Deccan Health Care Ltd

₹ 13.9 0.58%

16 Feb - close price

About

Incorporated in 1996, Deccan Healthcare Ltd is a manufacturer of Fast moving consumer health products^[1]

Key Points

Business Overview:^[1]
DHL is a Nutraceutical and wellness product company. Its food pills and meals are categorized under Fast Moving Consumer Healthcare (FMCH) products and covers 52 consumer wellness goals preventing over 200 diseases, disorders and disabilities due to micro nutritional deficiency. Company does sales of its Be Young brand through e-commerce platform www.beyoungstore.com

Website BSE

Market Cap ₹ 34.4 Cr.
Current Price ₹ 13.9
High / Low ₹ 24.4 / 13.0
Stock P/E 15.6
Book Value ₹ 44.0
Dividend Yield 0.00 %
ROCE 1.69 %
ROE 1.18 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.32 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding is low: 18.4%
Company has a low return on equity of 1.15% over last 3 years.
Contingent liabilities of Rs.16.8 Cr.
Promoter holding has decreased over last 3 years: -3.79%

* 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

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	8.65	15.86	11.22	17.19	15.34	15.97	15.06	18.82	20.43	20.82	21.47	24.40	23.03
	8.83	15.07	10.40	16.16	14.10	15.31	14.19	17.70	19.83	20.19	20.75	22.69	21.35
Operating Profit	-0.18	0.79	0.82	1.03	1.24	0.66	0.87	1.12	0.60	0.63	0.72	1.71	1.68
OPM %	-2.08%	4.98%	7.31%	5.99%	8.08%	4.13%	5.78%	5.95%	2.94%	3.03%	3.35%	7.01%	7.29%
	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Interest	0.04	0.03	0.02	0.00	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.16	0.04
Depreciation	0.36	0.36	0.39	0.32	0.40	0.36	0.36	0.37	0.37	0.36	0.41	0.33	0.35
Profit before tax	-0.57	0.41	0.42	0.71	0.82	0.29	0.49	0.72	0.21	0.25	0.30	1.22	1.29
Tax %	-24.56%	26.83%	26.19%	25.35%	32.93%	58.62%	26.53%	25.00%	23.81%	44.00%	30.00%	26.23%	26.36%
	-0.43	0.31	0.31	0.53	0.55	0.13	0.37	0.54	0.16	0.14	0.21	0.90	0.95
EPS in Rs	-0.25	0.18	0.18	0.31	0.27	0.06	0.18	0.26	0.07	0.06	0.08	0.36	0.38
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2009	Mar 2010	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	29.26	39.52	16.16	29.34	37.83	44.25	42.24	33.78	33.17	45.02	59.73	75.13	89.72
	28.28	38.54	9.81	16.54	23.77	27.44	30.57	31.74	27.54	42.97	55.97	71.95	84.98
Operating Profit	0.98	0.98	6.35	12.80	14.06	16.81	11.67	2.04	5.63	2.05	3.76	3.18	4.74
OPM %	3.35%	2.48%	39.29%	43.63%	37.17%	37.99%	27.63%	6.04%	16.97%	4.55%	6.29%	4.23%	5.28%
	0.09	0.09	-0.17	0.05	2.07	0.08	0.06	0.06	-3.46	0.02	0.01	0.01	0.01
Interest	0.01	0.10	1.48	2.14	1.50	1.04	0.18	0.11	0.15	0.11	0.06	0.07	0.24
Depreciation	0.02	0.22	1.15	1.19	1.28	1.29	1.42	1.47	1.47	1.43	1.47	1.45	1.45
Profit before tax	1.04	0.75	3.55	9.52	13.35	14.56	10.13	0.52	0.55	0.53	2.24	1.67	3.06
Tax %	17.31%	30.67%	0.28%	-0.21%	-0.15%	0.62%	0.39%	25.00%	40.00%	26.42%	32.59%	28.14%
	0.86	0.53	3.54	9.54	13.36	14.48	10.09	0.39	0.32	0.40	1.52	1.20	2.20
EPS in Rs	1.61	0.99	3.39	7.38	9.90	9.22	6.42	0.25	0.20	0.23	0.75	0.51	0.88
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:	%
5 Years:	12%
3 Years:	31%
TTM:	28%

Compounded Profit Growth
10 Years:	%
5 Years:	-35%
3 Years:	-20%
TTM:	83%

Stock Price CAGR
10 Years:	%
5 Years:	-12%
3 Years:	-25%
1 Year:	-41%

Return on Equity
10 Years:	9%
5 Years:	1%
3 Years:	1%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2009	Mar 2010	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	5.33	5.33	10.43	12.93	13.50	15.71	15.71	15.71	15.71	17.04	20.38	23.43	24.75
Reserves	1.24	11.08	-2.03	9.21	32.68	50.43	60.52	60.91	61.23	64.61	76.66	83.13	84.21
	0.00	10.46	13.94	10.94	10.90	1.41	1.30	1.03	1.25	1.55	1.41	1.15	1.33
	3.02	3.29	7.00	16.51	13.40	15.30	15.46	14.61	12.44	13.28	8.87	16.22	25.90
Total Liabilities	9.59	30.16	29.34	49.59	70.48	82.85	92.99	92.26	90.63	96.48	107.32	123.93	136.19
	0.08	18.54	17.12	17.32	17.71	20.85	21.25	19.87	18.53	16.85	15.69	14.38	13.69
CWIP	0.00	0.00	0.00	0.00	3.51	0.00	0.00	0.07	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01
	9.51	11.62	12.22	32.25	49.26	62.00	71.74	72.31	72.09	79.62	91.62	109.54	122.49
Total Assets	9.59	30.16	29.34	49.59	70.48	82.85	92.99	92.26	90.63	96.48	107.32	123.93	136.19

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	3.04	2.28	12.92	2.62	2.68	0.22	-0.57	-6.59	-12.48	-6.60
	0.00	-1.40	-12.90	-11.53	-1.94	-0.08	-0.05	0.26	-0.30	-0.14
	-2.91	-0.95	0.21	13.07	-1.77	-0.37	0.07	5.06	13.64	8.01
Net Cash Flow	0.13	-0.08	0.23	4.16	-1.03	-0.23	-0.55	-1.27	0.86	1.27

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2009	Mar 2010	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	52.39	50.24	181.82	229.90	170.49	159.86	177.66	134.74	141.07	97.21	60.44	61.26
Inventory Days	48.33	34.08	269.62	432.36	596.97	773.64	825.88	890.81	1,182.75	683.64	445.05	326.33
Days Payable	42.96	31.06	264.36	447.94	173.22	185.88	153.84	112.09	146.00	123.28	41.39	68.52
Cash Conversion Cycle	57.76	53.25	187.08	214.32	594.24	747.62	849.70	913.46	1,177.82	657.58	464.10	319.07
Working Capital Days	55.51	51.72	-155.17	193.82	240.82	321.94	421.77	545.99	603.01	502.26	477.19	423.69
ROCE %		5.08%		42.08%	32.94%	25.03%	14.21%	0.81%	5.62%	0.79%	2.53%	1.69%

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	22.21%	19.27%	19.27%	16.12%	16.12%	16.12%	15.66%	18.26%	19.46%	18.42%	18.42%	18.42%
	7.80%	7.80%	7.80%	6.53%	6.53%	6.53%	6.34%	5.87%	5.68%	5.37%	5.37%	5.37%
	70.00%	72.92%	72.92%	77.35%	77.35%	77.35%	78.02%	75.89%	74.87%	76.20%	76.21%	76.20%
No. of Shareholders	897	1,116	1,645	2,041	2,737	3,002	3,154	3,416	3,614	3,667	3,743	3,926

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	51.39%	45.61%	35.70%	27.60%	22.21%	16.12%	19.46%	18.42%
	0.00%	0.00%	0.00%	0.00%	7.80%	6.53%	5.68%	5.37%
	48.61%	54.39%	64.30%	72.40%	70.00%	77.35%	74.87%	76.20%
No. of Shareholders	807	694	877	865	897	2,737	3,614	3,926

* 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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