HealthFore Technologies Ltd - Stock Valuation and Financial Performance

BSE: 533525 | NSE: | IT - Software | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on HealthFore Tech

M-Cap below 100cr DeciZen not available

HealthFore Technologies stock performance -

mw4me loader
P/E Ratio (SA):
5.53
Market Cap:
5.4 Cr.
52-wk low:
6.6
52-wk high:
6.6

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of HealthFore Tech:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 0%0%438.9%-132.6%-25.4%-25%-50.9%-18.1%-25.2%-52.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0012593.561.921.227.319.818.417.311
Sales YoY Gr.-NANA-25.3%-33.8%-65.7%28.4%-27.2%-7.4%-5.7%-
Adj EPS 00-49.7-86.2-87.8-83.5-80.5-74.4-90.9-109.31.2
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 00-53.1-139.4-229.1-312.6-406.1-483.3-571.2-683.7-653.2
Adj Net
Profit
00-40.4-70.1-71.4-67.9-65.4-60.5-73.9-88.91
Cash Flow from Ops. 0054.6-73.2-30.1-15.39.4-48.959.864.9-
Debt/CF from Ops. 000.6-2.9-13-20.741.2-10.48.99.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-22.5%-14%-5.7%
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
0093.789.647.730.822.817.317.817.9-0.2
Op. Profit
Mgn %
00-24.7-46.3-45.2-93.3-36.5-9.6-20.8-19.8-20.8
Net Profit
Mgn %
00-32.3-75-115.3-319.8-240.1-305.1-402.5-513.48.6
Debt to
Equity
00-0.8-1.8-2.1-1.2-1.2-1.3-1.1-1.1-
Working Cap
Days
0002407531,9795461,2281,410936512
Cash Conv.
Cycle
0006299162103194242220-9,400

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - HealthFore Technologies Ltd.

Standalone Consolidated
TTM EPS (₹) 1.2 -
TTM Sales (₹ Cr.) 11.3 -
BVPS (₹.) -653.2 -
Reserves (₹ Cr.) -525 -
P/BV -0.01 -
PE 5.53 -
From the Market
52 Week Low / High (₹) 6.64 / 6.64
All Time Low / High (₹) 5.89 / 90.00
Market Cap (₹ Cr.) 5.4
Equity (₹ Cr.) 8.1
Face Value (₹) 10
Industry PE 33.5

Management X-Ray of HealthFore Tech:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of HealthFore Tech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales125.1793.5261.9221.2227.2519.8318.3617.31
Operating Expenses 156.30136.9792.4841.1037.6121.8922.2320.89
Manufacturing Costs6.394.071.680.560.470.292.714.47
Material Costs73.0833.2216.831.612.76000
Employee Cost 52.0662.1845.4521.9320.0812.5311.959.42
Other Costs 24.7737.5028.5117.0114.319.077.577.01
Operating Profit -31.13-43.44-30.56-19.88-10.36-2.06-3.87-3.59
Operating Profit Margin (%) -24.9%-46.5%-49.4%-93.7%-38.0%-10.4%-21.1%-20.7%
Other Income 1.713.0921.8813.774.3611.634.671.33
Interest 6.7917.5147.3049.1346.9361.3868.7980.74
Depreciation 4.2212.3016.9512.6512.647.795.615.98
Exceptional Items 00000000
Profit Before Tax -40.43-70.17-72.93-67.89-65.57-59.60-73.60-88.97
Tax 0.140000000
Profit After Tax -40.57-70.17-72.93-67.89-65.57-59.60-73.60-88.97
PAT Margin (%) -32.4%-75.0%-117.0%-319.0%-240.0%-300.0%-400.0%-514.0%
Adjusted EPS (₹)-49.9-86.3-89.7-83.5-80.7-73.3-90.5-109.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund -43.13-113.30-186.23-254.12-319.69-379.47-453.09-542.05
Share Capital 8.138.138.138.138.138.138.138.13
Reserves -51.26-121.43-194.36-262.25-327.82-387.60-461.21-550.18
Minority Interest00000000
Debt35.01198.05384.99316.17374.69485.29482.03524.79
Long Term Debt35.01159.38107.810188.89266.67219.67164.17
Short Term Debt038.67277.18316.17185.80218.63262.36360.62
Trade Payables28.026.091.490.951.250.630.073.21
Others Liabilities 77.1734.7028.9216.0928.6740.2869.16115.56
Total Liabilities 97.07125.54229.1779.0884.92146.7398.17101.51

Fixed Assets

Gross Block44.1962.8461.6957.8356.8477.3676.5476.05
Accumulated Depreciation6.1517.8631.2341.5043.5045.0138.4643.56
Net Fixed Assets38.0444.9730.4616.3313.3532.3538.0932.49
CWIP 0.162.135.1914.5415.080.01011.50
Investments 3.093.093.093.094.41000
Inventories3.862.921.6500000
Trade Receivables30.2422.6211.856.7810.2812.5212.4411.18
Cash Equivalents 1.126.983.601.853.415.682.241.57
Others Assets20.5642.83173.3336.4938.4096.1745.4144.77
Total Assets 97.07125.54229.1779.0884.92146.7398.17101.51

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 54.64-73.16-30.10-15.259.37-48.9459.7764.91
PBT -40.43-70.17-72.93-67.89-65.57-59.60-73.60-88.97
Adjustment 13.6737.4245.2956.9459.0661.0970.3285.73
Changes in Working Capital 81.48-40.41-2.46-4.315.88-50.4263.0568.14
Tax Paid -0.080000000
Cash Flow From Investing Activity -29.52-21.85-112.80137.02-16.37-9.33-7.96-11.43
Capex -27.47-19.28-51.33-10.61-12.08-11.38-11.89
Net Investments -3.09000-1.234.610.020
Others 1.05-2.57-107.80135.68-4.53-1.873.400.47
Cash Flow From Financing Activity -25.40100.87139.52-123.518.9357.09-52.01-55.17
Net Proceeds from Shares 0.050000000
Net Proceeds from Borrowing 00000000
Interest Paid -7.02-14.55-43.99-47.50-60.71-58.07-66.19-102.48
Dividend Paid 00000000
Others -18.42115.42183.51-76.0169.64115.1614.1847.30
Net Cash Flow -0.275.87-3.39-1.741.93-1.18-0.20-1.69
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio1.290.840.350.140.330.170.150.17
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days88103102160114210248249
Inventory Days11131300000
Payable Days14018782277146000

HealthFore Technologies Ltd Stock News

HealthFore Technologies Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of HealthFore Tech on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of HealthFore Tech stood at ₹5.40.
The latest P/E ratio of HealthFore Tech as of 01-Jan-1970 05:30 is 5.53.
The latest P/B ratio of HealthFore Tech as of 01-Jan-1970 05:30 is -0.01.
The 52-week high of HealthFore Tech is ₹6.64 and the 52-week low is ₹6.64.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HealthFore Tech is ₹11.31 ( Cr.) .

About HealthFore Technologies Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.