Suraksha Diagnostic Ltd - Stock Valuation and Financial Performance

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

BSE Share Price
Not Listed

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10 Year X-Ray of Suraksha Diagnostic:

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 19.9%16.1%11.6%13.7%20.1%18%6.1%22.7%10.3%23.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 70.299.1124132151158140223190219151
Sales YoY Gr.-41.2%24.6%6.8%14.5%4.3%-11.1%59.4%-14.9%15%-
Adj EPS 109.978.564.3120.9259217.5115.7358.5128.9383.10
YoY Gr.--28.6%-18%87.9%114.3%-16.1%-46.8%209.9%-64.1%197.3%-
BVPS (₹) 695.9775.71,122.81,244.71,4921,712.51,806.32,150.52,246.32,597.60
Adj Net
Profit
7.65.44.48.317.915824.78.926.4NAN
Cash Flow from Ops. 2213.423.22136.431.323.542.344.961.2-
Debt/CF from Ops. 1.33.11.71.20.60.40.70.50.30.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.5%7.7%16%15%
Adj EPS 14.9%8.1%49%197.3%
BVPS15.8%11.7%12.9%15.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
16.610.46.61018.613.46.517.95.815.70
Op. Profit
Mgn %
24.922.318.320.524.421.717.922.225.233.9NAN
Net Profit
Mgn %
10.85.53.66.311.89.55.711.14.712.1NAN
Debt to
Equity
0.60.80.50.30.20.10.10.10.10.1-
Working Cap
Days
75786662667510198103540
Cash Conv.
Cycle
-82-61-31-32-32-29-34-13-11-120

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Suraksha Diagnostic Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 151 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 96 -
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 (₹) -
Industry PE 39.5

Management X-Ray of Suraksha Diagnostic:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Suraksha Diagnostic

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales70.2199.14123.53131.96151.04157.50140.01223.19189.99218.52
Operating Expenses 52.7677.08100.93104.93116.13123.40117.35175.11144.50146.56
Manufacturing Costs4.885.647.859.4812.8712.565.2737.7246.1648.89
Material Costs9.4814.0117.1217.7420.1221.3426.0160.4027.3327.13
Employee Cost 11.4818.5723.8423.5128.6731.9223.0534.1439.4639.64
Other Costs 26.9238.8652.1154.1954.4757.5863.0242.8431.5530.90
Operating Profit 17.4522.0622.5927.0334.9134.1022.6548.0945.4971.97
Operating Profit Margin (%) 24.9%22.2%18.3%20.5%23.1%21.7%16.2%21.5%23.9%32.9%
Other Income 1.241.191.071.101.351.541.382.303.583.65
Interest 1.474.074.633.932.922.031.902.109.569.57
Depreciation 5.599.1811.2411.8012.4312.5915.7115.0931.6332.57
Exceptional Items 00.010.01-0.5600000-0.78
Profit Before Tax 11.6210.017.8011.8420.9121.026.4133.197.8732.71
Tax 4.024.513.353.433.855.80-0.069.440.688.32
Profit After Tax 7.615.504.468.4117.0615.216.4723.757.1924.38
PAT Margin (%) 10.8%5.6%3.6%6.4%11.3%9.7%4.6%10.6%3.8%11.2%
Adjusted EPS (₹)110.279.864.6121.9247.3220.593.8344.2104.2353.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 49.2854.7979.1087.51104.57119.79126.26150.01156.62180.86
Share Capital 8.178.178.538.538.538.538.538.538.538.53
Reserves 41.1246.6270.5778.9896.05111.26117.73141.49148.10172.34
Minority Interest0000000000
Debt23.2132.8127.0411.528.767.5716.4319.028.435.18
Long Term Debt19.0728.8724.0510.978.437.579.9312.288.435.18
Short Term Debt4.143.942.990.550.3406.506.7400
Trade Payables12.659.688.4812.4311.1613.2712.6013.8713.8114.30
Others Liabilities 21.4130.9133.2833.7437.0132.2415.7817.83103.19101.40
Total Liabilities 106.56128.18147.91145.20161.52172.87171.08200.74282.06301.75

Fixed Assets

Gross Block88.30115.71134.88142.93181.42194.47197.58210.98226.24273.67
Accumulated Depreciation15.3424.4435.6046.6854.0666.5578.5991.6831.1962.26
Net Fixed Assets72.9691.2799.2896.24127.37127.92118.99119.31195.05211.41
CWIP 0.100.104.206.3200.380.161.092.391.02
Investments 3.013.0118.019.561.835.485.520.160.501.16
Inventories2.133.894.124.395.885.454.456.236.046.65
Trade Receivables2.684.553.515.076.45667.574.699.15
Cash Equivalents 12.449.286.258.212.563.824.352.8354.6252.81
Others Assets13.2516.0912.5415.4017.4323.8331.6163.5618.7619.55
Total Assets 106.56128.18147.91145.20161.52172.87171.08200.74282.06301.75

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 22.0113.4423.152136.3931.3123.5442.3344.9361.23
PBT 11.6310.017.8011.8420.9121.026.4133.197.8732.71
Adjustment 6.2312.3015.7814.8815.6114.0221.3215.8439.6541.20
Changes in Working Capital 6.78-6.310.72-3.785.322.84-2.69-2.274.6-4.08
Tax Paid -2.62-2.56-1.15-1.93-5.45-6.56-1.50-4.44-7.19-8.60
Cash Flow From Investing Activity -41.99-26.41-38.01-1.97-30.36-19.90-27.71-43.69-22.04-35.04
Capex -39.95-27.49-23.43-11.45-39.22-16.03-18.51-18.76-12.45-39.67
Net Investments -3.95-9.25-21.50-6.208.55-3.25-5.31-26.70-10.836.54
Others 1.9110.326.9315.680.31-0.61-3.891.771.24-1.91
Cash Flow From Financing Activity 15.239.8111.82-17.06-7.04-10.163.211.09-24.32-25.83
Net Proceeds from Shares 00200000000
Net Proceeds from Borrowing 0000000000
Interest Paid -1.22-3.87-4.33-3.55-2.32-1.54-1.62-1.50-1.30-0.91
Dividend Paid 0000000000
Others 16.4513.68-3.85-13.52-4.72-8.624.832.59-23.03-24.92
Net Cash Flow -4.75-3.16-3.031.96-1.011.26-0.96-0.28-1.440.36
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)17.0910.846.810.2918.0713.765.3317.44.7414.59
ROCE (%)19.8516.1211.5913.7120.0917.996.0722.6510.2623.48
Asset Turnover Ratio0.810.840.890.90.980.940.811.20.790.75
PAT to CFO Conversion(x)2.892.445.192.52.132.063.641.786.252.51
Working Capital Days
Receivable Days13131212141416111212
Inventory Days811121212131391211
Payable Days34429119321521420918280185189

Suraksha Diagnostic Ltd Stock News

Suraksha Diagnostic Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Suraksha Diagnostic 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 Suraksha Diagnostic stood at ₹0.00.
The latest P/E ratio of Suraksha Diagnostic as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Suraksha Diagnostic as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Suraksha Diagnostic is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Suraksha Diagnostic is ₹151.0 ( Cr.) .

About Suraksha Diagnostic Ltd

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