MoneyWorks4Me

VLCC Health Care Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Hospital & Healthcare Services | Small Cap | VLCC Health Care Share Price

BSE Share Price
Not Listed

VLCC Health Care Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Hospital & Healthcare Services | Small Cap | VLCC Health Care 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
₹0
TTM Sales
₹0 Cr.
Book Value per Share
₹10
P/E Ratio
0.00
Industry PE
98.6
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
8.07%
Return on Capital Employed (ROCE)
23.41%
Return on Assets (ROA)
0.93%
Operating Profit Margin
22.4%
Net Profit Margin
1.17%
Gross Profit Margin
19.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-43.52%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-17.29%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹37.7 Cr.
Face Value
₹10
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'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % ⓘ13.2%11.1%9.4%7.1%-0.6%-3%-0%5.8%24.1%26.1%-
Value Creation
Index ⓘ
-0.1-0.2-0.3-0.5-1.0-1.2-1.0-0.60.70.9-

Growth Parameters ⓘ

Sales ⓘ258284296318326316359380344195195
Sales YoY Gr.-10.1%4.3%7.4%2.3%-3%13.6%5.8%-9.3%-43.5%-
Adj EPS ⓘ2.31.51.30.5-1.8-2.5-4.2-2.2-3.2-2-2
YoY Gr.--36.2%-8.9%-59.4%-440.7%NANANANANA-
BVPS (₹) ⓘ30.632.633.13330.224.620.315.912.610.410.4
Adj Net
Profit ⓘ
8.65.552-6.9-9.4-15.8-8.3-12.2-7.6-7
Cash Flow from Ops. ⓘ37.437.839.834.427.122.625.245.361.765.3-
Debt/CF from Ops. ⓘ2.11.71.51.523.12.21.10.70.7-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-3.1%-9.8%-18.5%-43.5%
Adj EPS ⓘ-198.7%NANANA
BVPSⓘ-11.3%-19.1%-19.9%-17.2%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity % ⓘ
84.84.11.6-5.8-9.1-18.7-12.2-22.7-17.6-18.7
Op. Profit
Mgn % ⓘ
16.113.112.710.36.15.15.46.423.622.9NAN
Net Profit
Mgn % ⓘ
3.41.91.70.6-2.1-3-4.4-2.2-3.5-3.9-3.8
Debt to
Equity ⓘ
0.70.50.50.40.50.80.70.811.2-
Working Cap
Days ⓘ
464346475560494450910
Cash Conv.
Cycle ⓘ
-57-47-57-47-51-84-101-87-82-1070

Valuation of VLCC Health Care - 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
mw4me loader

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'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales476.13599.43708.97811.04862.98795.87853.90852.43769.57532.92
Operating Expenses ⓘ + 394.82503.37603.17705.88772.12757.28813.46738.01627.14415.12
Manufacturing Costs77.63118.20127.8619.1619.62144.93155.1540.1451.1731.15
Material Costs17.2318.2624.18131.01127.9935.1037.76144.23134.92115.09
Employee Cost 109.45136.98175.57199.55223.81265.59263.02307.51253.13170.78
Other Costs ⓘ 190.52229.93275.56356.16400.69311.66357.53246.13187.9198.11
Operating Profit ⓘ 81.3196.05105.80105.1690.8638.5940.44114.42142.43117.80
Operating Profit Margin (%) 17.1%16.0%14.9%13.0%10.5%4.8%4.7%13.4%18.5%22.1%
Other Income ⓘ + 2.574.623.945.315.852.231.748.885.4632.32
Exceptional Items ⓘ -0.69-0.89000-11.14-0.71-3.81-3.270
Interest ⓘ 18.2018.1019.9419.6920.4321.5329.9653.2254.4445.85
Depreciation ⓘ 35.5343.8056.8763.0566.4465.1860.39119.52106.7199.13
Profit Before Tax ⓘ 29.4637.8832.9327.729.84-57.03-48.88-53.25-16.535.14
Tax ⓘ 4.022.323.837.724.46-2.92-1.38-0.55-1.22-1.10
Profit After Tax 25.4335.5629.11205.39-54.11-47.50-52.71-15.316.24
PAT Margin (%) 5.3%5.9%4.1%2.5%0.6%-6.8%-5.6%-6.2%-2.0%1.2%
Adjusted EPS (₹)6.99.77.75.31.4-14.2-11.5-14.0-4.11.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund + 153193.64231.19252.33262.16185.43139.8778.7174.9979.75
Share Capital ⓘ 2.202.2037.6137.6137.6437.6737.6737.6737.6737.67
Reserves ⓘ 150.80191.44193.58214.72224.52147.76102.2041.0437.3242.08
Debt +87.21100.08114.28106.22111.96136.95143.31124.03115.83101.52
Long Term Debt75.5176.0699.5393.0191.60106.2387.5168.2253.2450.56
Short Term Debt11.7024.0114.7513.2120.3630.7255.8055.8262.5950.96
Minority Interest00.14.572.953.482.14-0.8-4-4.07-3.67
Trade Payables48.8660.4984.3092.75121.48137.98199206.86196.30163.45
Others Liabilities ⓘ 96.70128.66146.68166.30104.88108.17101.51357.16319.11298.63
Total Liabilities ⓘ 385.77482.97581.02620.55603.97570.67582.89762.77702.16639.67

Fixed Assets

Net Fixed Assets ⓘ +227.96268.76328.93353.13330.42334.09330.70552.37517.57447.76
Gross Block353.89436.01558.05645.58674.07453.50502.97783.99796.82754.21
Accumulated Depreciation125.93167.25229.11292.45343.65119.41172.27231.63279.25306.45
CWIP ⓘ 17.2522.4825.848.0135.995.391.560.052.954.82
Investments ⓘ 0000000000
Inventories27.9035.9242.5150.2153.6861.4565.0466.0173.5257.20
Trade Receivables21.3534.5043.4057.7180.7966.1176.2950.7434.7446.86
Cash Equivalents 24.8428.5635.1332.9239.5349.6837.2042.2712.1438.34
Others Assets ⓘ 66.4692.75105.21118.5663.5553.9572.1051.3361.2344.69
Total Assets ⓘ 385.77482.97581.02620.55603.97570.67582.89762.77702.16639.67
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity ⓘ + 68.8383.67106.0386.6686.6437.0950.70174.60117.18121.46
PBT ⓘ 29.4637.8832.9327.729.84-57.03-48.88-53.25-16.535.14
Adjustment ⓘ 50.9753.8571.9279.3282.5998.1582.15174.43181.74132.44
Changes in Working Capital ⓘ -2.612.0311.3-8.935.240.6619.6154.13-46.31-15.25
Tax Paid ⓘ -8.98-10.10-10.12-11.45-11.03-4.69-2.18-0.71-1.72-0.88
Cash Flow From Investing Activity ⓘ + -45.74-82.12-106.02-68.59-58.48-50.11-47.61-39.92-30.99-12.49
Capex 0.255.600.04-51.66-57.61-52.21-49.66-41.89-26.27-17.35
Net Investments 0.04-16.42-19.9900-0.080.040.24-64.51
Others ⓘ -46.03-71.30-86.08-16.93-0.872.182.011.731.280.36
Cash Flow From Financing Activity ⓘ + -18.472.779.74-20.08-21.5621.60-14.68-129.21-116.32-82.77
Net Proceeds from Shares ⓘ 00000.2500000
Net Proceeds from Borrowing ⓘ 0000000-32.21-15.49-3.11
Interest Paid ⓘ -14.08-12.76-13.10-12.67-12.60-13.09-15.38-53.13-53.77-45.35
Dividend Paid ⓘ -0.5000-0.02000000
Others ⓘ -3.8915.5322.83-7.39-9.2134.690.70-43.87-47.06-34.31
Net Cash Flow ⓘ 4.634.319.74-2.016.608.58-11.595.46-30.1326.20
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)18.7120.5213.78.272.09-24.18-29.2-48.22-19.928.07
ROCE (%)18.6418.7314.811.977.39-9.04-5.43-0.0116.523.41
Asset Turnover Ratio1.311.381.331.351.411.361.481.271.050.79
PAT to CFO Conversion(x)2.712.353.644.3316.07N/AN/AN/AN/A19.46
Working Capital Days
Receivable Days12.101720.1022.8029.3033.7030.4027.2020.3027.90
Inventory Days20.1019.4020.2020.902226.402728.1033.1044.80
Payable Days986.601,092.801,093246.60305.501,3491,628.70513.60545.30570.40

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VLCC Health Care Ltd FAQs

The current trading price of VLCC Health Care 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 VLCC Health Care stood at ₹0.00 Cr

The latest P/E ratio of VLCC Health Care as of 31-Dec-1969 is 0.00.

The latest P/B ratio of VLCC Health Care as of 31-Dec-1969 is 0.00.

The 52-week high of VLCC Health Care is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of VLCC Health Care is ₹195 ( Cr.) .

Data is not available for this company.

No data found

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About VLCC Health Care Ltd

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