Tejnaksh Healthcare Ltd.

BSE: 539428  SECTOR: Hospital & Healthcare Services

68
+0.6 (0.89%)

Price Summary

Today's High

₹ 71.5

Today's Low

₹ 64.9

52 Week High

₹ 85

52 Week Low

₹ 22.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

69.06624 Cr.

Enterprise Value

75.2907727 Cr.

No. of Shares

1.01568 Cr.

P/E

51.81

P/B

4.21

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  16.1673

CASH

1.029642 Cr.

DEBT

7.2541747 Cr.

Promoter Holding

73.84%

EPS (TTM)

₹  1.3124

Sales Growth

-20.2054794152514%

ROE

13.6908154573819 %

ROCE

16.5823188194071 %

Profit Growth

17.2705433062173 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-20.21%
3 Year19.48%
5 Year40.9%

Profit Growth (in Cr.)

1 Year-28.55%
3 Year4.32%
5 Year26.34%

ROE%

1 Year13.69%
3 Year21.04%
5 Year23.46%

ROCE %

1 Year16.58%
3 Year22.32%
5 Year28.41%

Debt/Equity

0.4832

Price to Cash Flow

68.95

Interest Cover Ratio

4.34560817637688

CFO/PAT (5 Yr. Avg.)

1.42267938788365

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 73.84 0
Dec 2020 73.84 0
Sep 2020 73.84 0
Jun 2020 73.84 0
Mar 2020 73.82 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.4786293106654% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.0444620547565% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.3165961914976% over the past 3 years.
  • The Company has been maintaining an effective average operating margins of 39.2058232688515% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 4.8349301325064 days.
  • Company has a healthy liquidity position with current ratio of 3.9504727171875.
  • The company has a high promoter holding of 73.84%.

 Limitations

  • The company has shown a poor profit growth of 4.31537648252347% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 2.89 2.33 1.24 2.64 2.5
Total Expenditure 2 2.12 0.76 1.44 1.55
Operating Profit 0.89 0.21 0.48 1.2 0.95
Other Income 0.22 0.22 0.03 0.01 0.01
Interest 0.18 0.25 0.14 0.15 0.12
Depreciation 0.15 0.15 0.15 0.15 0.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.79 0.03 0.21 0.9 0.68
Tax 0.22 0.11 0.06 0.25 0.07
Profit After Tax 0.57 -0.08 0.15 0.65 0.61
Adjusted EPS (Rs) 0.06 -0.01 0.02 0.06 0.06

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 4.75 6.53 8.62 13.96 11.14
Total Expenditure 2.46 3.67 4.37 10.34 7.94
Operating Profit 2.29 2.86 4.25 3.62 3.2
Other Income 0.04 0.2 0.43 1.42 0.84
Interest 0 0.19 0.96 0.77 0.8
Depreciation 0.21 0.34 0.44 0.52 0.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.12 2.53 3.29 3.75 2.66
Tax 0.8 0.84 0.86 1.06 0.74
Net Profit 1.32 1.69 2.43 2.69 1.92
Adjusted EPS (Rs.) 1.3 1.67 2.39 2.65 1.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 1.1 2.21 2.21 10.16 10.16
Total Reserves 5.14 5.73 8.19 2.93 4.85
Borrowings 0 6.39 5.98 5.78 6.59
Other N/C liabilities 0.16 0.27 0.39 0.62 1.22
Current liabilities 0.44 0.42 2.4 1.93 1.46
Total Liabilities 6.84 15.02 19.16 21.41 24.28
Assets
Net Block 3.34 13.43 14.54 16.19 16.59
Capital WIP 0 0 0 0 0.03
Investments 2.59 0.07 1.06 1.06 1.06
Loans & Advances 0 0 1.27 0.09 0.18
Other N/C Assets 0 0 0.01 0.41 0.67
Current Assets 0.91 1.52 2.28 3.66 5.75
Total Assets 6.84 15.02 19.16 21.41 24.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 1.32 1.69 3.29 3.75 2.66
Adjustment 2.33 0.34 1.4 1.28 1.39
Working Capital Changes 0.01 -0.26 0.02 -1.1 -2.75
Tax Paid 0 0 -0.82 -0.78 -0.3
Operating Cash Flow 3.67 1.78 3.88 3.15 1
Investing Cash Flow -3.26 -7.91 -2.59 -1.49 -1.16
Financing Cash Flow -0.13 6.39 -0.64 -2.08 0.22
Net Cash Flow 0.29 0.26 0.64 -0.42 0.06

Corporate Actions

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Company Presentations

Company News

Tejnaksh Healthcare Stock Price Analysis and Quick Research Report. Is Tejnaksh Healthcare an attractive stock to invest in?

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Tejnaksh Healthcare and its performance over the period of time.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Its cash from the operating activity was Rs 1.0017382 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Tejnaksh Healthcare has a Debt to Equity ratio of 0.4832 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Tejnaksh Healthcare , the EPS growth was -28.5480419788728 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Tejnaksh Healthcare has OPM of 28.7130186064336 % which is a good sign for profitability.
     
  • ROE: Tejnaksh Healthcare have a average ROE of 13.6908154573819 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
Brief about Tejnaksh Healthcare

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