Sharma East India Hospitals & Medical Research Ltd - Stock Valuation and Financial Performance

BSE: 524548 | NSE: | Hospital & Healthcare Services | Small Cap

BSE Share Price
Not Listed

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Sharma East India Hospitals & Medical Research 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 Sharma East India Hospitals & Medical Research Ltd an attractive stock to invest in?

1. Is Sharma East India Hospitals & Medical Research Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sharma East India Hospitals & Medical Research Ltd is a below average quality company.

2. Is Sharma East India Hospitals & Medical Research Ltd undervalued or overvalued?

No data found

3. Is Sharma East India Hospitals & Medical Research Ltd a good buy now?

No data found

10 Year X-Ray of Sharma Hospitals:

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.
Sharma East India Hospitals & Medical Research Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8%8.3%2.9%6.1%4.6%1.2%6.5%-5.4%8.1%10.1%-
Value Creation
Index
-0.4-0.4-0.8-0.6-0.7-0.9-0.5-1.4-0.4-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12.516.417.217.11614.716.28.11720.721
Sales YoY Gr.-30.9%5.2%-0.4%-6.7%-7.9%9.8%-49.7%109.6%21.7%-
Adj EPS 2.21.70.10.30.4-1.30.9-42.12.52.5
YoY Gr.--20.2%-94.8%177.8%56%-430.8%NA-530.1%NA22.7%-
BVPS (₹) 17.315.615.720.120.521.422.524.526.629.529.1
Adj Net
Profit
0.70.600.10.1-0.40.3-1.30.70.81
Cash Flow from Ops. 1.4-0.2-0.10.83.1-1.41.21.421.3-
Debt/CF from Ops. 5.6-30.2-47.49.21.7-7.66.14.32.16.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.8%5.3%8.6%21.7%
Adj EPS 1.7%45.5%39.8%22.7%
BVPS6.1%7.5%9.5%11.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
11.58.90.51.21.7-5.53.8-15.37.48.38.7
Op. Profit
Mgn %
9.57.65.19.59.14.311.9-8.113.215.915.5
Net Profit
Mgn %
5.73.50.20.50.8-2.91.9-16.2444
Debt to
Equity
1.211.110.71.40.90.70.50.8-
Working Cap
Days
198157170192201227246470207193117
Cash Conv.
Cycle
101635435271731281729

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.70%

Net Profit is growing at healthy rate in last 3 years 39.78%

Debt to equity has declined versus last 3 years average to 0.79

Sales growth has been subdued in last 3 years 8.63%

Sales growth is not so good in last 4 quarters at 4.64%

Latest Financials - Sharma East India Hospitals & Medical Research Ltd.

Standalone Consolidated
TTM EPS (₹) 2.5 -
TTM Sales (₹ Cr.) 20.7 -
BVPS (₹.) 29.1 -
Reserves (₹ Cr.) 6 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 3.3
Face Value (₹) 10
Industry PE 84.6

Management X-Ray of Sharma Hospitals:

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

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Analyst's Notes

Key Ratios of Sharma Hospitals

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales12.5016.3617.2117.141614.7316.178.1317.0420.73
Operating Expenses 11.3215.1216.3315.5114.5414.0914.248.7914.7817.43
Manufacturing Costs1.8667.3610.459.709.498.824.509.0110.06
Material Costs1.652.823.240.020.020.1020.983.464.58
Employee Cost 6.465.244.343.352.572.533.061.811.882.13
Other Costs 1.351.061.391.692.261.980.371.500.430.67
Operating Profit 1.191.240.881.631.460.641.93-0.662.263.30
Operating Profit Margin (%) 9.5%7.6%5.1%9.5%9.1%4.3%11.9%-8.1%13.2%15.9%
Other Income 1.040.550.220.260.071.110.032.830.060.06
Interest 0.590.760.481.080.730.881.150.690.701.18
Depreciation 0.600.610.590.700.620.520.430.650.781.39
Exceptional Items 0000000000
Profit Before Tax 1.040.430.040.110.180.340.380.840.830.79
Tax 0.32-0.140.010.030.050.080.070.200.15-0.04
Profit After Tax 0.720.570.030.080.130.270.310.640.680.83
PAT Margin (%) 5.7%3.5%0.2%0.5%0.8%1.8%1.9%7.8%4.0%4.0%
Adjusted EPS (₹)2.21.70.10.30.40.80.91.92.12.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6.586.196.207.487.617.898.288.929.6010.57
Share Capital 4.164.164.164.164.164.164.164.164.164.16
Reserves 2.432.032.053.323.463.734.124.765.446.41
Minority Interest0000000000
Debt5.905.836.117.064.9310.496.905.444.107.97
Long Term Debt5.905.831.721.660.810.561.601.351.331.63
Short Term Debt004.395.404.129.935.304.092.776.34
Trade Payables0.771.071.070.920.931.041.571.243.643.80
Others Liabilities 3.121.421.982.182.822.723.113.281.721.37
Total Liabilities 16.3814.5215.3617.6416.2922.1319.8618.8719.0623.71

Fixed Assets

Gross Block16.4114.1813.697.097.386.496.608.3410.4614.10
Accumulated Depreciation8.777.607.690.691.311.762.192.833.615
Net Fixed Assets7.656.586.016.406.074.734.415.516.859.10
CWIP 00000.010.351.74000
Investments 0.790.310.311.791.791.801.891.891.892.05
Inventories0.120.130.650.620.640.620.620.560.460.52
Trade Receivables1.122.092.722.323.253.454.752.683.394.29
Cash Equivalents 1.140.110.150.120.185.150.132.210.270.69
Others Assets5.575.305.526.404.356.046.326.026.207.08
Total Assets 16.3814.5215.3617.6416.2922.1319.8618.8719.0623.71

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.40-0.20-0.140.823.12-1.431.211.402.031.28
PBT 1.040.430.040.110.180.340.380.840.830.79
Adjustment 1.181.3511.801.310.301.57-1.381.482.43
Changes in Working Capital -0.53-1.86-1.15-1.041.68-2.01-0.682.07-0.14-1.95
Tax Paid -0.30-0.13-0.02-0.05-0.06-0.07-0.06-0.13-0.140
Cash Flow From Investing Activity -0.57-0.02-0.01-0.77-0.251.65-1.502.79-2.11-3.63
Capex -0.57-0.50-0.04-0.77-0.261.65-1.502.79-2.12-3.64
Net Investments 00.4800000000
Others 000.03000000.010.01
Cash Flow From Financing Activity -0.80-0.810.19-0.08-2.804.74-4.74-2.16-1.782.77
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.22-0.060-0.06-0.85-0.261.04-0.260.240.30
Interest Paid -0.59-0.75-0.45-1.03-0.67-0.81-1.15-0.69-0.70-1.18
Dividend Paid 0000000000
Others 000.631.01-1.285.81-4.63-1.21-1.323.65
Net Cash Flow 0.03-1.030.05-0.030.064.96-5.032.03-1.860.41
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)13.4110.550.581.431.983.874.258.278.129.06
ROCE (%)11.479.014.218.76.527.78.8810.0110.6412.03
Asset Turnover Ratio0.761.061.151.040.940.770.770.420.90.97
PAT to CFO Conversion(x)1.94-0.35-4.6710.2524-5.33.92.192.991.54
Working Capital Days
Receivable Days213651546483931676568
Inventory Days4381314161426119
Payable Days98119120003,539239526257297

Sharma East India Hospitals & Medical Research Ltd Stock News

Sharma East India Hospitals & Medical Research Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sharma Hospitals 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 Sharma Hospitals stood at ₹0.00.
The latest P/E ratio of Sharma Hospitals as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Sharma Hospitals as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Sharma Hospitals is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sharma Hospitals is ₹20.73 ( Cr.) .

About Sharma East India Hospitals & Medical Research Ltd

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