Tejnaksh Healthcare Ltd

₹ 21.5 -0.51%

04 Jun 4:01 p.m.

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 ₹ 43.7 Cr.
Current Price ₹ 21.5
High / Low ₹ 29.5 / 20.5
Stock P/E 19.6
Book Value ₹ 12.8
Dividend Yield 0.00 %
ROCE 12.7 %
ROE 9.01 %
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 -5.50% over past five years.
Company has a low return on equity of 8.31% over last 3 years.
Debtor days have increased from 39.0 to 52.3 days.
Working capital days have increased from 49.1 days to 81.2 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	2.94	2.88	3.52	2.67	2.65	3.03	3.09	3.14	2.92	3.12	3.37	3.19	3.21
	1.85	1.79	2.01	1.95	2.28	2.51	1.96	2.07	2.01	2.04	2.21	2.05	2.50
Operating Profit	1.09	1.09	1.51	0.72	0.37	0.52	1.13	1.07	0.91	1.08	1.16	1.14	0.71
OPM %	37.07%	37.85%	42.90%	26.97%	13.96%	17.16%	36.57%	34.08%	31.16%	34.62%	34.42%	35.74%	22.12%
	0.06	0.04	0.06	0.07	0.14	0.08	0.08	0.07	0.07	0.07	0.09	0.17	0.07
Interest	0.19	0.14	0.15	0.15	0.17	0.16	0.16	0.19	0.14	0.12	0.11	0.14	0.01
Depreciation	0.18	0.22	0.22	0.22	0.22	0.23	0.23	0.23	0.23	0.23	0.31	0.20	0.17
Profit before tax	0.78	0.77	1.20	0.42	0.12	0.21	0.82	0.72	0.61	0.80	0.83	0.97	0.60
Tax %	25.64%	25.97%	25.83%	23.81%	91.67%	28.57%	26.83%	25.00%	26.23%	25.00%	21.69%	42.27%	28.33%
	0.58	0.58	0.90	0.31	-0.01	0.16	0.61	0.54	0.46	0.60	0.65	0.56	0.42
EPS in Rs	0.27	0.28	0.41	0.15	-0.01	0.08	0.29	0.27	0.25	0.30	0.32	0.30	0.25
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	4.75	7.28	14.14	19.76	17.12	11.96	12.68	11.73	12.18	12.90
	2.45	4.08	8.80	15.58	13.08	8.24	7.88	8.03	8.55	8.82
Operating Profit	2.30	3.20	5.34	4.18	4.04	3.72	4.80	3.70	3.63	4.08
OPM %	48.42%	43.96%	37.77%	21.15%	23.60%	31.10%	37.85%	31.54%	29.80%	31.63%
	0.03	0.19	0.39	1.55	0.34	0.13	0.11	0.31	0.31	0.40
Interest	0.00	0.20	0.98	0.78	0.76	0.50	0.48	0.62	0.66	0.38
Depreciation	0.21	0.35	0.47	0.59	0.65	0.68	0.67	0.87	0.91	0.91
Profit before tax	2.12	2.84	4.28	4.36	2.97	2.67	3.76	2.52	2.37	3.19
Tax %	37.74%	32.75%	25.70%	28.21%	27.61%	22.47%	25.27%	28.57%	25.74%	30.09%
	1.32	1.82	3.18	3.14	2.15	2.07	2.81	1.79	1.77	2.23
EPS in Rs	0.65	0.90	1.42	1.49	1.03	1.01	1.34	0.83	0.88	1.15
Dividend Payout %	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:	%
5 Years:	-6%
3 Years:	1%
TTM:	6%

Compounded Profit Growth
10 Years:	%
5 Years:	1%
3 Years:	-7%
TTM:	26%

Stock Price CAGR
10 Years:	%
5 Years:	-2%
3 Years:	-35%
1 Year:	-14%

Return on Equity
10 Years:	%
5 Years:	10%
3 Years:	8%
Last Year:	9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1.10	2.21	2.21	10.16	10.16	10.16	10.16	10.16	10.16	10.16
Reserves	5.14	5.86	7.93	3.00	5.09	7.16	9.90	11.61	13.41	15.75
	0.00	6.39	7.64	6.33	7.19	4.89	6.99	6.42	4.80	0.63
	0.60	1.07	1.98	2.78	2.47	2.36	2.56	3.04	2.99	3.77
Total Liabilities	6.84	15.53	19.76	22.27	24.91	24.57	29.61	31.23	31.36	30.31
	3.34	13.60	15.33	16.97	17.37	15.04	15.38	23.42	23.22	22.50
CWIP	0.00	0.00	0.00	0.39	0.65	0.79	8.89	0.95	1.07	0.00
Investments	2.59	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.91	1.92	4.43	4.91	6.89	8.74	5.34	6.86	7.07	7.81
Total Assets	6.84	15.53	19.76	22.27	24.91	24.57	29.61	31.23	31.36	30.31

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	3.67	2.25	4.49	3.15	1.16	1.18	9.21	2.12	4.21
	-3.26	-8.03	-3.24	-1.55	-1.21	1.56	-10.59	-1.40	-1.22
	-0.13	6.43	-0.66	-2.09	0.10	-2.80	1.62	-1.20	-2.27
Net Cash Flow	0.29	0.65	0.59	-0.50	0.05	-0.06	0.24	-0.48	0.73

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	-0.77	3.51	11.30	14.34	16.41	49.16	15.58	52.34
Inventory Days	98.06	130.36	220.84	254.58	179.69	283.89	185.07	173.44	232.80	223.53
Days Payable	114.40	225.95	226.97	184.03	151.62	190.61	100.25	139.79	63.23	84.88
Cash Conversion Cycle	-16.34	-95.60	-6.91	74.06	39.38	107.62	101.23	82.82	185.15	190.99
Working Capital Days	-1.54	4.51	-7.49	22.72	75.47	8.55	6.91	45.74	20.38	81.21
ROCE %		29.19%	32.23%	27.11%	17.45%	13.97%	17.03%	11.13%	10.48%	12.73%

Shareholding Pattern

Numbers in percentages

	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.

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Documents

Announcements

All

Annual reports

DRHP

Concalls

Feb 2018

Transcript

Notes
PPT