Thyrocare Technologies Ltd

Thyrocare Technologies primarily operates in healthcare segment and is primarily involved in providing quality diagnostic services at affordable costs to patients, laboratories and hospitals in India.

Pros:
Company is virtually debt free.
Stock is providing a good dividend yield of 3.99%.
Company has been maintaining a healthy dividend payout of 93.98%
Cons:

Peer Comparison Sector: Healthcare // Industry: Healthcare

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
78 69 82 82 82 78 90 89 96 88 97 100
47 43 51 46 48 44 55 50 55 54 63 56
Operating Profit 30 26 31 36 34 34 35 39 41 34 34 44
OPM % 39% 38% 38% 44% 42% 43% 39% 44% 43% 39% 35% 44%
Other Income -13 -4 -2 3 3 4 12 3 3 4 3 3
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 3 3 3 3 3 3 3 3 4 4 4 4
Profit before tax 14 20 26 36 34 35 44 39 40 34 33 43
Tax % 81% 48% 40% 35% 31% 37% 36% 35% 34% 35% 37% 30%
Net Profit 3 10 16 23 23 22 28 25 27 22 21 30
EPS in Rs 0.50 1.93 2.91 4.31 4.36 4.08 5.15 4.72 4.94 4.25 3.92 5.70
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
58 78 109 134 150 180 235 298 332 370 382
31 42 60 71 81 105 140 182 195 222 229
Operating Profit 28 36 49 64 69 75 95 115 137 148 153
OPM % 48% 46% 45% 47% 46% 41% 40% 39% 41% 40% 40%
Other Income 7 3 5 18 7 9 6 -16 24 14 14
Interest 0 0 0 0 0 0 1 0 0 0 1
Depreciation 1 1 2 3 6 11 11 12 12 14 15
Profit before tax 33 38 52 78 69 73 89 87 148 147 151
Tax % 30% 34% 33% 27% 33% 33% 34% 46% 35% 35%
Net Profit 23 25 35 57 46 49 59 47 96 95 100
EPS in Rs 8.69 17.88 18.04 18.81
Dividend Payout % 88% 0% 0% 0% 0% 157% 91% 115% 56% 111%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:19.81%
3 Years:16.34%
TTM:12.61%
Compounded Profit Growth
10 Years:%
5 Years:14.79%
3 Years:16.44%
TTM:1.75%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-6.90%
1 Year:-18.35%
Return on Equity
10 Years:%
5 Years:18.94%
3 Years:19.15%
Last Year:20.21%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
11 11 11 11 11 51 54 54 54 53
Reserves 31 57 92 149 195 229 322 364 400 403
Borrowings 0 25 25 25 25 0 0 0 0 0
30 8 10 11 14 14 39 28 34 34
Total Liabilities 72 101 137 197 246 293 414 446 488 490
15 16 20 75 87 83 93 89 103 108
CWIP 0 0 0 10 6 6 1 2 0 1
Investments 0 24 24 77 119 162 266 299 315 289
57 61 93 34 33 42 55 56 70 91
Total Assets 72 101 137 197 246 293 414 446 488 490

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
32 31 37 46 46 36 67 89 112 96
11 -24 -18 -88 -52 -21 -19 -40 -48 -3
-38 25 0 1 0 -23 -45 -48 -65 -96
Net Cash Flow 5 32 19 -42 -6 -7 3 1 -1 -3

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 55% 47% 50% 33% 27% 27% 29% 33% 31%
Debtor Days 11 14 11 9 12 9 11 7 10 11
Inventory Turnover 24.00 23.97 25.94 25.97 26.98 27.76 25.16 21.95 23.12

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