Raaj Medisafe India Ltd.

BSE: 524502 SECTOR: Medical Equipment/Supplies/Accessories  3576   27   0

36.45
-1.10 (-2.93%)
BSE: 20 May 05:10 PM

Price Summary

Today's High

₹ 36.45

Today's Low

₹ 35.7

52 Week High

₹ 72.5

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

39.87 Cr.

Enterprise Value

52.97 Cr.

No. of Shares

1.09 Cr.

P/E

9.57

P/B

8.45

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  4.31

CASH

0.03 Cr.

DEBT

13.13 Cr.

Promoter Holding

73.45 %

EPS (TTM)

₹  3.81

Sales Growth

45.92%

ROE

0 %

ROCE

27.03%

Profit Growth

895.98 %

* 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 Year45.92%
3 Year99.14%
5 Year77.65%

Profit Growth

1 Year792.8%
3 Year53.06%
5 Year32.59%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year27.03%
3 Year6.17%
5 Year-2.16%

Debt/Equity

12.2455

Price to Cash Flow

17.89

Interest Cover Ratio

4.51786868134599

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 73.45 0
Dec 2021 73.45 0
Sep 2021 73.45 0
Jun 2021 44.85 0
Mar 2021 44.85 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 53.4498120083286% for the Past 3 years.
  • The company has shown a good revenue growth of 99.138164316721% for the Past 3 years.
  • Company’s PEG ratio is 0.020573272964423.
  • The company has an efficient Cash Conversion Cycle of 40.1352552588674 days.
  • The company has a high promoter holding of 73.45%.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has high Debt to Equity ratio of 12.2455.
  • Tax rate is low at 12.1921005440843.
  • The company has a low EBITDA margin of -1.76851145212624% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 8.6 8.38 8.79 9.24 8.99
Total Expenditure 7.56 7.44 7.44 7.54 7.52
Operating Profit 1.04 0.94 1.35 1.71 1.47
Other Income 0 0.01 0.08 0.01 0
Interest 0.23 0.11 0.14 0.17 0.16
Depreciation 0.17 0.2 0.16 0.17 0.19
Exceptional Items -0.01 -0.01 -0.01 -0.01 0
Profit Before Tax 0.64 0.63 1.12 1.37 1.12
Tax 0.08 0.08 0 0 0
Profit After Tax 0.57 0.55 1.12 1.37 1.12
Adjusted EPS (Rs) 0.52 0.51 1.03 1.26 1.03

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 3.94 4.03 4.8 21.8 31.81
Total Expenditure 4.03 4.49 5.6 20.29 27.74
Operating Profit -0.09 -0.46 -0.8 1.51 4.07
Other Income 0.05 0 0.02 0.35 0.02
Interest 0.51 0.66 0.75 1.16 0.74
Depreciation 0.27 0.31 0.31 0.68 0.71
Exceptional Items -0.01 0 0.25 -0.01 -0.01
Profit Before Tax -0.83 -1.43 -1.59 0.02 2.62
Tax 0 0 0 0.31 0.32
Net Profit -0.85 -1.43 -1.59 -0.33 2.26
Adjusted EPS (Rs.) -1.66 -2.85 -3.18 -0.58 2.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 5 5 5 5 10.9
Total Reserves -9.88 -11.32 -12.91 -6.19 -9.83
Borrowings 7.89 8.03 9.78 7.88 8.51
Other N/C liabilities 0 0 0 0.24 0.51
Current liabilities 2.76 3.47 3.23 6.66 6.53
Total Liabilities 5.77 5.18 5.11 13.59 16.61
Assets
Net Block 3.49 3.47 3.48 7.03 7.26
Capital WIP 0.54 0 0 0 1.6
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.01 0.07 0.07
Loans & Advances 0 0 0 0.09 0.2
Other N/C Assets 0 0 0 0.13 0.16
Current Assets 1.73 1.7 1.62 6.28 7.32
Total Assets 5.77 5.18 5.11 13.59 16.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -0.83 -1.43 -1.59 -1.38 2.58
Adjustment 0.73 0.94 0.79 1.26 1.5
Changes in Assets & Liabilities -0.13 0.47 -0.57 -0.9 -1.85
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.23 -0.01 -1.37 -1.03 2.23
Investing Cash Flow -0.68 0.27 -0.05 -0.21 -2.78
Financing Cash Flow 0.92 -0.26 1.43 1.24 0.51
Net Cash Flow 0.01 0 0 0 -0.04

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 44.85 44.85 73.45 73.45 73.45
sushen remedies pr... 44.85 44.85 23.12 23.12 23.12
baldeo mangilal huf - - - - 19.37
baldeo mangilal hu... - - 19.37 19.37 -
anand bangur - - 10.51 10.51 10.51
vyanktesh securiti... - - 5.12 5.12 -
vyankatesh securit... - - - - 5.12
arpit packaging pr... - - 4.53 4.53 4.53
shweta jajoo - - 4.39 4.39 4.39
vishnu jajoo - - 4.37 4.37 4.37
brahma swaroop jaj... - - 1.78 1.78 1.78
krishna jajoo - - 0.25 0.25 0.25
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 55.15 55.15 26.55 26.55 26.55
himanshu sharma 1.51 1.51 - - -
himamshu sharma - - - - -
manju kumari dhand... 1.30 1.30 - - -

Annual Reports

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Raaj Medisafe India Stock Price Analysis and Quick Research Report. Is Raaj Medisafe India 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 Raaj Medisafe India and its performance over the period of time.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Its cash from the operating activity was Rs 2.2286 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. Raaj Medisafe India has a Debt to Equity ratio of 12.2455 , which is a weak 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 Raaj Medisafe India , the EPS growth was 465.355967434609 % which is good 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, Raaj Medisafe India has OPM of 12.7839707880187 % which is a bad sign for profitability.
     
  • ROE: Raaj Medisafe India have a poor ROE of 0 %. 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.
Brief about Raaj Medisafe India

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