Tejnaksh Healthcare Ltd

Tejnaksh Healthcare is into healthcare services.

  • Market Cap: 44.49 Cr.
  • Current Price: 43.80
  • 52 weeks High / Low 84.00 / 33.25
  • Book Value: 14.49
  • Stock P/E: 13.20
  • Dividend Yield: 0.00 %
  • ROCE: 27.58 %
  • ROE: 26.01 %
  • Sales Growth (3Yrs): 60.83 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has a good return on equity (ROE) track record: 3 Years ROE 27.66%
Cons:
Though the company is reporting repeated profits, it is not paying out dividend

Peer comparison Sector: Healthcare // Industry: Healthcare

Loading peers table ...

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
5.16 5.12 4.46 4.46 4.29
4.30 3.70 3.18 3.33 3.30
Operating Profit 0.86 1.42 1.28 1.13 0.99
OPM % 16.67% 27.73% 28.70% 25.34% 23.08%
0.37 0.79 0.11 0.25 0.19
Interest 0.17 0.29 0.20 0.19 0.18
Depreciation 0.15 0.16 0.16 0.16 0.17
Profit before tax 0.91 1.76 1.03 1.03 0.83
Tax % 29.67% 28.41% 28.16% 16.50% 28.92%
Net Profit 0.62 1.23 0.74 0.82 0.58
EPS in Rs 0.61 1.25 0.73 0.81 0.58
Notes Notes Notes Notes Notes

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
4.75 7.28 14.14 19.76 18.33
2.45 4.08 8.80 15.58 13.51
Operating Profit 2.30 3.20 5.34 4.18 4.82
OPM % 48.42% 43.96% 37.77% 21.15% 26.30%
0.03 0.19 0.39 1.55 1.34
Interest 0.00 0.20 0.98 0.78 0.86
Depreciation 0.21 0.35 0.47 0.59 0.65
Profit before tax 2.12 2.84 4.28 4.36 4.65
Tax % 37.74% 32.75% 25.70% 28.21%
Net Profit 1.32 1.82 2.87 3.03 3.37
EPS in Rs 1.30 1.79 2.81 2.98 3.37
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:60.83%
TTM:39.75%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:31.91%
TTM:5.57%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-16.00%
1 Year:-45.93%
Return on Equity
10 Years:%
5 Years:%
3 Years:27.66%
Last Year:26.01%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
1.10 2.21 2.21 10.16 10.16
Reserves 5.14 5.86 7.93 3.00 4.57
Borrowings 0.00 6.39 7.64 6.33 6.63
0.60 1.07 1.98 2.78 2.86
Total Liabilities 6.84 15.53 19.76 22.27 24.22
3.34 13.60 15.33 16.97 17.29
CWIP 0.00 0.00 0.00 0.39 0.00
Investments 2.59 0.01 0.00 0.00 0.00
0.91 1.92 4.43 4.91 6.93
Total Assets 6.84 15.53 19.76 22.27 24.22

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
3.67 2.25 4.49 3.15
-3.26 -8.03 -3.24 -1.55
-0.13 6.43 -0.66 -2.09
Net Cash Flow 0.29 0.65 0.59 -0.50

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 29.37% 32.63% 27.58%
Debtor Days 0.00 0.00 -0.77 3.51
Inventory Turnover 4.46 2.73 2.00

Shareholding pattern in percentages

Sep 2016 Mar 2017 Sep 2017 Mar 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
72.46 72.46 72.46 72.46 72.46 72.56 72.90 73.34 73.47 73.67 73.82
3.33 0.58 1.83 1.36 0.83 0.78 0.80 0.07 0.73 0.75 0.75
24.20 26.96 25.71 26.18 26.70 26.66 26.30 26.58 25.81 25.58 25.42