Nephroplus Healthcare Services Pvt Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Hospital & Healthcare Services | Small Cap

BSE Share Price
Not Listed

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Nephroplus Healthcare Services Pvt stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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 Nephroplus Healthcar:

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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 0%-39.8%0%-41.1%-37.6%-30.6%-41.5%-33.6%-47.1%-51.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00.1038.712.416.420.728.740.440
Sales YoY Gr.-NA-100%NA185.5%43%32.8%25.7%38.8%41.1%-
Adj EPS 0-1.90-13.9-26.5-20.9-29.3-24-30.7-33.20
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 5.87.13.754.566.545.762.138.154350
Adj Net
Profit
0-0.80-8.7-16.5-13-18.3-15-19.9-21.50
Cash Flow from Ops. 00000-11.3-12.8-13.8-13.3-17-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA36.1%35%41.1%
Adj EPS NANANANA
BVPS22.2%-12.1%-17.4%-35.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
0-45.20-41.2-37.6-30.6-41.6-33.8-47.2-51.90
Op. Profit
Mgn %
0-566.40-296.3-157-82.4-87.5-58-53.6-39.5NAN
Net Profit
Mgn %
0-688.90-286.2-191.2-105.2-111.2-72.6-69.4-53.20
Debt to
Equity
0.80.100000000-
Working Cap
Days
01,06802422622642202262011760
Cash Conv.
Cycle
015044977735428350

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 %

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

Latest Financials - Nephroplus Healthcare Services Pvt Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 40.4 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 16 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 84.6

Management X-Ray of Nephroplus Healthcar:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Nephroplus Healthcar

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales00.1103.038.6512.3716.4320.6528.6640.44
Operating Expenses 00.76011.9922.2422.5730.8032.6344.0656.42
Manufacturing Costs00.060001.111.257.6410.5315.70
Material Costs00.0801.473.414.315.135.718.0511.34
Employee Cost 00.1002.617.096.7911.6011.0613.3818.31
Other Costs 00.5107.9011.7310.3612.828.2312.1011.06
Operating Profit 0-0.650-8.96-13.59-10.20-14.37-11.98-15.41-15.98
Operating Profit Margin (%) --566.0%--296.0%-157.0%-82.4%-87.5%-58.0%-53.8%-39.5%
Other Income 00.0101.860.801.230.701.400.450.55
Interest 00.010000.020.050.070.100.06
Depreciation 00.1401.453.754.034.544.334.876.04
Exceptional Items 000-0.37000000
Profit Before Tax 0-0.780-8.93-16.54-13.02-18.26-14.99-19.92-21.53
Tax 000-0.01000000
Profit After Tax 0-0.780-8.92-16.54-13.02-18.26-14.99-19.92-21.53
PAT Margin (%) --688.0%--294.0%-191.0%-105.0%-111.0%-72.6%-69.5%-53.2%
Adjusted EPS (₹)0.0-1.90.0-14.3-26.5-20.9-29.3-24.0-30.7-33.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 0.013.472.3539.0449.023648.7433.7547.2435.71
Share Capital 0.014.255.3111.2413.7413.7416.2416.2418.7219.48
Reserves 0-0.78-2.9627.8035.2922.2632.5017.5228.5316.23
Minority Interest0000000000
Debt00.440.040000000
Long Term Debt00.440.040000000
Short Term Debt0000000000
Trade Payables00.160.550.620.650.571.094.236.547.43
Others Liabilities 00.150.983.433.392.565.565.353.952.60
Total Liabilities 0.014.213.9143.0953.0739.1355.3843.3357.7245.75

Fixed Assets

Gross Block0.013.073.4319.0726.0428.4229.4731.6840.9049.58
Accumulated Depreciation00.140.662.105.829.8514.3017.6421.4427.61
Net Fixed Assets0.012.932.7716.9620.2218.5715.1714.0519.4621.97
CWIP 0002.330.520.840.622.791.600.51
Investments 0000000000
Inventories00.030.050.200.460.700.731.551.282.47
Trade Receivables00.020.120.342.102.863.483.995.928.91
Cash Equivalents 00.180.1220.4323.2510.8928.6311.9219.721.20
Others Assets01.060.852.836.515.276.759.039.7510.69
Total Assets 0.014.213.9143.0953.0739.1355.3843.3357.7245.75

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 00-11.31-12.84-13.79-13.28-17.03
PBT 00-13.02-18.26-14.99-19.92-21.53
Adjustment 004.518.023.886.486.92
Changes in Working Capital 00-2.79-2.64-2.33-0.12-3.91
Tax Paid 0000-0.350.271.49
Cash Flow From Investing Activity 0000-6.92-5.12-8.51
Capex 0000-4.51-9.49-8.81
Net Investments 0000-43.990.01
Others 00001.590.380.29
Cash Flow From Financing Activity 00-1.0530.57030.207.02
Net Proceeds from Shares 000310010
Net Proceeds from Borrowing 0000000
Interest Paid 0000000
Dividend Paid 0000000
Others 00-1.05-0.43030.20-2.98
Net Cash Flow 00-12.3617.73-20.7111.80-18.52
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)0-51.660-49.52-43.78-37.18-54.31-47.95-67.78-74.59
ROCE (%)0-44.650-42.76-37.57-30.58-41.46-33.59-47.08-51.78
Asset Turnover Ratio00.0500.130.180.270.350.420.570.78
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days058028517370666367
Inventory Days085015141716201817
Payable Days03500145685259170244225

Nephroplus Healthcare Services Pvt Ltd Stock News

Nephroplus Healthcare Services Pvt Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nephroplus Healthcar 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 Nephroplus Healthcar stood at ₹0.00.
The latest P/E ratio of Nephroplus Healthcar as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Nephroplus Healthcar as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Nephroplus Healthcar is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nephroplus Healthcar is ₹40.44 ( Cr.) .

About Nephroplus Healthcare Services Pvt Ltd

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