Richesm Healthcare
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Richesm Healthcare share price

Richesm Healthcare Ltd.

 558   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 Year638.64%
3 YearNA
5 YearNA

Profit Growth

1 Year2286.44%
3 YearNA
5 YearNA

ROE%

1 Year103.9%
3 Year45.65%

ROCE %

1 Year88.82%
3 Year40.53%

Debt/Equity

0.1897

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 45.6472666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 40.5313333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -11.6409.
  • 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 2022 Mar 2023 Mar 2024
Net Sales 1.55 11.65 86.03
Total Expenditure 1.56 11.13 67.95
Operating Profit 0 0.52 18.08
Other Income 0.01 0.54 0.04
Interest 0 0.05 0.62
Depreciation 0 0.03 0.09
Exceptional Items 0 0 0
Profit Before Tax 0 0.99 17.41
Tax 0 0.26 0
Net Profit 0 0.73 17.41
Adjusted EPS (Rs.) 0 1.08 9.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.41 0.45 17.44
Total Reserves 0.51 3.3 12.33
Borrowings 0 0.62 0.86
Other N/C liabilities 0.07 0 0.19
Current liabilities 0.47 5.06 23.54
Total Liabilities 1.46 9.43 54.35
Assets
Net Block 0.03 0.09 0.09
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.4 0 2.92
Other N/C Assets 0 0 0
Current Assets 1.03 9.34 51.34
Total Assets 1.46 9.43 54.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 0.99 17.41
Adjustment 0.07 0.53
Changes in Assets & Liabilities -3.9 -29.55
Tax Paid -0.03 -0.03
Operating Cash Flow -2.88 -11.64
Investing Cash Flow -0.09 -0.09
Financing Cash Flow 3.17 12.41
Net Cash Flow 0.2 0.68

Corporate Actions

Company News

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Brief about Richesm Healthcare
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