Deccan Health Care Ltd

About [ edit ]

Deccan Health Care is engaged in the business of developing, manufacturing and marketing a broad range of nutraceutical, cosmeceutical, ayurveda and healthcare products.

The company is based in Hyderabad and was incorporated in 1996 #.

  • Market Cap 52.2 Cr.
  • Current Price 33.2
  • High / Low 52.8 / 21.0
  • Stock P/E 5.18
  • Book Value 48.5
  • Dividend Yield 0.00 %
  • ROCE 14.2 %
  • ROE 14.2 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.69 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 35.70%
  • Tax rate seems low
  • Company has high debtors of 177.66 days.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2017
19.86
12.79
Operating Profit 7.07
OPM % 35.60%
Other Income 0.23
Interest 0.75
Depreciation 0.58
Profit before tax 5.97
Tax % 0.17%
Net Profit 5.96
EPS in Rs 4.61

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
29 40 16 29 38 44 42
28 39 10 17 24 27 31
Operating Profit 1 1 6 13 14 17 12
OPM % 3% 2% 39% 44% 37% 38% 28%
Other Income 0 0 -0 0 2 0 0
Interest 0 0 1 2 2 1 0
Depreciation 0 0 1 1 1 1 1
Profit before tax 1 1 4 10 13 15 10
Tax % 17% 31% 0% -0% -0% 1% 0%
Net Profit 1 1 4 10 13 14 10
EPS in Rs 1.61 0.99 3.39 7.38 9.90 9.22 6.42
Dividend Payout % -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:1%
5 Years:%
3 Years:13%
TTM:-5%
Compounded Profit Growth
10 Years:34%
5 Years:%
3 Years:2%
TTM:-30%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:37%
Return on Equity
10 Years:%
5 Years:%
3 Years:23%
Last Year:14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
5 6 10 13 14 16 16
Reserves 1 6 -2 9 33 50 61
Borrowings -0 10 14 11 11 1 1
3 9 7 17 13 15 15
Total Liabilities 10 30 29 50 70 83 93
0 19 17 17 18 21 21
CWIP -0 -0 -0 -0 4 -0 -0
Investments -0 -0 -0 0 -0 -0 -0
10 12 12 32 49 62 72
Total Assets 10 30 29 50 70 83 93

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0 -0 3 2 13 3 1
-0 -0 -0 -1 -13 -12 -2
-0 -0 -3 -1 0 13 -0
Net Cash Flow -0 -0 0 -0 0 4 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 6% 42% 33% 25% 14%
Debtor Days 52 50 182 230 170 160 178
Inventory Turnover 9.50 1.36 0.85 0.61 0.49

Shareholding Pattern

Numbers in percentages

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021
51.39 51.30 45.61 35.94 35.70
48.61 48.70 54.39 64.06 64.30

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