Cian Healthcare Ltd - Stock Valuation and Financial Performance

BSE: 542678 | NSE: | Pharmaceuticals & Drugs | Small Cap

Cian Healthcare Share Price

21.42 0.79 3.83%
as on 28-Mar'24 16:01

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Cian Healthcare stock performance -

mw4me loader
P/E Ratio (SA):
47.98
Market Cap:
51.7 Cr.
52-wk low:
16.1
52-wk high:
41.1

Is Cian Healthcare Ltd an attractive stock to invest in?

1. Is Cian Healthcare Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Cian Healthcare Ltd is a below average quality company.

2. Is Cian Healthcare Ltd undervalued or overvalued?

The key valuation ratios of Cian Healthcare Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Cian Healthcare Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Cian Healthcare Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Cian Healthcare:

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.
Cian Healthcare 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10.1%12.1%13.3%6.1%4.2%4.6%1.3%4%-
Value Creation
Index
-0.3-0.1-0.1-0.6-0.7-0.7-0.9-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 46.751.865.962.457.172.464.167.668
Sales YoY Gr.-10.9%27.3%-5.3%-8.6%26.9%-11.4%5.4%-
Adj EPS 110.5165.22.40.2-0.10.2-0.90.30.4
YoY Gr.-49.5%-98.6%-91.6%-170%NA-491.7%NA-
BVPS (₹) 784.4949.6980.912.722.123.32320.620.6
Adj Net
Profit
1.62.340.4-0.30.6-2.40.81
Cash Flow from Ops. 9.967.79.2-9.25.55.52.2-
Debt/CF from Ops. 3.26.96.55.3-5.597.819.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA0.5%5.8%5.4%
Adj EPS NA-33.1%NANA
BVPSNA-53.8%-2.4%-10.6%
Share Price - - 22% -23.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
14.119.125.81.8-0.80.9-3.91.32.1
Op. Profit
Mgn %
16.319.519.712.613.513.27.913.4NAN
Net Profit
Mgn %
3.34.56.10.6-0.60.8-3.71.21.6
Debt to
Equity
2.93.13.72.210.90.80.8-
Working Cap
Days
02392183004163614394310
Cash Conv.
Cycle
01241591541211121081300

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.10%

Debt to equity has declined versus last 3 years average to 0.83

Sales growth has been subdued in last 3 years 5.80%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Cian Healthcare Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 0.8
TTM Sales (₹ Cr.) 67.6 68.6
BVPS (₹.) 20.6 19
Reserves (₹ Cr.) 36 32
P/BV 1.01 1.09
PE 47.98 25.46
From the Market
52 Week Low / High (₹) 16.05 / 41.10
All Time Low / High (₹) 10.25 / 62.90
Market Cap (₹ Cr.) 51.7
Equity (₹ Cr.) 25
Face Value (₹) 10
Industry PE 48.2

Management X-Ray of Cian Healthcare:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *10.1410.1410.1420.1414.1134.1134.1134.1118.0218.83
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Cian Healthcare

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales46.6851.7865.9062.4457.0572.3864.1067.56
Operating Expenses 39.0941.6952.9354.5849.3462.9959.0758.50
Manufacturing Costs0.112.033.864.9311.9313.3514.8514.14
Material Costs32.3533.2736.0140.4226.9836.0528.8930.95
Employee Cost 4.183.643.504.783.966.447.727.76
Other Costs 2.442.759.564.446.477.147.615.66
Operating Profit 7.5910.0912.977.867.719.395.049.06
Operating Profit Margin (%) 16.3%19.5%19.7%12.6%13.5%13.0%7.9%13.4%
Other Income 0.470.070.181.020.790.330.470.54
Interest 3.985.145.945.525.906.405.254.79
Depreciation 1.931.951.952.392.452.452.573.64
Exceptional Items 000-0.04-0.07-0.20-0.070.03
Profit Before Tax 2.163.085.260.940.070.67-2.381.20
Tax 0.610.771.260.290.150.34-0.100.12
Profit After Tax 1.552.3140.66-0.070.33-2.281.08
PAT Margin (%) 3.3%4.5%6.1%1.0%-0.1%0.5%-3.6%1.6%
Adjusted EPS (₹)0.91.42.40.40.00.1-0.90.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 10.9813.2917.7421.7059.5559.8760.3561.42
Share Capital 1.401.401.4017.1423.3623.362525
Reserves 9.5811.8916.344.5636.1936.5135.3536.43
Minority Interest00000000
Debt31.0639.6850.4148.6645.7839.8841.1234.33
Long Term Debt20.362424.6022.8624.4918.3719.9912.90
Short Term Debt10.7015.6825.8125.7921.2921.5021.1221.44
Trade Payables10.8225.2315.9115.9917.7128.7923.63
Others Liabilities 3.966.303.205.7513.3717.179.5321.25
Total Liabilities 56.8261.2876.5792.02134.69134.63139.78140.63

Fixed Assets

Gross Block20.5925.3425.3931.2130.9631.3748.0348.27
Accumulated Depreciation2.453.865.397.7310.1812.6415.2018.85
Net Fixed Assets18.1421.482023.4820.7818.7332.8229.42
CWIP 5.383.696.566.3724.8025.711313.89
Investments 00007.097.097.097.09
Inventories12.1712.3015.8315.9519.7225.7134.0234.81
Trade Receivables12.2113.7425.5722.2219.9518.5418.2623.54
Cash Equivalents 0.571.070.592.333.022.211.221.13
Others Assets8.3498.0221.6739.3436.6533.3730.77
Total Assets 56.8261.2876.5792.02134.69134.63139.78140.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 9.896.037.749.21-9.245.465.512.15
PBT 2.163.085.260.940.070.33-2.281.08
Adjustment 5.847.096.397.077.908.107.107.60
Changes in Working Capital 2.56-3.84-3.911.21-17.22-2.960.69-6.53
Tax Paid -0.59-0.29000000
Cash Flow From Investing Activity -5.08-4.02-2.69-4.69-25.16-1.20-3.85-1.08
Capex -0.80-3.06-2.93-5.900.25-0.41-16.65-0.24
Net Investments 00000000
Others -4.28-0.970.241.22-25.41-0.7912.81-0.84
Cash Flow From Financing Activity -4.74-1.51-5.53-2.7835.09-5.07-2.65-1.17
Net Proceeds from Shares 1.60003.3137.9202.780
Net Proceeds from Borrowing -1.993.640.60-1.731.63-6.121.62-7.09
Interest Paid -3.80-4.98-5.94-4.86-5.71-5.84-4.76-4.08
Dividend Paid 00000000
Others -0.55-0.16-0.190.501.256.89-2.2910.01
Net Cash Flow 0.070.50-0.481.740.69-0.81-0.99-0.10
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)14.0919.0529.643.7-0.20.62-4.071.98
ROCE (%)14.2816.7718.819.66.96.842.816.16
Asset Turnover Ratio0.820.880.980.760.510.550.480.49
PAT to CFO Conversion(x)6.382.611.9413.95N/A16.55N/A1.99
Working Capital Days
Receivable Days959110713613495102111
Inventory Days95867691113112166183
Payable Days122703795216171294309

Cian Healthcare Ltd Stock News

Cian Healthcare Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Cian Healthcare on 28-Mar-2024 16:01 is ₹21.42.
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 28-Mar-2024 16:01 the market cap of Cian Healthcare stood at ₹51.67.
The latest P/E ratio of Cian Healthcare as of 28-Mar-2024 16:01 is 47.98.
The latest P/B ratio of Cian Healthcare as of 28-Mar-2024 16:01 is 1.01.
The 52-week high of Cian Healthcare is ₹41.10 and the 52-week low is ₹16.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cian Healthcare is ₹67.56 ( Cr.) .

About Cian Healthcare Ltd

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