Tejnaksh Healthcare Ltd.

BSE: 539428 SECTOR: Hospital & Healthcare Services  6099   20   1

63.04
-1.60 (-2.48%)
BSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 70

Today's Low

₹ 60.55

52 Week High

₹ 183.5

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

64.03 Cr.

Enterprise Value

68.61 Cr.

No. of Shares

1.02 Cr.

P/E

34.13

P/B

3.05

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  20.68

CASH

2.44 Cr.

DEBT

7.02 Cr.

Promoter Holding

73.83 %

EPS (TTM)

₹  1.85

Sales Growth

-5.14%

ROE

13.77 %

ROCE

15.84%

Profit Growth

25.68 %

* 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 Year-5.14%
3 Year-16.53%
5 Year4.45%

Profit Growth

1 Year25.68%
3 Year-2.19%
5 Year8.25%

ROE%

1 Year13.77%
3 Year13.32%
5 Year17.88%

ROCE %

1 Year15.84%
3 Year15.52%
5 Year19.39%

Debt/Equity

0.3589

Price to Cash Flow

7.02

Interest Cover Ratio

8.12256973795435

CFO/PAT (5 Yr. Avg.)

1.55508744947816

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 73.83 0
Sep 2022 73.83 0
Jun 2022 73.83 0
Mar 2022 73.83 0
Dec 2021 73.83 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 8.12256973795435.
  • The Company has been maintaining an effective average operating margins of 40.2115997164392% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -42.2393486994469 days.
  • Company has a healthy liquidity position with current ratio of 2.12375228077707.
  • The company has a good cash flow management; CFO/PAT stands at 1.55508744947816.
  • The company has a high promoter holding of 73.83%.

 Limitations

  • The company has shown a poor profit growth of -2.1924751389807% for the Past 3 years.
  • The company has shown a poor revenue growth of -16.5286586537461% for the Past 3 years.
  • The company is trading at a high PE of 34.13.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 1.95 1.76 1.86 2.17 1.66
Total Expenditure 0.93 0.88 0.9 1 0.95
Operating Profit 1.02 0.88 0.96 1.16 0.7
Other Income 0.04 0.05 0.04 0.05 0.04
Interest 0.1 0.19 0.14 0.15 0.15
Depreciation 0.14 0.16 0.2 0.2 0.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.81 0.58 0.67 0.87 0.4
Tax 0.21 0.15 0.17 0.22 0.1
Profit After Tax 0.61 0.43 0.5 0.65 0.3
Adjusted EPS (Rs) 0.6 0.42 0.49 0.64 0.29

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 8.62 13.96 11.5 8.56 8.12
Total Expenditure 4.37 10.34 7.94 4.97 3.81
Operating Profit 4.25 3.62 3.56 3.58 4.3
Other Income 0.43 1.42 0.48 0.15 0.13
Interest 0.96 0.77 0.8 0.54 0.47
Depreciation 0.44 0.52 0.59 0.61 0.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.29 3.75 2.66 2.59 3.37
Tax 0.86 1.06 0.74 0.59 0.85
Net Profit 2.43 2.69 1.92 2 2.52
Adjusted EPS (Rs.) 2.39 2.65 1.89 1.97 2.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 2.21 10.16 10.16 10.16 10.16
Total Reserves 8.19 2.93 4.85 6.87 9.4
Borrowings 5.98 5.78 6.59 4.18 6.3
Other N/C liabilities 0.39 0.62 1.22 1.28 0.97
Current liabilities 2.4 1.93 1.46 1.39 1.86
Total Liabilities 19.16 21.41 24.28 23.87 28.68
Assets
Net Block 14.54 16.19 16.59 14.34 14.55
Capital WIP 0 0 0.03 0.04 8.05
Intangible WIP 0 0.39 0.62 0.75 0.84
Investments 1.06 1.06 1.06 1.06 1.06
Loans & Advances 1.27 0.09 0.18 0.42 0.13
Other N/C Assets 0.01 0.01 0.05 5.13 0.09
Current Assets 2.28 3.66 5.75 2.14 3.96
Total Assets 19.16 21.41 24.28 23.87 28.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 3.29 3.75 2.66 2.59 3.37
Adjustment 1.4 1.28 1.39 1.16 1.07
Changes in Assets & Liabilities 0.02 -1.1 -2.75 -3.41 4.45
Tax Paid -0.82 -0.78 -0.3 0.49 0.24
Operating Cash Flow 3.88 3.15 1 0.84 9.13
Investing Cash Flow -2.59 -1.49 -1.16 1.56 -10.4
Financing Cash Flow -0.64 -2.08 0.22 -2.86 1.62
Net Cash Flow 0.64 -0.42 0.06 -0.47 0.35

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 73.83 73.83 73.83 73.83 73.83
ashish vishwas raw... 37.68 37.24 36.96 36.96 36.96
preeti ashish rawa... 35.51 35.51 35.51 35.51 35.51
pramila vishwasrao... 0.16 0.16 0.10 - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 26.17 26.17 26.17 26.17 26.17
sandeep achyutrao ... 2.95 2.95 2.95 3.19 2.95
prashant janardan ... 2.37 2.37 2.37 2.61 2.37
girija dodamani 2.05 2.05 2.05 2.05 2.05
arun suresh dodama... - - - 1.49 -
sheetal utkarsh ra... 1.45 1.45 1.45 1.45 1.45
alacrity securitie... - - - 1.36 -
utsav pramodkumar ... - - - - -
centrum broking li... - - - - 1.03
centrum broking li... - - 1.03 - -
market maker - 0.80 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

  • PresentationQ1FY21 20 Sep 2020

Company News

Tejnaksh Healthcare informs about updates21 Feb 2023, 5:05PM Tejnaksh Healthcare - Quaterly Results11 Feb 2023, 8:19PM Tejnaksh Healthcare - Quaterly Results11 Feb 2023, 8:19PM Tejnaksh Healthcare launches Catheter careSimulator12 Dec 2022, 4:27PM Tejnaksh Healthcare launches Andro Sim 22 Nov 2022, 12:09PM Tejnaksh Healthcare informs about press release9 Nov 2022, 12:07PM Tejnaksh Healthcare informs about disclosure8 Nov 2022, 11:21AM Tejnaksh Healthcare - Quaterly Results7 Nov 2022, 7:39PM Tejnaksh Healthcare - Quaterly Results7 Nov 2022, 7:39PM Tejnaksh Healthcare informs about disclosure1 Nov 2022, 11:45AM Tejnaksh Healthcare informs about board meeting29 Oct 2022, 2:36PM Tejnaksh Healthcare informs about updates25 Oct 2022, 4:54PM Tejnaksh Healthcare informs achievement of MD18 Oct 2022, 9:31AM Tejnaksh Healthcare commences URAN Hospital10 Oct 2022, 9:57AM Tejnaksh Healthcare informs about announcement 10 Oct 2022, 9:37AM Tejnaksh Healthcare submits scrutinizers report and voting results29 Sep 2022, 11:42AM Tejnaksh Healthcare informs about disclosure 28 Sep 2022, 10:24AM Tejnaksh Healthcare informs about board meeting11 Aug 2022, 3:03PM Tejnaksh Healthcare informs about disclosure of related party transactions1 Jun 2022, 9:58AM Tejnaksh Healthcare - Quaterly Results17 May 2022, 7:37PM Tejnaksh Healthcare - Quaterly Results17 May 2022, 7:37PM Tejnaksh Healthcare informs about disclosure15 Dec 2021, 3:25PM Tejnaksh Healthcare informs about resignation of company secretary19 Nov 2021, 10:25AM Tejnaksh Healthcare informs about financial results 12 Nov 2021, 4:38PM Tejnaksh Healthcare informs about board meeting 1 Nov 2021, 5:01PM Tejnaksh Healthcare informs about compliance certificate25 Oct 2021, 1:00PM Tejnaksh Healthcare informs about trading window closure30 Sep 2021, 4:10PM Tejnaksh Healthcare informs about AGM 2 Sep 2021, 4:00PM Tejnaksh Healthcare acquires property through E-Auction12 Jul 2021, 11:19AM Tejnaksh Healthcare informs about annual secretarial compliance report22 Jun 2021, 11:52AM Tejnaksh Healthcare informs about newspaper publication21 Jun 2021, 1:10PM Tejnaksh Healthcare informs about resignation of independent director9 Jun 2021, 10:01AM Tejnaksh Healthcare informs about updates24 May 2021, 3:49PM Tejnaksh Healthcare informs about outcome of board meeting29 Apr 2021, 12:57PM Tejnaksh Healthcare submits certificate19 Jan 2021, 10:34AM Tejnaksh Healthcare informs about newspaper publication7 Nov 2020, 10:58AM Tejnaksh Healthcare informs about investor presentation17 Sep 2020, 3:36PM Tejnaksh Healthcare informs about book closure5 Sep 2020, 11:24AM Tejnaksh Healthcare informs about annual report5 Sep 2020, 10:42AM Tejnaksh Healthcare’s Lion Tarachand Bapa Hospital empanelled under MJPJAY, PM-JAY23 Jun 2020, 10:44AM Tejnaksh Healthcare informs about compliance certificate17 Apr 2020, 3:09PM

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 9.1263 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 0.3589 , 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 25.6727309582932 % 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 53.0088571886125 % which is a good sign for profitability.
     
  • ROE: Tejnaksh Healthcare have a average ROE of 13.7719492491532 %. 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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