CDR Health Care Financials

BSE: 523353

₹7.58

₹4.98 (191.54%)

As on 05-Sep-2014IST

Market cap

₹-- Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Revenue	--	--	0.04	0.22	0.19	0.38
Total Income	--	0.02	0.13	0.22	0.19	0.38
Total Expenditure	0.01	0.02	0.13	0.22	0.19	0.22
EBITDA	--	-0.02	-0.09	0.00	0.01	0.16
Depreciation	--	--	--	--	--	0.15
EBIT	--	-0.02	-0.09	0.00	0.01	0.01
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	0.02	0.10	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	--	0.00	0.00	0.00	0.01	0.01
Provision for Tax	--	--	--	--	--	--
Profit after Tax	--	0.00	0.00	0.00	0.01	0.01

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	4.81	4.80	4.80	4.80	4.80	4.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.51	13.52	13.46	13.78	13.78	11.57
Current Liabilities	3.42	3.42	3.42	2.29	2.29	3.58
Total Liabilities	21.74	21.74	21.68	20.87	20.87	19.93

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	17.74	17.74	17.68	16.86	16.87	15.75
Current Assets	4.00	4.00	4.00	4.00	4.00	4.19
Total Assets	21.74	21.74	21.68	20.87	20.87	19.93
Total Debt*	--	--	9.99	10.30	10.31	8.09
Net Current Assets	0.58	0.58	0.59	1.71	1.71	0.61
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	--	--	1.12	0.00	-1.87	4.10
Cash Flow from Investing Activities	--	--	-0.82	0.01	-0.35	-2.99
Cash from Financing Activities	--	--	-0.31	-0.01	2.22	-1.15
Net Cash Inflow / Outflow	--	--	0.00	0.00	0.00	-0.04

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	--	0.00	0.00	0.00	0.01	0.02
Cash EPS (₹)	--	0.00	0.00	0.00	0.01	0.30
Adjusted Book Value (₹)	--	9.09	9.09	9.09	9.09	9.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	2.13	0.00	-3.54	7.76
Free Cash Flow per Share (₹)	--	0.00	2.13	0.00	-3.54	7.76

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	--	0.00	0.01	0.01	0.05	0.09
ROE (%)	--	0.01	0.01	0.03	0.13	0.23
ROA (%)	--	0.00	0.00	0.01	0.03	0.05
EBIT Margin (%)	--	--	-236.35	0.83	3.43	3.33
Net Margin (%)	--	2.02	0.42	0.59	3.13	2.98
Cash Profit Margin (%)	--	--	1.42	0.59	3.13	41.49

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	--	-100.00	-81.92	12.93	-48.84	-91.74
EBIT Growth (%)	--	80.35	-5,275.56	-72.80	-47.27	-27.46
Net Profit Growth (%)	--	-32.60	-56.34	-78.78	-46.13	102.95
EPS Growth (%)	--	-34.36	-56.00	-78.41	-46.13	102.95
Book Value Growth (%)	--	0.01	0.16	0.03	0.13	-4.23

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	8,571.31	2,332.38	83.84
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	--	--	2.08	2.15	2.15	1.69
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.17	1.17	1.17	1.75	1.75	1.17
Quick Ratio	1.17	1.17	1.17	1.75	1.75	1.17
Interest Coverage	--	13.72	2.31	3.49	11.69	9.53

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debtors to sales (%)	--	--	10,054.59	1,817.62	2,052.56	1,050.04
Asset Turnover	--	--	0.00	0.01	0.01	0.02
Receivable days	--	--	--	6,634.30	7,491.84	5,029.89
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	6,634.30	7,491.84	5,029.89

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.