Tejnaksh Healthcare Ltd

Tejnaksh Healthcare is into healthcare services.

Pros:
Company has a good return on equity (ROE) track record: 3 Years ROE 24.32%
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Earnings include an other income of Rs.1.50 Cr.

Peer Comparison Sector: Healthcare // Industry: Healthcare

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Dec 2018 Mar 2019 Jun 2019 Sep 2019
3.55 3.66 3.07 2.85
2.74 2.54 1.88 1.96
Operating Profit 0.81 1.12 1.19 0.89
OPM % 22.82% 30.60% 38.76% 31.23%
Other Income 0.24 0.85 0.14 0.27
Interest 0.16 0.29 0.19 0.18
Depreciation 0.13 0.14 0.14 0.14
Profit before tax 0.76 1.54 1.00 0.84
Tax % 27.63% 28.57% 28.00% 15.48%
Net Profit 0.54 1.10 0.72 0.71
EPS in Rs 0.54 1.08 0.71 0.70
Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
0.79 1.36 1.30 1.14 1.44 2.01 4.75 6.53 8.62 13.96 13.13
0.36 0.79 0.78 0.55 0.49 1.04 2.45 3.67 4.37 10.34 9.12
Operating Profit 0.43 0.57 0.52 0.59 0.95 0.97 2.30 2.86 4.25 3.62 4.01
OPM % 54.43% 41.91% 40.00% 51.75% 65.97% 48.26% 48.42% 43.80% 49.30% 25.93% 30.54%
Other Income 0.00 0.02 0.02 0.00 0.01 0.04 0.03 0.20 0.43 1.42 1.50
Interest 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.19 0.96 0.77 0.82
Depreciation 0.06 0.08 0.10 0.11 0.11 0.14 0.21 0.34 0.44 0.52 0.55
Profit before tax 0.36 0.50 0.43 0.48 0.85 0.87 2.12 2.53 3.28 3.75 4.14
Tax % 33.33% 32.00% 32.56% 35.42% 32.94% 32.18% 37.74% 33.20% 26.22% 28.27%
Net Profit 0.25 0.34 0.30 0.31 0.57 0.60 1.32 1.69 2.43 2.69 3.07
EPS in Rs 0.81 1.30 1.66 2.38 2.65 3.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:57.51%
3 Years:43.24%
TTM:61.95%
Compounded Profit Growth
10 Years:%
5 Years:36.39%
3 Years:26.78%
TTM:10.70%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:15.12%
1 Year:-27.27%
Return on Equity
10 Years:%
5 Years:25.29%
3 Years:24.32%
Last Year:22.90%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
0.01 0.01 0.01 0.01 0.01 0.80 1.10 2.21 2.21 10.16 10.16
Reserves 0.35 0.70 1.00 1.31 1.88 1.69 5.14 5.73 8.19 2.93 4.37
Borrowings 0.42 0.37 0.37 0.36 0.47 0.00 0.00 6.39 7.64 6.33 6.70
0.29 0.54 0.30 0.33 0.62 1.04 0.60 0.55 1.13 1.99 2.28
Total Liabilities 1.07 1.62 1.68 2.01 2.98 3.53 6.84 14.88 19.17 21.41 23.51
0.91 1.19 1.40 1.37 1.43 2.86 3.34 13.43 14.54 16.19 16.50
CWIP 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.39 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.01 2.59 0.07 1.06 1.06 1.06
0.16 0.43 0.28 0.64 1.55 0.65 0.91 1.38 3.57 3.77 5.95
Total Assets 1.07 1.62 1.68 2.01 2.98 3.53 6.84 14.88 19.17 21.41 23.51

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.34 0.62 0.09 0.11 0.08 1.71 3.67 1.78 3.88 3.15
-0.30 -0.36 -0.31 -0.08 -0.17 -1.59 -3.26 -7.91 -2.59 -1.49
0.00 -0.05 0.00 -0.01 0.11 -0.04 -0.13 6.39 -0.64 -2.08
Net Cash Flow 0.04 0.21 -0.22 0.02 0.02 0.08 0.29 0.26 0.64 -0.42

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 54.84% 35.77% 31.37% 42.08% 36.29% 48.57% 26.45% 26.20% 24.13%
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.75
Inventory Turnover 28.71 29.69 36.28 40.09 39.32