Market cap
₹-- Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
-- %
| CDR Health Care | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
-- | 16,276 | 14,532 | 11,954 | 10,438 |
Revenue (₹ Cr) |
-- | 2,207 | 1,820 | 1,394 | 2,627 |
Net Profit (₹ Cr) |
-- | 185.10 | 290.28 | 213.22 | 31.55 |
Net Margin (%) |
-- | 8.25 | 15.63 | 14.95 | 1.19 |
RoE (%) |
-- | 7.47 | 18.11 | 22.11 | 12.21 |
Price to Earnings |
-- | 109.70 | 50.92 | 46.31 | 458.20 |
Price-To-Book |
-- | 7.87 | 8.51 | 5.45 | 7.75 |
Income Statement (₹ Cr)
| CDR Health Care | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | -- | -- | -- | 450.07 |
|
Total Income
|
0.02 | -- | -- | -- | 455.31 |
|
Total Expenditure
|
0.02 | -- | -- | -- | 413.09 |
|
EBITDA
|
-0.02 | -- | -- | -- | 36.98 |
|
Depreciation
|
-- | -- | -- | -- | 36.28 |
|
EBIT
|
-0.02 | -- | -- | -- | 0.71 |
|
Interest
|
0.00 | -- | -- | -- | 32.23 |
|
Other Income
|
0.02 | -- | -- | -- | 5.23 |
|
Exceptional Items
|
-- | -- | -- | -- | -9.97 |
|
Profit before Tax
|
0.00 | -- | -- | -- | -36.26 |
|
Provision for Tax
|
-- | -- | -- | -- | 5.35 |
|
Profit after Tax
|
0.00 | -- | -- | -- | -41.62 |
Liabilities (₹ Cr)
| CDR Health Care | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.80 | -- | -- | -- | 263.48 |
|
Minority Interest
|
-- | -- | -- | -- | 18.02 |
|
Non-Current Liabilities
|
13.52 | -- | -- | -- | 256.91 |
|
Current Liabilities
|
3.42 | -- | -- | -- | 149.18 |
|
Total Liabilities
|
21.74 | -- | -- | -- | 687.59 |
Assets (₹ Cr)
| CDR Health Care | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
17.74 | -- | -- | -- | 578.46 |
|
Current Assets
|
4.00 | -- | -- | -- | 109.13 |
|
Total Assets
|
21.74 | -- | -- | -- | 687.59 |
|
Total Debt*
|
0.00 | -- | -- | -- | 269.80 |
|
Net Current Assets
|
0.58 | -- | -- | -- | -40.05 |
|
Contingent Liabilities
|
-- | -- | -- | -- | -- |
Cashflow (₹ Cr)
| CDR Health Care | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.12 | -- | -- | -- | 49.64 |
|
Cash Flow from Investing Activities
|
-0.82 | -- | -- | -- | -57.70 |
|
Cash from Financing Activities
|
-0.31 | -- | -- | -- | 22.87 |
|
Net Cash Inflow / Outflow
|
0.00 | -- | -- | -- | 14.81 |
Ratios
Profitability Ratios
| CDR Health Care | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | -- | -- | -- | -0.71 |
|
ROE (%)
|
0.01 | -- | -- | -- | -15.10 |
|
ROA (%)
|
0.00 | -- | -- | -- | -5.91 |
|
EBIT Margin (%)
|
2.51 | -- | -- | -- | 9.38 |
|
Net Margin (%)
|
2.02 | -- | -- | -- | -9.14 |
|
Cash Profit Margin (%)
|
1.42 | -- | -- | -- | -1.19 |
Growth Ratios
| CDR Health Care | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-100.00 | -- | -- | -- | 30.33 |
|
EBIT Growth (%)
|
-58.78 | -- | -- | -- | -22.53 |
|
Net Profit Growth (%)
|
-32.60 | -- | -- | -- | -664.27 |
|
EPS Growth (%)
|
-34.36 | -- | -- | -- | -602.63 |
|
Book Value Growth (%)
|
0.01 | -- | -- | -- | -10.33 |
Valuation Ratios
| CDR Health Care | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | -- | -- | -- | 0.00 |
|
Price / Book Value
|
0.00 | -- | -- | -- | 0.00 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.00 | -- | -- | -- | 7.40 |
|
Market Cap (₹ Cr)
|
0.00 | -- | -- | -- | 0.00 |
Solvency Ratios
| CDR Health Care | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | -- | -- | -- | 1.04 |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | 0.07 |
|
Current Ratio
|
1.17 | -- | -- | -- | 0.73 |
|
Quick Ratio
|
1.17 | -- | -- | -- | 0.65 |
|
Interest Coverage
|
13.72 | -- | -- | -- | -0.13 |
Operating Efficiency Ratios
| CDR Health Care | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Healthcare Global | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10,054.59 | -- | -- | -- | 11.57 |
|
Asset Turnover
|
0.00 | -- | -- | -- | 0.64 |
|
Receivable days
|
0.00 | -- | -- | -- | 46.58 |
|
Inventory Days
|
0.00 | -- | -- | -- | 8.90 |
|
Payable days
|
0.00 | -- | -- | -- | 168.60 |
|
Cash Conversion Cycle
|
0.00 | -- | -- | -- | -113.12 |