MoneyWorks4Me

Healthium Medtech Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Medical Equipment/Supplies/Accessories | Small Cap | Healthium Medtech Share Price

BSE Share Price
Not Listed

Healthium Medtech Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Medical Equipment/Supplies/Accessories | Small Cap | Healthium Medtech 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
₹1
P/E Ratio
0.00
Industry PE
126.3
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)
17.70%
Return on Capital Employed (ROCE)
21.06%
Return on Assets (ROA)
11.72%
Operating Profit Margin
20.2%
Net Profit Margin
11.98%
Gross Profit Margin
20.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
5.98%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
40.24%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
132.4%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹1
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'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % ⓘ40.5%0%37.5%35.2%29.6%27.1%17.2%12.8%6.8%-3.1%-
Value Creation
Index ⓘ
1.9NA1.71.51.10.90.2-0.1-0.5-1.2-

Growth Parameters ⓘ

Sales ⓘ75.40129169239220219264287304304
Sales YoY Gr.--100%NA30.8%41.4%-8.3%-0.4%20.6%8.8%6%-
Adj EPS ⓘ3.104.35.276.45.15.73.81.8-2.4
YoY Gr.--100%NA22.5%34.1%-8.3%-20.7%12.2%-33.5%-51.8%-
BVPS (₹) ⓘ9.812.318.522.224.34545.187.491.38896.7
Adj Net
Profit ⓘ
18027.133.343.745.234.752.635.117-0
Cash Flow from Ops. ⓘ13.8014.543.439.149.331.422.97.412.7-
Debt/CF from Ops. ⓘ1.101.40.40.200.10.10.20.2-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ16.8%4.9%11.6%6%
Adj EPS ⓘ-5.5%-23.5%-28.9%-51.8%
BVPSⓘ27.7%29.3%24.9%-3.6%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity % ⓘ
38.9025.225.729.819.311.19.44.22-2.6
Op. Profit
Mgn % ⓘ
35.2037.834.533.432.324.427.719.612.1NAN
Net Profit
Mgn % ⓘ
23.9020.919.618.220.615.92012.25.6-0
Debt to
Equity ⓘ
0.30.20.20.1000000-
Working Cap
Days ⓘ
16802071911461682082403133180
Cash Conv.
Cycle ⓘ
-4950-361-559791121211111381330

Valuation of Healthium Medtech - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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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'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales362.25500.14551.87584.02639.18713.36
Operating Expenses ⓘ + 290.53383.21430.28494.05537.62570.93
Manufacturing Costs21.6715.0315.5417.1149.1551.95
Material Costs131.59160.73165.85191.87218.05268.73
Employee Cost 59.6799.59129.84148.49167.05169.83
Other Costs ⓘ 77.61107.85119.05136.58103.3880.42
Operating Profit ⓘ 71.72116.93121.5989.97101.56142.43
Operating Profit Margin (%) 19.8%23.4%22.0%15.4%15.9%20.0%
Other Income ⓘ + 8.8810.7016.414.8813.2013.40
Exceptional Items ⓘ 000-39.49-16.152.02
Interest ⓘ 6.787.677.726.799.229.49
Depreciation ⓘ 13.4318.222024.0531.5135.33
Profit Before Tax ⓘ 60.39101.74110.2924.5257.88113.03
Tax ⓘ 18.8131.2035.7110.6221.1227.61
Profit After Tax 41.5770.5474.5813.9036.7685.43
PAT Margin (%) 11.5%14.1%13.5%2.4%5.8%12.0%
Adjusted EPS (₹)4.97.78.11.54.09.2
Dividend Payout Ratio (%)13.40%1.40%0%52.20%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund + 299.39431.62494.28507.58455.17510.38
Share Capital ⓘ 1.719.229.229.259.259.26
Reserves ⓘ 297.69422.41485.05498.33445.92501.12
Debt +108.7967.594.7646.2574.0696.52
Long Term Debt108.7966.950.8136.2042.1076.30
Short Term Debt00.643.9510.0531.9620.22
Minority Interest31.670.170000
Trade Payables28.8528.5344.7645.3964.7667.88
Others Liabilities ⓘ 43.5160.22107.7057.1891.6797.30
Total Liabilities ⓘ 512.21588.13651.50656.39685.66772.08

Fixed Assets

Net Fixed Assets ⓘ +171.19237.66239.05241.20273.75293.17
Gross Block244.25255.87276.75302.94360.40413.43
Accumulated Depreciation73.0618.2237.7061.7486.65120.26
CWIP ⓘ 4.495.492.4912.474.935.73
Investments ⓘ 45.6338.5920.5318.143.663.87
Inventories63.87102.75125.71130.66125.26128.72
Trade Receivables72.5899.15129.14104.51121.81109.64
Cash Equivalents 99.7527.2338.2356.4254.12121.87
Others Assets ⓘ 54.6977.2696.3592.99102.13109.09
Total Assets ⓘ 512.21588.13651.50656.39685.66772.08
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity ⓘ + 41.4049.7440.5143.1958.92122.13
PBT ⓘ 60.39101.74110.2924.5257.88113.03
Adjustment ⓘ 9.8415.1224.9127.4942.6144.82
Changes in Working Capital ⓘ 0.09-38.16-57.5121.19-10.68-0.06
Tax Paid ⓘ -28.91-28.96-37.18-30.02-30.89-35.66
Cash Flow From Investing Activity ⓘ + -179.28-47.65-3.23-9.21-17.41-2.21
Capex -10.70-20.50-20.32-33.31-30.21-18.94
Net Investments -35.2000010.6310.50
Others ⓘ -133.38-27.1517.0924.102.186.23
Cash Flow From Financing Activity ⓘ + 69.39-71.50-20.44-15.94-67.20-44.72
Net Proceeds from Shares ⓘ 39.03003.0202
Net Proceeds from Borrowing ⓘ 127.25000-1.0319.72
Interest Paid ⓘ -2.71-3.71-2.51-2.22-3.55-16.72
Dividend Paid ⓘ -6.36-28.91-1.22-8.66-67.32-31.24
Others ⓘ -87.83-38.88-16.70-8.094.70-18.49
Net Cash Flow ⓘ -68.49-69.4016.8418.04-25.6975.20
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)13.8919.316.112.787.6417.7
ROCE (%)15.7123.0621.475.4411.9921.06
Asset Turnover Ratio0.720.910.890.890.950.98
PAT to CFO Conversion(x)10.710.543.111.61.43
Working Capital Days
Receivable Days71.4062.6075.507364.6059.20
Inventory Days62.8060.8075.6080.1073.1065
Payable Days8065.2080.7085.7092.2090.10

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Healthium Medtech Ltd FAQs

The current trading price of Healthium Medtech 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 Healthium Medtech stood at ₹0.00 Cr

The latest P/E ratio of Healthium Medtech as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Healthium Medtech as of 31-Dec-1969 is 0.00.

The 52-week high of Healthium Medtech is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Healthium Medtech is ₹304 ( Cr.) .

Data is not available for this company.

No data found

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About Healthium Medtech Ltd

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