Healthium Medtech
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Healthium Medtech share price

Healthium Medtech Ltd.

SECTOR: Medical Equipment/Supplies/Accessories  4.12 K   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 Year5.98%
3 Year11.63%
5 Year4.91%

Profit Growth

1 Year-163.33%
3 Year-186.97%
5 Year-198.16%

ROE%

1 Year-2.82%
3 Year3.7%
5 Year8.44%

ROCE %

1 Year-3.09%
3 Year5.5%
5 Year12.17%

Debt/Equity

0.0025

Price to Cash Flow

0

Interest Cover Ratio

-18.0322354590049

CFO/PAT (5 Yr. Avg.)

0.837182944877636

 Strengths

  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 22.8350330027603% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 4.11561011063555.

 Limitations

  • The company has shown a poor profit growth of -186.970585500637% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.6349319108035% for the Past 3 years.
  • Company has a poor ROE of 3.69884440509513% over the past 3 years.

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

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 219.66 218.73 263.83 287.12 304.3
Total Expenditure 148.72 165.54 192.99 230.75 267.44
Operating Profit 70.94 53.19 70.84 56.38 36.86
Other Income 4.49 10.98 9.44 10.03 8.54
Interest 1.32 3.3 0.92 1.38 1.43
Depreciation 10.9 10.2 8.74 9.97 12.61
Exceptional Items 0 0 0 0 -58.52
Profit Before Tax 63.21 50.67 70.63 55.06 -27.16
Tax 16.9 15.19 18.07 18.2 -3.82
Net Profit 46.31 35.48 52.56 36.86 -23.34
Adjusted EPS (Rs.) 6.58 5.2 5.7 4 -2.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 1.76 1.71 9.22 9.22 9.25
Total Reserves 315.14 306.37 797.99 839.17 804.19
Borrowings 0.51 1.13 0.69 0.81 1.01
Other N/C liabilities 1.34 1.09 -0.7 -0.88 -9.66
Current liabilities 30.69 32.2 39.79 50.21 61.92
Total Liabilities 349.44 342.49 846.98 898.54 866.7
Assets
Net Block 69.42 67.77 67.45 72.03 67.47
Capital WIP 2.64 4.49 5.02 0.39 8.93
Intangible WIP 0 0 1.77 0 0
Investments 5.52 59.85 511.24 513.75 514
Loans & Advances 12.91 19.54 70.91 61.35 12.79
Other N/C Assets 0.6 26.51 1.61 22.6 8.69
Current Assets 258.35 164.32 188.98 228.41 254.82
Total Assets 349.44 342.49 846.98 898.54 866.7
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019
Profit from operations 55.06 -27.16
Adjustment 11.37 27.16
Changes in Assets & Liabilities -39.98 23.4
Tax Paid -19.04 -10.66
Operating Cash Flow 7.42 12.74
Investing Cash Flow 3.71 -12.25
Financing Cash Flow -1.73 -5.92
Net Cash Flow 9.4 -5.43

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