Paras Healthcare
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Paras Healthcare share price

Paras Healthcare Ltd.

 2.41 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 Year12.54%
3 Year13.56%
5 Year14.62%

Profit Growth

1 Year-95.33%
3 Year-16.57%
5 Year-23.14%

ROE%

1 Year0.62%
3 Year7.45%
5 Year3.84%

ROCE %

1 Year8.89%
3 Year14.6%
5 Year13.18%

Debt/Equity

1.1576

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -16.5713546513063% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.5642787926824% for the Past 3 years.
  • Company has a poor ROE of 7.45173333333333% over the past 3 years.
  • 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 597.09 776.06 878.92 1010.02 1136.64
Total Expenditure 557.19 699.93 796.9 866.64 987.87
Operating Profit 39.9 76.13 82.02 143.38 148.78
Other Income 19.05 17.34 25.85 48.57 38.73
Interest 25.15 25.44 40.12 49.23 88.02
Depreciation 41.44 47.95 51.38 53.96 95.24
Exceptional Items 2 3.33 0 0 0
Profit Before Tax -5.65 23.41 16.37 88.75 4.24
Tax 4.04 17.86 15.74 19.67 1.02
Net Profit -10.23 5.55 0.62 69.08 3.22
Adjusted EPS (Rs.) -1.32 0.76 0.08 7.08 0.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.68 3.68 3.68 9.76 9.76
Total Reserves 119.17 124.54 124.95 511.72 514.93
Borrowings 121.85 121.39 168.37 240.21 328.63
Other N/C liabilities 324.17 456.63 259.8 265.91 383.08
Current liabilities 200.87 213.36 631.77 373.92 543.08
Total Liabilities 769.73 919.59 1188.57 1401.52 1779.48
Assets
Net Block 349.89 416.79 509.19 679.48 851.33
Capital WIP 2.34 13.66 66.53 27.75 35.67
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 73.43 73.43 73.43
Loans & Advances 76.75 161.31 186.57 268.09 370.87
Other N/C Assets 2.11 1.45 0.1 1.56 1.55
Current Assets 338.62 326.38 352.75 351.21 446.63
Total Assets 769.73 919.59 1188.57 1401.52 1779.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 88.75 4.24
Adjustment 68.66 164.78
Changes in Assets & Liabilities -22.57 -47.54
Tax Paid -9.88 -9.51
Operating Cash Flow 124.97 111.97
Investing Cash Flow -204.7 -203.27
Financing Cash Flow 72.24 105.77
Net Cash Flow -7.49 14.47

Corporate Actions

Last Updated on:
Brief about Paras Healthcare
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