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Cotec Healthcare Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Pharmaceuticals & Drugs | | Cotec Healthcare Share Price

BSE Share Price
Not Listed

Cotec Healthcare Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Pharmaceuticals & Drugs | | Cotec Healthcare Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
-
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
40.87%
Return on Capital Employed (ROCE)
41.54%
Return on Assets (ROA)
17.21%
Operating Profit Margin
16.4%
Net Profit Margin
10.4%
Gross Profit Margin
15.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
39.3%
Operating Profit Growth (1 Year)
-
83.64%
Net Profit Growth (1 Year)
-
91.2%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
-
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

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 ⓘ

Mar'23Mar'24Mar'25TTM
ROCE % ⓘ19.9%32.1%41.2%-

Growth Parameters ⓘ
Sales ⓘ82.41381920
Sales YoY Gr.-67.4%39.3%-
Adj EPS ⓘ0.50.91.70
YoY Gr.-91.5%93.3%-
BVPS (₹) ⓘ2.53.45.20
Adj Net
Profit ⓘ		5.310.319.9NAN
Cash Flow from Ops. ⓘ5.516.215.6-
Debt/CF from Ops. ⓘ211.7-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANANA39.3%
Adj EPS ⓘNANANA93.3%
BVPSⓘNANANA50.9%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		18.630.440.60
Op. Profit
Mgn % ⓘ		11.512.216.2NAN
Net Profit
Mgn % ⓘ		6.57.510.3NAN
Debt to
Equity ⓘ		0.40.40.4-
Working Cap
Days ⓘ		01371390
Cash Conv.
Cycle ⓘ		023240

Valuation of Cotec Healthcare - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'23Mar'24Mar'25
Sales82.42138192.24
Operating Expenses ⓘ + 72.91120.88160.79
Manufacturing Costs3.515.367
Material Costs53.7090.04116.05
Employee Cost 7.3812.2917.34
Other Costs ⓘ 8.3113.1820.40
Operating Profit ⓘ 9.5117.1231.44
Operating Profit Margin (%) 11.5%12.4%16.4%
Other Income ⓘ + 0.240.440.64
Exceptional Items ⓘ 000
Interest ⓘ 1.031.322.13
Depreciation ⓘ 1.782.223.12
Profit Before Tax ⓘ 6.9414.0226.83
Tax ⓘ 1.913.566.83
Profit After Tax 5.0310.4620
PAT Margin (%) 6.1%7.6%10.4%
Adjusted EPS (₹)0.40.91.8
Dividend Payout Ratio (%)0%0%0%
PARTICULARSMar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 28.3438.9058.97
Share Capital ⓘ 0.510.510.51
Reserves ⓘ 27.8338.3958.46
Debt +8.8814.0923.76
Long Term Debt3.894.486.58
Short Term Debt4.999.6117.18
Minority Interest000
Trade Payables22.9535.5444.64
Others Liabilities ⓘ 8.477.299.26
Total Liabilities ⓘ 68.6595.83136.63

Fixed Assets

Net Fixed Assets ⓘ +19.9529.2044.54
Gross Block21.7233.2051.65
Accumulated Depreciation1.7847.12
CWIP ⓘ 2.341.111.88
Investments ⓘ 000.42
Inventories14.0716.3923.85
Trade Receivables23.5831.9252.57
Cash Equivalents 3.579.677.30
Others Assets ⓘ 5.147.546.07
Total Assets ⓘ 68.6595.83136.63
PARTICULARSMar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 6.847.0110.61
PBT ⓘ 6.7914.0226.83
Adjustment ⓘ 2.663.104.62
Changes in Working Capital ⓘ -0.61-6.77-15.65
Tax Paid ⓘ -2-3.35-5.18
Cash Flow From Investing Activity ⓘ + -4.32-9.82-18.91
Capex -4.38-10.25-19.22
Net Investments 00-0.40
Others ⓘ 0.060.430.71
Cash Flow From Financing Activity ⓘ + -2.542.828.36
Net Proceeds from Shares ⓘ 000
Net Proceeds from Borrowing ⓘ 00.592.09
Interest Paid ⓘ -0.95-1.30-2.10
Dividend Paid ⓘ 000
Others ⓘ -1.593.548.36
Net Cash Flow ⓘ -0.020.010.06
PARTICULARSMar'23Mar'24Mar'25
Ratios
ROE (%)17.7531.1140.87
ROCE (%)20.1432.6441.54
Asset Turnover Ratio1.21.681.65
PAT to CFO Conversion(x)1.360.670.53
Working Capital Days
Receivable Days104.4073.4080.20
Inventory Days62.3040.3038.20
Payable Days156118.60126.10

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Announcements

Cotec Healthcare Ltd FAQs

The current trading price of Cotec Healthcare 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 31-Dec-1969 the market cap of Cotec Healthcare stood at ₹0.00 Cr

The latest P/E ratio of Cotec Healthcare as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Cotec Healthcare as of 31-Dec-1969 is 0.00.

The 52-week high of Cotec Healthcare is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cotec Healthcare is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

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About Cotec Healthcare Ltd

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