Birla Pacific Medspa Ltd

Birla Pacific Medspa Ltd

₹ 0.28 3.70%
22 Jun 2015
About

Birla Pacific Medspa Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in the business of medical, health care treatments.

  • Market Cap Cr.
  • Current Price 0.28
  • High / Low /
  • Stock P/E
  • Book Value 8.73
  • Dividend Yield 0.00 %
  • ROCE 1.23 %
  • ROE 1.21 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.03 times its book value

Cons

  • Company has a low return on equity of -2.28% over last 3 years.
  • Working capital days have increased from 4,290 days to 10,522 days

* 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

Sector: Healthcare Industry: Personal Care - Indian

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013
0.08 0.10 0.19 0.28
1.14 0.19 0.43 0.61
Operating Profit -1.06 -0.09 -0.24 -0.33
OPM % -1,325.00% -90.00% -126.32% -117.86%
-8.14 0.61 0.72 0.72
Interest 0.00 0.00 0.00 0.00
Depreciation 0.16 0.14 0.14 0.14
Profit before tax -9.36 0.38 0.34 0.25
Tax % 0.00% 0.00% 0.00% 0.00%
-9.36 0.38 0.34 0.25
EPS in Rs -0.83 0.03 0.03 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2009 15m Mar 2010 6m Mar 2011 Mar 2012 Mar 2013 TTM
1.70 1.53 2.13 3.32 0.98 0.65
6.27 2.64 5.52 5.17 2.54 2.37
Operating Profit -4.57 -1.11 -3.39 -1.85 -1.56 -1.72
OPM % -268.82% -72.55% -159.15% -55.72% -159.18% -264.62%
0.00 0.00 0.10 1.29 -6.22 -6.09
Interest 0.01 0.01 0.02 0.03 0.01 0.00
Depreciation 0.00 0.50 1.12 0.99 0.80 0.58
Profit before tax -4.58 -1.62 -4.43 -1.58 -8.59 -8.39
Tax % 0.00% 0.00% 0.00% 0.00% 0.00%
-4.58 -1.62 -4.43 -1.57 -8.60 -8.39
EPS in Rs -0.14 -0.77 -0.75
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -14%
TTM: -70%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 40%
TTM: 179%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -2%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 5.55 10.47 46.97 112.14 112.14
Reserves -4.58 8.64 -3.40 -5.68 -14.27
0.00 0.00 0.10 0.16 0.60
8.02 1.64 1.42 0.78 0.79
Total Liabilities 8.99 20.75 45.09 107.40 99.26
5.27 5.16 5.32 4.86 3.19
CWIP 0.08 0.37 0.00 0.00 0.00
Investments 0.00 0.00 0.25 2.41 0.51
3.64 15.22 39.52 100.13 95.56
Total Assets 8.99 20.75 45.09 107.40 99.26

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
-4.51 -11.44 -27.70 14.19 -4.56
-6.20 -0.66 -1.18 -76.88 2.14
11.96 11.09 28.97 64.50 0.43
Net Cash Flow 1.25 -1.01 0.09 1.81 -1.99

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 19.32 21.47 12.00 2.20 7.45
Inventory Days 94.63 158.70 232.27 176.21 334.58
Days Payable 0.00 2,428.04 2,040.68 742.59 2,068.33
Cash Conversion Cycle 113.95 -2,247.88 -1,796.41 -564.18 -1,726.30
Working Capital Days -1,208.79 2,252.03 -75.40 2,423.07 10,521.68
ROCE % -14.02% -2.06% 1.23%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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