Healthfore Technologies Ltd

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

Healthfore Technologies Ltd

₹ 6.64 0.00%
26 Oct 2018
healthfore.com
About

HealthFore Technologies Ltd is engaged in the IT services, knowledge services and healthcare services.

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  • Market Cap ₹ 5.40 Cr.
  • Current Price ₹ 6.64
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -637
  • Dividend Yield 0.00 %
  • ROCE -13.3 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -22.5% over past five years.
  • Company has high debtors of 236 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

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Figures in Rs. Crores

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
4 4 3 3 3 10 8 3 5 2 4 4 2
4 5 5 5 4 8 7 6 5 3 3 4 4
Operating Profit 0 -0 -2 -2 -1 2 1 -3 0 -2 1 -0 -2
OPM % 3% -8% -74% -85% -50% 19% 12% -125% 9% -119% 26% -3% -76%
2 2 2 1 1 0 0 0 0 0 64 0 0
Interest 16 17 17 17 17 18 20 20 20 21 19 8 8
Depreciation 2 2 1 1 1 1 2 2 2 1 1 1 1
Profit before tax -16 -17 -18 -20 -19 -17 -20 -25 -21 -24 45 -9 -11
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-16 -17 -18 -20 -19 -17 -20 -25 -21 -24 45 -9 -11
EPS in Rs -19.42 -20.36 -22.49 -24.02 -23.31 -20.71 -24.22 -30.31 -25.67 -29.28 55.45 -11.05 -13.92
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
125.17 93.52 61.92 21.22 27.25 19.83 18.36 17.31 11.31
156.11 134.91 85.29 37.24 35.56 20.86 22.06 20.88 13.68
Operating Profit -30.94 -41.39 -23.37 -16.02 -8.31 -1.03 -3.70 -3.57 -2.37
OPM % -24.72% -44.26% -37.74% -75.49% -30.50% -5.19% -20.15% -20.62% -20.95%
1.52 1.03 14.69 9.91 2.31 10.60 4.50 1.32 64.97
Interest 6.79 17.51 47.30 49.13 46.93 61.38 68.79 80.74 55.74
Depreciation 4.22 12.30 16.95 12.65 12.64 7.79 5.61 5.98 5.89
Profit before tax -40.43 -70.17 -72.93 -67.89 -65.57 -59.60 -73.60 -88.97 0.97
Tax % 0.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-40.57 -70.17 -72.93 -67.89 -65.57 -59.60 -73.60 -88.97 0.98
EPS in Rs -86.32 -89.71 -83.51 -80.66 -73.31 -90.53 -109.44 1.20
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -23%
3 Years: -14%
TTM: -56%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: -14%
TTM: 24%
Stock Price CAGR
10 Years: -11%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 8.13 8.13 8.13 8.13 8.13 8.13 8.13 8.13
Reserves -51.26 -121.43 -194.36 -262.25 -327.82 -387.60 -461.21 -550.18
35.01 208.67 392.18 316.17 393.23 507.52 529.52 588.87
105.19 30.16 23.22 18.25 12.07 18.69 21.73 54.69
Total Liabilities 97.07 125.53 229.17 80.30 85.61 146.74 98.17 101.51
38.04 47.03 30.39 16.33 13.35 32.35 38.09 32.49
CWIP 0.16 0.00 5.19 14.54 15.08 0.01 0.00 11.50
Investments 3.09 3.09 3.09 3.09 4.41 0.00 0.00 0.00
55.78 75.41 190.50 46.34 52.77 114.38 60.08 57.52
Total Assets 97.07 125.53 229.17 80.30 85.61 146.74 98.17 101.51

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
54.64 -73.16 -30.10 -15.25 9.37 -48.94 59.77 64.91
-29.51 -21.85 -112.80 137.02 -16.37 -9.33 -7.96 -11.43
-25.40 100.87 139.52 -123.51 8.93 57.09 -52.01 -55.17
Net Cash Flow -0.27 5.86 -3.38 -1.74 1.93 -1.18 -0.20 -1.69
Free Cash Flow 28.22 -94.41 -38.16 -23.27 -1.25 -61.02 48.40 53.01
CFO/OP -177% 177% 129% 95% -113% 4,751% -1,615% -1,818%

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 88.18 88.28 69.85 116.62 137.70 230.45 247.31 235.74
Inventory Days 19.28 32.08 35.78 276.58 91.25
Days Payable 139.95 66.91 32.31 215.37 165.31
Cash Conversion Cycle -32.49 53.45 73.32 177.83 63.64 230.45 247.31 235.74
Working Capital Days -147.35 -115.14 -810.76 -5,272.20 -2,552.72 -3,256.65 -5,997.65 -9,554.52
ROCE % -120.44% -15.31% -13.94% -27.01% 0.32% -4.68% -13.34%

Insights

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Mar 2015 Mar 2016 Mar 2017
Number of Permanent Employees
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Daily Beds Served
Number
Daily Diagnostic Reports Generated
Number
Daily Lives Impacted
Number

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Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
49.44% 49.44% 49.44% 49.44% 49.44% 49.44% 49.44% 49.44% 49.44%
3.04% 3.04% 3.04% 3.04% 2.09% 2.05% 2.05% 1.90% 1.86%
47.52% 47.52% 47.52% 47.52% 48.47% 48.51% 48.51% 48.67% 48.71%
No. of Shareholders 12,86612,81912,75912,67212,53612,54312,48311,32111,321

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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