Tejnaksh Healthcare Ltd
About
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Tejnaksh Healthcare is engaged in the provision hospital and healthcare service.
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- Market Cap ₹ 67.0 Cr.
- Current Price ₹ 66.0
- High / Low ₹ 85.0 / 23.0
- Stock P/E 50.4
- Book Value ₹ 15.6
- Dividend Yield 0.00 %
- ROCE 16.6 %
- ROE 13.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
Peer comparison
Sector: Healthcare Industry: Healthcare
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.79 | 1.36 | 1.30 | 1.14 | 1.44 | 2.01 | 4.75 | 6.53 | 8.62 | 13.96 | 11.14 | 8.69 | |
0.36 | 0.79 | 0.78 | 0.55 | 0.49 | 1.04 | 2.45 | 3.67 | 4.37 | 10.34 | 7.93 | 5.85 | |
Operating Profit | 0.43 | 0.57 | 0.52 | 0.59 | 0.95 | 0.97 | 2.30 | 2.86 | 4.25 | 3.62 | 3.21 | 2.84 |
OPM % | 54.43% | 41.91% | 40.00% | 51.75% | 65.97% | 48.26% | 48.42% | 43.80% | 49.30% | 25.93% | 28.82% | 32.68% |
Other Income | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 | 0.04 | 0.03 | 0.20 | 0.43 | 1.42 | 0.84 | 0.26 |
Interest | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.96 | 0.77 | 0.80 | 0.66 |
Depreciation | 0.06 | 0.08 | 0.10 | 0.11 | 0.11 | 0.14 | 0.21 | 0.34 | 0.44 | 0.52 | 0.59 | 0.61 |
Profit before tax | 0.36 | 0.50 | 0.43 | 0.48 | 0.85 | 0.87 | 2.12 | 2.53 | 3.28 | 3.75 | 2.66 | 1.83 |
Tax % | 33.33% | 32.00% | 32.56% | 35.42% | 32.94% | 32.18% | 37.74% | 33.20% | 26.22% | 28.27% | 27.44% | |
Net Profit | 0.25 | 0.34 | 0.30 | 0.31 | 0.57 | 0.60 | 1.32 | 1.69 | 2.43 | 2.69 | 1.92 | 1.33 |
EPS in Rs | 0.81 | 1.29 | 1.66 | 2.38 | 2.65 | 1.89 | 1.31 | |||||
Dividend Payout % | 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: | 30% |
5 Years: | 41% |
3 Years: | 19% |
TTM: | -30% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 26% |
3 Years: | 4% |
TTM: | -57% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 51% |
3 Years: | -19% |
1 Year: | 40% |
Return on Equity | |
---|---|
10 Years: | 23% |
5 Years: | 22% |
3 Years: | 20% |
Last Year: | 14% |
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 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.80 | 1.10 | 2.21 | 2.21 | 10.16 | 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 | 4.85 | 5.66 |
Borrowings | 0.42 | 0.37 | 0.37 | 0.36 | 0.47 | 0.00 | 0.00 | 6.39 | 7.64 | 6.33 | 7.25 | 4.62 |
0.29 | 0.54 | 0.30 | 0.33 | 0.62 | 1.04 | 0.60 | 0.55 | 1.13 | 1.99 | 2.03 | 2.78 | |
Total Liabilities | 1.07 | 1.62 | 1.68 | 2.01 | 2.98 | 3.53 | 6.84 | 14.88 | 19.17 | 21.41 | 24.29 | 23.22 |
0.91 | 1.19 | 1.40 | 1.37 | 1.43 | 2.86 | 3.34 | 13.43 | 14.54 | 16.19 | 16.59 | 17.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.39 | 0.65 | 0.03 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.59 | 0.07 | 1.06 | 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 | 5.99 | 5.12 | |
Total Assets | 1.07 | 1.62 | 1.68 | 2.01 | 2.98 | 3.53 | 6.84 | 14.88 | 19.17 | 21.41 | 24.29 | 23.22 |
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 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.34 | 0.62 | 0.09 | 0.11 | 0.08 | 1.71 | 3.67 | 1.78 | 3.88 | 3.15 | 1.00 | |
-0.30 | -0.36 | -0.31 | -0.08 | -0.17 | -1.59 | -3.26 | -7.91 | -2.59 | -1.49 | -1.16 | |
0.00 | -0.05 | 0.00 | -0.01 | 0.11 | -0.04 | -0.13 | 6.39 | -0.64 | -2.08 | 0.22 | |
Net Cash Flow | 0.04 | 0.21 | -0.22 | 0.02 | 0.02 | 0.08 | 0.29 | 0.26 | 0.64 | -0.42 | 0.06 |
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 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 54.84% | 35.77% | 31.37% | 42.08% | 36.29% | 48.57% | 26.45% | 26.20% | 24.13% | 16.60% | |
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 17.37 |
Inventory Turnover | 2.86 | 5.06 | 5.39 | 4.00 | 2.42 | 2.28 |
Documents
Recent announcements
- Board Meeting Intimation for To Shift The Registered Office Of The Company 14h
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulation, 2015 For The Half Year Ended On 31.03.2021 1d
- Announcement_Regulation_30_Vocational Courses At Institute Of Vocational Training And Research, Dhule Division Of Tejnaksh Healthcare Limited And Recognized By Government Of India 2d
- Declaration With Respect To Non - Applicability Of Large Entities Framework. 19 Apr
- Submission Of Certificate Under Regulation 7(3) Of SEBI (LODR) Regulation, 2015 For The Half Year Ended On 31.03.2021 19 Apr
View all