Nifty
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:
:
11419.25
38337.01
-177.65 (-1.53%)
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Hospital & Healthcare Services

Rating :
65/99  (View)

BSE: 539871 | NSE: THYROCARE

442.40
-17.75 (-3.86%)
19-Jul-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  460.05
  •  463.95
  •  440.00
  •  460.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10185
  •  45.06
  •  694.80
  •  425.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,425.98
  • 28.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,334.46
  • 2.26%
  • 5.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.71%
  • 2.40%
  • 5.73%
  • FII
  • DII
  • Others
  • 0.34%
  • 13.41%
  • 12.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.04
  • 17.21
  • 13.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.71
  • 15.12
  • 9.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.80
  • 15.82
  • 21.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 42.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 24.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
105.59
96.66
9.24%
96.29
83.87
14.81%
103.88
88.04
17.99%
97.15
87.76
10.70%
Expenses
71.11
59.44
19.63%
60.77
48.49
25.32%
60.85
52.34
16.26%
55.95
51.33
9.00%
EBITDA
34.48
37.21
-7.34%
35.52
35.38
0.40%
43.03
35.70
20.53%
41.20
36.43
13.09%
EBIDTM
32.65%
38.50%
36.89%
42.18%
41.42%
40.55%
42.41%
41.51%
Other Income
1.95
10.88
-82.08%
3.34
3.67
-8.99%
2.40
3.68
-34.78%
2.26
4.76
-52.52%
Interest
0.20
0.15
33.33%
0.15
0.10
50.00%
0.15
0.09
66.67%
0.11
0.09
22.22%
Depreciation
6.99
5.60
24.82%
6.89
5.14
34.05%
6.61
4.94
33.81%
5.68
4.42
28.51%
PBT
29.24
42.34
-30.94%
31.82
33.81
-5.89%
38.67
34.21
13.04%
37.67
34.63
8.78%
Tax
12.99
17.21
-24.52%
11.84
12.34
-4.05%
13.86
9.55
45.13%
14.23
12.62
12.76%
PAT
16.25
25.13
-35.34%
19.98
21.47
-6.94%
24.81
24.66
0.61%
23.44
22.01
6.50%
PATM
15.39%
26.00%
20.75%
25.60%
23.88%
28.01%
24.13%
25.08%
EPS
3.09
4.68
-33.97%
3.82
4.00
-4.50%
4.71
4.59
2.61%
4.36
4.10
6.34%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
402.91
356.31
304.39
240.97
182.96
Net Sales Growth
13.07%
17.06%
26.32%
31.71%
 
Cost Of Goods Sold
110.53
94.98
81.42
70.35
55.83
Gross Profit
292.38
261.34
222.96
170.61
127.13
GP Margin
72.57%
73.35%
73.25%
70.80%
69.49%
Total Expenditure
248.68
211.33
189.03
146.92
110.29
Power & Fuel Cost
-
6.68
6.35
5.32
3.95
% Of Sales
-
1.87%
2.09%
2.21%
2.16%
Employee Cost
-
35.34
32.00
25.70
17.48
% Of Sales
-
9.92%
10.51%
10.67%
9.55%
Manufacturing Exp.
-
5.49
6.84
5.81
4.21
% Of Sales
-
1.54%
2.25%
2.41%
2.30%
General & Admin Exp.
-
64.63
58.42
37.60
27.22
% Of Sales
-
18.14%
19.19%
15.60%
14.88%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
4.21
3.98
2.13
1.60
% Of Sales
-
1.18%
1.31%
0.88%
0.87%
EBITDA
154.23
144.98
115.36
94.05
72.67
EBITDA Margin
38.28%
40.69%
37.90%
39.03%
39.72%
Other Income
9.95
23.25
12.29
6.54
8.11
Interest
0.61
0.78
0.46
0.55
0.30
Depreciation
26.17
20.10
18.05
18.24
12.87
PBT
137.40
147.35
109.14
81.80
67.62
Tax
52.92
51.72
38.83
30.00
23.58
Tax Rate
38.52%
35.63%
47.52%
36.67%
34.87%
PAT
84.48
93.44
42.88
51.80
45.22
PAT before Minority Interest
84.48
93.44
42.88
51.80
44.04
Minority Interest
0.00
0.00
0.00
0.00
1.18
PAT Margin
20.97%
26.22%
14.09%
21.50%
24.72%
PAT Growth
-9.42%
117.91%
-17.22%
14.55%
 
Unadjusted EPS
15.98
17.39
7.99
10.06
9.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
443.29
407.81
365.61
276.37
Share Capital
53.72
53.69
53.72
50.54
Total Reserves
386.75
349.08
309.29
225.02
Non-Current Liabilities
10.18
8.61
10.10
8.67
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
10.08
7.25
0.00
0.00
Long Term Provisions
5.33
5.15
6.82
3.16
Current Liabilities
20.29
17.62
31.41
7.30
Trade Payables
1.16
1.30
2.02
0.84
Other Current Liabilities
12.38
14.13
10.40
4.82
Short Term Borrowings
0.55
0.00
0.00
0.00
Short Term Provisions
6.20
2.19
18.98
1.65
Total Liabilities
473.76
434.04
407.12
328.35
Net Block
298.74
258.67
259.10
196.01
Gross Block
336.04
276.72
318.18
237.06
Accumulated Depreciation
37.30
18.05
59.07
41.05
Non Current Assets
331.36
284.51
272.71
217.68
Capital Work in Progress
0.00
17.45
1.39
5.55
Non Current Investment
20.00
0.00
1.61
1.61
Long Term Loans & Adv.
12.38
8.23
10.60
14.50
Other Non Current Assets
0.23
0.16
0.00
0.00
Current Assets
142.39
149.53
134.40
110.67
Current Investments
100.10
104.16
91.63
84.30
Inventories
17.05
14.50
10.72
7.37
Sundry Debtors
9.84
6.28
7.50
4.91
Cash & Bank
11.86
11.79
10.29
5.08
Other Current Assets
3.56
5.24
7.41
2.40
Short Term Loans & Adv.
1.88
7.56
6.85
6.61
Net Current Assets
122.11
131.91
103.00
103.37
Total Assets
473.75
434.04
407.11
328.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
107.03
89.57
67.80
34.46
PBT
144.99
81.67
81.80
67.62
Adjustment
8.68
42.79
17.06
6.50
Changes in Working Capital
2.28
5.57
0.87
-16.86
Cash after chg. in Working capital
155.95
130.03
99.72
57.25
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-48.92
-40.46
-31.92
-22.79
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
-43.22
-41.52
-17.68
-17.96
Net Fixed Assets
-22.85
30.79
-17.12
Net Investments
-15.88
-34.38
-103.31
Others
-4.49
-37.93
102.75
Cash from Financing Activity
-63.88
-48.52
-44.96
-22.84
Net Cash Inflow / Outflow
-0.06
-0.46
5.17
-6.34
Opening Cash & Equivalents
9.88
10.35
5.08
11.42
Closing Cash & Equivalent
9.82
9.88
10.24
5.08

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
81.99
75.02
67.57
54.53
ROA
20.59%
10.20%
14.09%
13.41%
ROE
22.16%
11.20%
16.22%
15.98%
ROCE
33.59%
21.05%
25.66%
24.57%
Fixed Asset Turnover
1.16
1.02
0.87
0.77
Receivable days
8.25
8.26
9.40
9.80
Inventory Days
16.16
15.12
13.70
14.70
Payable days
2.76
4.17
4.18
3.23
Cash Conversion Cycle
21.65
19.21
18.92
21.27
Total Debt/Equity
0.02
0.02
0.00
0.00
Interest Cover
186.15
177.48
149.46
226.39

News Update


  • Thyrocare Technologies receives LoA from MCGM for outsourcing laboratory services
    21st May 2019, 15:42 PM

    The total contract cost of the tender to be executed over the period of 4 years is for Rs 53.23 crore

    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.