VLCC Health Care Ltd

SECTOR: Hospital & Healthcare Services  873   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 Year-43.52%
3 Year-18.48%
5 Year-9.79%

Profit Growth

1 Year41.25%
3 Year15.47%
5 Year-1.81%

ROE%

1 Year-16.96%
3 Year-17.66%
5 Year-1.52%

ROCE %

1 Year26.09%
3 Year18.66%
5 Year16.06%

Debt/Equity

1.1856

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of -18.4799378428751% for the Past 3 years.
  • Company has a poor ROE of -17.6568882689434% over the past 3 years.
  • 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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 316.1 359.1 379.77 344.43 194.54
Total Expenditure 300.11 339.86 355.95 263.78 150.07
Operating Profit 15.99 19.24 23.82 80.65 44.47
Other Income 1.46 1.2 2.62 1.56 30.87
Interest 9.74 15.98 15.64 36.71 30.68
Depreciation 21.7 20.5 19.44 58.01 52.01
Exceptional Items -0.77 0 0 0 0
Profit Before Tax -14.76 -16.04 -8.64 -12.51 -7.35
Tax -4.74 -0.08 0 0 0
Net Profit -10.02 -15.96 -8.64 -12.51 -7.35
Adjusted EPS (Rs.) -2.66 -4.24 -2.29 -3.32 -1.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 37.67 37.67 37.67 37.67 37.67
Total Reserves 54.96 38.69 22.21 9.72 1.61
Borrowings 45.44 33.02 27.91 22.56 22.41
Other N/C liabilities -20.32 -16.75 -11.83 116.63 101.02
Current liabilities 149.11 158.14 173.21 205.46 204.06
Total Liabilities 266.86 250.77 249.17 392.04 366.77
Assets
Net Block 95.24 88.82 74.64 227.66 182.53
Capital WIP 0.2 0 0 0.27 0.27
Intangible WIP 0 0 0 0 0
Investments 93.29 95.49 103.45 111.83 111.83
Loans & Advances 12.05 8.19 11.08 11.29 13.02
Other N/C Assets 3.85 5.15 0.92 1.21 0.47
Current Assets 62.23 53.12 59.08 39.78 58.65
Total Assets 266.86 250.77 249.17 392.04 366.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations -12.51 -7.35
Adjustment 94.97 58.76
Changes in Assets & Liabilities -20.08 14.33
Tax Paid -0.67 -0.48
Operating Cash Flow 61.71 65.26
Investing Cash Flow -14.77 -3.74
Financing Cash Flow -67.79 -41.52
Net Cash Flow -20.85 20

Corporate Actions

X