Nifty
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:
:
10799.65
36674.52
36.00 (0.33%)
187.24 (0.51%)

Healthcare Services - Diagnostic

Rating :
69/99  (View)

BSE: 539871 | NSE: THYROCARE

515.65
3.20 (0.62%)
07-Jul-2020 | 3:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  513.00
  •  517.00
  •  511.35
  •  512.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24524
  •  126.46
  •  723.00
  •  407.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,708.66
  • 30.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,701.56
  • 3.90%
  • 7.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.01%
  • 1.78%
  • 5.85%
  • FII
  • DII
  • Others
  • 16.16%
  • 8.89%
  • 1.31%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.30
  • 17.10
  • 9.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.22
  • 16.23
  • 5.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.21
  • 13.34
  • 25.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 30.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 18.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
101
106
-4%
106
96
10%
116
104
12%
110
97
13%
Expenses
70
71
-1%
62
61
2%
64
61
5%
64
56
15%
EBITDA
31
34
-10%
44
36
23%
52
43
21%
46
41
11%
EBIDTM
31%
33%
41%
37%
45%
41%
42%
42%
Other Income
2
2
6%
1
3
-75%
2
2
2%
2
2
4%
Interest
0
0
90%
0
0
160%
1
0
307%
0
0
327%
Depreciation
8
7
21%
8
7
14%
8
7
25%
7
6
29%
PBT
18
29
-40%
36
32
14%
46
39
18%
40
38
7%
Tax
19
13
47%
9
12
-24%
11
14
-21%
13
14
-10%
PAT
-2
16
-
27
20
37%
35
25
40%
27
23
16%
PATM
-2%
15%
26%
21%
30%
24%
25%
24%
EPS
-0.30
3.08
-
5.19
3.78
37%
6.59
4.70
40%
5.17
4.44
16%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
433
403
356
304
241
183
Net Sales Growth
8%
13%
17%
26%
32%
 
Cost Of Goods Sold
117
111
95
81
70
56
Gross Profit
316
292
261
223
171
127
GP Margin
73%
73%
73%
73%
71%
69%
Total Expenditure
261
249
212
189
147
110
Power & Fuel Cost
-
8
7
6
5
4
% Of Sales
-
2%
2%
2%
2%
2%
Employee Cost
-
43
35
32
26
17
% Of Sales
-
11%
10%
11%
11%
10%
Manufacturing Exp.
-
8
5
7
6
4
% Of Sales
-
2%
2%
2%
2%
2%
General & Admin Exp.
-
74
64
58
38
27
% Of Sales
-
18%
18%
19%
16%
15%
Selling & Distn. Exp.
-
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
4
6
4
2
2
% Of Sales
-
1%
2%
1%
1%
1%
EBITDA
173
154
145
115
94
73
EBITDA Margin
40%
38%
41%
38%
39%
40%
Other Income
8
10
23
12
7
8
Interest
2
1
0
0
1
0
Depreciation
32
26
20
18
18
13
PBT
140
138
147
109
82
68
Tax
52
53
52
39
30
24
Tax Rate
37%
38%
36%
48%
37%
35%
PAT
88
85
93
43
52
45
PAT before Minority Interest
88
85
93
43
52
44
Minority Interest
0
0
0
0
0
1
PAT Margin
20%
21%
26%
14%
22%
25%
PAT Growth
4%
-9%
118%
-17%
15%
 
EPS
16.65
16.02
17.70
8.12
9.81
8.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
435
443
408
366
276
Share Capital
53
54
54
54
51
Total Reserves
378
387
349
309
225
Non-Current Liabilities
14
10
9
10
9
Secured Loans
0
0
0
0
0
Unsecured Loans
2
0
7
0
0
Long Term Provisions
7
5
5
7
3
Current Liabilities
21
20
18
31
7
Trade Payables
8
7
1
2
1
Other Current Liabilities
11
8
14
10
5
Short Term Borrowings
0
0
0
0
0
Short Term Provisions
2
6
2
19
2
Total Liabilities
470
474
434
407
328
Net Block
294
299
259
259
196
Gross Block
355
336
277
318
237
Accumulated Depreciation
61
37
18
59
41
Non Current Assets
334
331
285
273
218
Capital Work in Progress
1
0
17
1
6
Non Current Investment
21
20
0
2
2
Long Term Loans & Adv.
17
12
8
11
14
Other Non Current Assets
0
0
0
0
0
Current Assets
136
142
150
134
111
Current Investments
75
100
104
92
84
Inventories
18
17
14
11
7
Sundry Debtors
12
10
6
8
5
Cash & Bank
10
12
12
10
5
Other Current Assets
22
2
5
7
9
Short Term Loans & Adv.
2
2
8
7
7
Net Current Assets
115
122
132
103
103
Total Assets
470
474
434
407
328

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
100
107
90
68
34
PBT
138
145
82
82
68
Adjustment
23
9
43
17
6
Changes in Working Capital
-1
2
6
1
-17
Cash after chg. in Working capital
161
156
130
100
57
Interest Paid
0
0
0
0
0
Tax Paid
-61
-49
-40
-32
-23
Other Direct Exp. Paid
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
Cash From Investing Activity
-12
-43
-42
-18
-18
Net Fixed Assets
-21
-23
31
-17
Net Investments
26
-16
-34
-103
Others
-16
-5
-38
103
Cash from Financing Activity
-94
-64
-49
-45
-23
Net Cash Inflow / Outflow
-5
0
0
5
-6
Opening Cash & Equivalents
10
10
10
5
11
Closing Cash & Equivalent
5
10
10
10
5

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
82
82
75
68
55
ROA
18%
21%
10%
14%
13%
ROE
19%
22%
11%
16%
16%
ROCE
31%
34%
21%
26%
25%
Fixed Asset Turnover
1.17
1.16
1.02
0.87
0.77
Receivable days
10
8
8
9
10
Inventory Days
16
16
15
14
15
Payable days
13
9
4
4
3
Cash Conversion Cycle
13
16
19
19
21
Total Debt/Equity
0.01
0.00
0.02
0.00
0.00
Interest Cover
226
331
177
149
226

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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