Market cap
₹3 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -76.33 | -95.03 | -94.55 | -66.24 | -40.56 |
| EBIT | 7.08 | 62.42 | -726.56 | -190.36 | -241.29 |
| Net Profit | 2.57 | 47.52 | -505.01 | -334.75 | -367.85 |
| EPS | 2.57 | 47.52 | -2,203.24 | -- | -567.32 |
| Book Value | -- | -- | -271.52 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jun-14 | Jun-13 |
| EBIT-Margin
| -- | -- | -152.17 | -7.03 | 6.39 |
| Net Margin
| -- | -- | -735.96 | -47.36 | 0.85 |
| Return on equity
| -- | -- | -- | 0.00 | 13.80 |
| Return on Capital
| -- | -- | -- | -47.33 | 17.20 |
| Return on Assets
| -- | -- | -57.65 | -38.86 | 1.54 |
| Debt to Equity (x)
| -- | -- | -0.20 | -2.64 | 4.26 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
--
|
-47.33
|
17.20
|
20.19
|
17.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
--
|
--
|
13.80
|
52.36
|
32.31
|
|
Peer Median
|
12.11
|
--
|
--
|
--
|
--
|
ROA
-57.65
Lower than Peers by 63.24
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
-57.65
|
-38.86
|
1.54
|
4.80
|
2.64
|
|
Peer Median
|
5.59
|
--
|
--
|
--
|
--
|
EBIT Margin
-152.17
Lower than Peers by 153.21
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
-152.17
|
-7.03
|
6.39
|
7.93
|
5.42
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Net Margin
-735.96
Lower than Peers by 739.75
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
-735.96
|
-47.36
|
0.85
|
2.91
|
1.47
|
|
Peer Median
|
3.79
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
0.00
|
-45.72
|
1.45
|
3.47
|
2.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-94.55
Lower than Peers by 104.79
Year on year growth in net sales
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
-94.55
|
-62.10
|
22.04
|
34.46
|
41.59
|
|
Peer Median
|
10.23
|
--
|
--
|
--
|
--
|
EBIT Growth
-726.56
Lower than Peers by 742.55
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
-726.56
|
-141.67
|
--
|
96.67
|
294.08
|
|
Peer Median
|
15.99
|
--
|
--
|
--
|
--
|
Net Profit Growth
-505.01
Lower than Peers by 526.24
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
-505.01
|
-2,203.24
|
-64.28
|
164.72
|
3,296.27
|
|
Peer Median
|
21.23
|
--
|
--
|
--
|
--
|
EPS Growth
-505.01
Lower than Peers by 528.09
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
-505.01
|
-2,203.24
|
-64.28
|
164.72
|
3,296.14
|
|
Peer Median
|
23.08
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
--
|
-271.52
|
14.82
|
70.93
|
51.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.20
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
-0.20
|
-2.64
|
4.26
|
6.29
|
6.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.35
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
-1.35
|
-2.29
|
3.68
|
4.54
|
3.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.49
Lower than Peers by 1.38
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
0.49
|
0.66
|
1.01
|
0.96
|
1.17
|
|
Peer Median
|
1.87
|
--
|
--
|
--
|
--
|
Quick Ratio
0.36
Lower than Peers by 1.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
0.36
|
0.52
|
0.78
|
0.68
|
0.71
|
|
Peer Median
|
1.41
|
--
|
--
|
--
|
--
|
Interest Coverage
-5.44
Lower than Peers by 15.00
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
-5.44
|
-2.74
|
1.15
|
1.52
|
1.49
|
|
Peer Median
|
9.56
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
518.46
Higher than Peers by 508.25
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
518.46
|
62.65
|
28.94
|
40.88
|
21.14
|
|
Peer Median
|
10.20
|
--
|
--
|
--
|
--
|
Asset Turnover
0.08
Lower than Peers by 0.90
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
0.08
|
0.83
|
1.81
|
1.66
|
1.81
|
|
Peer Median
|
0.98
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
--
|
250.92
|
112.71
|
101.95
|
56.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
--
|
76.77
|
42.21
|
55.06
|
52.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
--
|
166.65
|
60.47
|
90.23
|
91.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
--
|
161.04
|
94.45
|
66.77
|
17.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
--
|
--
|
10.26
|
8.49
|
18.43
|
|
Peer Median
|
277.25
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.08
Lower than Peers by 5.81
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
-0.08
|
-1.63
|
1.32
|
3.52
|
4.94
|
|
Peer Median
|
5.73
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-7.68
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
-7.68
|
-24.00
|
5.07
|
7.71
|
8.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 711
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jun-14
|
Jun-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Elder Health Care
|
3
|
35
|
16
|
38
|
31
|
|
Peer Median
|
715
|
--
|
--
|
--
|
--
|