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Tejnaksh Healthcare share price

Tejnaksh Healthcare Ltd.

BSE: 539428 SECTOR: Hospital & Healthcare Services  12k   30   2

23.29
-0.04 (-0.17%)
BSE: 14 Nov 4:00 PM

Price Summary

Today's High

₹ 23.5

Today's Low

₹ 22.36

52 Week High

₹ 34.9

52 Week Low

₹ 21.15

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

47.31 Cr.

Enterprise Value

48.14 Cr.

No. of Shares

2.03 Cr.

P/E

21.19

P/B

2.03

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  11.5

CASH

3.94 Cr.

DEBT

4.78 Cr.

Promoter Holding

73.83 %

EPS (TTM)

₹  1.1

Sales Growth

12.08%

ROE

8.29 %

ROCE

11.39%

Profit Growth

31.35 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year12.08%
3 Year-1.33%
5 Year-10.04%

Profit Growth

1 Year31.35%
3 Year-3.3%
5 Year-7.61%

ROE%

1 Year8.29%
3 Year9.63%
5 Year11.02%

ROCE %

1 Year11.39%
3 Year12.28%
5 Year13.51%

Debt/Equity

0.2097

Price to Cash Flow

11.41

Interest Cover Ratio

4.4887

CFO/PAT (5 Yr. Avg.)

1.76511614494802

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.83 0.00
Jun 2024 73.83 0.00
Mar 2024 73.83 0.00
Dec 2023 73.83 0.00
Sep 2023 73.83 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 42.6174792373049% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -55.7632 days.
  • Company has a healthy liquidity position with current ratio of 4.22.
  • The company has a good cash flow management; CFO/PAT stands at 1.76511614494802.
  • The company has a high promoter holding of 73.83%.

 Limitations

  • The company has shown a poor profit growth of -3.29572964366737% for the Past 3 years.
  • The company has shown a poor revenue growth of -1.32821508720077% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 1.92 2.06 2.1 2.14 2.18
Total Expenditure 1.4 1.09 1.04 1.05 1.15
Operating Profit 0.52 0.97 1.06 1.09 1.03
Other Income 0.07 0.08 0.07 0.07 0.07
Interest 0.17 0.17 0.2 0.15 0.12
Depreciation 0.2 0.2 0.2 0.2 0.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.22 0.67 0.73 0.81 0.78
Tax 0.06 0.17 0.18 0.2 0.2
Profit After Tax 0.16 0.5 0.55 0.61 0.58
Adjusted EPS (Rs) 0.04 0.24 0.27 0.3 0.29

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 11.5 8.56 8.12 7.34 8.22
Total Expenditure 7.94 4.97 3.81 4.2 4.57
Operating Profit 3.56 3.58 4.31 3.14 3.65
Other Income 0.48 0.15 0.13 0.24 0.28
Interest 0.8 0.54 0.48 0.62 0.7
Depreciation 0.59 0.61 0.59 0.79 0.8
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.66 2.59 3.37 1.96 2.43
Tax 0.74 0.59 0.85 0.58 0.62
Net Profit 1.92 2 2.52 1.38 1.81
Adjusted EPS (Rs.) 0.95 0.99 1.24 0.68 0.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.16 10.16 10.16 10.16 10.16
Total Reserves 4.85 6.87 9.4 10.79 12.62
Borrowings 6.59 4.18 6.3 5.88 4.11
Other N/C liabilities 1.22 1.28 0.97 1.73 1.94
Current liabilities 1.46 1.39 1.86 1.25 1.29
Total Liabilities 24.28 23.87 28.68 29.8 30.11
Assets
Net Block 16.59 14.34 14.55 22.51 22.14
Capital WIP 0.03 0.04 8.05 0 0
Intangible WIP 0.62 0.75 0.84 0.95 1.07
Investments 1.06 1.06 1.06 1.06 1.06
Loans & Advances 0.18 0.42 0.13 0.05 0
Other N/C Assets 0.05 5.13 0.09 0.42 0.38
Current Assets 5.75 2.14 3.96 4.8 5.46
Total Assets 24.28 23.87 28.68 29.8 30.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.66 2.59 3.37 1.96 2.43
Adjustment 1.39 1.16 1.07 1.3 1.67
Changes in Assets & Liabilities -2.75 -3.41 4.45 -1.74 0.38
Tax Paid -0.3 0.49 0.24 0.39 -0.33
Operating Cash Flow 1 0.84 9.13 1.9 4.15
Investing Cash Flow -1.16 1.56 -10.4 -0.98 -1.08
Financing Cash Flow 0.22 -2.86 1.61 -1.17 -2.31
Net Cash Flow 0.06 -0.47 0.35 -0.25 0.75

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 73.83 73.83 73.83 73.83 73.83
ashish vishwas rawandale 38.15 38.15 38.15 38.15 38.15
pramila vishwasrao patil 0.15 0.15 0.15 0.15 0.15
preeti ashish rawandale 35.53 35.53 35.53 35.53 35.53
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 26.17 26.17 26.17 26.17 26.17
guntupalli sivaramakrishn... 1.13 1.35 1.35 1.35 1.35
llp - - - - 0.11
prashant janardan more 2.06 2.06 1.67 1.67 1.67
sheetal utkarsh rawandale... 1.35 1.45 1.45 1.45 1.45
sandeep achyutrao chavan 1.45 - - - -

Ratings & Research Reports

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Company Presentations

Company News

Tejnaksh Healthcare - Quaterly Results 14 Aug, 3:15 PM Tejnaksh Healthcare - Quaterly Results 14 Aug, 3:15 PM Tejnaksh Healthcare - Quaterly Results 28 May, 5:48 PM Tejnaksh Healthcare - Quaterly Results 12 Feb, 9:43 PM Tejnaksh Healthcare - Quaterly Results 12 Feb, 9:43 PM Tejnaksh Healthcare informs about disclosure 23 Oct, 2:24 PM Tejnaksh Healthcare informs about disclosure 12 Oct, 2:34 PM Tejnaksh Healthcare informs about participation in workshop 7 Oct, 10:05 AM Tejnaksh Healthcare informs about voting results and scrutinizer's report 22 Sep, 10:15 AM Tejnaksh Healthcare - Quaterly Results 20 May, 6:02 PM Tejnaksh Healthcare - Quaterly Results 20 May, 6:02 PM Tejnaksh Healthcare informs about updates 21 Feb, 5:05 PM Tejnaksh Healthcare - Quaterly Results 11 Feb, 8:19 PM Tejnaksh Healthcare - Quaterly Results 11 Feb, 8:19 PM Tejnaksh Healthcare launches Catheter careSimulator 12 Dec, 4:27 PM Tejnaksh Healthcare launches Andro Sim 22 Nov, 12:09 PM Tejnaksh Healthcare informs about press release 9 Nov, 12:07 PM Tejnaksh Healthcare informs about disclosure 8 Nov, 11:21 AM Tejnaksh Healthcare - Quaterly Results 7 Nov, 7:39 PM Tejnaksh Healthcare - Quaterly Results 7 Nov, 7:39 PM Tejnaksh Healthcare informs about disclosure 1 Nov, 11:45 AM Tejnaksh Healthcare informs about board meeting 29 Oct, 2:36 PM Tejnaksh Healthcare informs about updates 25 Oct, 4:54 PM Tejnaksh Healthcare informs achievement of MD 18 Oct, 9:31 AM Tejnaksh Healthcare commences URAN Hospital 10 Oct, 9:57 AM Tejnaksh Healthcare informs about announcement 10 Oct, 9:37 AM Tejnaksh Healthcare submits scrutinizers report and voting results 29 Sep, 11:42 AM Tejnaksh Healthcare informs about disclosure 28 Sep, 10:24 AM Tejnaksh Healthcare informs about board meeting 11 Aug, 3:03 PM Tejnaksh Healthcare informs about disclosure of related party transactions 1 Jun, 9:58 AM Tejnaksh Healthcare - Quaterly Results 17 May, 7:37 PM Tejnaksh Healthcare - Quaterly Results 17 May, 7:37 PM Tejnaksh Healthcare informs about disclosure 15 Dec, 3:25 PM Tejnaksh Healthcare informs about resignation of company secretary 19 Nov, 10:25 AM Tejnaksh Healthcare informs about financial results 12 Nov, 4:38 PM Tejnaksh Healthcare informs about board meeting 1 Nov, 5:01 PM Tejnaksh Healthcare informs about compliance certificate 25 Oct, 1:00 PM Tejnaksh Healthcare informs about trading window closure 30 Sep, 4:10 PM Tejnaksh Healthcare informs about AGM 2 Sep, 4:00 PM Tejnaksh Healthcare acquires property through E-Auction 12 Jul, 11:19 AM Tejnaksh Healthcare informs about annual secretarial compliance report 22 Jun, 11:52 AM Tejnaksh Healthcare informs about newspaper publication 21 Jun, 1:10 PM Tejnaksh Healthcare informs about resignation of independent director 9 Jun, 10:01 AM Tejnaksh Healthcare informs about updates 24 May, 3:49 PM Tejnaksh Healthcare informs about outcome of board meeting 29 Apr, 12:57 PM Tejnaksh Healthcare submits certificate 19 Jan, 10:34 AM Tejnaksh Healthcare informs about newspaper publication 7 Nov, 10:58 AM Tejnaksh Healthcare informs about investor presentation 17 Sep, 3:36 PM Tejnaksh Healthcare informs about book closure 5 Sep, 11:24 AM Tejnaksh Healthcare informs about annual report 5 Sep, 10:42 AM

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. Tejnaksh Healthcare stock price today is Rs 23.29.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Tejnaksh Healthcare cash from the operating activity was Rs 4.1461 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 0.2097 , 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 31.3558 % which is good 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 44.4006568144499 % which is a good sign for profitability.
     
  • ROE: Tejnaksh Healthcare have a poor ROE of 8.291 %. 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.
     
  • Share Price: - The current share price of Tejnaksh Healthcare is Rs 23.29. One can use valuation calculators of ticker to know if Tejnaksh Healthcare share price is undervalued or overvalued.
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Brief about Tejnaksh Healthcare
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