Elder Health Care Financials
BSE: 524830
₹8.55
₹-0.45
(-5.00%)
As on 12-Sep-2016IST
Market cap
₹3 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5.81
|
70.69
|
186.54
|
152.85
|
113.68
|
80.29
|
|
|
|
|
|
|
Total Income
|
6.06
|
70.97
|
186.97
|
153.47
|
114.60
|
81.82
|
|
|
|
|
|
|
Total Expenditure
|
13.75
|
74.73
|
173.48
|
139.84
|
106.64
|
77.87
|
|
|
|
|
|
|
EBITDA
|
-7.93
|
-4.04
|
13.06
|
13.02
|
7.03
|
2.42
|
|
|
|
|
|
|
Depreciation
|
0.92
|
0.93
|
1.14
|
0.90
|
0.87
|
0.86
|
|
|
|
|
|
|
EBIT
|
-8.85
|
-4.97
|
11.92
|
12.12
|
6.16
|
1.56
|
|
|
|
|
|
|
Interest
|
6.92
|
8.65
|
10.74
|
8.36
|
4.77
|
3.03
|
|
|
|
|
|
|
Other Income
|
0.24
|
0.28
|
0.43
|
0.62
|
0.93
|
1.53
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-18.97
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-44.54
|
-32.30
|
1.61
|
4.38
|
2.32
|
0.07
|
|
|
|
|
|
|
Provision for Tax
|
--
|
1.30
|
0.01
|
-0.10
|
0.63
|
0.02
|
|
|
|
|
|
|
Profit after Tax
|
-44.58
|
-33.61
|
1.60
|
4.47
|
1.69
|
0.05
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-37.92
|
-21.23
|
12.38
|
10.78
|
6.31
|
4.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.61
|
7.46
|
7.13
|
6.76
|
23.26
|
32.15
|
|
|
|
|
|
|
Current Liabilities
|
92.19
|
92.51
|
74.71
|
96.35
|
43.06
|
18.32
|
|
|
|
|
|
|
Total Liabilities
|
62.89
|
79.07
|
94.57
|
113.91
|
72.62
|
55.17
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
17.86
|
18.00
|
18.94
|
21.76
|
22.18
|
22.76
|
|
|
|
|
|
|
Current Assets
|
45.03
|
60.75
|
75.27
|
92.13
|
50.44
|
31.87
|
|
|
|
|
|
|
Total Assets
|
62.89
|
79.07
|
94.57
|
113.91
|
72.62
|
55.17
|
|
|
|
|
|
|
Total Debt*
|
--
|
56.12
|
52.70
|
67.76
|
41.35
|
31.29
|
|
|
|
|
|
|
Net Current Assets
|
-47.16
|
-31.76
|
0.57
|
-4.22
|
7.38
|
13.55
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.28
|
43.00
|
2.16
|
2.21
|
0.07
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4.53
|
11.84
|
-6.17
|
-5.63
|
-15.16
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.29
|
2.11
|
-0.06
|
0.63
|
3.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.99
|
-13.96
|
5.64
|
5.30
|
10.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.17
|
-0.01
|
-0.58
|
0.30
|
-1.10
|
|
|
|
|
|
Financials Ratios |
TTM | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-111.44
|
-84.02
|
3.99
|
11.18
|
4.22
|
0.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-81.70
|
6.84
|
13.42
|
6.40
|
2.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-53.08
|
30.95
|
26.95
|
15.77
|
10.38
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.33
|
29.59
|
-15.43
|
-14.07
|
-37.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.60
|
2.93
|
-37.22
|
-24.16
|
-34.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-47.33
|
17.20
|
20.19
|
17.06
|
10.88
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
13.80
|
52.36
|
32.31
|
1.29
|
|
|
|
|
|
|
ROA (%)
|
-57.65
|
-38.86
|
1.54
|
4.80
|
2.64
|
0.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
-152.17
|
-7.03
|
6.39
|
7.93
|
5.42
|
1.95
|
|
|
|
|
|
|
Net Margin (%)
|
-735.96
|
-47.36
|
0.85
|
2.91
|
1.47
|
0.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-45.72
|
1.45
|
3.47
|
2.21
|
1.12
|
|
|
|
|
|
Growth Ratios |
TTM | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-94.55
|
-62.10
|
22.04
|
34.46
|
41.59
|
58.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
-726.56
|
-141.67
|
--
|
96.67
|
294.08
|
126.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-505.01
|
-2,203.24
|
-64.28
|
164.72
|
3,296.27
|
108.93
|
|
|
|
|
|
|
EPS Growth (%)
|
-505.01
|
-2,203.24
|
-64.28
|
164.72
|
3,296.14
|
108.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-271.52
|
14.82
|
70.93
|
51.86
|
16.67
|
|
|
|
|
|
Valuation Ratios |
TTM | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
10.26
|
8.49
|
18.43
|
682.07
|
|
|
|
|
|
|
Price / Book Value
|
-0.08
|
-1.63
|
1.32
|
3.52
|
4.94
|
8.17
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-7.68
|
-24.00
|
5.07
|
7.71
|
8.95
|
16.25
|
|
|
|
|
|
|
Close Price (₹)
|
49.15
|
86.75
|
41.00
|
95.00
|
77.85
|
84.85
|
|
|
|
|
|
|
High Price (₹)
|
99.75
|
92.10
|
117.50
|
157.60
|
168.30
|
94.85
|
|
|
|
|
|
|
Low Price (₹)
|
36.20
|
30.75
|
38.10
|
66.00
|
61.65
|
21.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.42
|
34.70
|
16.40
|
38.00
|
31.14
|
33.94
|
|
|
|
|
|
Solvency Ratios |
TTM | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.20
|
-2.64
|
4.26
|
6.29
|
6.56
|
7.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.35
|
-2.29
|
3.68
|
4.54
|
3.10
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.49
|
0.66
|
1.01
|
0.96
|
1.17
|
1.74
|
|
|
|
|
|
|
Quick Ratio
|
0.36
|
0.52
|
0.78
|
0.68
|
0.71
|
1.05
|
|
|
|
|
|
|
Interest Coverage
|
-5.44
|
-2.74
|
1.15
|
1.52
|
1.49
|
1.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
518.46
|
62.65
|
28.94
|
40.88
|
21.14
|
15.02
|
|
|
|
|
|
|
Asset Turnover
|
0.08
|
0.83
|
1.81
|
1.66
|
1.81
|
1.49
|
|
|
|
|
|
|
Receivable days
|
--
|
250.92
|
112.71
|
101.95
|
56.81
|
48.16
|
|
|
|
|
|
|
Inventory Days
|
--
|
76.77
|
42.21
|
55.06
|
52.25
|
48.67
|
|
|
|
|
|
|
Payable days
|
--
|
166.65
|
60.47
|
90.23
|
91.74
|
118.75
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
161.04
|
94.45
|
66.77
|
17.31
|
-21.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
