Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Choksi Laboratories Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 526546 | NSE: Not Listed

Watchlist

NSE BSE

63.66

21-Nov-2024

Open
High
Low
Previous Close

70
70.6
63.05
60.61

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

5617
368821
94.00
38.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.34
35.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.78
N/A
1.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.26
5.44
6.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.20
29.34
2.92

PAT CAGR (%)

10 Years
5 Years
3 Years

2.35
-
74.19

P:E (Median)

8 Years
5 Years
3 Years

10.48
10.08
12.04

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.23
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.59
7.87
7.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 9.26 7.95 16.48% 10.74 8.88 20.95% 11.18 9.79 14.20% 8.80 7.84 12.24%
Expenses 6.90 5.84 18.15% 7.90 6.45 22.48% 7.64 6.31 21.08% 6.55 5.60 16.96%
EBITDA 2.36 2.11 11.85% 2.84 2.43 16.87% 3.55 3.48 2.01% 2.24 2.23 0.45%
EBIDTM 25.46% 26.58% 26.42% 27.36% 31.72% 35.54% 25.50% 28.47%
Other Income 0.01 0.05 -80.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.10 -100.00%
Interest 0.66 0.74 -10.81% 0.72 0.82 -12.20% 0.77 0.94 -18.09% 0.67 0.93 -27.96%
Depreciation 1.61 1.41 14.18% 1.50 1.39 7.91% 1.49 1.43 4.20% 1.43 1.37 4.38%
PBT 0.10 0.01 900.00% 0.62 0.22 181.82% 1.29 3.37 -61.72% 0.15 0.04 275.00%
Tax 0.02 0.00 0 0.19 -0.14 - 0.60 0.39 53.85% 0.08 0.17 -52.94%
PAT 0.08 0.01 700.00% 0.42 0.36 16.67% 0.68 2.99 -77.26% 0.06 -0.13 -
PATM 0.82% 0.09% 3.92% 4.03% 6.12% 30.52% 0.70% -1.70%
EPS 0.11 0.01 1,000.00% 0.60 0.51 17.65% 0.98 4.27 -77.05% 0.09 -0.19 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 39.98 36.70 34.44 30.04 25.69 28.16 33.75 31.20 28.76 22.30 21.97 Net Sales Growth 16.02% 6.56% 14.65% 16.93% -8.77% -16.56% 8.17% 8.48% 28.97% 1.50% Cost Of Goods Sold 3.03 2.56 2.21 1.98 2.57 3.24 3.95 3.47 2.97 2.82 2.80 Gross Profit 36.95 34.14 32.23 28.06 23.12 24.92 29.80 27.72 25.79 19.48 19.18 GP Margin 92.42% 93.02% 93.58% 93.41% 90.00% 88.49% 88.30% 88.85% 89.67% 87.35% 87.30% Total Expenditure 28.99 26.42 24.18 21.14 21.56 25.32 26.48 24.87 23.98 17.22 16.84 Power & Fuel Cost - 0.84 0.83 0.70 0.66 0.78 0.77 0.73 0.74 0.69 0.69 % Of Sales - 2.29% 2.41% 2.33% 2.57% 2.77% 2.28% 2.34% 2.57% 3.09% 3.14% Employee Cost - 13.03 12.00 11.04 10.78 11.70 11.47 10.51 8.76 7.29 7.00 % Of Sales - 35.50% 34.84% 36.75% 41.96% 41.55% 33.99% 33.69% 30.46% 32.69% 31.86% Manufacturing Exp. - 3.83 3.50 2.84 3.09 3.10 3.05 3.19 2.63 2.08 2.18 % Of Sales - 10.44% 10.16% 9.45% 12.03% 11.01% 9.04% 10.22% 9.14% 9.33% 9.92% General & Admin Exp. - 5.92 5.26 4.32 4.13 5.54 6.82 6.59 8.37 4.17 4.11 % Of Sales - 16.13% 15.27% 14.38% 16.08% 19.67% 20.21% 21.12% 29.10% 18.70% 18.71% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.24 0.38 0.25 0.33 0.96 0.42 0.38 0.50 0.16 0.00 % Of Sales - 0.65% 1.10% 0.83% 1.28% 3.41% 1.24% 1.22% 1.74% 0.72% 0.27% EBITDA 10.99 10.28 10.26 8.90 4.13 2.84 7.27 6.33 4.78 5.08 5.13 EBITDA Margin 27.49% 28.01% 29.79% 29.63% 16.08% 10.09% 21.54% 20.29% 16.62% 22.78% 23.35% Other Income 0.01 0.16 0.22 0.12 0.49 0.33 0.25 0.36 0.86 0.01 0.64 Interest 2.82 3.06 3.52 3.23 2.82 1.89 1.54 1.59 1.47 1.23 1.57 Depreciation 6.03 5.71 5.50 5.43 4.60 4.56 3.68 3.16 2.86 2.73 2.83 PBT 2.16 1.66 1.47 0.37 -2.81 -3.28 2.29 1.93 1.31 1.14 1.38 Tax 0.89 0.55 0.51 0.16 -0.20 -1.83 0.69 0.59 0.42 0.42 0.50 Tax Rate 41.20% 33.13% 13.67% 43.24% 7.12% 32.05% 30.13% 30.57% 32.06% 36.84% 36.23% PAT 1.24 1.11 3.21 0.21 -2.61 -3.88 1.60 1.35 0.89 0.72 0.88 PAT before Minority Interest 1.24 1.11 3.21 0.21 -2.61 -3.88 1.60 1.35 0.89 0.72 0.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.10% 3.02% 9.32% 0.70% -10.16% -13.78% 4.74% 4.33% 3.09% 3.23% 4.01% PAT Growth -61.61% -65.42% 1,428.57% - - - 18.52% 51.69% 23.61% -18.18% EPS 1.77 1.59 4.59 0.30 -3.73 -5.54 2.29 1.93 1.27 1.03 1.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 22.21 21.11 17.90 17.75 20.22 24.01 22.40 21.13 20.03 19.31 Share Capital 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 Total Reserves 15.25 14.14 10.94 10.78 13.26 17.04 15.43 14.16 13.07 12.35 Non-Current Liabilities 20.50 25.86 29.60 30.88 28.93 17.86 6.68 5.17 8.65 6.49 Secured Loans 18.00 23.61 26.55 27.75 26.24 12.46 3.48 2.20 5.66 3.79 Unsecured Loans 0.00 0.00 0.99 1.07 1.12 1.55 2.04 2.08 2.41 1.82 Long Term Provisions 1.82 1.53 1.39 1.07 1.04 0.71 0.73 0.49 0.00 0.00 Current Liabilities 18.85 12.51 15.52 16.22 14.48 13.48 15.60 14.36 13.84 11.87 Trade Payables 3.93 1.80 4.02 4.83 6.42 7.15 5.65 4.81 4.01 2.68 Other Current Liabilities 9.08 9.12 8.76 8.63 3.20 2.90 3.94 4.40 4.49 4.03 Short Term Borrowings 5.84 1.59 2.49 2.48 2.49 1.12 4.34 3.76 2.82 2.96 Short Term Provisions 0.00 0.00 0.26 0.29 2.37 2.31 1.67 1.39 2.53 2.20 Total Liabilities 61.56 59.48 63.02 64.85 63.63 55.35 44.68 40.66 42.52 37.67 Net Block 43.43 44.83 46.56 50.32 33.08 34.81 25.63 19.56 17.64 19.28 Gross Block 74.31 70.94 68.71 67.56 45.94 44.48 31.65 22.43 28.52 27.51 Accumulated Depreciation 30.88 26.11 22.15 17.24 12.86 9.68 6.03 2.86 10.88 8.22 Non Current Assets 46.99 45.54 49.02 51.82 47.08 39.04 29.66 27.60 27.54 23.02 Capital Work in Progress 2.99 0.31 1.67 0.50 13.06 3.23 0.00 4.28 8.99 2.73 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 2.99 2.67 0.00 0.00 Long Term Loans & Adv. 0.28 0.22 0.33 0.55 0.57 0.70 0.76 0.75 0.62 0.59 Other Non Current Assets 0.29 0.18 0.46 0.44 0.37 0.31 0.28 0.33 0.28 0.41 Current Assets 14.57 13.95 14.01 13.03 16.54 16.30 15.02 13.06 14.99 14.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.36 0.21 0.25 0.11 0.18 0.41 0.29 0.23 0.00 0.00 Sundry Debtors 10.39 10.65 10.29 8.16 6.99 8.79 9.88 8.80 8.58 8.45 Cash & Bank 0.66 0.34 0.41 0.31 0.43 0.23 0.95 0.56 0.92 0.82 Other Current Assets 3.16 0.36 0.34 0.61 8.96 6.88 3.91 3.47 5.49 5.38 Short Term Loans & Adv. 2.74 2.38 2.73 3.84 7.83 6.23 3.46 2.89 2.22 3.79 Net Current Assets -4.28 1.43 -1.51 -3.19 2.07 2.83 -0.58 -1.30 1.15 2.78 Total Assets 61.56 59.49 63.03 64.85 63.62 55.34 44.68 40.66 42.53 37.67

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 11.55 8.25 7.88 5.90 2.87 6.91 6.25 6.57 6.71 2.30 PBT 1.66 3.72 0.37 -2.81 -5.71 2.29 1.93 1.31 1.14 1.38 Adjustment 8.78 6.90 8.72 6.93 7.08 4.99 4.29 3.67 4.00 3.76 Changes in Working Capital 1.60 -3.11 -2.39 -1.34 2.57 2.68 1.66 0.93 3.37 -2.42 Cash after chg. in Working capital 12.04 7.51 6.71 2.78 3.94 9.97 7.89 5.91 8.51 2.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.49 0.74 1.17 3.11 -1.07 -3.07 -1.64 0.66 -1.80 -0.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.65 -0.71 -2.71 -7.65 -13.76 -9.76 -4.91 -1.88 -7.40 -0.73 Net Fixed Assets -6.05 -0.87 -2.32 -9.06 -11.29 -16.06 -4.94 10.80 -7.27 6.06 Net Investments 0.00 0.00 0.00 0.00 0.00 2.99 -0.32 -2.67 0.00 0.00 Others -0.60 0.16 -0.39 1.41 -2.47 3.31 0.35 -10.01 -0.13 -6.79 Cash from Financing Activity -4.58 -7.61 -5.07 1.63 11.09 2.13 -0.94 -4.89 0.80 -1.37 Net Cash Inflow / Outflow 0.32 -0.07 0.10 -0.12 0.20 -0.72 0.40 -0.20 0.11 0.21 Opening Cash & Equivalents 0.34 0.41 0.31 0.43 0.23 0.95 0.56 0.76 0.82 0.61 Closing Cash & Equivalent 0.66 0.34 0.41 0.31 0.43 0.23 0.95 0.56 0.92 0.82

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 31.89 30.31 25.70 25.48 29.03 34.47 32.15 30.33 28.76 27.73 ROA 1.83% 5.24% 0.32% -4.06% -6.53% 3.20% 3.16% 2.15% 1.80% 2.31% ROE 5.12% 16.46% 1.16% -13.74% -17.57% 6.90% 6.19% 4.34% 3.67% 4.45% ROCE 9.18% 13.90% 6.75% 0.02% -8.27% 10.14% 10.49% 8.41% 7.32% 9.39% Fixed Asset Turnover 0.51 0.49 0.44 0.45 0.62 0.89 1.30 1.13 0.80 0.71 Receivable days 104.68 110.99 112.09 107.63 102.27 100.96 96.82 110.28 139.36 129.38 Inventory Days 2.85 2.43 2.20 2.05 3.78 3.76 2.70 2.93 0.00 0.00 Payable days 408.62 479.72 813.96 800.65 763.82 96.54 86.62 85.93 74.78 48.86 Cash Conversion Cycle -301.09 -366.29 -699.67 -690.97 -657.77 8.18 12.90 27.27 64.58 80.52 Total Debt/Equity 1.32 1.44 1.94 2.04 1.56 0.70 0.55 0.53 0.68 0.60 Interest Cover 1.54 2.06 1.11 0.00 -2.02 2.49 2.22 1.89 1.93 1.88

Top Investors:

dheeraj kumar lohia

shantanu trivedi

quest laboratories pvt.ltd.

mahendra girdharilal

zaki abbas nasser

kinjal rajnikant maniar

Annual Reports:

News Update:

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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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