Secunderabad Healthcare Ltd

Secund. Health. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Secunderabad Healthcare Ltd

₹ 0.92 -1.08%
04 Aug 2017
Company website
About

Secunderabad Healthcare is engaged in the business of Health Care.

[ add key points ]
Website
  • Market Cap ₹ 7.71 Cr.
  • Current Price ₹ 0.92
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 18.3
  • Dividend Yield 0.00 %
  • ROCE -1.74 %
  • ROE -1.27 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.05 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.43% over last 3 years.

* 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

Healthcare Healthcare Healthcare Services Healthcare Service Provider

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13
0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.00 0.01 0.00 2.85
Operating Profit -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.02 0.00 -0.01 0.00 -2.72
OPM % -2,092.31%
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 -1.65
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 -4.37
Tax % 0.00% 0.00% 0.00% -17.16%
-0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 -3.62
EPS in Rs -0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 -0.00 0.00 0.00 0.00 -0.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
57.46 22.64 14.29 7.49 6.16 3.14 0.51 0.26 0.00 0.00 0.00 0.13
56.50 21.82 13.95 7.33 5.79 2.73 0.47 0.34 0.06 0.04 0.05 2.87
Operating Profit 0.96 0.82 0.34 0.16 0.37 0.41 0.04 -0.08 -0.06 -0.04 -0.05 -2.74
OPM % 1.67% 3.62% 2.38% 2.14% 6.01% 13.06% 7.84% -30.77% -2,107.69%
0.03 0.00 0.16 0.14 0.06 0.02 0.15 0.01 0.03 0.03 0.03 -1.64
Interest 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.74 0.45 0.46 0.22 0.34 0.34 0.34 0.34 0.00 0.00 0.00 0.00
Profit before tax 0.25 0.37 0.04 0.07 0.08 0.08 -0.16 -0.41 -0.03 -0.01 -0.02 -4.38
Tax % 20.00% -32.43% 50.00% 14.29% -62.50% -25.00% 0.00% 0.00% 0.00% 0.00% 0.00% -17.12%
0.20 0.49 0.03 0.06 0.12 0.11 -0.16 -0.42 -0.03 -0.01 -0.02 -3.63
EPS in Rs 0.05 0.06 0.00 0.01 0.01 0.01 -0.02 -0.05 -0.00 -0.00 -0.00 -0.43
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -38%
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -9750%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 43.86 83.76 83.76 83.76 83.76 83.76 83.76 83.76 83.76 83.76 83.76 83.76
Reserves 70.64 73.17 73.20 73.27 73.39 73.50 73.34 72.94 72.91 72.90 72.88 69.25
8.38 39.59 34.00 18.44 16.01 15.98 4.73 2.73 2.73 2.73 2.73 0.01
29.57 36.41 25.27 21.46 16.68 18.93 2.07 3.23 3.26 3.28 3.33 1.61
Total Liabilities 152.45 232.93 216.23 196.93 189.84 192.17 163.90 162.66 162.66 162.67 162.70 154.63
4.28 4.31 4.02 3.80 3.46 3.12 2.78 2.10 2.10 2.10 2.10 2.10
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 77.70 127.73 95.15 79.17 115.65 115.65 79.17 0.00 0.00 0.00 0.00 0.00
70.47 100.89 117.06 113.96 70.73 73.40 81.95 160.56 160.56 160.57 160.60 152.53
Total Assets 152.45 232.93 216.23 196.93 189.84 192.17 163.90 162.66 162.66 162.67 162.70 154.63

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.72 1.98 1.07 0.10 0.02 0.55 0.00 0.00 0.01 0.03 -0.05
-103.62 -50.50 32.42 15.98 -36.52 -0.02 0.00 0.00 0.00 0.00 0.00
101.90 48.54 -33.50 -16.09 36.55 -0.60 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.02 -0.01 -0.01 0.05 -0.07 0.00 0.00 0.01 0.03 -0.05
Free Cash Flow 1.72 1.50 0.91 0.10 0.02 0.55 0.00 0.00 0.01 0.03 -0.05
CFO/OP 179% 241% 315% 62% 27% 127% 0% 0% -25% -60% -2%

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 209.43 614.57 668.44 1,079.89 1,025.67 2,286.48 2,519.22 3,299.04 0.00
Inventory Days 9.56 34.00 58.12 129.31 199.27 424.65 4,365.40 4,547.29 19.28
Days Payable 185.20 607.47 657.49 1,064.76 1,029.23 2,559.26 1,693.60 3,391.46 196.64
Cash Conversion Cycle 33.79 41.09 69.07 144.45 195.71 151.87 5,191.02 4,454.87 -177.36
Working Capital Days 39.07 79.64 110.34 219.78 292.71 559.12 4,015.00 77,857.31 142,967.69
ROCE % 0.38% 0.23% -0.06% -0.03% 0.05% 0.05% -0.09% -0.02% -0.01% -0.01% -1.74%

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
99.97% 99.97% 99.97% 99.97% 99.97% 99.97% 99.97% 99.97% 99.97% 99.97% 99.97% 99.97%
No. of Shareholders 2,8232,8232,8232,8232,8232,8232,8232,8232,8232,8232,8232,823

Documents

Annual reports