Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Deccan Health Care Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 542248 | NSE: Not Listed

Watchlist

NSE BSE

28.08

22-Nov-2024

Open
High
Low
Previous Close

26.89
29
26.1
26.43

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

29915
828154
39.10
20.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.73
37.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58.05
N/A
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.65
7.18
21.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.43
-20.31
-6.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-31.52
66.99

P:E (Median)

8 Years
5 Years
3 Years

-
-
153.11

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
19.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 18.82 17.20 9.42% 13.18 11.22 17.47% 15.97 15.86 0.69% 15.34 8.65 77.34%
Expenses 17.71 16.16 9.59% 12.32 10.40 18.46% 15.30 15.06 1.59% 14.11 8.83 59.80%
EBITDA 1.11 1.03 7.77% 0.87 0.83 4.82% 0.67 0.80 -16.25% 1.24 -0.19 -
EBIDTM 5.89% 5.99% 6.59% 7.35% 4.20% 5.02% 8.06% -2.15%
Other Income 0.00 0.00 0 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.00 0.01 -100.00%
Interest 0.03 0.00 0 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.02 0.04 -50.00%
Depreciation 0.37 0.32 15.62% 0.36 0.39 -7.69% 0.36 0.36 0.00% 0.40 0.36 11.11%
PBT 0.72 0.71 1.41% 0.49 0.42 16.67% 0.30 0.42 -28.57% 0.82 -0.57 -
Tax 0.18 0.18 0.00% 0.12 0.10 20.00% 0.17 0.10 70.00% 0.27 -0.14 -
PAT 0.54 0.53 1.89% 0.37 0.31 19.35% 0.13 0.31 -58.06% 0.55 -0.43 -
PATM 2.85% 3.08% 2.80% 2.80% 0.81% 1.96% 3.59% -4.94%
EPS 0.26 0.25 4.00% 0.18 0.15 20.00% 0.06 0.15 -60.00% 0.26 -0.20 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 18.82 17.20 9.42% 13.18 11.22 17.47% 15.97 15.86 0.69% 15.34 8.65 77.34%
Expenses 17.72 16.15 9.72% 12.32 10.42 18.23% 15.29 15.13 1.06% 14.12 8.85 59.55%
EBITDA 1.10 1.04 5.77% 0.86 0.81 6.17% 0.68 0.73 -6.85% 1.22 -0.21 -
EBIDTM 5.84% 6.06% 6.54% 7.20% 4.25% 4.63% 7.96% -2.38%
Other Income 0.00 0.00 0 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.00 0.01 -100.00%
Interest 0.03 0.00 0 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.04 0.04 0.00%
Depreciation 0.37 0.32 15.62% 0.36 0.39 -7.69% 0.36 0.36 0.00% 0.40 0.36 11.11%
PBT 0.71 0.72 -1.39% 0.49 0.40 22.50% 0.31 0.35 -11.43% 0.79 -0.59 -
Tax 0.18 0.18 0.00% 0.12 0.10 20.00% 0.18 0.09 100.00% 0.26 -0.13 -
PAT 0.53 0.54 -1.85% 0.36 0.30 20.00% 0.13 0.27 -51.85% 0.53 -0.46 -
PATM 2.81% 3.15% 2.75% 2.66% 0.81% 1.67% 3.42% -5.34%
EPS 0.25 0.32 -21.88% 0.18 0.18 0.00% 0.06 0.16 -62.50% 0.26 -0.27 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 63.31 59.73 45.02 33.17 33.78 42.24 44.25 37.83 29.34 12.78 9.14 Net Sales Growth 19.61% 32.67% 35.73% -1.81% -20.03% -4.54% 16.97% 28.94% 129.58% 39.82% Cost Of Goods Sold 41.78 37.48 24.96 14.35 18.43 16.75 15.14 11.99 8.67 4.86 3.64 Gross Profit 21.53 22.25 20.05 18.82 15.35 25.50 29.11 25.84 20.67 7.92 5.49 GP Margin 34.01% 37.25% 44.54% 56.74% 45.44% 60.37% 65.79% 68.31% 70.45% 61.97% 60.07% Total Expenditure 59.44 55.98 42.97 27.82 31.74 30.57 27.44 23.77 16.54 9.35 7.47 Power & Fuel Cost - 0.43 0.42 0.44 0.42 0.56 0.64 0.75 0.76 0.45 0.34 % Of Sales - 0.72% 0.93% 1.33% 1.24% 1.33% 1.45% 1.98% 2.59% 3.52% 3.72% Employee Cost - 3.41 3.24 2.20 2.92 4.33 4.09 3.67 2.74 1.03 0.98 % Of Sales - 5.71% 7.20% 6.63% 8.64% 10.25% 9.24% 9.70% 9.34% 8.06% 10.72% Manufacturing Exp. - 2.59 1.91 1.76 1.12 1.34 0.93 0.46 0.84 0.59 0.27 % Of Sales - 4.34% 4.24% 5.31% 3.32% 3.17% 2.10% 1.22% 2.86% 4.62% 2.95% General & Admin Exp. - 2.32 1.37 0.92 1.13 2.38 2.77 3.54 2.28 1.82 1.70 % Of Sales - 3.88% 3.04% 2.77% 3.35% 5.63% 6.26% 9.36% 7.77% 14.24% 18.60% Selling & Distn. Exp. - 9.17 11.00 7.82 6.77 5.19 3.77 3.35 1.20 0.49 0.53 % Of Sales - 15.35% 24.43% 23.58% 20.04% 12.29% 8.52% 8.86% 4.09% 3.83% 5.80% Miscellaneous Exp. - 0.57 0.06 0.34 0.96 0.02 0.10 0.02 0.04 0.11 0.53 % Of Sales - 0.95% 0.13% 1.03% 2.84% 0.05% 0.23% 0.05% 0.14% 0.86% 0.11% EBITDA 3.89 3.75 2.05 5.35 2.04 11.67 16.81 14.06 12.80 3.43 1.67 EBITDA Margin 6.14% 6.28% 4.55% 16.13% 6.04% 27.63% 37.99% 37.17% 43.63% 26.84% 18.27% Other Income 0.01 0.02 0.02 0.22 0.06 0.06 0.08 2.07 0.05 4.46 0.06 Interest 0.09 0.06 0.12 0.15 0.11 0.18 1.04 1.50 2.14 1.48 1.51 Depreciation 1.49 1.47 1.43 1.47 1.47 1.42 1.29 1.28 1.19 1.15 1.15 PBT 2.33 2.24 0.53 3.94 0.52 10.13 14.57 13.34 9.52 5.26 -0.94 Tax 0.74 0.72 0.13 0.22 0.13 0.04 0.09 -0.02 -0.02 0.01 0.23 Tax Rate 31.76% 32.14% 24.53% 40.74% 25.00% 0.39% 0.62% -0.15% -0.21% 0.20% -19.49% PAT 1.59 1.52 0.40 0.32 0.39 10.09 14.48 13.36 9.54 5.06 -1.41 PAT before Minority Interest 1.59 1.52 0.40 0.32 0.39 10.09 14.48 13.36 9.54 5.06 -1.41 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 2.51% 2.54% 0.89% 0.96% 1.15% 23.89% 32.72% 35.32% 32.52% 39.59% -15.43% PAT Growth 120.83% 280.00% 25.00% -17.95% -96.13% -30.32% 8.38% 40.04% 88.54% - EPS 0.76 0.72 0.19 0.15 0.19 4.80 6.90 6.36 4.54 2.41 -0.67

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 63.31 59.73 45.02 33.17 33.78 Net Sales Growth 19.61% 32.67% 35.73% -1.81% Cost Of Goods Sold 41.78 37.48 24.96 14.35 18.43 Gross Profit 21.53 22.25 20.05 18.82 15.35 GP Margin 34.01% 37.25% 44.54% 56.74% 45.44% Total Expenditure 59.45 55.99 43.06 27.82 31.74 Power & Fuel Cost - 0.43 0.42 0.44 0.42 % Of Sales - 0.72% 0.93% 1.33% 1.24% Employee Cost - 3.52 3.32 2.20 2.92 % Of Sales - 5.89% 7.37% 6.63% 8.64% Manufacturing Exp. - 2.59 1.91 1.76 1.12 % Of Sales - 4.34% 4.24% 5.31% 3.32% General & Admin Exp. - 2.22 1.37 0.92 1.13 % Of Sales - 3.72% 3.04% 2.77% 3.35% Selling & Distn. Exp. - 9.17 11.00 7.82 6.77 % Of Sales - 15.35% 24.43% 23.58% 20.04% Miscellaneous Exp. - 0.57 0.06 0.34 0.96 % Of Sales - 0.95% 0.13% 1.03% 2.84% EBITDA 3.86 3.74 1.96 5.35 2.04 EBITDA Margin 6.10% 6.26% 4.35% 16.13% 6.04% Other Income 0.01 0.03 0.02 0.22 0.06 Interest 0.11 0.09 0.12 0.15 0.11 Depreciation 1.49 1.47 1.43 1.47 1.47 PBT 2.30 2.21 0.44 3.94 0.52 Tax 0.74 0.72 0.13 0.22 0.13 Tax Rate 32.17% 32.58% 29.55% 40.74% 25.00% PAT 1.55 1.49 0.31 0.32 0.39 PAT before Minority Interest 1.55 1.49 0.31 0.32 0.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.45% 2.49% 0.69% 0.96% 1.15% PAT Growth 138.46% 380.65% -3.12% -17.95% EPS 0.74 0.71 0.15 0.15 0.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 97.04 81.65 76.95 76.62 76.23 66.14 46.18 22.14 17.45 12.39 Share Capital 20.38 17.04 15.71 15.71 15.71 15.71 13.50 12.93 10.43 10.43 Total Reserves 75.32 64.61 61.23 60.91 60.52 50.43 32.68 9.21 7.02 1.96 Non-Current Liabilities 3.15 2.68 3.19 2.93 3.16 3.13 10.64 12.59 17.03 15.85 Secured Loans 0.56 0.47 0.83 0.45 0.64 0.64 8.18 10.44 10.99 10.99 Unsecured Loans 0.63 0.13 0.13 0.21 0.23 0.23 0.28 0.33 4.02 2.85 Long Term Provisions 0.11 0.09 0.14 0.14 0.15 0.17 0.18 0.12 0.00 0.00 Current Liabilities 7.14 12.14 10.49 12.71 13.60 13.58 13.66 14.86 3.94 4.00 Trade Payables 4.25 8.43 5.74 5.66 7.06 7.71 5.69 9.18 3.45 3.78 Other Current Liabilities 1.89 2.08 4.22 5.05 4.63 4.24 5.95 3.72 0.00 0.00 Short Term Borrowings 0.00 0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.00 0.90 0.53 2.00 1.90 1.63 2.02 1.96 0.49 0.22 Total Liabilities 107.33 96.47 90.63 92.26 92.99 82.85 70.48 49.59 38.42 32.24 Net Block 15.69 16.85 18.53 19.87 21.25 20.85 17.71 17.32 17.12 18.26 Gross Block 33.60 33.29 33.49 33.60 33.51 31.70 27.27 25.60 24.21 24.20 Accumulated Depreciation 17.90 16.44 14.96 13.73 12.26 10.85 9.56 8.28 7.09 5.94 Non Current Assets 19.87 21.02 22.68 25.82 27.13 25.77 31.55 18.89 17.12 18.26 Capital Work in Progress 0.00 0.00 0.00 0.07 0.00 0.00 3.51 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.02 0.00 0.00 Long Term Loans & Adv. 1.78 1.77 1.77 3.50 3.64 3.52 9.38 1.55 0.00 0.00 Other Non Current Assets 2.39 2.39 2.37 2.37 2.25 1.39 0.96 0.00 0.00 0.00 Current Assets 87.45 75.45 67.95 66.45 65.86 57.09 38.93 30.71 20.86 13.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.70 46.75 46.50 44.98 37.90 32.09 19.61 10.27 3.59 2.63 Sundry Debtors 9.89 11.99 12.82 12.47 20.56 19.38 17.67 18.48 11.05 4.96 Cash & Bank 2.22 1.36 2.66 3.21 3.45 4.48 0.31 0.07 0.15 0.02 Other Current Assets 29.64 0.01 0.01 0.03 3.96 1.14 1.32 1.89 6.07 6.36 Short Term Loans & Adv. 29.62 15.34 5.95 5.76 3.92 1.06 0.36 1.89 6.07 6.36 Net Current Assets 80.31 63.31 57.46 53.74 52.26 43.51 25.27 15.84 16.92 9.97 Total Assets 107.32 96.47 90.63 92.27 92.99 82.86 70.48 49.60 38.43 32.23

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 96.91 81.56 76.94 76.62 Share Capital 20.38 17.04 15.71 15.71 Total Reserves 75.19 64.52 61.23 60.91 Non-Current Liabilities 3.64 3.47 3.19 2.93 Secured Loans 0.56 0.47 0.83 0.45 Unsecured Loans 1.12 0.92 0.13 0.21 Long Term Provisions 0.11 0.09 0.14 0.14 Current Liabilities 7.50 11.75 10.49 12.71 Trade Payables 4.28 8.43 5.81 5.66 Other Current Liabilities 2.21 2.42 4.15 5.05 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 1.00 0.90 0.53 2.00 Total Liabilities 108.05 96.78 90.62 92.26 Net Block 15.69 16.85 18.53 19.87 Gross Block 33.60 33.29 33.49 33.60 Accumulated Depreciation 17.90 16.44 14.96 13.73 Non Current Assets 19.86 21.01 22.67 25.81 Capital Work in Progress 0.00 0.00 0.00 0.07 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.78 1.77 1.77 3.50 Other Non Current Assets 2.39 2.39 2.37 2.37 Current Assets 88.18 75.77 67.96 66.46 Current Investments 0.00 0.00 0.00 0.00 Inventories 45.70 46.75 46.50 44.98 Sundry Debtors 9.89 11.99 12.82 12.47 Cash & Bank 2.60 1.41 2.67 3.22 Other Current Assets 29.99 0.01 0.01 0.03 Short Term Loans & Adv. 29.33 15.61 5.95 5.76 Net Current Assets 80.69 64.02 57.47 53.75 Total Assets 108.04 96.78 90.63 92.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -12.48 -6.59 -0.57 0.22 2.68 2.62 12.92 2.28 -1.04 -0.17 PBT 2.24 0.53 3.94 0.52 10.13 14.57 13.34 9.52 5.06 -1.03 Adjustment 1.52 0.86 -1.78 1.57 1.59 2.32 2.77 3.38 1.16 2.91 Changes in Working Capital -15.39 -7.77 -2.49 -1.73 -9.03 -14.26 -3.20 -10.61 -7.27 -1.80 Cash after chg. in Working capital -11.62 -6.37 -0.32 0.36 2.68 2.62 12.92 2.29 -1.04 0.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.86 -0.22 -0.25 -0.14 0.00 0.00 0.00 -0.01 0.00 0.00 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 -0.25 Cash From Investing Activity -0.30 0.26 -0.05 -0.08 -1.94 -11.53 -12.90 -1.40 0.00 -0.02 Net Fixed Assets -0.31 0.20 0.18 -0.16 -1.81 -0.92 -5.18 -1.39 -0.01 -0.02 Net Investments 0.00 0.00 0.00 -0.01 0.00 0.00 0.02 -0.02 0.00 0.00 Others 0.01 0.06 -0.23 0.09 -0.13 -10.61 -7.74 0.01 0.01 0.00 Cash from Financing Activity 13.64 5.06 0.07 -0.37 -1.77 13.07 0.21 -0.95 1.18 0.13 Net Cash Inflow / Outflow 0.86 -1.27 -0.55 -0.23 -1.03 4.16 0.23 -0.08 0.13 -0.06 Opening Cash & Equivalents 1.36 2.63 3.21 3.45 4.48 0.31 0.09 0.15 0.02 0.08 Closing Cash & Equivalent 2.22 1.36 2.66 3.21 3.45 4.48 0.31 0.07 0.15 0.02

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -12.55 -6.76 -0.57 0.22 PBT 2.21 0.44 3.94 0.52 Adjustment 1.54 0.86 -1.78 1.57 Changes in Working Capital -15.45 -7.84 -2.48 -1.73 Cash after chg. in Working capital -11.70 -6.55 -0.32 0.36 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.86 -0.22 -0.25 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.30 0.27 -0.05 -0.07 Net Fixed Assets -0.31 0.20 0.18 Net Investments 0.00 0.00 0.00 Others 0.01 0.07 -0.23 Cash from Financing Activity 14.04 5.26 0.07 -0.37 Net Cash Inflow / Outflow 1.19 -1.23 -0.56 -0.22 Opening Cash & Equivalents 1.41 2.64 3.22 3.45 Closing Cash & Equivalent 2.60 1.41 2.67 3.22

Financial Ratios

Standalone /

Consolidated

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.) 46.96 47.91 48.97 48.76 48.51 42.09 34.20 17.12 16.30 13.67 ROA 1.49% 0.42% 0.35% 0.42% 11.47% 18.89% 22.25% 21.67% 14.33% -4.31% ROE 1.72% 0.50% 0.42% 0.51% 14.17% 25.78% 39.11% 48.74% 41.69% -17.65% ROCE 2.54% 0.80% 0.89% 0.81% 14.22% 25.04% 32.92% 35.84% 22.50% 1.30% Fixed Asset Turnover 1.79 1.35 0.99 1.01 1.30 1.50 1.43 1.18 0.53 0.38 Receivable days 66.84 100.58 139.13 178.45 172.54 152.82 174.43 183.66 228.69 163.51 Inventory Days 282.48 378.03 503.32 447.82 302.39 213.26 144.15 86.21 88.92 113.71 Payable days 61.74 103.56 144.97 125.92 160.93 85.23 107.65 147.63 153.64 220.17 Cash Conversion Cycle 287.58 375.04 497.48 500.36 313.99 280.84 210.93 122.24 163.97 57.05 Total Debt/Equity 0.01 0.02 0.02 0.01 0.02 0.02 0.24 0.49 0.88 1.12 Interest Cover 35.67 5.62 4.58 5.81 56.30 15.06 9.91 5.44 4.43 0.22

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 46.90 47.86 48.97 48.76 ROA 1.46% 0.33% 0.35% 0.42% ROE 1.69% 0.39% 0.42% 0.51% ROCE 2.53% 0.69% 0.89% 0.81% Fixed Asset Turnover 1.79 1.35 0.99 1.01 Receivable days 66.84 100.58 139.13 134.71 Inventory Days 282.48 378.03 503.31 486.07 Payable days 61.89 104.04 145.80 112.02 Cash Conversion Cycle 287.43 374.57 496.65 508.76 Total Debt/Equity 0.02 0.02 0.02 0.01 Interest Cover 26.68 4.75 4.57 5.81

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Annual Reports:

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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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