.21 0.07 0.07 0.27 0.43 0.11 0.35 0.14 0.13 0.17
Operating Profit 0.36 0.10 0.14 0.71 0.19 -0.04 -0.34 0.66 -0.03 0.22 0.08 -0.17
OPM % 72.00% 40.00% 40.00% 91.03% 73.08% -17.39% -377.78% 85.71% -9.38% 61.11% 38.10%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.36 0.10 0.14 0.71 0.19 -0.04 -0.34 0.66 -0.03 0.22 0.08 0.07
Tax % 0.00% 0.00% 0.00% 1.41% 0.00% 0.00% 0.00% 36.36% 100.00% 31.82% 825.00% 14.29%
0.36 0.10 0.13 0.70 0.18 -0.04 -0.34 0.42 -0.06 0.15 -0.59 0.05
EPS in Rs 14.69 4.08 5.31 28.57 7.35 -1.63 -13.88 17.14 -2.45 6.12 -24.08 2.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: -7%
5 Years: 17%
3 Years: 42%
TTM: 108%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: -1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25
Reserves 3.69 3.79 11.33 14.64 13.31 6.69 11.47 13.24 15.80 21.45 20.99 24.06
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.01 0.00 0.01 0.01 0.00 -0.01 0.00 0.00 -0.01 0.62 1.10
Total Liabilities 3.98 4.05 11.58 14.90 13.57 6.94 11.71 13.49 16.05 21.69 21.86 25.41
0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.88 3.98 11.33 14.74 13.21 6.10 10.58 13.20 16.01 21.69 21.85 25.40
0.10 0.07 0.24 0.16 0.36 0.84 1.13 0.29 0.04 0.00 0.01 0.01
Total Assets 3.98 4.05 11.58 14.90 13.57 6.94 11.71 13.49 16.05 21.69 21.86 25.41

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.08 -0.11 -0.39 0.08 -0.26 -0.62 0.08 0.00 0.07 -0.20 -0.17 -0.18
-0.08 0.11 0.39 -0.09 0.26 0.75 0.72 -0.70 -0.27 0.17 0.18 0.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.00 0.00 0.00 0.00 0.13 0.80 -0.70 -0.20 -0.03 0.00 0.00
Free Cash Flow 0.08 -0.11 -0.39 0.08 -0.26 -0.62 0.08 0.00 0.07 -0.20 -0.17 -0.18
CFO/OP 22% -110% -279% 13% -137% 1,550% -24% 15% -300% -64% -175% 100%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 0.00 -14.60 187.71 -4.68 280.77 872.83 40.56 0.00 0.00 0.00 17.38
ROCE % 9.57% 2.51% 1.79% 5.36% 1.34% -0.39% -3.64% 5.24% -0.20% 1.17% 0.37% 0.31%

Insights

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Mar 2019 Mar 2020 Mar 2021
Number of Primary Quoted Equity Investment Holdings
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Portfolio Value (Non-Current Investments)
INR Million
Dematerialization Rate of Paid-up Share Capital
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96%
25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.04%
No. of Shareholders 99102102102102102102101101101101101

Documents

Announcements

Annual reports