ABH Healthcare Ltd
- Market Cap ₹ 117 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 162
- Book Value ₹
- Dividend Yield %
- ROCE 10.8 %
- ROE 29.4 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Debtor days have increased from 48.8 to 73.6 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 3.50 | 29.19 | |
| 3.27 | 25.12 | |
| Operating Profit | 0.23 | 4.07 |
| OPM % | 6.57% | 13.94% |
| 0.00 | -0.02 | |
| Interest | 0.04 | 1.33 |
| Depreciation | 0.07 | 1.56 |
| Profit before tax | 0.12 | 1.16 |
| Tax % | 33.33% | 37.93% |
| 0.09 | 0.71 | |
| EPS in Rs | 9.00 | 3.55 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 734% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 700% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 29% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Equity Capital | 0.10 | 2.00 |
| Reserves | 0.09 | 2.70 |
| 20.62 | 20.97 | |
| 5.46 | 7.29 | |
| Total Liabilities | 26.27 | 32.96 |
| 23.48 | 22.73 | |
| CWIP | 0.00 | 0.63 |
| Investments | 0.00 | 0.00 |
| 2.79 | 9.60 | |
| Total Assets | 26.27 | 32.96 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Net Cash Flow | ||
| Free Cash Flow | ||
| CFO/OP |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 23.99 | 73.65 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 23.99 | 73.65 |
| Working Capital Days | -985.50 | -59.40 |
| ROCE % | 10.80% |
Documents
Annual reports
No data available.