Core Healthcare Ltd - Stock Valuation and Financial Performance

BSE: 500091 | NSE: COREPARENT | Pharmaceuticals & Drugs | Small Cap

BSE Share Price
Not Listed

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Core Healthcare stock performance -

mw4me loader
P/E Ratio (SA):
0.52
Market Cap:
24.6 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Core 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.

Value Creation

Value Creation Index Colour Code Guide

Jun'98Jun'99Jun'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07TTM
ROCE % -2.7%-4.9%-15.7%-8%-3.4%-5%-7.2%-6.9%-7.5%3.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2543021581391231611181024900
Sales YoY Gr.-18.8%-47.7%-12%-11.4%30.4%-26.2%-14.3%-51.8%-100%-
Adj EPS -26.8-37.9-79-65.3-36.2-36.4-41.9-39.9-18.13.713.2
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 45.5-11.2-120-238.9-216.5-249.9-299.5-348.7-367.8-42.2-288.6
Adj Net
Profit
-95.8-136-283-234-130-130-150-143-64.913.447
Cash Flow from Ops. -57.6-98.3-134-189-84.8-48.3-111-96.5-3.2-5.1-
Debt/CF from Ops. -16.8-11.1-9.5-10.2-18.1-33.4-15.6-19.1-575.1-29.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS NANANANA
BVPS-199.2%NANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'98Jun'99Jun'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07TTM
Return on
Equity %
-44.7-94.928849.225.621.120.216.16.5-2.3-8
Op. Profit
Mgn %
138.5-36.4-6.93.85.612.13.9-44.20NAN
Net Profit
Mgn %
-37.7-45-179-168.2-105.4-81.3-126.5-140.5-132.50INF
Debt to
Equity
6.3-28.8-3.1-2.4-2.1-1.9-1.7-1.6-1.5-1.1-
Working Cap
Days
027235427119816022323642100
Cash Conv.
Cycle
06693-8-160-5-11-300

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Core Healthcare Ltd.

Standalone Consolidated
TTM EPS (₹) 13.2 -18
TTM Sales (₹ Cr.) 0 49
BVPS (₹.) -288.6 -301.1
Reserves (₹ Cr.) -1,069 -1,113
P/BV -0.02 -0.02
PE 0.52 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 3.12 / 460.00
Market Cap (₹ Cr.) 24.6
Equity (₹ Cr.) 35.8
Face Value (₹) 10
Industry PE 47.8

Management X-Ray of Core Healthcare:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Core Healthcare

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'98Jun'99Jun'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Sales254.04301.83157.98104.25123.11160.50118.45101.5648.980
Operating Expenses 221.77277.70221.21111.53118.37151.56104.08111.5370.619.51
Manufacturing Costs41.3848.2735.4526.8831.4742.3238.0835.7226.980
Material Costs79.1074.0154.7431.0741.0358.3547.7141.4217.550
Employee Cost 15.5715.2214.246.086.617.794.844.144.430.42
Other Costs 85.72140.20116.7947.4939.2643.1013.4530.2521.659.08
Operating Profit 32.2724.13-63.23-7.274.738.9414.36-9.97-21.64-9.51
Operating Profit Margin (%) 12.7%8.0%-40.0%-7.0%3.8%5.6%12.1%-9.8%-44.2%-
Other Income 2.801.930.493.0447.2111.831.8216.071.6028.20
Interest 90.68112.52160.84136.54137.92118.56118.25115.141.530.03
Depreciation 40.6250.2641.8831.7745.3447.4747.3646.0843.301.13
Exceptional Items 00-70.861.286.6749.4009.160-16.34
Profit Before Tax -96.23-136.73-336.32-171.26-124.64-95.86-149.42-145.96-64.861.20
Tax 0003.270.410000.020.01
Profit After Tax -96.23-136.73-336.32-174.53-125.05-95.86-149.42-145.96-64.891.19
PAT Margin (%) -37.9%-45.3%-212.0%-167.0%-101.0%-59.7%-126.0%-143.0%-132.0%-
Adjusted EPS (₹)-28.3-40.2-99.0-51.4-36.8-28.2-44.0-43.0-19.10.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'98Jun'99Jun'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07

Equity and Liabilities

Shareholders Fund 214.5071.65-267.97-444.89-569.94-665.80-815.22-961.19-1,026.07-143.35
Share Capital 33.9933.9933.9933.9933.9933.9933.9933.9933.9933.99
Reserves 180.5137.66-301.96-478.88-603.93-699.79-849.21-995.17-1,060.06-177.34
Minority Interest0000000000
Debt969.741,092.061,278.961,438.221,536.361,609.281,733.771,841.811,844.87151.31
Long Term Debt969.741,092.061,278.961,438.221,536.361,609.281,733.771,841.811,844.87151.31
Short Term Debt0000000000
Trade Payables55.8450.6235.8935.3022.4325.0624.3617.779.385.62
Others Liabilities 18.2318.3763.4254.8553.1452.7934.7628.1046.770.49
Total Liabilities 1,258.301,232.691,110.311,083.471,041.991,021.33977.66926.50874.9514.07

Fixed Assets

Gross Block696.95945.66938.44943.07948.37945.28936.12919.06921.5425.69
Accumulated Depreciation115.42162.05192.26224.02269.36316.74364.05397.01440.3112.43
Net Fixed Assets581.53783.61746.17719.05679.02628.54572.07522.06481.2313.26
CWIP 263.0176.7070.2468.6968.7668.7968.7968.8068.630
Investments 15.6215.5355.5355.4455.4455.4455.4441.1041.100
Inventories25.4421.8912.4612.0411.5414.658.175.690.130
Trade Receivables80.6294.8417.8710.266.359.037.744.852.320
Cash Equivalents 17.539.539.873.983.624.365.593.422.120.18
Others Assets274.55230.59198.16214.02217.26240.52259.87280.57279.430.63
Total Assets 1,258.301,232.691,110.311,083.471,041.991,021.33977.66926.50874.9514.07

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'98Jun'99Jun'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Cash Flow From Operating Activity -57.58-98.32-134.04-141.60-84.80-48.25-110.90-96.53-3.21-5.09
PBT -96.23-136.73-265.46-172.54-130.30-141.72-149.33-152.51-62.251.20
Adjustment 120.68164.87220.81172.71142.46158.28166.89160.8644.70-2.42
Changes in Working Capital 6.3-15.57137.37-1.04-10.17-3.52-10.95-7.8818.38-3.71
Tax Paid 000-3.27-0.4100000
Cash Flow From Investing Activity -102.10-32-31.77-23.55-13.79-23.93-12.36-16.32-1.162.65
Capex -71.690.41-10.72-3.13-5.382.979.113.94-2.480.54
Net Investments -5.570.0900.090000.4600
Others -24.83-32.50-21.05-20.51-8.41-26.90-21.47-20.711.322.11
Cash Flow From Financing Activity 172.26122.32166.16159.2598.1572.92124.49110.683.070.50
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 158.74108.36144.89153.5978.44112.59127.18113.784.750
Interest Paid 0000000000
Dividend Paid 0000000000
Others 13.5213.9621.275.6719.70-39.67-2.69-3.10-1.680.50
Net Cash Flow 12.58-80.34-5.89-0.440.731.23-2.16-1.30-1.94
PARTICULARSJun'98Jun'99Jun'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Ratios
ROE (%)-62.19-234.21N/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)-0.49-2.22N/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.210.250.140.10.120.160.120.110.060
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A-4.28
Working Capital Days
Receivable Days1111011244924172522250
Inventory Days3527384234293424200
Payable Days2462542854162561491891862820

Core Healthcare Ltd Stock News

Core Healthcare Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Core Healthcare 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 Core Healthcare stood at ₹24.59.
The latest P/E ratio of Core Healthcare as of 01-Jan-1970 05:30 is 0.52.
The latest P/B ratio of Core Healthcare as of 01-Jan-1970 05:30 is -0.02.
The 52-week high of Core Healthcare is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Core Healthcare is ₹0.00 ( Cr.) .

About Core Healthcare Ltd

Core Healthcare (CHL) was incorporated in the year 1985 and was founded by Sushil Handa and Sunil Handa, as a fluids company with a capacity of 6 million units per year and an investment of Rs 4.5 crore.

In 1988, it tapped the capital markets with an IPO of Rs 36 lakh and a second offering of Rs 19 crore partly convertible debentures in 1992 to fund its expansion plans. It also issued global depository receipts (GDRs) of around Rs 80 crore in 1994 at the Luxemburg Stock Exchange.

The company is into manufacture and distribution of intravenous solutions, injectibles, medical disposables and tablets.

ARCIL a securitisation and reconstruction company acquired 60% (Rs 380 crore) of CHL's total borrowing of Rs 650 crore in 2003.

In the year 2004, almost eight years after it landed in debt, CHL finally found a buyer for its intravenous (IV) fluids and medical devices business in Nirma Limited.  The deal for the sale of CHL's assets and liabilities was wrapped up with a Memorandum of Understanding (MoU) being signed between Nirma and the Asset Reconstruction Company (India) Ltd (ARCIL)

In the scheme of arrangement of the demerger of Core Healthcare with Nirma Ltd, the company made a compromise and arrangement with its lenders with effect from the Appointed Date for Reconstruction i.e., November 30, 2004. This was  in consideration for the transfer of and vesting of the assets and liabilities of demerged undertaking of the company into Nirma, one equity share of Re 1 each of Nirma were issued for 16 equity shares of Rs 10 each fully paid up held in CHL.

The company’s pharmaceutical possession, which was taken over by ARCIL in July 2005, had issued a notice for sale of assets of this plant by March 2007.

The company was ordered to wind up its business on June 24, 2009.

In 2012 CORE Health Care recognized as one of the Top Workplaces in 2012 by the Austin American Statesman.

 

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