Deccan Health Care Ltd.

BSE: 542248 SECTOR: Pharmaceuticals & Drugs  6991   34   3

35.00
+2.10 (6.38%)
BSE: 24 Jun 05:10 PM

Price Summary

Today's High

₹ 36.35

Today's Low

₹ 33.95

52 Week High

₹ 42.9

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

59.65 Cr.

Enterprise Value

57.47 Cr.

No. of Shares

1.7 Cr.

P/E

184.11

P/B

0.73

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  47.89

CASH

3.21 Cr.

DEBT

1.03 Cr.

Promoter Holding

27.6 %

EPS (TTM)

₹  0.19

Sales Growth

-20.05%

ROE

0.51 %

ROCE

0.81%

Profit Growth

-96.13 %

* 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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Brands

These are the brands of Deccan Health Care Ltd.

Lignofiax OxyFlax NANO Lotorin OmegaMax TOTAL Omega Max M Neurovit MC Neurovit MC Total ReactiveGo Ostohealth Stay Young Slim Meal Orthomega Stay Young Protein Shake O3D3 Lignofiax Stay Young Food Pill OxyFlax Global Lotorin Lignofiax CardoDecc Maxicare O7 I-Brite XtraJOSH ProstaDecc

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-20.05%
3 Year-3.71%
5 Year21.46%

Profit Growth

1 Year-96.13%
3 Year-69.21%
5 Year-40.12%

ROE%

1 Year0.51%
3 Year13.49%
5 Year25.66%

ROCE %

1 Year0.81%
3 Year13.36%
5 Year21.77%

Debt/Equity

0.0135

Price to Cash Flow

273.38

Interest Cover Ratio

5.81093605189991

CFO/PAT (5 Yr. Avg.)

0.432886095363868

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 27.6 0.08
Sep 2021 34.89 0.07
Mar 2021 35.7 0
Sep 2020 35.94 0
Mar 2020 45.61 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 30.4893691884553% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 5.22730419459391.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.15676950819649.

 Limitations

  • The company has shown a poor profit growth of -69.2117909896374% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.70580648685662% for the Past 3 years.
  • Company has contingent liabilities of 15.6458 Cr.
  • The company is trading at a high PE of 184.11.
  • Promoter stake has been decreased from 34.89% to 27.6%.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 29.34 37.83 44.25 42.24 33.78
Total Expenditure 16.54 23.77 27.44 30.57 31.74
Operating Profit 12.81 14.05 16.8 11.68 2.04
Other Income 0.05 2.07 0.08 0.06 0.06
Interest 2.14 1.5 1.04 0.18 0.11
Depreciation 1.19 1.28 1.29 1.42 1.47
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.52 13.34 14.57 10.13 0.52
Tax -0.02 -0.02 0.09 0.04 0.13
Net Profit 9.54 13.36 14.48 10.09 0.39
Adjusted EPS (Rs.) 7.38 9.9 9.22 6.42 0.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 12.93 13.5 15.71 15.71 15.71
Total Reserves 9.21 32.68 50.43 60.52 60.91
Borrowings 10.76 8.46 0.87 0.87 0.67
Other N/C liabilities 1.83 2.18 2.26 2.29 2.27
Current liabilities 14.86 13.66 13.58 13.6 12.71
Total Liabilities 49.6 70.48 82.85 92.99 92.27
Assets
Net Block 17.32 17.71 20.85 21.25 19.87
Capital WIP 0 3.51 0 0 0
Intangible WIP 0 0 0 0 0.07
Investments 0.02 0 0 0 0.01
Loans & Advances 1.55 9.38 3.52 3.64 3.5
Other N/C Assets 0 0.96 1.39 2.25 2.37
Current Assets 30.71 38.93 57.09 65.86 66.45
Total Assets 49.6 70.48 82.85 92.99 92.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 9.52 13.34 14.57 10.13 0.52
Adjustment 3.38 2.77 2.32 1.59 1.57
Changes in Assets & Liabilities -10.61 -3.2 -14.26 -9.03 -1.73
Tax Paid -0.01 0 0 0 -0.14
Operating Cash Flow 2.28 12.92 2.62 2.68 0.22
Investing Cash Flow -1.4 -12.9 -11.53 -1.94 -0.08
Financing Cash Flow -0.95 0.21 13.07 -1.77 -0.37
Net Cash Flow -0.08 0.23 4.16 -1.03 -0.23

Corporate Actions

Investors Details

PARTICULARS Mar 2020% Sep 2020% Mar 2021% Sep 2021% Mar 2022%
Promoters 45.61 35.94 35.70 34.89 27.60
hitesh mohanlal pa... 19.15 11.65 11.44 10.63 -
meenakshi gupta - 10.64 10.64 10.64 10.64
minto purshotam gu... 13.41 13.41 13.41 13.41 13.41
minakshi gupta 10.87 - - - -
hitesh mohan patel - - - - 3.33
bhavna hitesh patel 1.27 0.06 0.09 0.03 0.04
vipul m patel 0.91 - - - 0.18
vipul m patel . - 0.18 - 0.18 -
vipul mohan patel - - 0.12 - -
PARTICULARS Mar 2020% Sep 2020% Mar 2021% Sep 2021% Mar 2022%
Investors 54.39 64.06 64.30 65.11 72.40
kent ro systems li... 6.17 6.17 6.17 6.17 6.17
ritika bhandari - - - - 4.95
diksha greens limi... 3.47 3.47 1.96 - -
vishal bhandari 1.11 - 1.57 1.36 2.75
nihir chandrakant ... - - 2.23 2.54 2.54
vikram sharad sheth - - - 2.46 2.50
valueworth capital... 2.48 - - - -
prasad rajnikant s... - - 1.50 1.91 2.23
hiral jagdish male... - 1.71 1.91 1.91 1.91
vishal bhandari . - 1.72 - - -
pantomath stock br... 1.47 1.05 - - -
vikas bhandari - - - - 1.64
smita ashvin shah 1.50 - - - -
bushra mohd attarw... - 1.32 - - -
salma mohammed att... - 1.32 - - -
kapil mahesh kotha... - 1.27 - - -
nikhil garg 1.27 1.27 1.27 1.27 1.27
dhara technosystem... - 1.27 - - -
gita kirti ambani - 1.25 1.25 1.25 1.25
gita kirit ambani 1.25 - - - -
shah saurabh nares... - - 1.24 1.24 1.24
sanjay jaiswal 1.22 1.22 1.22 1.22 -
nareshkumar kantil... - - 1.16 - 1.16
nareshkumar kantil... - - - 1.16 -
santa ghosh - 1.15 - - -
sudhir kumar singal 1.04 - - 1.08 1.08
smita viresh patel 1.05 1.05 1.05 1.05 1.05
jayesh chandrakant... - - - 1.04 1.04

Annual Reports

Ratings & Research Reports

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Company Presentations

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Deccan Health Care Stock Price Analysis and Quick Research Report. Is Deccan Health Care 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 Deccan Health Care 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 0.2182 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. Deccan Health Care has a Debt to Equity ratio of 0.0135 , 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 Deccan Health Care , the EPS growth was -96.1352732257461 % 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, Deccan Health Care has OPM of 6.03272165278097 % which is a bad sign for profitability.
     
  • ROE: Deccan Health Care have a poor ROE of 0.510159688225569 %. 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 Deccan Health Care

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