Healthy Inv Financials

BSE: 503689

₹3.20

₹0.15 (4.92%)

As on 16-May-2013IST

Market cap

₹-- Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Annual
Quarterly

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 Income	0.00	--	--	0.06	0.11	--
Other Income	0.34	0.21	0.36	0.26	0.65	0.09
Total Income	0.34	0.21	0.36	0.32	0.77	0.09
Interest Expense	--	--	0.00	--	0.00	0.00
Operating Expenses	0.16	0.13	0.14	0.34	0.11	0.43
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.19	0.08	0.22	-0.03	0.66	-0.34
Taxes	-0.77	0.66	0.07	0.03	0.24	0.00
Profit after Tax	0.96	-0.59	0.15	-0.06	0.42	-0.34
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.96	-0.59	0.15	-0.06	0.42	-0.34

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	24.30	21.23	21.69	16.05	13.48	11.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.10	0.63	--	--	--	--
Current Liabilities	0.01	0.00	0.00	0.00	0.01	0.00
Total Liabilities	25.41	21.86	21.69	16.05	13.49	11.72

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	21.13	21.65	19.70	12.30	8.86	10.77
Current Assets	4.29	0.21	2.00	3.76	4.63	0.95
Total Assets	25.42	21.86	21.69	16.05	13.49	11.72
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.18	-0.20	0.07	0.00	0.08
Cash Flow from Investing Activities	--	0.18	0.17	-0.27	-0.70	0.72
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	-0.03	-0.20	-0.70	0.80

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 (₹)	39.22	-24.00	6.16	-2.33	17.22	-13.92
Cash EPS (₹)	--	-24.00	6.16	-2.33	17.22	-13.87
Adjusted Book Value (₹)	--	866.61	885.35	655.02	550.33	478.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-7.14	-8.24	2.65	-0.16	3.16
Free Cash Flow per Share (₹)	--	-24.24	6.49	-0.86	23.51	6.34

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.35	1.18	-0.17	5.24	-3.64
ROE (%)	3.86	-2.74	0.80	-0.39	3.35	-3.66
ROA (%)	4.07	-2.70	0.80	-0.39	3.35	-3.65
EBIT Margin (%)	-7,800.00	--	--	-453.23	5.26	--
Net Margin (%)	278.55	-281.34	41.71	-17.92	54.95	-380.16
Cash Profit Margin (%)	--	--	--	-91.94	370.18	--

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 (%)	-66.67	--	-100.00	-45.61	--	--
EBIT Growth (%)	-7.59	3.60	50.53	-4,783.33	101.40	-57.64
Net Profit Growth (%)	-66.67	-489.40	364.91	-113.51	223.75	-697.07
EPS Growth (%)	166.97	-489.40	364.92	-113.51	223.75	-697.08
Book Value Growth (%)	--	-2.12	35.16	19.02	15.10	68.96

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	3.20	1.08	-8.32	0.01	2.04
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	357.25	71.00	665.33	938.75	462.90	192.90
Quick Ratio	357.25	71.00	665.33	938.75	462.90	192.90
Interest Coverage	--	--	223.00	--	330.00	-161.71

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.