Creative Healthcare Pvt Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Pharmaceuticals & Drugs | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Creative Healthcare

M-Cap below 100cr DeciZen not available

Creative Healthcare Pvt Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 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 Creative 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

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 21%23.8%17.6%17.6%17.6%13.8%14%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3233.332.345.86070.486.186
Sales YoY Gr.-3.9%-3.1%41.9%31.1%17.3%22.3%-
Adj EPS 13.716.413.115.617.615.620.70
YoY Gr.-19.8%-19.8%18.9%12.5%-11.2%32.9%-
BVPS (₹) 32.550.163.278.896.4112132.70
Adj Net
Profit
3.44.13.33.94.43.95.20
Cash Flow from Ops. 1.13302.31.10-
Debt/CF from Ops. 7.31.91.203.1120-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA20.9%23.4%22.3%
Adj EPS NA4.8%9.9%32.9%
BVPSNA21.5%19%18.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
4239.623.222201516.90
Op. Profit
Mgn %
13.612.316.513.213.412.614.1NAN
Net Profit
Mgn %
10.712.310.28.57.35.560
Debt to
Equity
10.50.20.30.30.50.8-
Working Cap
Days
01511721611712032070
Cash Conv.
Cycle
0-1,37,425-1,847-2,422-4,23468510

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 - Creative Healthcare Pvt Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 86.1 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 31 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 48.8

Management X-Ray of Creative Healthcare:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Creative Healthcare

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Sales32.0433.3032.2845.7960.0370.4086.11
Operating Expenses 27.6829.1926.9739.7751.9861.5273.96
Manufacturing Costs000002.643.43
Material Costs000-0.11-0.6853.4763.17
Employee Cost 000002.663.52
Other Costs 27.6829.1926.9739.8852.662.753.84
Operating Profit 4.364.115.316.038.068.8812.15
Operating Profit Margin (%) 13.6%12.3%16.5%13.2%13.4%12.6%14.1%
Other Income 000000.040.03
Interest 00000.811.532.60
Depreciation 0.870.010.991.011.251.442.70
Exceptional Items 0000000
Profit Before Tax 3.494.094.325.0165.956.88
Tax 0.0701.031.111.602.051.70
Profit After Tax 3.424.093.283.904.393.905.18
PAT Margin (%) 10.7%12.3%10.2%8.5%7.3%5.5%6.0%
Adjusted EPS (₹)13.716.413.115.617.615.620.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund 8.1312.5315.8119.7124.102833.18
Share Capital 2.502.502.502.502.502.502.50
Reserves 5.6310.0313.3117.2121.6025.5030.68
Minority Interest0000000
Debt8.145.643.415.416.1711.6021.06
Long Term Debt8.145.643.410.450.721.568.22
Short Term Debt0004.965.4410.0412.84
Trade Payables5.574.896.016.9512.0514.7723.77
Others Liabilities 0.210.040.962.312.874.598.68
Total Liabilities 22.0623.1026.1934.3845.1958.9786.69

Fixed Assets

Gross Block8.8211.6413.2715.4619.1821.1445.14
Accumulated Depreciation2.523.314.305.326.578.0110.71
Net Fixed Assets6.308.348.9710.1412.6113.1334.43
CWIP 1.640.800.400.44000
Investments 00000.040.040.04
Inventories3.233.454.585.999.7811.3615.15
Trade Receivables9.728.8410.0413.2016.6819.0523.05
Cash Equivalents 0.200.290.130.120.030.120.03
Others Assets0.971.382.074.496.0415.2614
Total Assets 22.0623.1026.1934.3845.1958.9786.69

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'13Mar'14Mar'15
Cash Flow From Operating Activity 1.123.042.962.261.090
PBT 3.494.094.3265.950
Adjustment 1.911.771.552.062.970
Changes in Working Capital -2.82-1.67-2.24-3.55-4.890
Tax Paid -0.42-0.17-0.11-1.44-1.400
Cash Flow From Investing Activity -1.21-2.95-3.12-2.17-1.010
Capex -0.91-1.98-1.22-3.76-1.960
Net Investments 000000
Others -0.30-0.97-1.901.600.960
Cash Flow From Financing Activity 000-0.1800
Net Proceeds from Shares 000000
Net Proceeds from Borrowing 000000
Interest Paid 000000
Dividend Paid 000000
Others 000-0.1800
Net Cash Flow -0.090.09-0.16-0.090.090
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)42.1339.7123.1921.9820.0414.9716.94
ROCE (%)21.4523.7823.122.6224.1920.718.88
Asset Turnover Ratio1.451.471.311.511.511.351.18
PAT to CFO Conversion(x)0.330.740.90.580.2500
Working Capital Days
Receivable Days11110210793919389
Inventory Days37374542485556
Payable Days0000-5,12092111

Creative Healthcare Pvt Ltd. - (Amalgamated) Stock News

Creative Healthcare Pvt Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Creative 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 Creative Healthcare stood at ₹0.00.
The latest P/E ratio of Creative Healthcare as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Creative Healthcare as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Creative 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 Creative Healthcare is ₹86.11 ( Cr.) .

About Creative Healthcare Pvt Ltd. - (Amalgamated)

No data to display
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.