Amanta Healthcare
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Amanta Healthcare share price

Amanta Healthcare Ltd.

 5   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year8.19%
3 Year17.85%
5 Year8.68%

Profit Growth

1 Year272.14%
3 Year29.39%
5 Year17.01%

ROE%

1 Year5.63%
3 Year50.5%
5 Year-3.51%

ROCE %

1 Year14.19%
3 Year22.54%
5 Year16.96%

Debt/Equity

3.096

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 17.8455414658361% for the Past 3 years.
  • Company has been maintaining healthy ROE of 50.5013333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.5383666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has high Debt to Equity ratio of 3.096.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 184.37 171.29 225.44 259.13 280.34
Total Expenditure 147 132.96 171.81 208.23 222.85
Operating Profit 37.37 38.34 53.63 50.9 57.49
Other Income 2.13 1.06 0.83 5.41 1.27
Interest 38.13 40.13 43.91 35.27 33.64
Depreciation 16.49 17.02 17.28 18.35 19.73
Exceptional Items 0 0 68.52 0 0
Profit Before Tax -15.12 -17.76 61.79 2.69 5.39
Tax 3.76 4.08 7.91 4.8 1.76
Net Profit -18.87 -21.83 53.88 -2.11 3.63
Adjusted EPS (Rs.) -7.04 -8.14 20.08 -0.79 1.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 26.83 26.83 26.83 26.83 26.83
Total Reserves 2.27 -19.56 38.14 36.05 39.46
Borrowings 192.44 158.08 175.91 175.55 149.03
Other N/C liabilities 92.83 103.85 26.85 38.49 35.14
Current liabilities 73.3 122.91 111.72 97.26 104.74
Total Liabilities 387.67 392.11 379.46 374.19 355.2
Assets
Net Block 243.9 241.81 241.33 237.68 228.15
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.1 0 3.34 3.47 3.72
Loans & Advances 35.59 15.48 2.24 1.87 2.23
Other N/C Assets 3.01 4.04 0.04 0.04 0.13
Current Assets 105.07 130.78 132.51 131.14 120.97
Total Assets 387.67 392.11 379.46 374.19 355.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 2.69 5.39
Adjustment 53.53 53.66
Changes in Assets & Liabilities -7.33 4.97
Tax Paid -6.31 -5.95
Operating Cash Flow 42.58 58.07
Investing Cash Flow -6.53 -10.32
Financing Cash Flow -42.32 -46.32
Net Cash Flow -6.27 1.43

Corporate Actions

Last Updated on:
Brief about Amanta Healthcare
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