Anlon Healthcare Ltd
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About
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- Market Cap ₹ 484 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 50.1
- Book Value ₹
- Dividend Yield %
- ROCE 15.5 %
- ROE 68.0 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
- Company has high debtors of 213 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 15.98 | 112.81 | 66.39 | |
| 21.15 | 100.26 | 50.69 | |
| Operating Profit | -5.17 | 12.55 | 15.70 |
| OPM % | -32.35% | 11.12% | 23.65% |
| 0.33 | 0.24 | 0.11 | |
| Interest | 3.21 | 3.93 | 4.17 |
| Depreciation | 1.86 | 1.87 | 1.89 |
| Profit before tax | -9.91 | 6.99 | 9.75 |
| Tax % | 3.33% | 16.74% | 0.92% |
| -10.24 | 5.82 | 9.66 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 61% |
| TTM: | -41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| TTM: | 66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 68% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 12.00 | 12.00 | 16.00 |
| Reserves | -10.33 | -4.63 | 5.03 |
| 53.64 | 70.33 | 81.25 | |
| 15.85 | 33.85 | 25.72 | |
| Total Liabilities | 71.16 | 111.55 | 128.00 |
| 28.57 | 25.74 | 27.30 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 3.91 | 0.85 |
| 42.59 | 81.90 | 99.85 | |
| Total Assets | 71.16 | 111.55 | 128.00 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -15.03 | -2.85 | -3.23 | |
| -2.48 | -0.33 | -3.37 | |
| 15.69 | 2.27 | 8.25 | |
| Net Cash Flow | -1.82 | -0.92 | 1.65 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 132.02 | 141.75 | 212.93 |
| Inventory Days | 668.55 | 111.93 | 452.29 |
| Days Payable | 408.85 | 105.12 | 216.77 |
| Cash Conversion Cycle | 391.72 | 148.55 | 448.46 |
| Working Capital Days | 184.56 | 122.08 | 261.09 |
| ROCE % | 15.47% |
Documents
Annual reports
No data available.