Sahajanand Medical
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Sahajanand Medical share price

Sahajanand Medical Technologies Ltd.

 3.41 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year11.83%
3 Year6.46%
5 Year4.31%

Profit Growth

1 Year77.02%
3 Year-288.12%
5 Year-171.88%

ROE%

1 Year-1.32%
3 Year-1.07%
5 Year-1.16%

ROCE %

1 Year1.05%
3 Year3.21%
5 Year3.52%

Debt/Equity

0.2805

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -288.120394796917% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.46442537748881% for the Past 3 years.
  • Company has a poor ROE of -1.07406666666667% over the past 3 years.
  • Company has a poor ROCE of 3.21226666666667% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 402.73 439.44 436.24 474.21 530.29
Total Expenditure 344.35 404.61 379.4 453.08 502.68
Operating Profit 58.38 34.83 56.84 21.12 27.6
Other Income 11.75 11.38 12.56 4.12 11.78
Interest 6.65 5.45 17.72 8.5 11.15
Depreciation 12.79 13.18 17.51 20.6 16.5
Exceptional Items -35.47 -14.97 0 0 -15.03
Profit Before Tax 15.22 12.61 34.17 -3.87 -3.3
Tax 25.56 13.53 13.45 30.59 4.62
Net Profit -10.35 -0.91 20.73 -34.46 -7.92
Adjusted EPS (Rs.) -1.16 -0.1 2.13 -3.54 -0.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 8.89 9.24 9.75 9.75 9.76
Total Reserves 420.71 524.63 678.1 620.89 611.85
Borrowings 0 0 0.84 0.68 26.26
Other N/C liabilities -2.58 -4.06 -9.9 -7.47 -11.15
Current liabilities 163.61 162.32 179.04 255.8 344.31
Total Liabilities 590.63 692.12 857.82 879.65 981.03
Assets
Net Block 39.75 59.57 63.42 99.74 93.58
Capital WIP 5.54 0 1.35 1.83 3.04
Intangible WIP 0 0 0 0 0.65
Investments 72.49 74.78 416.56 458.99 498.12
Loans & Advances 116.36 120.7 47.4 11.17 17.01
Other N/C Assets 1.23 5.89 5.87 2.15 1.11
Current Assets 355.26 431.18 323.22 305.77 367.52
Total Assets 590.63 692.12 857.82 879.65 981.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -3.87 -3.3
Adjustment 38.86 38.6
Changes in Assets & Liabilities -1.9 -7.71
Tax Paid -7.47 -15.03
Operating Cash Flow 25.62 12.55
Investing Cash Flow -57.92 -50.77
Financing Cash Flow 31.27 62.37
Net Cash Flow -1.03 24.15

Corporate Actions

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