Deccan Health Care Ltd.

BSE: 542248  SECTOR: Pharmaceuticals & Drugs

35.7
+2.45 (7.37%)

Price Summary

Today's High

₹ 35.7

Today's Low

₹ 35.7

52 Week High

₹ 87.5

52 Week Low

₹ 19.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

56.0969451 Cr.

Enterprise Value

53.9460451 Cr.

No. of Shares

1.571343 Cr.

P/E

5.56

P/B

0.74

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  48.5139

CASH

3.4453 Cr.

DEBT

1.2944 Cr.

Promoter Holding

51.3%

EPS (TTM)

₹  6.4196

Sales Growth

-4.5285764974157%

ROE

14.1700251305341 %

ROCE

14.2198878538171 %

Profit Growth

23.8788375181386 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-4.53%
3 Year12.92%
5 Year35.82%

Profit Growth (in Cr.)

1 Year-30.34%
3 Year1.88%
5 Year55.72%

ROE%

1 Year14.17%
3 Year26.35%
5 Year33.9%

ROCE %

1 Year14.22%
3 Year24.06%
5 Year26.1%

Debt/Equity

0.017

Price to Cash Flow

54.22

Interest Cover Ratio

56.3045851528384

CFO/PAT (5 Yr. Avg.)

0.256653969144876

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2019 51.3 0
Mar 2019 51.39 0
Mar 2018 74.51 0
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 26.3537811284855% over the past 3 years.
  • Company has been maintaining healthy ROCE of 24.0603496469234% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 56.3045851528384.
  • The Company has been maintaining an effective average operating margins of 34.6496501441049% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 4.84305968173662.
  • The company has a high promoter holding of 51.3%.

 Limitations

  • The company has shown a poor profit growth of 1.88039347935804% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.9177554378768% for the Past 3 years.
  • Tax rate is low at 0.438224204978385.

Quarterly Result (All Figures in Cr.)

Quaterly Data is not available for this company.
Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 12.78 29.34 37.83 44.25 42.24
Total Expenditure 9.35 16.54 23.77 27.44 30.57
Operating Profit 3.43 12.81 14.05 16.8 11.68
Other Income 4.46 0.05 2.07 0.08 0.06
Interest 1.48 2.14 1.5 1.04 0.18
Depreciation 1.15 1.19 1.28 1.29 1.42
Exceptional Items -0.19 0 0 0 0
Profit Before Tax 5.07 9.52 13.34 14.57 10.13
Tax 0.01 -0.02 -0.02 0.09 0.04
Net Profit 5.06 9.54 13.36 14.48 10.09
Adjusted EPS (Rs.) 4.85 7.38 9.9 9.22 6.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 10.43 12.93 13.5 15.71 15.71
Total Reserves 7.02 9.21 32.68 50.43 60.52
Borrowings 15.01 10.76 8.46 0.87 0.87
Other N/C liabilities 2.02 1.83 2.18 2.26 2.29
Current liabilities 3.94 14.86 13.66 13.58 13.6
Total Liabilities 38.42 49.6 70.48 82.85 92.99
Assets
Net Block 17.12 17.32 17.71 20.85 21.25
Capital WIP 0 0 3.51 0 0
Investments 0 0.02 0 0 0
Loans & Advances 0 1.55 9.38 3.52 3.64
Other N/C Assets 0.45 0 0.96 1.39 2.25
Current Assets 20.86 30.71 38.93 57.09 65.86
Total Assets 38.42 49.6 70.48 82.85 92.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 5.06 9.52 13.34 14.57 10.13
Adjustment 1.16 3.38 2.77 2.32 1.59
Working Capital Changes -7.27 -10.61 -3.2 -14.26 -10.68
Tax Paid 0 -0.01 0 0 0
Operating Cash Flow -1.04 2.28 12.92 2.62 1.03
Investing Cash Flow 0 -1.4 -12.9 -11.53 -1.77
Financing Cash Flow 1.18 -0.95 0.21 13.07 -0.3
Net Cash Flow 0.13 -0.08 0.23 4.16 -1.03

Corporate Actions

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.
Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.
Report us

Company News

X