Birla Pacific Medspa Ltd
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 9 May 2017
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 31 Mar 2017
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 17 May 2016
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 16 May 2016
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 17 Mar 2016