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VLCC Health Care
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VLCC Health Care share price
VLCC Health Care Ltd
SECTOR:
Hospital & Healthcare Services
2136
2
0
The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.
Peer Comparison
View Full Peer Comparison
* 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 Year
41.25%
3 Year
15.47%
5 Year
-1.81%
ROE%
1 Year
-16.96%
3 Year
-17.66%
5 Year
-8.53%
ROCE %
1 Year
26.09%
3 Year
18.66%
5 Year
15.29%
Debt/Equity
1.1856
Price to Cash Flow
0
Interest Cover Ratio
0.760430247718383
CFO/PAT
(5 Yr. Avg.)
0
Strengths
The company has an efficient Cash Conversion Cycle of
-701.233512774036
days.
Limitations
The company has shown a poor revenue growth of
-18.4797712800705
% for the Past 3 years.
Company has a poor ROE of
-17.6568882689434
% over the past 3 years.
Company has low Interest coverage ratio of
0.760430247718383
.
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 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Profit from operations
-14.76
-16.04
-8.64
-12.51
-7.35
Adjustment
26.73
25.86
33.71
94.97
58.76
Changes in Assets & Liabilities
11.19
16.12
20.24
-20.08
14.33
Tax Paid
-0.54
-0.75
-0.02
-0.67
-0.48
Operating Cash Flow
22.62
25.19
45.29
61.71
65.26
Investing Cash Flow
-18.66
-13.19
-17.3
-14.77
-3.74
Financing Cash Flow
8.12
-19.32
-23.57
-67.79
-41.52
Net Cash Flow
12.08
-7.32
4.42
-20.85
20
Corporate Actions
Dividend
Bonus
Rights
Split
Company News
VLCC Health Care gets SEBI’s go-ahead to raise funds via IPO
29 Nov 2021, 5:30PM
VLCC Health Care files IPO papers with Sebi
16 Aug 2021, 12:52PM
Last Updated on:
Brief about VLCC Health Care
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