Secunderabad Healt Financials

BSE: 524540

₹0.92

₹-0.01 (-1.08%)

As on 04-Aug-2017IST

Market cap

₹8 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	0.14	0.51	3.14	6.16	7.49	14.29
Total Income	0.16	0.66	3.16	6.22	7.63	14.46
Total Expenditure	2.87	0.47	2.73	5.80	7.33	13.95
EBITDA	-2.74	0.04	0.41	0.36	0.16	0.34
Depreciation	--	0.34	0.34	0.34	0.22	0.46
EBIT	-2.74	-0.30	0.06	0.02	-0.06	-0.12
Interest	--	0.01	0.01	0.01	0.01	0.00
Other Income	0.02	0.15	0.02	0.06	0.14	0.16
Exceptional Items	-1.66	--	--	--	--	--
Profit before Tax	-4.38	-0.16	0.08	0.07	0.08	0.04
Provision for Tax	-0.75	0.00	-0.03	-0.05	0.01	0.01
Profit after Tax	-3.63	-0.16	0.11	0.12	0.06	0.03

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	153.01	157.10	157.26	157.15	157.02	156.96
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	5.58	16.84	16.92	19.42	34.98
Current Liabilities	1.61	1.21	18.08	15.76	20.49	24.30
Total Liabilities	154.63	163.90	192.17	189.83	196.93	216.23

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	102.10	157.06	169.28	169.07	171.91	187.58
Current Assets	52.53	6.84	22.89	20.77	25.02	28.65
Total Assets	154.63	163.90	192.17	189.83	196.93	216.23
Total Debt*	--	4.73	15.98	16.01	18.44	34.00
Net Current Assets	50.92	5.62	4.81	5.01	4.53	4.36
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	--	0.55	0.02	0.10	1.07
Cash Flow from Investing Activities	--	--	-0.02	-36.52	15.97	32.42
Cash from Financing Activities	--	--	-0.60	36.55	-16.09	-33.51
Net Cash Inflow / Outflow	--	--	-0.07	0.05	-0.01	-0.01

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	-0.27	-0.02	0.01	0.01	0.01	0.00
Cash EPS (₹)	--	0.02	0.05	0.06	0.03	0.06
Adjusted Book Value (₹)	--	18.76	18.78	18.76	18.75	18.74
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	0.07	0.00	0.01	0.13
Free Cash Flow per Share (₹)	--	-0.02	0.06	0.01	0.01	0.11

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	-0.09	0.05	0.05	0.05	0.02
ROE (%)	-1.46	-0.10	0.07	0.08	0.04	0.02
ROA (%)	-2.29	-0.09	0.06	0.06	0.03	0.01
EBIT Margin (%)	-2,028.15	-59.56	2.07	0.31	-0.83	-0.82
Net Margin (%)	-2,342.58	-23.88	3.46	1.99	0.83	0.19
Cash Profit Margin (%)	--	36.02	14.36	7.55	3.57	3.24

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	--	-83.76	-49.05	-17.68	-47.62	-36.86
EBIT Growth (%)	-5,852.17	-567.99	235.84	131.27	47.57	-131.70
Net Profit Growth (%)	-11,765.83	-243.72	-11.68	96.08	135.27	-94.56
EPS Growth (%)	-18,752.17	-243.51	-11.49	94.74	136.62	-94.56
Book Value Growth (%)	--	-0.10	0.07	0.08	0.04	0.02

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	114.62	269.59	2,519.74	9,013.51
Price / Book Value	0.05	0.08	0.08	0.21	1.02	1.54
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-167.69	90.03	66.35	117.43	597.30	549.69
Close Price (₹)	--	1.45	1.50	3.99	19.15	28.95
High Price (₹)	--	1.98	5.15	20.50	30.00	33.60
Low Price (₹)	--	0.86	1.50	2.68	11.65	6.80
Market Cap (₹ Cr)	7.71	12.15	12.56	33.42	160.40	242.48

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	0.00	0.03	0.10	0.10	0.12	0.22
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	32.57	5.65	1.27	1.32	1.22	1.18
Quick Ratio	32.47	3.18	1.10	1.13	1.10	1.09
Interest Coverage	--	-26.13	15.16	15.35	12.95	12.28

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	--	690.50	626.30	280.82	295.96	183.09
Asset Turnover	0.00	0.00	0.02	0.03	0.04	0.07
Receivable days	--	8,298.23	2,148.98	1,168.63	1,123.61	783.50
Inventory Days	--	2,140.03	349.77	162.96	107.31	50.06
Payable days	--	--	2,396.94	1,185.58	1,163.47	807.03
Cash Conversion Cycle	--	10,438.26	101.80	146.02	67.45	26.54

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