CDR Health Care Key Ratios

BSE: 523353

₹7.58

up-down-arrow4.98 (191.54%)

As on 05-Sep-2014IST

Market cap

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₹-- Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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-- %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 0.00 -- -- --
EBIT -- -- 80.35 -240.38 -201.14
Net Profit -- -- -32.60 -60.33 14.88
EPS -- -- -34.36 -60.35 14.88
Book Value -- -- 0.01 0.02 -0.82
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-14Mar-13
EBIT-Margin info -117.76-57.19-----236.35
Net Margin info 1.221.22--2.020.42
Return on equity info 0.020.08--0.010.01
Return on Capital info 0.010.03--0.000.01
Return on Assets info 0.000.02--0.000.00
Debt to Equity (x) info ----0.000.002.08
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
0.00
0.01
0.01
0.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
0.01
0.01
0.03
0.13
Peer Median
12.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

--

--

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
0.00
0.00
0.01
0.03
Peer Median
8.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
--
-236.35
0.83
3.43
Peer Median
16.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

--

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
2.02
0.42
0.59
3.13
Peer Median
12.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
--
1.42
0.59
3.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
-100.00
-81.92
12.93
-48.84
Peer Median
14.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
80.35
-5,275.56
-72.80
-47.27
Peer Median
16.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
-32.60
-56.34
-78.78
-46.13
Peer Median
17.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
-34.36
-56.00
-78.41
-46.13
Peer Median
14.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
0.01
0.16
0.03
0.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
--
2.08
2.15
2.15
Peer Median
0.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.17

Lower than Peers by 0.55

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
1.17
1.17
1.17
1.75
1.75
Peer Median
1.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.17

Lower than Peers by 0.46

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
1.17
1.17
1.17
1.75
1.75
Peer Median
1.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
13.72
2.31
3.49
11.69
Peer Median
7.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
--
10,054.59
1,817.62
2,052.56
Peer Median
9.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
--
0.00
0.01
0.01
Peer Median
0.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
--
--
6,634.30
7,491.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
--
--
6,634.30
7,491.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
--
--
--
--
Peer Median
50.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
--
--
--
--
Peer Median
7.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
--
--
8,571.31
2,332.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDR Health Care
--
--
--
--
--
Peer Median
10,438
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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