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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
₹-2.4
TTM Sales
₹304 Cr.
Book Value per Share
₹96.7
P/E Ratio
0.00
Industry PE
111.2
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-2.82%
Return on Capital Employed (ROCE)
-3.09%
Return on Assets (ROA)
-2.64%
Operating Profit Margin
12.1%
Net Profit Margin
-7.67%
Gross Profit Margin
14.5%
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)
Slowing versus 3-year growth rate
-34.62%
Net Profit Growth (1 Year)
-
-163.32%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹936 Cr.
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%
BVPS27.7%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

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales75.380129.48169.33239.48219.66218.73263.83287.12304.30
Operating Expenses + 48.85080.58110.93159.52148.72165.54192.99230.75267.44
Manufacturing Costs000015.5011.7915.7417.395.266.06
Material Costs00-1.03-3.9783.4975.0773.1589.0794.33120.76
Employee Cost 000028.5728.8032.0342.6558.2165.18
Other Costs 48.85081.62114.9031.9533.0644.6343.8872.9675.45
Operating Profit 26.52048.9058.3979.9670.9453.1970.8456.3836.86
Operating Profit Margin (%) 35.2%-37.8%34.5%33.4%32.3%24.3%26.9%19.6%12.1%
Other Income + 00002.334.4910.989.4410.038.54
Exceptional Items 0000-27.590000-58.52
Interest 0.9702.272.372.041.323.300.921.381.43
Depreciation 2.6105.866.528.0710.9010.208.749.9712.61
Profit Before Tax 22.94040.7649.5044.5963.2150.6770.6355.06-27.16
Tax 4.90013.6716.2418.9816.9015.1918.0718.20-3.82
Profit After Tax 18.04027.0933.2625.6146.3135.4852.5636.86-23.34
PAT Margin (%) 23.9%-20.9%19.6%10.7%21.1%16.2%19.9%12.8%-7.7%
Adjusted EPS (₹)3.10.04.15.04.16.65.25.74.0-2.5
Dividend Payout Ratio (%)25.70%0%26.70%26%50%11.40%12.50%1.90%0%-31.10%

Valuation of Healthium Medtech - Standalone

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

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + 57.7097.12117.79141.52151.89316.90308.06805.25841.77813.43
Share Capital 1.451.561.561.561.561.761.719.229.229.25
Reserves 56.2595.56116.23139.96150.33315.14306.36796.04832.55804.19
Debt +14.5913.6814.129.762.760.511.130.690.811.01
Long Term Debt14.5913.6811.0380.950.511.130.690.811.01
Short Term Debt003.091.761.8100000
Minority Interest0000000000
Trade Payables6.284.567.2912.0611.0911.6613.5620.6632.4129.30
Others Liabilities 15.0520.3730.2639.9525.8620.3719.7420.3823.5422.96
Total Liabilities 93.62135.72169.46203.29191.60349.44342.49846.98898.54866.70

Fixed Assets

Net Fixed Assets +29.9155.5365.8472.7770.7169.4267.7767.4572.0367.47
Gross Block39.5670.8186.6499.93105.82114.90122.2276.1490.8699.24
Accumulated Depreciation9.6415.2820.7927.1635.1145.4854.458.6918.8331.77
CWIP 10.4600.561.020.782.644.496.790.398.93
Investments 9.992.413.9123.706.2715.94105.48547.77530.50524.50
Inventories15.1120.0522.8427.275038.8942.0655.3178.8972.65
Trade Receivables11.9517.5823.3227.4532.9148.2550.3169.1487.9670.09
Cash Equivalents 3.1114.4215.6112.0116.07157.5218.979.1818.5813.15
Others Assets 13.0825.7337.3939.0714.8616.7853.4191.34110.19109.90
Total Assets 93.62135.72169.46203.29191.60349.44342.49846.98898.54866.70

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity + 9.8213.7614.5043.3939.1249.3031.4222.907.4212.74
PBT 19.7922.9440.7649.5044.5963.2150.6770.6355.06-27.16
Adjustment 0.263.247.278.5837.809.312.451.6811.3727.16
Changes in Working Capital -6.99-7.89-18.991.53-24.08-6.39-4.76-31.27-39.9823.4
Tax Paid -3.23-4.53000-17.65-17.58-18.14-19.04-10.66
Cash Flow From Investing Activity + -14.26-23.51-7.55-33.28-9.154.52-128.11-18.873.71-12.25
Capex -13.05-15.95-6.91-13.92-5.9310.93-10.1017.19-8.84-16.38
Net Investments -0.01-7.5600-0.95-0.01-54.349.31-0.020
Others -1.200-0.64-19.36-2.27-6.41-63.67-45.3812.574.12
Cash Flow From Financing Activity + 1.9210.20-5.65-13.71-25.9190.70-41.91-6.78-1.73-5.92
Net Proceeds from Shares 01000-0.3112539.03-0.4603.02
Net Proceeds from Borrowing 0000000-0.4400
Interest Paid -0.53-0.9700-1.45-0.81-0.64-0.54-0.59-0.56
Dividend Paid -4.97-5.16-6.01-6.98-18.57-6.02-6.36-4.44-1.22-8.66
Others 7.416.340.36-6.73-5.58-27.46-73.96-0.900.080.27
Net Cash Flow -2.530.451.30-3.604.06144.52-138.60-2.759.40-5.43

Financial Ratio

PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)38.89027.6325.6517.4619.7611.369.444.48-2.82
ROCE (%)40.52037.4935.1829.627.1417.1912.796.8-3.09
Asset Turnover Ratio0.9500.850.911.210.810.630.460.330.34
PAT to CFO Conversion(x)0.54N/A0.541.31.531.060.890.440.2N/A
Working Capital Days
Receivable Days50.70057.6054.704667.4082.2079.4099.9094.80
Inventory Days65.10060.505458.9073.9067.6064.8085.3090.90
Payable Days00-2,096.90-890.6050.6055.3062.9070.10102.7093.30

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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

No data found

About Healthium Medtech Ltd

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