Deccan Health Care Ltd

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Deccan Healthcar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Deccan Health Care Ltd

₹ 13.5 3.85%
20 Aug - close price
deccanhealthcare.co.in BSE: 542248
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 ₹ 33.4 Cr.
  • Current Price ₹ 13.5
  • High / Low ₹ 21.2 / 6.65
  • Stock P/E 14.3
  • Book Value ₹ 44.5
  • Dividend Yield 0.00 %
  • ROCE 3.09 %
  • ROE 2.11 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.30 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 19.5%
  • Company has a low return on equity of 1.67% over last 3 years.
  • Contingent liabilities of Rs.16.8 Cr.
  • Debtor days have increased from 72.9 to 97.1 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
11.22 17.19 15.34 15.97 15.06 18.82 20.43 20.82 21.47 24.40 23.03 20.26 21.86
10.40 16.16 14.10 15.31 14.19 17.70 19.83 20.19 20.75 22.69 21.35 19.49 21.02
Operating Profit 0.82 1.03 1.24 0.66 0.87 1.12 0.60 0.63 0.72 1.71 1.68 0.77 0.84
OPM % 7.31% 5.99% 8.08% 4.13% 5.78% 5.95% 2.94% 3.03% 3.35% 7.01% 7.29% 3.80% 3.84%
0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.03
Interest 0.02 0.00 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.16 0.04 0.14 0.16
Depreciation 0.39 0.32 0.40 0.36 0.36 0.37 0.37 0.36 0.41 0.33 0.35 0.38 0.39
Profit before tax 0.42 0.71 0.82 0.29 0.49 0.72 0.21 0.25 0.30 1.22 1.29 0.25 0.32
Tax % 26.19% 25.35% 32.93% 58.62% 26.53% 25.00% 23.81% 44.00% 30.00% 26.23% 26.36% 8.00% 25.00%
0.31 0.53 0.55 0.13 0.37 0.54 0.16 0.14 0.21 0.90 0.95 0.23 0.25
EPS in Rs 0.18 0.31 0.27 0.06 0.18 0.26 0.07 0.06 0.08 0.36 0.38 0.09 0.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
39.52 16.16 29.34 37.83 44.25 42.24 33.78 33.17 45.02 59.73 75.13 89.17 89.55
38.54 9.81 16.54 23.77 27.44 30.57 31.74 27.54 42.97 55.97 71.95 84.29 84.55
Operating Profit 0.98 6.35 12.80 14.06 16.81 11.67 2.04 5.63 2.05 3.76 3.18 4.88 5.00
OPM % 2.48% 39.29% 43.63% 37.17% 37.99% 27.63% 6.04% 16.97% 4.55% 6.29% 4.23% 5.47% 5.58%
0.09 -0.17 0.05 2.07 0.08 0.06 0.06 -3.46 0.02 0.01 0.01 0.01 0.03
Interest 0.10 1.48 2.14 1.50 1.04 0.18 0.11 0.15 0.11 0.06 0.07 0.37 0.50
Depreciation 0.22 1.15 1.19 1.28 1.29 1.42 1.47 1.47 1.43 1.47 1.45 1.46 1.45
Profit before tax 0.75 3.55 9.52 13.35 14.56 10.13 0.52 0.55 0.53 2.24 1.67 3.06 3.08
Tax % 30.67% 0.28% -0.21% -0.15% 0.62% 0.39% 25.00% 40.00% 26.42% 32.59% 28.14% 25.16%
0.53 3.54 9.54 13.36 14.48 10.09 0.39 0.32 0.40 1.52 1.20 2.29 2.33
EPS in Rs 0.99 3.39 7.38 9.90 9.22 6.42 0.25 0.20 0.23 0.75 0.51 0.93 0.93
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: 19%
5 Years: 21%
3 Years: 26%
TTM: 10%
Compounded Profit Growth
10 Years: -5%
5 Years: 42%
3 Years: 79%
TTM: 122%
Stock Price CAGR
10 Years: %
5 Years: -12%
3 Years: -18%
1 Year: -32%
Return on Equity
10 Years: 8%
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 11.08 -2.03 9.21 32.68 50.43 60.52 60.91 61.23 64.61 76.66 83.13 85.47
10.46 13.94 10.94 10.90 1.41 1.30 1.03 1.25 1.55 1.41 1.15 3.96
3.29 7.00 16.51 13.40 15.30 15.46 14.61 12.44 13.28 8.87 16.22 29.94
Total Liabilities 30.16 29.34 49.59 70.48 82.85 92.99 92.26 90.63 96.48 107.32 123.93 144.12
18.54 17.12 17.32 17.71 20.85 21.25 19.87 18.53 16.85 15.69 14.38 15.02
CWIP 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 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01
11.62 12.22 32.25 49.26 62.00 71.74 72.31 72.09 79.62 91.62 109.54 129.09
Total Assets 30.16 29.34 49.59 70.48 82.85 92.99 92.26 90.63 96.48 107.32 123.93 144.12

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 3.04 2.28 12.92 2.62 2.68 0.22 -0.57 -6.59 -12.48 -6.60 -3.59
0.00 0.00 -1.40 -12.90 -11.53 -1.94 -0.08 -0.05 0.26 -0.30 -0.14 -2.25
0.00 -2.91 -0.95 0.21 13.07 -1.77 -0.37 0.07 5.06 13.64 8.01 3.97
Net Cash Flow 0.00 0.13 -0.08 0.23 4.16 -1.03 -0.23 -0.55 -1.27 0.86 1.27 -1.87
Free Cash Flow 0.00 3.04 0.88 7.74 1.70 0.87 0.06 -0.63 -6.34 -12.79 -6.74 -5.83
CFO/OP 0% 48% 18% 92% 16% 23% 18% -6% -311% -332% -207% -73%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 50.24 181.82 229.90 170.49 159.86 177.66 134.74 141.07 97.21 60.44 61.26 97.09
Inventory Days 34.08 269.62 432.36 596.97 773.64 825.88 890.81 1,182.75 683.64 445.05 326.33 239.32
Days Payable 31.06 264.36 447.94 173.22 185.88 153.84 112.09 146.00 123.28 41.39 68.52 99.44
Cash Conversion Cycle 53.25 187.08 214.32 594.24 747.62 849.70 913.46 1,177.82 657.58 464.10 319.07 236.98
Working Capital Days 51.72 -155.17 193.82 240.82 321.94 421.77 545.99 603.01 502.26 477.19 423.69 384.77
ROCE % 5.08% 42.08% 32.94% 25.03% 14.21% 0.81% 5.62% 0.79% 2.53% 1.69% 3.09%

Insights

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Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Product Portfolio Count
number
E-commerce Consumer Base
number
Influencer / PIP Count
number
Foreign Distributors Count
number
Direct Wellness Consultants (DWC) Count
number
Home Shops (HS) Count
number
Number of States of Operation
number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
19.27% 16.12% 16.12% 16.12% 15.66% 18.26% 19.46% 18.42% 18.42% 18.42% 19.46% 19.46%
7.80% 6.53% 6.53% 6.53% 6.34% 5.87% 5.68% 5.37% 5.37% 5.37% 5.68% 5.68%
72.92% 77.35% 77.35% 77.35% 78.02% 75.89% 74.87% 76.20% 76.21% 76.20% 74.87% 74.86%
No. of Shareholders 1,6452,0412,7373,0023,1543,4163,6143,6673,7433,9264,0044,084

* 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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