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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Aatmaj Healthcare Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: Not Listed | NSE: AATMAJ

Watchlist

NSE BSE

27.00

05-Jul-2024

Open
High
Low
Previous Close

26.60
27.40
26.60
26.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

34000
9.18
51.95
24.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.76
11.94
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53.43
0.19%
5.20

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 15.74 27.16 21.81 Net Sales Growth - -42.05% 24.53% Cost Of Goods Sold - 2.46 1.74 3.67 Gross Profit - 13.27 25.42 18.14 GP Margin - 84.31% 93.59% 83.17% Total Expenditure - 13.18 17.33 14.30 Power & Fuel Cost - 0.30 0.20 0.18 % Of Sales - 1.91% 0.74% 0.83% Employee Cost - 3.57 4.66 3.94 % Of Sales - 22.68% 17.16% 18.07% Manufacturing Exp. - 1.65 4.38 3.62 % Of Sales - 10.48% 16.13% 16.60% General & Admin Exp. - 4.87 6.33 2.85 % Of Sales - 30.94% 23.31% 13.07% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.33 0.02 0.04 % Of Sales - 2.10% 0.07% 0.18% EBITDA - 2.56 9.83 7.51 EBITDA Margin - 16.26% 36.19% 34.43% Other Income - 0.85 0.03 0.00 Interest - 1.25 0.90 0.24 Depreciation - 0.81 0.69 0.43 PBT - 1.34 8.27 6.83 Tax - 0.46 2.37 1.78 Tax Rate - 34.33% 28.66% 26.06% PAT - 0.88 5.91 5.05 PAT before Minority Interest - 0.88 5.91 5.05 Minority Interest - 0.00 0.00 0.00 PAT Margin - 5.59% 21.76% 23.15% PAT Growth - -85.11% 17.03% EPS - 0.39 2.62 2.23

Description TTM Mar 22
Net Sales - 21.81 Net Sales Growth - Cost Of Goods Sold - 4.02 Gross Profit - 17.79 GP Margin - 81.57% Total Expenditure - 14.29 Power & Fuel Cost - 0.18 % Of Sales - 0.83% Employee Cost - 3.94 % Of Sales - 18.07% Manufacturing Exp. - 2.95 % Of Sales - 13.53% General & Admin Exp. - 3.16 % Of Sales - 14.49% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 0.04 % Of Sales - 0.18% EBITDA - 7.52 EBITDA Margin - 34.48% Other Income - 0.00 Interest - 0.24 Depreciation - 0.43 PBT - 6.85 Tax - 1.93 Tax Rate - 28.18% PAT - 4.92 PAT before Minority Interest - 4.92 Minority Interest - 0.00 PAT Margin - 22.56% PAT Growth - EPS - 2.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 49.48 14.18 8.27 Share Capital 11.30 8.10 1.35 Total Reserves 38.18 6.08 6.92 Non-Current Liabilities 2.05 2.46 1.22 Secured Loans 0.64 0.79 0.00 Unsecured Loans 0.60 1.00 0.72 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 6.15 14.37 7.98 Trade Payables 1.32 2.12 1.64 Other Current Liabilities 0.27 0.29 0.10 Short Term Borrowings 4.03 9.70 4.45 Short Term Provisions 0.53 2.25 1.79 Total Liabilities 57.68 31.01 17.47 Net Block 18.18 11.17 10.87 Gross Block 21.40 13.58 12.59 Accumulated Depreciation 3.22 2.41 1.72 Non Current Assets 18.18 11.17 10.88 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 39.51 19.84 6.60 Current Investments 0.00 0.00 0.00 Inventories 0.64 0.40 0.41 Sundry Debtors 20.62 17.83 5.10 Cash & Bank 10.81 0.32 0.18 Other Current Assets 7.44 0.04 0.02 Short Term Loans & Adv. 7.22 1.26 0.89 Net Current Assets 33.36 5.47 -1.38 Total Assets 57.69 31.01 17.48

Description Mar 22
Shareholder's Funds 8.11 Share Capital 1.35 Total Reserves 6.76 Non-Current Liabilities 1.36 Secured Loans 0.00 Unsecured Loans 0.72 Long Term Provisions 0.00 Current Liabilities 7.72 Trade Payables 1.64 Other Current Liabilities 0.09 Short Term Borrowings 4.45 Short Term Provisions 1.54 Total Liabilities 17.19 Net Block 10.87 Gross Block 12.59 Accumulated Depreciation 1.72 Non Current Assets 11.13 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 0.25 Other Non Current Assets 0.00 Current Assets 6.07 Current Investments 0.00 Inventories 0.41 Sundry Debtors 5.10 Cash & Bank 0.18 Other Current Assets 0.39 Short Term Loans & Adv. 0.39 Net Current Assets -1.66 Total Assets 17.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -8.01 5.33 9.55 PBT 1.34 8.27 6.83 Adjustment 2.06 1.58 0.68 Changes in Working Capital -11.73 -6.72 0.29 Cash after chg. in Working capital -8.33 3.14 7.80 Interest Paid 0.00 0.00 0.00 Tax Paid 0.32 2.19 1.75 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -7.82 -1.42 -3.37 Net Fixed Assets -7.82 -0.99 Net Investments 0.00 0.00 Others 0.00 -0.43 Cash from Financing Activity 26.32 -3.78 -6.55 Net Cash Inflow / Outflow 10.49 0.14 -0.37 Opening Cash & Equivalents 0.32 0.18 0.55 Closing Cash & Equivalent 10.81 0.32 0.18

Description Mar 22
Cash From Operating Activity 2.25 PBT 6.85 Adjustment 0.68 Changes in Working Capital -3.52 Cash after chg. in Working capital 4.00 Interest Paid 0.00 Tax Paid -1.75 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -3.22 Net Fixed Assets Net Investments Others Cash from Financing Activity 0.60 Net Cash Inflow / Outflow -0.37 Opening Cash & Equivalents 0.55 Closing Cash & Equivalent 0.18

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 21.89 8.75 5.11 ROA 1.99% 24.37% 37.04% ROE 2.77% 52.62% 88.15% ROCE 6.41% 46.63% 67.49% Fixed Asset Turnover 0.90 2.08 1.97 Receivable days 445.79 154.01 47.42 Inventory Days 12.08 5.41 5.10 Payable days 254.74 393.71 165.70 Cash Conversion Cycle 203.12 -234.29 -113.18 Total Debt/Equity 0.11 0.83 0.63 Interest Cover 2.07 10.24 29.30

Description Mar 22
Book Value (Rs.) 5.00 ROA 28.62% ROE 60.70% ROCE 53.36% Fixed Asset Turnover 1.73 Receivable days 85.29 Inventory Days 6.78 Payable days 148.80 Cash Conversion Cycle -56.73 Total Debt/Equity 0.64 Interest Cover 29.35

Top Investors:

neomile corporate advisory limited

jitesh narshibhai suvagiya

jayshree sanjay kolambekar

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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