Tejnaksh Healthcare Ltd

₹ 19.0 -1.35%

04 Jul - close price

About

Incorporated in 2008, Tejnaksh Healthcare
Ltd is in the business of Healthcare Services
and Pharmacies^[1]

Key Points

Business Overview:^[1]^[2]
THL provides hospital and healthcare service in Mumbai and other parts of Maharashtra. It has ~13 urology clinics, ~4 urology hospitals and ~2 dental super speciality clinics. Company also runs a teaching institute recognized by the Ministry of Health and Family welfare. It has more than 150 research papers, 23 innovations, 13 patents applied.

Website BSE

Market Cap ₹ 38.7 Cr.
Current Price ₹ 19.0
High / Low ₹ 29.5 / 17.8
Stock P/E 14.8
Book Value ₹ 12.5
Dividend Yield 0.00 %
ROCE 15.1 %
ROE 10.9 %
Face Value ₹ 5.00

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -5.21% over past five years.
Company has a low return on equity of 8.77% over last 3 years.
Debtor days have increased from 52.4 to 72.6 days.
Working capital days have increased from 57.1 days to 103 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

Healthcare Healthcare Healthcare Services Healthcare Service Provider

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	1.76	1.86	2.17	1.65	1.65	1.92	2.06	2.10	2.14	2.18	1.98	2.24	2.40
	0.88	0.89	1.01	0.95	1.34	1.40	1.10	1.04	1.04	1.15	1.05	0.89	1.23
Operating Profit	0.88	0.97	1.16	0.70	0.31	0.52	0.96	1.06	1.10	1.03	0.93	1.35	1.17
OPM %	50.00%	52.15%	53.46%	42.42%	18.79%	27.08%	46.60%	50.48%	51.40%	47.25%	46.97%	60.27%	48.75%
	0.05	0.04	0.05	0.04	0.10	0.07	0.08	0.07	0.06	0.07	0.08	0.14	0.06
Interest	0.19	0.14	0.15	0.15	0.18	0.17	0.17	0.20	0.15	0.12	0.11	0.11	0.04
Depreciation	0.16	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.27	0.17	0.15
Profit before tax	0.58	0.67	0.86	0.39	0.03	0.22	0.67	0.73	0.81	0.78	0.63	1.21	1.04
Tax %	25.86%	25.37%	25.58%	25.64%	333.33%	27.27%	25.37%	24.66%	24.69%	25.64%	11.11%	41.32%	26.92%
	0.43	0.50	0.65	0.30	-0.07	0.16	0.50	0.55	0.61	0.58	0.56	0.72	0.75
EPS in Rs	0.21	0.25	0.32	0.15	-0.03	0.08	0.25	0.27	0.30	0.29	0.28	0.35	0.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1.44	2.01	4.75	6.53	8.62	13.96	11.50	8.56	8.12	7.34	8.22	8.80
	0.49	1.04	2.45	3.67	4.37	10.34	7.93	4.96	3.76	4.21	4.57	4.32
Operating Profit	0.95	0.97	2.30	2.86	4.25	3.62	3.57	3.60	4.36	3.13	3.65	4.48
OPM %	65.97%	48.26%	48.42%	43.80%	49.30%	25.93%	31.04%	42.06%	53.69%	42.64%	44.40%	50.91%
	0.01	0.04	0.03	0.20	0.43	1.42	0.48	0.14	0.08	0.24	0.28	0.35
Interest	0.00	0.00	0.00	0.19	0.96	0.77	0.80	0.54	0.48	0.62	0.70	0.38
Depreciation	0.11	0.14	0.21	0.34	0.44	0.52	0.59	0.61	0.59	0.79	0.80	0.79
Profit before tax	0.85	0.87	2.12	2.53	3.28	3.75	2.66	2.59	3.37	1.96	2.43	3.66
Tax %	32.94%	32.18%	37.74%	33.20%	26.22%	28.27%	27.44%	22.39%	25.22%	30.10%	25.51%	28.42%
	0.57	0.60	1.32	1.69	2.43	2.69	1.92	2.00	2.52	1.38	1.81	2.62
EPS in Rs		0.41	0.65	0.84	1.20	1.33	0.95	0.99	1.24	0.68	0.89	1.29
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:	16%
5 Years:	-5%
3 Years:	3%
TTM:	7%

Compounded Profit Growth
10 Years:	16%
5 Years:	6%
3 Years:	1%
TTM:	45%

Stock Price CAGR
10 Years:	%
5 Years:	-3%
3 Years:	-37%
1 Year:	-18%

Return on Equity
10 Years:	14%
5 Years:	10%
3 Years:	9%
Last Year:	11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.01	0.80	1.10	2.21	2.21	10.16	10.16	10.16	10.16	10.16	10.16	10.16
Reserves	1.88	1.69	5.14	5.73	8.19	2.93	4.85	6.87	9.40	10.79	12.62	15.25
	0.47	0.00	0.00	6.39	7.64	6.33	7.25	4.93	7.03	6.45	4.79	0.63
	0.62	1.04	0.60	0.55	1.13	1.99	2.02	1.92	2.09	2.40	2.55	2.96
Total Liabilities	2.98	3.53	6.84	14.88	19.17	21.41	24.28	23.88	28.68	29.80	30.12	29.00
	1.43	2.86	3.34	13.43	14.54	16.19	16.59	14.34	14.55	22.51	22.14	21.47
CWIP	0.00	0.01	0.00	0.00	0.00	0.39	0.65	0.79	8.89	0.95	1.07	0.00
Investments	0.00	0.01	2.59	0.07	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06
	1.55	0.65	0.91	1.38	3.57	3.77	5.98	7.69	4.18	5.28	5.85	6.47
Total Assets	2.98	3.53	6.84	14.88	19.17	21.41	24.28	23.88	28.68	29.80	30.12	29.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0.08	1.71	3.67	1.78	3.88	3.15	1.00	0.84	9.13	1.90	4.15	0.48
	-0.17	-1.59	-3.26	-7.91	-2.59	-1.49	-1.16	1.56	-10.40	-0.98	-1.08	3.58
	0.11	-0.04	-0.13	6.39	-0.64	-2.08	0.22	-2.86	1.61	-1.17	-2.31	-3.86
Net Cash Flow	0.02	0.08	0.29	0.26	0.64	-0.42	0.06	-0.47	0.35	-0.25	0.75	0.20

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0.00	0.00	0.00	0.00	0.00	5.75	16.82	15.78	20.23	64.65	19.98	72.59
Inventory Days			98.06	86.45	126.74		182.50	340.67	251.90	142.64	236.18	207.77
Days Payable			114.40	134.47	177.43		143.79	129.78	77.11	117.47	75.15	84.23
Cash Conversion Cycle	0.00	0.00	-16.34	-48.03	-50.69	5.75	55.53	226.67	195.02	89.82	181.01	196.12
Working Capital Days	240.80	-5.45	-1.54	19.56	-5.93	24.58	105.37	9.81	-13.93	57.68	10.66	102.86
ROCE %	42.08%	36.29%	48.57%	26.45%	26.20%	24.13%	16.60%	14.20%	16.07%	9.56%	11.39%	15.07%

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	73.83%	73.84%	73.84%	73.83%	73.83%	73.83%	73.83%	73.83%	73.83%	73.83%	73.83%	73.83%
	0.00%	0.00%	0.00%	0.58%	0.58%	0.58%	0.58%	0.28%	0.00%	0.00%	0.00%	0.00%
	26.17%	26.16%	26.16%	25.59%	25.57%	25.58%	25.60%	25.89%	26.17%	26.16%	26.17%	26.17%
No. of Shareholders	967	994	1,041	1,445	1,636	2,628	3,057	3,502	3,776	4,067	4,496	4,493

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	72.46%	72.46%	72.90%	73.82%	73.84%	73.83%	73.83%	73.83%	73.83%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.58%	0.28%	0.00%
	0.58%	1.36%	0.80%	0.75%	0.01%	0.00%	0.00%	0.00%	0.00%
	26.96%	26.18%	26.30%	25.42%	26.15%	26.17%	25.59%	25.89%	26.17%
No. of Shareholders	112	148	320	341	732	998	1,445	3,502	4,493

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

Annual reports

DRHP

Concalls

Feb 2018

Transcript

Notes
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