Nifty
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:
:
12086.70
41009.71
114.90 (0.96%)
428.00 (1.05%)

Hospital & Healthcare Services

Rating :
74/99  (View)

BSE: 539871 | NSE: THYROCARE

536.15
-4.10 (-0.76%)
13-Dec-2019 | 3:50PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  542.00
  •  556.00
  •  533.20
  •  540.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28418
  •  152.36
  •  604.70
  •  407.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,824.20
  • 28.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,817.10
  • 3.74%
  • 7.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.06%
  • 1.92%
  • 5.67%
  • FII
  • DII
  • Others
  • 0.01%
  • 14.75%
  • 11.59%

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
  • -
  • -
  • 36.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 22.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
116.24
103.88
11.90%
109.73
97.15
12.95%
105.59
96.66
9.24%
96.29
83.87
14.81%
Expenses
64.08
60.85
5.31%
64.12
55.95
14.60%
71.11
59.45
19.61%
60.77
48.49
25.32%
EBITDA
52.16
43.03
21.22%
45.61
41.20
10.70%
34.48
37.21
-7.34%
35.52
35.38
0.40%
EBIDTM
44.87%
41.42%
41.57%
42.41%
32.65%
38.50%
36.89%
42.18%
Other Income
2.46
2.40
2.50%
2.36
2.26
4.42%
1.95
10.88
-82.08%
3.34
3.67
-8.99%
Interest
0.61
0.15
306.67%
0.47
0.11
327.27%
0.20
0.15
33.33%
0.15
0.10
50.00%
Depreciation
8.23
6.61
24.51%
7.35
5.68
29.40%
6.99
5.60
24.82%
6.89
5.14
34.05%
PBT
45.78
38.67
18.39%
40.15
37.67
6.58%
29.24
42.34
-30.94%
31.82
33.81
-5.89%
Tax
11.00
13.86
-20.63%
12.86
14.23
-9.63%
12.99
17.21
-24.52%
11.84
12.34
-4.05%
PAT
34.78
24.81
40.19%
27.29
23.44
16.42%
16.25
25.13
-35.34%
19.98
21.47
-6.94%
PATM
29.92%
23.88%
24.87%
24.13%
15.39%
26.00%
20.75%
25.60%
EPS
6.64
4.71
40.98%
5.20
4.36
19.27%
3.09
4.68
-33.97%
3.82
4.00
-4.50%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
427.85
402.91
356.32
304.39
240.97
182.96
Net Sales Growth
12.13%
13.08%
17.06%
26.32%
31.71%
 
Cost Of Goods Sold
118.63
110.53
94.98
81.42
70.35
55.83
Gross Profit
309.22
292.38
261.34
222.96
170.61
127.13
GP Margin
72.27%
72.57%
73.34%
73.25%
70.80%
69.49%
Total Expenditure
260.08
248.75
211.69
189.03
146.92
110.29
Power & Fuel Cost
-
7.77
6.68
6.35
5.32
3.95
% Of Sales
-
1.93%
1.87%
2.09%
2.21%
2.16%
Employee Cost
-
43.35
35.34
32.00
25.70
17.48
% Of Sales
-
10.76%
9.92%
10.51%
10.67%
9.55%
Manufacturing Exp.
-
8.29
5.34
6.84
5.81
4.21
% Of Sales
-
2.06%
1.50%
2.25%
2.41%
2.30%
General & Admin Exp.
-
74.33
63.70
58.42
37.60
27.22
% Of Sales
-
18.45%
17.88%
19.19%
15.60%
14.88%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
4.48
5.65
3.98
2.13
1.60
% Of Sales
-
1.11%
1.59%
1.31%
0.88%
0.87%
EBITDA
167.77
154.16
144.63
115.36
94.05
72.67
EBITDA Margin
39.21%
38.26%
40.59%
37.90%
39.03%
39.72%
Other Income
10.11
10.13
23.26
12.29
6.54
8.11
Interest
1.43
0.61
0.44
0.46
0.55
0.30
Depreciation
29.46
26.17
20.10
18.05
18.24
12.87
PBT
146.99
137.51
147.35
109.14
81.80
67.62
Tax
48.69
52.92
51.71
38.83
30.00
23.58
Tax Rate
33.12%
38.48%
35.62%
47.52%
36.67%
34.87%
PAT
98.30
84.59
93.45
42.88
51.80
45.22
PAT before Minority Interest
98.30
84.59
93.45
42.88
51.80
44.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
1.18
PAT Margin
22.98%
20.99%
26.23%
14.09%
21.50%
24.72%
PAT Growth
3.64%
-9.48%
117.93%
-17.22%
14.55%
 
Unadjusted EPS
18.75
15.95
17.39
7.99
10.06
9.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
435.12
443.29
407.81
365.61
276.37
Share Capital
52.79
53.72
53.69
53.72
50.54
Total Reserves
378.44
386.75
349.08
309.29
225.02
Non-Current Liabilities
13.87
10.18
8.61
10.10
8.67
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2.50
0.00
7.25
0.00
0.00
Long Term Provisions
6.72
5.33
5.15
6.82
3.16
Current Liabilities
20.59
20.30
17.62
31.41
7.30
Trade Payables
7.51
6.59
1.30
2.02
0.84
Other Current Liabilities
10.60
7.51
14.13
10.40
4.82
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.48
6.20
2.19
18.98
1.65
Total Liabilities
469.58
473.77
434.04
407.12
328.35
Net Block
294.30
298.75
258.67
259.10
196.01
Gross Block
355.40
336.04
276.72
318.18
237.06
Accumulated Depreciation
61.10
37.29
18.05
59.07
41.05
Non Current Assets
333.56
331.37
284.51
272.71
217.68
Capital Work in Progress
1.47
0.00
17.45
1.39
5.55
Non Current Investment
20.66
20.00
0.00
1.61
1.61
Long Term Loans & Adv.
16.89
12.39
8.23
10.60
14.50
Other Non Current Assets
0.24
0.23
0.16
0.00
0.00
Current Assets
136.02
142.40
149.53
134.40
110.67
Current Investments
74.64
100.10
104.16
91.63
84.30
Inventories
18.08
17.05
14.50
10.72
7.37
Sundry Debtors
12.16
9.84
6.28
7.50
4.91
Cash & Bank
9.60
11.86
11.79
10.29
5.08
Other Current Assets
21.54
1.68
5.24
7.41
9.01
Short Term Loans & Adv.
1.66
1.87
7.56
6.85
6.61
Net Current Assets
115.43
122.10
131.91
103.00
103.37
Total Assets
469.58
473.77
434.04
407.11
328.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
100.31
107.03
89.57
67.80
34.46
PBT
138.06
144.99
81.67
81.80
67.62
Adjustment
23.44
8.78
42.79
17.06
6.50
Changes in Working Capital
-0.58
2.17
5.57
0.87
-16.86
Cash after chg. in Working capital
160.92
155.94
130.03
99.72
57.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-60.61
-48.91
-40.46
-31.92
-22.79
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-11.59
-43.22
-41.52
-17.68
-17.96
Net Fixed Assets
-20.84
-22.83
30.79
-17.12
Net Investments
25.51
-15.88
-34.38
-103.31
Others
-16.26
-4.51
-37.93
102.75
Cash from Financing Activity
-93.63
-63.87
-48.52
-44.96
-22.84
Net Cash Inflow / Outflow
-4.91
-0.06
-0.46
5.17
-6.34
Opening Cash & Equivalents
9.82
9.88
10.35
5.08
11.42
Closing Cash & Equivalent
4.91
9.82
9.88
10.24
5.08

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
81.69
81.99
75.02
67.57
54.53
ROA
17.93%
20.59%
10.20%
14.09%
13.41%
ROE
19.41%
22.16%
11.20%
16.22%
15.98%
ROCE
31.36%
33.93%
21.05%
25.66%
24.57%
Fixed Asset Turnover
1.17
1.16
1.02
0.87
0.77
Receivable days
9.97
8.25
8.26
9.40
9.80
Inventory Days
15.91
16.16
15.12
13.70
14.70
Payable days
13.10
8.88
4.17
4.18
3.23
Cash Conversion Cycle
12.78
15.54
19.21
18.92
21.27
Total Debt/Equity
0.01
0.00
0.02
0.00
0.00
Interest Cover
226.43
330.91
177.48
149.46
226.39

News Update


  • Thyrocare Tech. - Quarterly Results
    7th Nov 2019, 19:19 PM

    Read More
  • Thyrocare Technologies to consider report of valuation of wholly owned subsidiary
    20th Sep 2019, 11:20 AM

    The meeting of the Board of Directors of the company will be held on September 21, 2019, to consider the same

    Read More

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.