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 4.25%.
Company has been maintaining a healthy dividend payout of 102.30%
Cons:

Peer Comparison Sector: Healthcare // Industry: Healthcare

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

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 70 87 88 88 84 97 97 104 96 106 110
48 44 56 51 52 48 59 56 61 61 71 64
Operating Profit 30 26 32 36 36 35 37 41 43 36 34 46
OPM % 39% 37% 36% 42% 41% 42% 38% 42% 41% 37% 33% 42%
Other Income -13 -3 -2 3 4 4 11 2 3 4 2 3
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 4 5 5 4 5 5 6 6 7 7 7 7
Profit before tax 13 19 25 35 34 34 42 38 39 32 29 40
Tax % 91% 51% 38% 36% 28% 36% 41% 38% 35% 37% 44% 32%
Net Profit 1 9 15 22 25 21 25 23 25 20 16 27
EPS in Rs 0.22 1.71 2.90 4.10 4.59 4.03 4.68 4.35 4.70 3.81 3.09 5.20
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
183 241 304 356 403 415
110 147 190 214 249 257
Operating Profit 73 94 114 143 154 159
OPM % 40% 39% 37% 40% 38% 38%
Other Income 8 7 -14 23 11 11
Interest 0 1 0 0 1 1
Depreciation 13 18 18 20 26 28
Profit before tax 68 82 82 145 138 141
Tax % 35% 37% 48% 36% 38%
Net Profit 45 52 43 93 85 89
EPS in Rs 7.98 17.36 16.13 16.80
Dividend Payout % 171% 104% 125% 58% 124%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:18.69%
TTM:13.61%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:17.02%
TTM:-5.76%
Return on Equity
10 Years:%
5 Years:%
3 Years:18.25%
Last Year:18.66%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
51 54 54 54 53
Reserves 226 312 354 390 382
Borrowings 0 0 0 0 2
52 44 37 43 44
Total Liabilities 328 410 445 486 482
196 259 259 299 294
CWIP 6 1 17 0 1
Investments 86 93 104 120 95
41 56 64 67 91
Total Assets 328 410 445 486 482

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
34 68 90 107 100
-18 -18 -42 -43 -12
-23 -45 -49 -64 -94
Net Cash Flow -6 5 -0 -0 -5

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 25% 28% 33% 30%
Debtor Days 10 11 8 10 11
Inventory Turnover 26.64 24.14 22.59 22.94