Nephrocare Health Se
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Nephrocare Health Se share price

Nephrocare Health Services Ltd.

 2   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 Year24.61%
3 YearNA
5 YearNA

Profit Growth

1 Year781.92%
3 YearNA
5 YearNA

ROE%

1 Year7.44%
3 Year1.47%

ROCE %

1 Year9.56%
3 Year4.27%

Debt/Equity

0.2324

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 55.396 Cr.
  • 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 a poor ROE of 1.47363333333333% over the past 3 years.
  • Company has a poor ROCE of 4.2748% 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 2023 Mar 2024 Mar 2025
Net Sales 386.11 436.23 543.6
Total Expenditure 348.15 384.27 448.71
Operating Profit 37.97 51.96 94.88
Other Income 5.09 7.8 15.63
Interest 15.03 16.82 14.3
Depreciation 40.91 42.73 50.86
Exceptional Items 0 0 0
Profit Before Tax -12.88 0.22 45.36
Tax 2.59 -3.67 11.12
Net Profit -15.47 3.88 34.24
Adjusted EPS (Rs.) -88.89 22.2 193.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.14 5.14 5.43
Total Reserves 391.51 399.07 536.58
Borrowings 81.48 63.95 45.9
Other N/C liabilities -5.35 -9.37 -4.18
Current liabilities 156.85 185.03 154.9
Total Liabilities 629.63 643.83 738.63
Assets
Net Block 168.51 218.64 233.97
Capital WIP 0.44 0.69 4.3
Intangible WIP 2.19 0 0
Investments 147.93 148.57 161.6
Loans & Advances 9.32 15.75 6.32
Other N/C Assets 18.65 3.63 1.18
Current Assets 282.59 256.55 331.25
Total Assets 629.63 643.83 738.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations -12.88 0.22 45.36
Adjustment 57.45 64 60.86
Changes in Assets & Liabilities -37.38 -1.66 -29.92
Tax Paid 3.95 -5.81 3.43
Operating Cash Flow 11.14 56.75 79.73
Investing Cash Flow -74.71 -22.67 -103.52
Financing Cash Flow 63.39 -35.54 26.02
Net Cash Flow -0.18 -1.46 2.23

Corporate Actions

Company News

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Brief about Nephrocare Health Se
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