Healthcaps India Ltd Stock Analysis

Small Cap
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Analysis of Financial Track Record

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
Return on Capital Employed 7.43%13.9%20.22%19.12%16.29%16.28%13.68%12.18%10.71%13.57%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 24.729.435.345.357.16873.174.882.8102
Y-o-Y Gr. Rt.-19.3%20.1%28.2%26.2%19.1%7.5%2.3%10.7%23.4%
Adjusted EPS (Rs.) 1.254.778.4510.2910.8113.7613.9115.2516.4125.19
Y-o-Y Gr. Rt.-281.6%77.2%21.8%5.1%27.3%1.1%9.6%7.6%53.5%
Book Value per Share (Rs.) 27.8732.5941.0251.2962.175.3489.22104.32120.73146.08
Adjusted Net Profit
Net Op. Cash Flow (Rs. Cr.) 006.353.
Debt to Cash Flow from Ops 001.161.743.962.783.
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Healthcaps India Ltd. should be analysed on a Standalone basis
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 17.1%12.3%11.8%23.4%
Adjusted EPS 39.6%18.4%21.9%53.5%
Book Value per Share 20.218.717.921
Share Price - - - -
Key Financial Parameter
Performance Ratio Colour Code Guide
Return on Equity (%) 4.5915.7722.9522.319.0720.0316.915.7614.5818.89
Operating Profit Margin (%) 15.3517.5723.1920.4517.4517.4716.4118.0418.5520.57
Net Profit Margin (%) 2.056.559.669.187.648.177.688.2489.95
Debt to Equity 0.780.650.440.420.480.550.530.620.730.71
Working Capital Days 11010098105122133141160183194
Cash Conversion Cycle 3517343652577493112127
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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323