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Dr. Agarwal''s Health share price

Dr. Agarwal''s Health Care Ltd.

NSE: AGARWALEYE BSE: 544350 SECTOR: Hospital & Healthcare Services  3119   3   0

410.95
-2.25 (-0.54%)
BSE: 21 Feb 04:01 PM

Price Summary

Today's High

₹ 420.35

Today's Low

₹ 406.6

52 Week High

₹ 463.85

52 Week Low

₹ 370.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

12981.08 Cr.

Enterprise Value

13249.69 Cr.

No. of Shares

31.59 Cr.

P/E

544.74

P/B

2.87

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  143.43

CASH

63.37 Cr.

DEBT

331.98 Cr.

Promoter Holding

-

EPS (TTM)

₹  0.75

Sales Growth

39.73%

ROE

2.68 %

ROCE

10.92%

Profit Growth

-24.56 %

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

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year39.73%
3 Year53.2%
5 YearNA

Profit Growth

1 Year-24.56%
3 Year34.64%
5 YearNA

ROE%

1 Year2.68%
3 Year3.42%
5 Year-5.49%

ROCE %

1 Year10.92%
3 Year9.65%
5 Year5.12%

Debt/Equity

0.2719

Price to Cash Flow

58.58

Interest Cover Ratio

1.5078

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 34.6382785660485% for the Past 3 years.
  • The company has shown a good revenue growth of 53.1988259963642% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 21.92036% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -298.5688 days.
  • Company has a healthy liquidity position with current ratio of 2.2757.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.1529670062544.

 Limitations

  • Company has a poor ROE of 3.42323333333333% over the past 3 years.
  • The company is trading at a high EV/EBITDA of 49.1088.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2024
Net Sales 267.93
Total Expenditure 203.22
Operating Profit 64.71
Other Income 10.48
Interest 23.38
Depreciation 39
Exceptional Items -0.71
Profit Before Tax 12.1
Tax 4.48
Profit After Tax 7.62
Adjusted EPS (Rs) 0.25

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 247.91 232.24 361.59 597.64 835.06
Total Expenditure 201.94 199.3 275.46 438.05 615.02
Operating Profit 45.97 32.94 86.13 159.59 220.04
Other Income 8.85 3.65 10.37 19.85 51.21
Interest 41.75 33.61 38.16 64.32 87.95
Depreciation 48.75 55.17 59.29 91.76 129.35
Exceptional Items 0 0 0 -29.2 -9.29
Profit Before Tax -35.67 -52.18 -0.95 -5.84 44.66
Tax 0 1.9 0.52 -37.43 20.83
Net Profit -35.67 -54.08 -1.47 31.59 23.83
Adjusted EPS (Rs.) -1.73 -2.63 -0.07 1.33 0.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.86 6.86 6.86 7.93 9.36
Total Reserves 247.71 194.32 192.05 553.63 1217.85
Borrowings 136.98 158.06 228.14 266.09 261.9
Other N/C liabilities 124.62 204.76 149.09 307.63 402.61
Current liabilities 80.08 78.86 116.31 213.3 276.94
Total Liabilities 596.26 642.87 692.45 1348.58 2168.66
Assets
Net Block 322.28 386.91 367.15 906.94 1302.12
Capital WIP 3.4 10.82 1.85 35.08 8.56
Intangible WIP 0 0 0 0 0
Investments 146.34 121.38 147.41 153.66 158.1
Loans & Advances 40.08 31.16 53.14 52.23 69.65
Other N/C Assets 0 8.52 0 0 0
Current Assets 84.15 84.08 122.9 200.67 630.23
Total Assets 596.26 642.87 692.45 1348.58 2168.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -35.67 -52.18 -0.95 -5.84 44.66
Adjustment 85.2 92.42 91.98 174.65 188.2
Changes in Assets & Liabilities -6.29 8.22 -9.94 -3.84 1.69
Tax Paid -2.84 -2.17 -2.79 -12.28 -12.97
Operating Cash Flow 40.4 46.29 78.3 152.69 221.58
Investing Cash Flow -36.79 -26.45 -98.43 -435.57 -817.6
Financing Cash Flow -59.8 -21.12 40.16 315.94 570.41
Net Cash Flow -56.19 -1.27 20.03 33.06 -25.61

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Company Presentations

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Dr. Agarwal''s Health Stock Price Analysis and Quick Research Report. Is Dr. Agarwal''s Health an attractive stock to invest in?

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Dr. Agarwal''s Health and its performance over the period of time. Dr. Agarwal''s Health stock price today is Rs 412.6.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Dr. Agarwal''s Health cash from the operating activity was Rs 221.58 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Dr. Agarwal''s Health has a Debt to Equity ratio of 0.2719 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Dr. Agarwal''s Health , the EPS growth was -35.8837 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Dr. Agarwal''s Health has OPM of 26.3502023806673 % which is a good sign for profitability.
     
  • ROE: Dr. Agarwal''s Health have a poor ROE of 2.6764 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Dr. Agarwal''s Health is Rs 412.6. One can use valuation calculators of ticker to know if Dr. Agarwal''s Health share price is undervalued or overvalued.
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Brief about Dr. Agarwal''s Health
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