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.

  • Market Cap: 2,798 Cr.
  • Current Price: 530.05
  • 52 weeks High / Low 723.00 / 406.65
  • Book Value: 69.40
  • Stock P/E: 31.87
  • Dividend Yield: 3.77 %
  • ROCE: 30.31 %
  • ROE: 18.66 %
  • Sales Growth (3Yrs): 18.69 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company is virtually debt free.
Stock is providing a good dividend yield of 3.77%.
Company has been maintaining a healthy dividend payout of 102.30%
Cons:
Stock is trading at 7.64 times its book value

Peer comparison Sector: Healthcare // Industry: Healthcare

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
88 88 84 97 97 104 96 106 110 116 106 101
51 52 48 59 56 61 61 71 64 64 62 70
Operating Profit 36 36 35 37 41 43 36 34 46 52 44 31
OPM % 42% 41% 42% 38% 42% 41% 37% 33% 42% 45% 41% 31%
Other Income 3 4 4 11 2 3 4 2 3 3 1 -5
Interest 0 0 0 0 0 0 0 0 0 1 0 0
Depreciation 4 5 5 6 6 7 7 7 7 8 8 8
Profit before tax 35 34 34 42 38 39 32 29 40 46 36 18
Tax % 36% 28% 36% 41% 38% 35% 37% 44% 32% 24% 25% 109%
Net Profit 22 25 21 25 23 25 20 16 27 35 27 -2
EPS in Rs 4.10 4.59 4.03 4.68 4.35 4.70 3.81 3.09 5.20 6.73 5.21 -0.30
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
183 241 304 356 403 433
110 147 190 214 249 261
Operating Profit 73 94 114 143 154 172
OPM % 40% 39% 37% 40% 38% 40%
Other Income 8 7 -14 23 11 2
Interest 0 1 0 0 1 2
Depreciation 13 18 18 20 26 32
Profit before tax 68 82 82 145 138 140
Tax % 35% 37% 48% 36% 38%
Net Profit 45 52 43 93 85 88
EPS in Rs 8.95 9.64 7.98 17.36 16.13 16.84
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:7.52%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:17.02%
TTM:3.14%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-9.35%
1 Year:12.54%
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 Mar 2020
51 54 54 54 53 53
Reserves 226 312 354 390 382 314
Borrowings 0 0 0 0 2 12
53 44 30 36 37 90
Total Liabilities 329 410 438 479 475 469
196 259 259 299 294 269
CWIP 6 1 17 0 1 5
Investments 86 93 104 120 95 90
42 56 58 60 84 105
Total Assets 329 410 438 479 475 469

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