Healthvista India
Ticker > Company >

Healthvista India share price

Healthvista India Ltd.

 725   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

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

Ratios

Sales Growth

1 Year-2.35%
3 Year3.46%
5 Year18.16%

Profit Growth

1 Year5.77%
3 Year13.86%
5 Year10.7%

ROE%

1 Year0%
3 Year0%
5 Year-46.59%

ROCE %

1 Year-40.67%
3 Year-51.95%
5 Year-58.86%

Debt/Equity

-1.0599

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 revenue growth of 3.46272649294088% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -51.9534403995256% over the past 3 years
  • Company has negative cash flow from operations of -17.963.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company has negative book value.

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 56.87 74.46 80.95 84.45 82.46
Total Expenditure 152.18 161.54 149.75 132.95 102.99
Operating Profit -95.31 -87.09 -68.8 -48.5 -20.53
Other Income 9.91 7.36 6.54 11.38 2.73
Interest 3.28 3.37 2.16 4.41 19.83
Depreciation 3.67 3.52 2.37 2.56 3.91
Exceptional Items 0 7.32 0 0 0
Profit Before Tax -92.35 -79.3 -66.79 -44.08 -41.54
Tax 0 0 0 0 0
Net Profit -92.35 -79.3 -66.79 -44.08 -41.54
Adjusted EPS (Rs.) -15.48 -13.06 -10.6 -7 -6.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 9.77 13.66 0.06 0.06 0.06
Total Reserves 52.37 130.66 -572.61 -613.65 -653.46
Borrowings 5.47 0 646.46 667.05 690.09
Other N/C liabilities 1.29 2.4 13.19 13.78 13.41
Current liabilities 33.7 26.1 40.51 41.61 50.78
Total Liabilities 102.6 172.82 127.62 108.85 100.88
Assets
Net Block 12.67 11.97 13.92 13.85 13.57
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 21.33 61.63 67.79 57.01 58.06
Loans & Advances 29.14 26.93 14.47 15.99 9.97
Other N/C Assets 2.47 0.15 1.08 0.37 2.8
Current Assets 36.99 72.14 30.37 21.63 16.48
Total Assets 102.6 172.82 127.62 108.85 100.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations -44.08 -41.54
Adjustment 1.33 28.95
Changes in Assets & Liabilities -7.75 -6.35
Tax Paid -0.14 0.97
Operating Cash Flow -50.64 -17.96
Investing Cash Flow 25.86 6.76
Financing Cash Flow 26.32 9.8
Net Cash Flow 1.54 -1.4

Corporate Actions

Last Updated on:
Brief about Healthvista India
X