Dhanvantri Jeevan Rekha Ltd
About
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Dhanvantri Jeevan Rekha is a company listed with Bombay Stock Exchange providing diagnostic and theraputic services and has extended its scope of diagnostic and hospital services by providing a fully operational Cath Lab, catering to higher end needs of the cardiac patients including Angiography, Angioplasty, Pacemaker implementation, Valvuloplasty etc.
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- Market Cap ₹ 3.06 Cr.
- Current Price ₹ 7.46
- High / Low ₹ 8.80 / 4.34
- Stock P/E
- Book Value ₹ 22.2
- Dividend Yield 0.00 %
- ROCE -2.62 %
- ROE -2.46 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.34 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 19.77%
- Company has a low return on equity of 1.65% for last 3 years.
- Company's cost of borrowing seems high
Peer comparison
Sector: Healthcare Industry: Healthcare
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.69 | 3.48 | 4.06 | 4.57 | 5.75 | 7.26 | 7.97 | 9.26 | 11.16 | 13.74 | 16.84 | 18.21 | 10.03 | |
2.01 | 2.74 | 3.17 | 3.62 | 4.25 | 5.93 | 6.44 | 7.81 | 9.53 | 11.89 | 15.61 | 17.55 | 10.85 | |
Operating Profit | 0.68 | 0.74 | 0.89 | 0.95 | 1.50 | 1.33 | 1.53 | 1.45 | 1.63 | 1.85 | 1.23 | 0.66 | -0.82 |
OPM % | 25.28% | 21.26% | 21.92% | 20.79% | 26.09% | 18.32% | 19.20% | 15.66% | 14.61% | 13.46% | 7.30% | 3.62% | -8.18% |
Other Income | 0.05 | 0.08 | 0.11 | 0.15 | 0.19 | 0.21 | 0.44 | 0.31 | -0.11 | 0.14 | 0.12 | 0.16 | 0.15 |
Interest | 0.05 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.08 | 0.08 | 0.18 | 0.22 | 0.11 | 0.04 | 0.01 |
Depreciation | 0.49 | 0.50 | 0.51 | 0.53 | 0.64 | 0.67 | 0.36 | 0.27 | 0.37 | 1.10 | 1.13 | 1.10 | 1.06 |
Profit before tax | 0.19 | 0.31 | 0.48 | 0.56 | 1.02 | 0.86 | 1.53 | 1.41 | 0.97 | 0.67 | 0.11 | -0.32 | -1.74 |
Tax % | 63.16% | 77.42% | 50.00% | 25.00% | 16.67% | 39.53% | 29.41% | 32.62% | 43.30% | -7.46% | 63.64% | 15.62% | |
Net Profit | 0.07 | 0.07 | 0.24 | 0.42 | 0.84 | 0.52 | 1.07 | 0.95 | 0.55 | 0.73 | 0.05 | -0.26 | -1.74 |
EPS in Rs | 0.17 | 0.17 | 0.59 | 1.02 | 2.05 | 1.27 | 2.61 | 2.32 | 1.34 | 1.78 | 0.12 | -0.63 | -4.25 |
Dividend Payout % | 0.00% | 0.00% | 69.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 18% |
3 Years: | 18% |
TTM: | -44% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -270% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | -26% |
3 Years: | -39% |
1 Year: | 30% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 5% |
3 Years: | 2% |
Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | |
Reserves | 0.60 | 0.67 | 0.72 | 1.14 | 1.98 | 2.50 | 4.29 | 5.25 | 5.79 | 6.52 | 6.57 | 6.30 | 4.94 |
Borrowings | 0.08 | 0.08 | 0.08 | 0.47 | 0.09 | 0.09 | 0.00 | 0.00 | 1.94 | 1.95 | 0.10 | 0.10 | 0.10 |
0.46 | 0.71 | 1.30 | 1.55 | 1.71 | 1.70 | 2.52 | 3.29 | 4.53 | 3.79 | 4.53 | 3.94 | 3.15 | |
Total Liabilities | 5.29 | 5.61 | 6.25 | 7.31 | 7.93 | 8.44 | 10.96 | 12.69 | 16.41 | 16.41 | 15.35 | 14.49 | 12.34 |
4.63 | 4.42 | 3.98 | 5.31 | 4.95 | 4.57 | 5.05 | 7.80 | 12.07 | 12.28 | 11.44 | 10.68 | 10.19 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
Investments | 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 |
0.66 | 1.19 | 2.27 | 2.00 | 2.98 | 3.87 | 4.47 | 4.89 | 4.34 | 4.13 | 3.79 | 3.81 | 2.15 | |
Total Assets | 5.29 | 5.61 | 6.25 | 7.31 | 7.93 | 8.44 | 10.96 | 12.69 | 16.41 | 16.41 | 15.35 | 14.49 | 12.34 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.69 | 0.66 | 0.80 | 1.19 | 1.10 | 1.21 | 0.80 | 1.32 | 3.52 | 0.89 | 1.27 | 1.38 | |
-0.08 | -0.24 | -0.07 | -1.68 | -0.29 | -1.27 | -1.41 | -1.33 | -4.00 | -0.57 | -0.31 | -0.14 | |
-0.55 | 0.00 | 0.00 | 0.40 | -0.35 | 0.00 | 0.42 | 0.31 | 0.87 | -0.21 | -1.96 | -0.04 | |
Net Cash Flow | 0.06 | 0.42 | 0.73 | -0.09 | 0.46 | -0.06 | -0.18 | 0.30 | 0.40 | 0.11 | -1.00 | 1.19 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 4.73% | 6.58% | 9.95% | 10.64% | 17.53% | 14.04% | 19.76% | 16.70% | 14.94% | 7.27% | 1.88% | -2.62% |
Debtor Days | 0.00 | 0.00 | 18.88 | 23.96 | 28.57 | 16.09 | 15.11 | 20.50 | 11.45 | 17.80 | 22.32 | 1.80 |
Inventory Turnover | 3.20 | 4.80 | 5.60 | 6.80 | 9.00 | 27.00 | 29.00 | 34.00 | 49.00 | 70.00 | 34.75 | 35.55 |
Documents
Recent announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr
- Compliance Certificate For Half Year Ending 31St March 2021 10 Apr
- Statement Of Investor Complaints For The Quarter Ended March 2021 10 Apr
- Closure of Trading Window 31 Mar
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Feb
View all