Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Thyrocare Technologies Ltd.

Healthcare Services - Diagnostic

Rating :

58/99

BSE: 539871 | NSE: THYROCARE

Watchlist

NSE BSE

644.50

05-Jul-2024

Open
High
Low
Previous Close

647.35
663.00
640.35
645.10

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

166613
1081.49
812.00
506.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,124.48
53.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,106.19
2.31%
7.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.49
5.50
2.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.20
-4.49
-6.48

PAT CAGR (%)

10 Years
5 Years
3 Years

2.13
-5.32
-17.16

P:E (Median)

8 Years
5 Years
3 Years

39.08
38.33
38.09

P:BV (Average)

8 Years
5 Years
3 Years

8.16
8.46
7.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.76
21.96
20.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 143.63 123.61 16.20% 141.23 124.82 13.15% 122.89 117.17 4.88% 136.29 125.23 8.83%
Expenses 101.28 90.49 11.92% 107.64 102.05 5.48% 92.36 91.26 1.21% 99.66 95.69 4.15%
EBITDA 42.35 33.12 27.87% 33.59 22.77 47.52% 30.53 25.91 17.83% 36.63 29.54 24.00%
EBIDTM 29.49% 26.79% 23.78% 18.24% 24.84% 22.11% 26.88% 23.59%
Other Income 3.17 0.46 589.13% 2.81 2.07 35.75% 2.09 1.27 64.57% 1.82 1.16 56.90%
Interest 0.93 0.80 16.25% 0.94 0.60 56.67% 0.96 0.59 62.71% 1.02 0.51 100.00%
Depreciation 9.45 8.51 11.05% 10.41 9.42 10.51% 10.90 9.01 20.98% 9.30 8.07 15.24%
PBT 35.14 24.27 44.79% 25.05 14.82 69.03% 20.76 17.58 18.09% 28.13 22.12 27.17%
Tax 9.99 7.54 32.49% 5.82 4.89 19.02% 5.87 4.95 18.59% 7.84 7.82 0.26%
PAT 25.15 16.73 50.33% 19.23 9.93 93.66% 14.89 12.63 17.89% 20.29 14.30 41.89%
PATM 17.51% 13.53% 13.62% 7.96% 12.12% 10.78% 14.89% 11.42%
EPS 4.75 3.16 50.32% 3.63 1.87 94.12% 2.81 2.38 18.07% 3.83 2.70 41.85%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 156.91 134.89 16.32% 154.25 135.88 13.52% 134.74 128.03 5.24% 148.00 134.97 9.65%
Expenses 114.27 100.38 13.84% 120.44 111.19 8.32% 103.15 100.17 2.97% 110.48 103.39 6.86%
EBITDA 42.64 34.51 23.56% 33.81 24.69 36.94% 31.59 27.86 13.39% 37.52 31.58 18.81%
EBIDTM 27.17% 25.58% 21.92% 18.17% 23.45% 21.76% 25.35% 23.40%
Other Income 3.62 0.98 269.39% 3.49 3.70 -5.68% 2.73 2.10 30.00% 2.17 1.62 33.95%
Interest 0.99 0.88 12.50% 1.12 0.67 67.16% 1.07 0.58 84.48% 1.13 0.54 109.26%
Depreciation 11.36 9.83 15.56% 13.06 10.80 20.93% 13.47 10.15 32.71% 10.65 9.15 16.39%
PBT 33.91 24.78 36.84% 23.12 16.92 36.64% 19.78 19.23 2.86% 27.91 23.51 18.72%
Tax 9.61 7.65 25.62% 5.72 4.75 20.42% 5.17 5.02 2.99% 7.94 8.18 -2.93%
PAT 24.30 17.13 41.86% 17.40 12.17 42.97% 14.61 14.21 2.81% 19.97 15.33 30.27%
PATM 15.49% 12.70% 11.28% 8.96% 10.84% 11.10% 13.49% 11.36%
EPS 4.56 3.27 39.45% 3.36 2.38 41.18% 2.90 2.78 4.32% 3.84 2.92 31.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 544.04 486.46 561.53 474.27 401.06 370.28 331.79 297.53 235.13 180.08 149.98 Net Sales Growth 10.84% -13.37% 18.40% 18.25% 8.31% 11.60% 11.51% 26.54% 30.57% 20.07% Cost Of Goods Sold 164.63 156.37 165.23 160.55 112.34 105.32 90.85 77.95 66.98 55.23 42.51 Gross Profit 379.41 330.09 396.30 313.72 288.72 264.96 240.94 219.58 168.15 124.85 107.47 GP Margin 69.74% 67.86% 70.58% 66.15% 71.99% 71.56% 72.62% 73.80% 71.51% 69.33% 71.66% Total Expenditure 400.94 372.16 330.00 303.53 233.29 222.14 192.79 182.63 139.99 106.32 81.14 Power & Fuel Cost - 8.56 7.00 6.43 6.33 5.70 4.83 4.65 3.73 3.59 2.61 % Of Sales - 1.76% 1.25% 1.36% 1.58% 1.54% 1.46% 1.56% 1.59% 1.99% 1.74% Employee Cost - 102.61 58.82 56.79 45.75 40.51 32.49 30.22 24.29 16.96 12.09 % Of Sales - 21.09% 10.47% 11.97% 11.41% 10.94% 9.79% 10.16% 10.33% 9.42% 8.06% Manufacturing Exp. - 14.55 10.03 23.19 23.19 5.81 14.12 16.63 14.07 4.08 3.65 % Of Sales - 2.99% 1.79% 4.89% 5.78% 1.57% 4.26% 5.59% 5.98% 2.27% 2.43% General & Admin Exp. - 77.17 73.23 49.56 37.77 60.64 45.42 49.52 30.25 24.88 19.98 % Of Sales - 15.86% 13.04% 10.45% 9.42% 16.38% 13.69% 16.64% 12.87% 13.82% 13.32% 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. - 12.90 15.69 7.01 7.91 4.16 5.08 3.66 0.66 1.58 0.00 % Of Sales - 2.65% 2.79% 1.48% 1.97% 1.12% 1.53% 1.23% 0.28% 0.88% 0.19% EBITDA 143.10 114.30 231.53 170.74 167.77 148.14 139.00 114.90 95.14 73.76 68.84 EBITDA Margin 26.30% 23.50% 41.23% 36.00% 41.83% 40.01% 41.89% 38.62% 40.46% 40.96% 45.90% Other Income 9.89 5.39 7.40 12.28 9.42 13.66 23.63 11.41 5.20 7.70 6.58 Interest 3.85 4.54 3.08 0.66 1.32 0.47 0.40 0.43 0.54 0.29 0.16 Depreciation 40.06 34.08 28.47 21.08 19.54 14.47 12.08 11.69 11.35 10.71 6.36 PBT 109.08 81.07 207.38 161.28 156.33 146.86 150.15 114.18 88.46 70.46 68.89 Tax 29.52 24.10 55.33 41.51 32.68 51.63 51.93 40.08 30.00 23.58 22.74 Tax Rate 27.06% 29.73% 26.68% 25.74% 29.18% 35.16% 35.10% 46.20% 33.80% 32.64% 33.01% PAT 79.56 56.97 152.05 119.77 79.32 95.23 96.03 46.67 58.75 48.66 46.16 PAT before Minority Interest 79.56 56.97 152.05 119.77 79.32 95.23 96.03 46.67 58.75 48.66 46.16 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 14.62% 11.71% 27.08% 25.25% 19.78% 25.72% 28.94% 15.69% 24.99% 27.02% 30.78% PAT Growth 48.46% -62.53% 26.95% 51.00% -16.71% -0.83% 105.76% -20.56% 20.74% 5.42% EPS 15.01 10.75 28.69 22.60 14.97 17.97 18.12 8.81 11.08 9.18 8.71

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 593.90 526.67 588.86 494.62 434.26 402.91 356.32 304.39 240.97 182.96 Net Sales Growth 11.27% -10.56% 19.05% 13.90% 7.78% 13.08% 17.06% 26.32% 31.71% Cost Of Goods Sold 174.09 163.23 169.69 163.90 117.09 110.53 94.98 81.42 70.35 55.83 Gross Profit 419.81 363.44 419.17 330.72 317.17 292.38 261.34 222.96 170.61 127.13 GP Margin 70.69% 69.01% 71.18% 66.86% 73.04% 72.57% 73.34% 73.25% 70.80% 69.49% Total Expenditure 448.34 404.14 353.13 323.36 260.69 248.75 211.69 189.03 146.92 110.29 Power & Fuel Cost - 10.70 8.40 7.64 8.69 7.77 6.68 6.35 5.32 3.95 % Of Sales - 2.03% 1.43% 1.54% 2.00% 1.93% 1.87% 2.09% 2.21% 2.16% Employee Cost - 106.15 61.13 58.07 48.92 43.35 35.34 32.00 25.70 17.48 % Of Sales - 20.15% 10.38% 11.74% 11.27% 10.76% 9.92% 10.51% 10.67% 9.55% Manufacturing Exp. - 19.44 14.72 27.89 27.67 8.29 5.34 6.84 5.81 4.21 % Of Sales - 3.69% 2.50% 5.64% 6.37% 2.06% 1.50% 2.25% 2.41% 2.30% General & Admin Exp. - 91.90 83.69 58.28 49.31 74.33 63.70 58.42 37.60 27.22 % Of Sales - 17.45% 14.21% 11.78% 11.35% 18.45% 17.88% 19.19% 15.60% 14.88% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 12.72 15.50 7.58 9.01 4.48 5.65 3.98 2.13 1.60 % Of Sales - 2.42% 2.63% 1.53% 2.07% 1.11% 1.59% 1.31% 0.88% 0.87% EBITDA 145.56 122.53 235.73 171.26 173.57 154.16 144.63 115.36 94.05 72.67 EBITDA Margin 24.51% 23.27% 40.03% 34.62% 39.97% 38.26% 40.59% 37.90% 39.03% 39.72% Other Income 12.01 8.42 29.25 12.43 6.67 10.13 23.26 12.29 6.54 8.11 Interest 4.31 4.83 3.21 0.87 1.85 0.61 0.44 0.46 0.55 0.30 Depreciation 48.54 38.71 33.87 30.28 31.91 26.17 20.10 18.05 18.24 12.87 PBT 104.72 87.41 227.90 152.54 146.48 137.51 147.35 109.14 81.80 67.62 Tax 28.44 24.23 51.58 39.32 52.01 52.92 51.71 38.83 30.00 23.58 Tax Rate 27.16% 27.72% 22.63% 25.78% 37.18% 38.48% 35.62% 47.52% 36.67% 34.87% PAT 76.28 64.36 176.14 113.22 87.89 84.59 93.45 42.88 51.80 45.22 PAT before Minority Interest 77.73 64.36 176.14 113.22 87.89 84.59 93.45 42.88 51.80 44.04 Minority Interest 1.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.18 PAT Margin 12.84% 12.22% 29.91% 22.89% 20.24% 20.99% 26.23% 14.09% 21.50% 24.72% PAT Growth 29.64% -63.46% 55.57% 28.82% 3.90% -9.48% 117.93% -17.22% 14.55% EPS 14.39 12.14 33.23 21.36 16.58 15.96 17.63 8.09 9.77 8.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 521.04 520.70 445.46 378.23 455.78 453.88 417.98 375.38 279.19 206.26 Share Capital 52.93 52.90 52.87 52.84 52.80 53.72 53.72 53.72 50.54 10.92 Total Reserves 463.60 464.37 389.66 321.67 399.10 397.35 359.22 319.07 227.84 195.34 Non-Current Liabilities -3.67 0.43 4.78 1.77 5.93 12.74 10.36 7.33 6.71 33.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 6.04 0.00 0.00 0.00 Long Term Provisions 3.17 0.17 13.44 7.88 6.49 5.14 4.34 4.33 1.98 1.54 Current Liabilities 147.03 211.03 62.69 50.75 24.52 18.33 15.78 29.19 6.50 6.41 Trade Payables 22.14 13.41 21.02 19.17 5.37 5.69 0.87 1.46 0.82 1.51 Other Current Liabilities 37.05 38.80 35.75 29.85 17.51 6.52 12.32 8.82 4.09 4.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.00 0.00 0.00 Short Term Provisions 87.84 158.82 5.92 1.73 1.64 6.12 2.14 18.92 1.59 0.43 Total Liabilities 664.40 732.16 512.93 430.75 486.23 484.95 444.12 411.90 292.40 245.73 Net Block 155.63 148.31 119.15 111.56 108.26 102.96 89.21 92.58 83.05 87.33 Gross Block 277.56 244.89 192.92 167.12 145.42 125.74 100.90 131.07 109.81 87.33 Accumulated Depreciation 121.93 96.58 73.77 55.56 37.16 22.78 11.69 38.49 26.76 0.00 Non Current Assets 355.20 350.40 330.43 317.10 374.22 347.20 290.47 295.64 192.29 116.98 Capital Work in Progress 0.82 2.15 8.28 3.87 1.28 0.00 2.13 1.36 5.50 6.43 Non Current Investment 172.75 170.34 170.34 170.34 214.67 214.67 194.67 196.29 98.77 17.61 Long Term Loans & Adv. 22.98 23.77 29.06 27.67 49.76 29.34 4.29 5.42 4.99 5.61 Other Non Current Assets 1.98 4.75 3.60 3.66 0.25 0.23 0.16 0.00 0.00 0.00 Current Assets 309.20 381.76 182.50 113.65 112.01 137.75 153.65 116.27 100.11 128.75 Current Investments 101.19 89.05 103.47 69.03 74.64 100.10 104.16 69.49 63.70 101.39 Inventories 27.05 24.22 22.16 18.49 15.56 16.47 13.76 9.89 7.05 6.29 Sundry Debtors 83.31 92.78 44.29 15.19 11.06 8.91 5.98 7.30 4.65 4.91 Cash & Bank 16.39 12.00 7.67 7.30 9.05 9.28 10.62 7.65 4.29 11.90 Other Current Assets 81.26 2.34 2.80 1.32 1.70 2.99 19.13 21.94 20.43 4.25 Short Term Loans & Adv. 78.32 161.37 2.11 2.32 0.65 1.34 14.17 6.62 6.32 3.97 Net Current Assets 162.17 170.73 119.81 62.90 87.49 119.42 137.87 87.07 93.61 122.34 Total Assets 664.40 732.16 512.93 430.75 486.23 484.95 444.12 411.91 292.40 245.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 534.30 526.57 427.28 366.65 435.12 443.29 407.81 365.61 276.37 Share Capital 52.93 52.90 52.87 52.84 52.79 53.72 53.69 53.72 50.54 Total Reserves 476.84 470.23 371.47 310.08 378.44 386.75 349.08 309.29 225.02 Non-Current Liabilities 148.69 105.98 17.79 20.51 13.87 10.18 8.61 10.10 8.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 2.50 2.50 0.00 7.25 0.00 0.00 Long Term Provisions 143.86 96.17 13.58 8.16 6.72 5.33 5.15 6.82 3.16 Current Liabilities 150.93 215.26 95.10 81.69 20.59 20.30 17.62 31.41 7.30 Trade Payables 23.99 16.53 25.01 21.86 7.51 6.59 1.30 2.02 0.84 Other Current Liabilities 39.03 39.86 64.13 58.07 11.41 7.51 14.13 10.40 4.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 87.91 158.87 5.96 1.76 1.67 6.20 2.19 18.98 1.65 Total Liabilities 834.84 847.81 540.17 468.85 469.58 473.77 434.04 407.12 328.35 Net Block 293.89 284.95 253.06 269.09 294.30 298.75 258.67 259.10 196.01 Gross Block 461.10 422.59 365.93 359.08 355.40 336.04 276.72 318.18 237.06 Accumulated Depreciation 167.21 137.64 112.87 89.99 61.10 37.29 18.05 59.07 41.05 Non Current Assets 488.07 427.05 299.73 316.60 333.56 331.67 284.51 272.71 217.68 Capital Work in Progress 1.61 2.95 8.28 4.93 1.47 0.00 17.45 1.39 5.55 Non Current Investment 22.10 20.92 21.10 21.17 20.66 20.00 0.00 1.61 1.61 Long Term Loans & Adv. 169.40 113.48 14.16 18.32 16.89 12.69 8.23 10.60 14.50 Other Non Current Assets 1.07 4.75 3.13 3.09 0.24 0.23 0.16 0.00 0.00 Current Assets 346.77 420.76 240.44 152.25 136.02 142.10 149.53 134.40 110.67 Current Investments 122.30 125.21 104.49 69.03 74.64 100.10 104.16 91.63 84.30 Inventories 27.67 24.53 23.36 20.62 18.08 17.05 14.50 10.72 7.37 Sundry Debtors 85.12 93.20 44.68 16.30 12.16 9.54 6.28 7.50 4.91 Cash & Bank 28.47 13.91 15.73 11.07 9.60 11.86 11.79 10.29 5.08 Other Current Assets 83.21 2.44 47.66 32.41 21.54 3.55 12.80 14.26 9.01 Short Term Loans & Adv. 80.10 161.47 4.52 2.82 1.66 1.87 7.56 6.85 6.61 Net Current Assets 195.84 205.50 145.34 70.56 115.43 121.80 131.91 103.00 103.37 Total Assets 834.84 847.81 540.17 468.85 469.58 473.77 434.04 407.11 328.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 120.02 105.68 111.07 136.33 96.56 111.52 89.28 66.88 36.23 46.24 PBT 81.07 207.38 161.28 156.33 146.86 147.96 86.74 88.76 72.23 68.89 Adjustment 63.40 38.05 14.16 15.76 8.98 0.38 37.76 10.14 2.96 1.89 Changes in Working Capital 4.25 -83.43 -20.78 8.49 2.19 11.17 4.84 -0.87 -16.14 -1.42 Cash after chg. in Working capital 148.72 162.00 154.66 180.58 158.03 159.51 129.34 98.03 59.05 69.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.70 -56.32 -43.59 -44.25 -61.47 -47.99 -40.06 -31.15 -22.82 -23.13 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 -31.65 -12.32 -53.09 26.84 -3.30 -48.26 -39.66 -18.61 -20.52 -51.91 Net Fixed Assets -31.34 -45.84 -30.21 -24.29 -20.96 -22.71 29.40 -17.12 -21.55 -8.29 Net Investments -14.55 14.42 -34.44 49.94 25.46 -15.94 -33.05 -103.31 -43.47 -41.79 Others 14.24 19.10 11.56 1.19 -7.80 -9.61 -36.01 101.82 44.50 -1.83 Cash from Financing Activity -87.50 -86.91 -57.81 -162.65 -96.14 -64.73 -48.50 -44.96 -22.84 0.00 Net Cash Inflow / Outflow 0.87 6.45 0.17 0.52 -2.88 -1.47 1.11 3.31 -7.13 -5.67 Opening Cash & Equivalents 11.50 5.05 4.88 4.36 7.24 8.71 7.60 4.29 11.42 17.09 Closing Cash & Equivalent 12.37 11.50 5.05 4.88 4.36 7.24 8.71 7.60 4.29 11.42

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 129.31 113.41 114.73 167.88 100.31 107.03 89.57 67.80 34.46 PBT 87.41 227.90 152.54 146.48 137.40 144.99 81.67 81.80 67.62 Adjustment 64.57 21.49 23.05 32.13 24.17 8.78 42.79 17.06 6.50 Changes in Working Capital 5.79 -79.22 -17.65 33.78 -0.65 2.17 5.57 0.87 -16.86 Cash after chg. in Working capital 157.77 170.17 157.94 212.39 160.92 155.94 130.03 99.72 57.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.46 -56.76 -43.21 -44.51 -60.61 -48.91 -40.46 -31.92 -22.79 Other Direct Exp. Paid 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 Cash From Investing Activity -38.99 -23.57 -48.66 0.95 -11.59 -43.22 -41.52 -17.68 -17.96 Net Fixed Assets -31.34 -45.84 -30.21 -24.29 -20.96 -22.71 29.40 -17.12 Net Investments -14.55 14.42 -34.44 49.94 25.46 -15.94 -33.05 -103.31 Others 6.90 7.85 15.99 -24.70 -16.09 -4.57 -37.87 102.75 Cash from Financing Activity -86.18 -89.41 -61.58 -164.78 -93.63 -63.87 -48.52 -44.96 -22.84 Net Cash Inflow / Outflow 4.14 0.43 4.49 4.05 -4.91 -0.06 -0.46 5.17 -6.34 Opening Cash & Equivalents 13.63 13.20 8.71 4.91 9.82 9.88 10.35 5.08 11.42 Closing Cash & Equivalent 17.77 13.63 13.20 8.96 4.91 9.82 9.88 10.24 5.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 97.59 97.78 83.70 70.88 85.59 83.97 76.86 69.39 55.08 47.23 ROA 8.16% 24.42% 25.38% 17.30% 19.61% 20.67% 10.90% 16.68% 18.08% 20.87% ROE 11.02% 31.68% 29.32% 19.20% 21.09% 22.23% 11.88% 18.05% 20.08% 25.20% ROCE 16.44% 43.57% 39.32% 27.17% 32.39% 33.78% 21.80% 27.28% 28.42% 33.17% Fixed Asset Turnover 1.86 2.57 2.63 2.57 2.73 2.93 2.57 1.95 1.83 1.85 Receivable days 66.06 44.55 22.89 11.94 9.84 8.19 8.14 9.27 9.68 10.03 Inventory Days 19.23 15.07 15.64 15.49 15.79 16.63 14.51 13.15 13.52 14.04 Payable days 41.49 38.03 45.68 21.61 11.73 7.76 2.99 3.46 4.69 4.66 Cash Conversion Cycle 43.81 21.59 -7.15 5.83 13.90 17.05 19.66 18.96 18.51 19.41 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.12 Interest Cover 18.86 68.33 245.36 85.85 313.47 370.90 201.80 166.59 249.23 431.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 100.09 98.89 80.26 68.68 81.69 81.99 75.02 67.57 54.53 ROA 7.65% 25.38% 22.44% 18.73% 17.93% 20.59% 10.20% 14.09% 13.41% ROE 12.23% 37.18% 28.76% 22.13% 19.41% 22.16% 11.20% 16.22% 15.98% ROCE 17.61% 48.42% 38.52% 35.14% 31.36% 33.93% 21.05% 25.66% 24.57% Fixed Asset Turnover 1.19 1.49 1.36 1.22 1.17 1.16 1.02 0.87 0.77 Receivable days 61.79 42.73 22.50 11.96 9.83 8.10 8.26 9.40 9.80 Inventory Days 18.09 14.84 16.23 16.26 15.91 16.16 15.12 13.70 14.70 Payable days 45.30 44.68 52.19 45.78 13.10 8.88 4.17 4.18 3.23 Cash Conversion Cycle 34.58 12.90 -13.46 -17.55 12.64 15.38 19.21 18.92 21.27 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.00 Interest Cover 19.34 71.94 176.33 76.62 226.43 330.91 177.48 149.46 226.39

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Thyrocare Tech. - Quarterly Results
14th May 2024, 15:40 PM

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