Star Health Sciences
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Star Health Sciences share price

Star Health Sciences India Ltd.

SECTOR: Hospital & Healthcare Services  2.47 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year-7.98%
3 Year-2.65%
5 YearNA

Profit Growth

1 Year1528.47%
3 Year73.03%
5 YearNA

ROE%

1 Year105.63%
3 Year61.12%
5 Year56.69%

ROCE %

1 Year67.42%
3 Year43.24%
5 Year62.55%

Debt/Equity

0.383375908822951

Price to Cash Flow

0

Interest Cover Ratio

6.83070866141732

CFO/PAT (5 Yr. Avg.)

9.10876252853032

 Strengths

  • Company has been maintaining healthy ROE of 61.1246500524829% over the past 3 years.
  • Company has been maintaining healthy ROCE of 43.2365753991711% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -1047.96469225256 days.
  • The company has a good cash flow management; CFO/PAT stands at 9.10876252853032.
  • The company has a high promoter holding of 76.55%.

 Limitations

  • The company has shown a poor revenue growth of -2.64790181653632% for the Past 3 years.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 0 18.45 19.42 18.5 17.02
Total Expenditure 0 17.5 18.04 16.9 15.42
Operating Profit 0 0.95 1.38 1.59 1.6
Other Income 0 0 0 0 0
Interest 0 0 0.02 0.11 0.1
Depreciation 0 0.75 1.17 1.38 0.91
Exceptional Items 0 0 0 0 0
Profit Before Tax 0 0.2 0.19 0.1 0.59
Tax 0 0.06 0.06 0.06 -0.11
Net Profit 0 0.14 0.13 0.04 0.7
Adjusted EPS (Rs.) -0.05 1.36 1.3 0.43 7.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 0.01 0.01 0.01 0.01 0.01
Total Reserves 0 0.13 0.26 0.3 1.01
Borrowings 0 0 0.34 0 0.14
Other N/C liabilities 0 0.06 0.08 0.01 -0.1
Current liabilities 0 4.44 5.11 4.67 4.62
Total Liabilities 0.01 4.64 5.79 5 5.68
Assets
Net Block 0 3.48 4.37 4.05 4.79
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 0.01 1.16 1.42 0.95 0.89
Total Assets 0.01 4.64 5.79 5 5.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 0.1 0.59
Adjustment 1.49 1.01
Changes in Assets & Liabilities -0.11 0.14
Tax Paid -0.04 -0.09
Operating Cash Flow 1.45 1.65
Investing Cash Flow -1.06 -1.64
Financing Cash Flow -0.44 0.04
Net Cash Flow -0.06 0.04

Corporate Actions

Company News

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Brief about Star Health Sciences
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