Paras Healthcare
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Paras Healthcare share price

Paras Healthcare Ltd.

 1040   0   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

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

Ratios

Sales Growth

1 Year14.92%
3 Year19.15%
5 Year15.17%

Profit Growth

1 Year10971.15%
3 Year106.11%
5 Year17.68%

ROE%

1 Year21.25%
3 Year8.72%
5 Year5.63%

ROCE %

1 Year20.03%
3 Year16.7%
5 Year13.45%

Debt/Equity

0.8084

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 19.1501814006733% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • 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 574.54 597.09 776.06 878.92 1010.02
Total Expenditure 527.08 557.19 699.93 796.9 866.64
Operating Profit 47.46 39.9 76.13 82.02 143.38
Other Income 31.05 19.05 17.34 25.85 48.57
Interest 19.76 25.15 25.44 40.12 49.23
Depreciation 41.48 41.44 47.95 51.38 53.96
Exceptional Items 0 2 3.33 0 0
Profit Before Tax 17.27 -5.65 23.41 16.37 88.75
Tax 4.94 4.04 17.86 15.74 19.67
Net Profit 12.02 -10.23 5.55 0.62 69.08
Adjusted EPS (Rs.) 1.68 -1.32 0.76 0.08 7.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.68 3.68 3.68 3.68 9.76
Total Reserves 128.77 119.17 124.54 124.95 511.72
Borrowings 74.23 121.85 121.39 168.37 240.21
Other N/C liabilities 335.3 324.17 456.63 259.8 265.91
Current liabilities 153.35 200.87 213.36 631.77 373.92
Total Liabilities 695.33 769.73 919.59 1188.57 1401.52
Assets
Net Block 359.49 349.89 416.79 509.19 679.48
Capital WIP 0.79 2.34 13.66 66.53 27.75
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.01 73.43 73.43
Loans & Advances 90.12 76.75 161.31 186.57 268.09
Other N/C Assets 0.13 2.11 1.45 0.1 1.56
Current Assets 244.78 338.62 326.38 352.75 351.21
Total Assets 695.33 769.73 919.59 1188.57 1401.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 16.37 88.75
Adjustment 131 68.66
Changes in Assets & Liabilities -49.3 -22.57
Tax Paid -31.35 -9.88
Operating Cash Flow 66.72 124.97
Investing Cash Flow -127.51 -204.7
Financing Cash Flow 75.16 72.24
Net Cash Flow 14.37 -7.49

Corporate Actions

Last Updated on:
Brief about Paras Healthcare
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