Sahajanand Medical
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Sahajanand Medical share price

Sahajanand Medical Technologies Ltd.

 2043   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-6.2%
3 Year25.08%
5 Year31.98%

Profit Growth

1 Year-125.07%
3 Year-165.41%
5 Year-191.18%

ROE%

1 Year-2.38%
3 Year6.51%
5 Year10.81%

ROCE %

1 Year4.5%
3 Year11.02%
5 Year14.42%

Debt/Equity

0.0643

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 25.0807939592754% for the Past 3 years.
  • The company has significantly decreased its debt by 48.072 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -165.410544419992% for the Past 3 years.
  • Company has a poor ROE of 6.51008528055159% over the past 3 years.
  • Company has contingent liabilities of 412.268 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 134.48 205.79 327.91 429.33 402.73
Total Expenditure 114.87 149.44 266.74 369.39 344.35
Operating Profit 19.61 56.36 61.17 59.95 58.38
Other Income 0.75 5.69 9.83 13.08 11.75
Interest 3.19 4.46 5.92 6.71 6.65
Depreciation 4.53 6.3 9.63 13.69 12.79
Exceptional Items -5.55 5 0 0 -35.47
Profit Before Tax 7.09 56.29 55.44 52.64 15.22
Tax -3.2 19.33 14.55 11.38 25.56
Net Profit 10.29 36.96 40.9 41.26 -10.35
Adjusted EPS (Rs.) 1.75 4.58 4.6 4.64 -1.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 5.88 8.07 8.89 8.89 8.89
Total Reserves 89.02 271.36 389.62 430.63 420.71
Borrowings 2.94 2.05 1.57 0.35 0
Other N/C liabilities -3.6 -2.95 -3.34 -0.56 -2.58
Current liabilities 45.5 55.22 108.44 159.54 163.61
Total Liabilities 139.74 333.75 505.18 598.85 590.63
Assets
Net Block 19.12 32.69 45.51 48.8 39.75
Capital WIP 0.99 0 0.27 26.04 5.54
Intangible WIP 0 0 0 0 0
Investments 0.75 0.75 0.75 0.76 72.49
Loans & Advances 3.02 3.23 1.98 68.52 116.36
Other N/C Assets 0.43 0.08 20.04 0.26 1.23
Current Assets 115.43 297.01 436.63 454.47 355.26
Total Assets 139.74 333.75 505.18 598.85 590.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations 52.64 15.22
Adjustment 10.53 45.39
Changes in Assets & Liabilities -55.27 55.18
Tax Paid -11.95 -9.68
Operating Cash Flow -4.05 106.1
Investing Cash Flow 6.3 -55.74
Financing Cash Flow 5.12 -55.09
Net Cash Flow 7.37 -4.73

Corporate Actions

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Brief about Sahajanand Medical
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