Deccan Health Care Financials
BSE: 542248
₹12.75
₹0.30
(2.41%)
As on 15-Sep-2026 09:31IST
Market cap
₹31 Cr
Revenue (TTM)
₹82 Cr
P/E Ratio
12.1
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
81.83
|
75.06
|
59.73
|
45.02
|
33.17
|
33.78
|
|
|
|
|
|
|
Total Income
|
81.86
|
75.06
|
59.75
|
45.04
|
33.39
|
33.83
|
|
|
|
|
|
|
Total Expenditure
|
76.59
|
71.91
|
55.99
|
43.06
|
27.83
|
31.74
|
|
|
|
|
|
|
EBITDA
|
5.24
|
3.15
|
3.74
|
1.96
|
5.35
|
2.04
|
|
|
|
|
|
|
Depreciation
|
1.44
|
1.45
|
1.47
|
1.43
|
1.47
|
1.47
|
|
|
|
|
|
|
EBIT
|
3.80
|
1.70
|
2.27
|
0.53
|
3.87
|
0.57
|
|
|
|
|
|
|
Interest
|
0.51
|
0.07
|
0.09
|
0.12
|
0.15
|
0.11
|
|
|
|
|
|
|
Other Income
|
0.03
|
0.01
|
0.03
|
0.02
|
0.22
|
0.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-3.40
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.32
|
1.63
|
2.21
|
0.44
|
0.54
|
0.52
|
|
|
|
|
|
|
Provision for Tax
|
0.78
|
0.47
|
0.72
|
0.13
|
0.22
|
0.13
|
|
|
|
|
|
|
Profit after Tax
|
2.54
|
1.16
|
1.49
|
0.31
|
0.32
|
0.39
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2.54
|
1.16
|
1.49
|
0.31
|
0.32
|
0.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
110.26
|
106.39
|
96.91
|
81.56
|
76.94
|
76.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.60
|
2.84
|
3.64
|
3.47
|
3.19
|
2.93
|
|
|
|
|
|
|
Current Liabilities
|
34.05
|
15.70
|
7.50
|
11.75
|
10.49
|
12.71
|
|
|
|
|
|
|
Total Liabilities
|
148.91
|
124.93
|
108.05
|
96.78
|
90.63
|
92.27
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15.02
|
18.69
|
19.86
|
21.01
|
22.67
|
25.81
|
|
|
|
|
|
|
Current Assets
|
129.73
|
106.24
|
88.18
|
75.77
|
67.96
|
66.46
|
|
|
|
|
|
|
Total Assets
|
148.91
|
124.93
|
108.05
|
96.78
|
90.63
|
92.27
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.15
|
1.90
|
1.62
|
1.25
|
1.03
|
|
|
|
|
|
|
Net Current Assets
|
95.68
|
90.54
|
80.69
|
64.02
|
57.47
|
53.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
16.77
|
16.80
|
17.01
|
15.71
|
15.65
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-6.43
|
-12.55
|
-6.76
|
-0.57
|
0.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.14
|
-0.30
|
0.27
|
-0.05
|
-0.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
7.52
|
14.04
|
5.26
|
0.07
|
-0.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.95
|
1.19
|
-1.23
|
-0.56
|
-0.22
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.04
|
0.49
|
0.73
|
0.18
|
0.21
|
0.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.03
|
1.11
|
1.45
|
1.02
|
1.14
|
1.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
44.67
|
44.94
|
46.90
|
47.86
|
48.97
|
48.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.74
|
-6.16
|
-3.97
|
-0.36
|
0.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.97
|
-6.71
|
-3.58
|
-0.51
|
0.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.65
|
2.53
|
0.69
|
0.89
|
0.81
|
|
|
|
|
|
|
ROE (%)
|
2.32
|
1.15
|
1.69
|
0.39
|
0.42
|
0.51
|
|
|
|
|
|
|
ROA (%)
|
1.86
|
0.99
|
1.46
|
0.33
|
0.35
|
0.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.64
|
2.26
|
3.81
|
1.18
|
11.68
|
1.69
|
|
|
|
|
|
|
Net Margin (%)
|
3.11
|
1.54
|
2.50
|
0.68
|
0.97
|
1.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.48
|
4.95
|
3.85
|
5.41
|
5.49
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.37
|
25.66
|
32.67
|
35.72
|
-1.79
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
147.01
|
-25.32
|
326.37
|
-86.23
|
577.68
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
146.51
|
-22.37
|
387.62
|
-5.11
|
-17.26
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
121.34
|
-32.48
|
307.85
|
-12.52
|
-17.25
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.15
|
17.18
|
6.00
|
0.42
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.13
|
34.25
|
37.71
|
153.12
|
174.14
|
118.49
|
|
|
|
|
|
|
Price / Book Value
|
0.28
|
0.38
|
0.59
|
0.57
|
0.73
|
0.60
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.28
|
11.81
|
14.75
|
23.72
|
9.84
|
21.03
|
|
|
|
|
|
|
Close Price (₹)
|
13.07
|
16.94
|
27.62
|
27.50
|
35.75
|
29.40
|
|
|
|
|
|
|
High Price (₹)
|
22.99
|
39.10
|
42.00
|
51.00
|
38.50
|
52.80
|
|
|
|
|
|
|
Low Price (₹)
|
6.65
|
16.00
|
23.10
|
22.90
|
22.65
|
19.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
30.81
|
39.68
|
56.28
|
46.87
|
56.18
|
46.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.01
|
0.02
|
0.02
|
0.02
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.81
|
6.77
|
11.76
|
6.45
|
6.48
|
5.23
|
|
|
|
|
|
|
Quick Ratio
|
2.43
|
4.05
|
5.67
|
2.47
|
2.05
|
1.69
|
|
|
|
|
|
|
Interest Coverage
|
7.58
|
22.97
|
26.68
|
4.75
|
4.57
|
5.81
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.76
|
16.70
|
16.55
|
26.63
|
38.66
|
36.91
|
|
|
|
|
|
|
Asset Turnover
|
0.60
|
0.64
|
0.58
|
0.48
|
0.36
|
0.37
|
|
|
|
|
|
|
Receivable days
|
--
|
54.52
|
66.84
|
100.58
|
139.13
|
134.71
|
|
|
|
|
|
|
Inventory Days
|
--
|
214.70
|
282.48
|
378.03
|
503.31
|
486.07
|
|
|
|
|
|
|
Payable days
|
--
|
50.95
|
61.89
|
104.04
|
145.80
|
112.02
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
218.27
|
287.43
|
374.57
|
496.65
|
508.76
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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