Tejnaksh Healthcare Ltd

₹ 119 -0.75%
07 Dec - close price
About

Tejnaksh Healthcare Limited is engaged in the business of providing hospital and healthcare services in Maharashtra with focus on clinical services, diagnostic facilities, and research. [1]

Key Points

Services
Super Speciality Hospital: The Co runs the Institute of Urology, Dhule a super speciality hospital that provides a comprehensive range of services from consultations and investigation to treatment of various urological problems such as kidneys, ureter, bladder, prostate, and other genital organs. It provides Laser Prostatectomy, Endourology & LASER Treatment, Dialysis Unit, Clinical Nephrology etc.
Healthcare Equipments: The Co also sells Healthcare Equipments including Radiation Free PERC Simulator, PCNL Logic Simulator, Fluoroscopy Guided Simulator, Stone Manipulation Simulator etc.
Education Institute: The Co also operates its coaching facility in Dhule. The academy aims to coach 10+2, XI and XII students for NEET, AIPMT, JEE and allied entrances. [1]

  • Market Cap 121 Cr.
  • Current Price 119
  • High / Low 194 / 107
  • Stock P/E 55.2
  • Book Value 20.4
  • Dividend Yield 0.00 %
  • ROCE 16.0 %
  • ROE 13.9 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.45% over past five years.
  • Company has a low return on equity of 13.4% over last 3 years.

* 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: Healthcare

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
2.85 2.89 2.32 1.24 2.63 2.50 2.19 2.33 2.08 1.95 1.76 1.86 2.17
1.96 1.99 2.11 0.75 1.44 1.55 1.23 1.12 0.88 0.93 0.88 0.89 1.01
Operating Profit 0.89 0.90 0.21 0.49 1.19 0.95 0.96 1.21 1.20 1.02 0.88 0.97 1.16
OPM % 31.23% 31.14% 9.05% 39.52% 45.25% 38.00% 43.84% 51.93% 57.69% 52.31% 50.00% 52.15% 53.46%
0.27 0.22 0.22 0.02 0.01 0.01 0.11 0.03 0.01 0.04 0.05 0.04 0.05
Interest 0.18 0.18 0.25 0.14 0.15 0.12 0.12 0.08 0.11 0.10 0.19 0.14 0.15
Depreciation 0.14 0.15 0.15 0.15 0.15 0.16 0.15 0.14 0.14 0.14 0.16 0.20 0.20
Profit before tax 0.84 0.79 0.03 0.22 0.90 0.68 0.80 1.02 0.96 0.82 0.58 0.67 0.86
Tax % 15.48% 27.85% 333.33% 27.27% 27.78% 11.76% 26.25% 25.49% 26.04% 25.61% 25.86% 25.37% 25.58%
Net Profit 0.71 0.57 -0.08 0.15 0.65 0.61 0.60 0.76 0.72 0.61 0.43 0.50 0.65
EPS in Rs 0.70 0.56 -0.08 0.15 0.64 0.60 0.59 0.75 0.71 0.60 0.42 0.49 0.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
1.36 1.30 1.14 1.44 2.01 4.75 6.53 8.62 13.96 11.50 8.56 8.12 7.74
0.79 0.78 0.55 0.49 1.04 2.45 3.67 4.37 10.34 7.93 4.96 3.77 3.71
Operating Profit 0.57 0.52 0.59 0.95 0.97 2.30 2.86 4.25 3.62 3.57 3.60 4.35 4.03
OPM % 41.91% 40.00% 51.75% 65.97% 48.26% 48.42% 43.80% 49.30% 25.93% 31.04% 42.06% 53.57% 52.07%
0.02 0.02 -0.00 0.01 0.04 0.03 0.20 0.43 1.42 0.48 0.14 0.08 0.18
Interest 0.01 0.01 -0.00 -0.00 -0.00 -0.00 0.19 0.96 0.77 0.80 0.54 0.47 0.58
Depreciation 0.08 0.10 0.11 0.11 0.14 0.21 0.34 0.44 0.52 0.59 0.61 0.59 0.70
Profit before tax 0.50 0.43 0.48 0.85 0.87 2.12 2.53 3.28 3.75 2.66 2.59 3.37 2.93
Tax % 32.00% 32.56% 35.42% 32.94% 32.18% 37.74% 33.20% 26.22% 28.27% 27.44% 22.39% 25.22%
Net Profit 0.34 0.30 0.31 0.57 0.60 1.32 1.69 2.43 2.69 1.92 2.00 2.52 2.19
EPS in Rs 0.81 1.29 1.66 2.38 2.65 1.89 1.97 2.48 2.15
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: 20%
5 Years: 4%
3 Years: -17%
TTM: -15%
Compounded Profit Growth
10 Years: 24%
5 Years: 9%
3 Years: -2%
TTM: -19%
Stock Price CAGR
10 Years: %
5 Years: 6%
3 Years: 26%
1 Year: 5%
Return on Equity
10 Years: 19%
5 Years: 17%
3 Years: 13%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
0.01 0.01 0.01 0.01 0.80 1.10 2.21 2.21 10.16 10.16 10.16 10.16 10.16
Reserves 0.70 1.00 1.31 1.88 1.69 5.14 5.73 8.19 2.93 4.85 6.87 9.40 10.55
0.37 0.37 0.36 0.47 -0.00 -0.00 6.39 7.64 6.33 7.25 4.93 7.03 6.15
0.54 0.30 0.33 0.62 1.04 0.60 0.55 1.13 1.99 2.02 1.92 2.09 2.96
Total Liabilities 1.62 1.68 2.01 2.98 3.53 6.84 14.88 19.17 21.41 24.28 23.88 28.68 29.82
1.19 1.40 1.37 1.43 2.86 3.34 13.43 14.54 16.19 16.59 14.34 14.55 23.56
CWIP -0.00 -0.00 -0.00 -0.00 0.01 -0.00 -0.00 -0.00 0.39 0.65 0.79 8.89 0.04
Investments -0.00 -0.00 -0.00 -0.00 0.01 2.59 0.07 1.06 1.06 1.06 1.06 1.06 1.06
0.43 0.28 0.64 1.55 0.65 0.91 1.38 3.57 3.77 5.98 7.69 4.18 5.16
Total Assets 1.62 1.68 2.01 2.98 3.53 6.84 14.88 19.17 21.41 24.28 23.88 28.68 29.82

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.62 0.09 0.11 0.08 1.71 3.67 1.78 3.88 3.15 1.00 0.84 9.13
-0.36 -0.31 -0.08 -0.17 -1.59 -3.26 -7.91 -2.59 -1.49 -1.16 1.56 -10.40
-0.05 -0.00 -0.01 0.11 -0.04 -0.13 6.39 -0.64 -2.08 0.22 -2.86 1.61
Net Cash Flow 0.21 -0.22 0.02 0.02 0.08 0.29 0.26 0.64 -0.42 0.06 -0.47 0.35

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 5.75 16.82 15.78 20.23
Inventory Days 98.06 86.45 126.74 182.50 340.67 251.90
Days Payable 114.40 134.47 177.43 143.79 129.78 77.11
Cash Conversion Cycle -0.00 -0.00 -0.00 -0.00 -0.00 -16.34 -48.03 -50.69 5.75 55.53 226.67 195.02
Working Capital Days -96.62 -2.81 102.46 240.80 -5.45 -1.54 19.56 -5.93 24.58 105.37 9.81 -13.93
ROCE % 54.84% 35.77% 31.37% 42.08% 36.29% 48.57% 26.45% 26.20% 24.13% 16.60% 14.20% 16.02%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
73.67 73.82 73.84 73.84 73.84 73.84 73.84 73.84 73.83 73.83 73.83 73.84
0.75 0.75 0.75 0.75 0.42 0.01 0.01 0.00 0.00 0.00 0.00 0.00
25.58 25.42 25.41 25.41 25.75 26.15 26.15 26.16 26.17 26.17 26.17 26.16

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

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

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