HealthFore Technologies Financials
BSE: 533525
₹6.64
₹-0.05
(-0.77%)
As on 26-Oct-2018IST
Market cap
₹5 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
5.5
P/B Ratio
-0
Div. Yield
0 %
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
|
11.31
|
17.31
|
18.36
|
19.83
|
27.25
|
21.22
|
|
|
|
|
|
|
Total Income
|
13.28
|
18.64
|
23.04
|
31.46
|
31.61
|
34.99
|
|
|
|
|
|
|
Total Expenditure
|
13.67
|
20.89
|
22.23
|
21.89
|
37.61
|
41.10
|
|
|
|
|
|
|
EBITDA
|
-2.36
|
-3.59
|
-3.87
|
-2.06
|
-10.36
|
-19.88
|
|
|
|
|
|
|
Depreciation
|
5.89
|
5.98
|
5.61
|
7.79
|
12.64
|
12.65
|
|
|
|
|
|
|
EBIT
|
-8.25
|
-9.57
|
-9.48
|
-9.85
|
-23.00
|
-32.53
|
|
|
|
|
|
|
Interest
|
55.76
|
80.74
|
68.79
|
61.38
|
46.93
|
49.13
|
|
|
|
|
|
|
Other Income
|
1.97
|
1.33
|
4.67
|
11.63
|
4.36
|
13.77
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.98
|
-88.97
|
-73.60
|
-59.60
|
-65.57
|
-67.89
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
0.98
|
-88.97
|
-73.60
|
-59.60
|
-65.57
|
-67.89
|
|
|
|
|
|
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
|
-517.80
|
-542.05
|
-453.09
|
-379.47
|
-319.69
|
-254.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
129.98
|
164.90
|
220.55
|
268.00
|
190.03
|
0.99
|
|
|
|
|
|
|
Current Liabilities
|
459.58
|
478.67
|
330.71
|
258.20
|
214.58
|
332.21
|
|
|
|
|
|
|
Total Liabilities
|
71.77
|
101.51
|
98.17
|
146.73
|
84.92
|
79.08
|
|
|
|
|
|
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
|
44.28
|
60.64
|
55.65
|
46.33
|
46.40
|
52.75
|
|
|
|
|
|
|
Current Assets
|
18.33
|
27.12
|
31.26
|
86.95
|
28.04
|
26.33
|
|
|
|
|
|
|
Total Assets
|
71.77
|
101.51
|
98.17
|
146.73
|
84.92
|
79.08
|
|
|
|
|
|
|
Total Debt*
|
--
|
588.88
|
529.51
|
507.52
|
385.80
|
316.17
|
|
|
|
|
|
|
Net Current Assets
|
-441.26
|
-451.55
|
-299.45
|
-171.25
|
-186.54
|
-305.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.69
|
4.13
|
4.13
|
4.25
|
4.45
|
|
|
|
|
|
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
|
--
|
64.91
|
59.77
|
-48.94
|
9.37
|
-15.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-11.43
|
-7.96
|
-9.33
|
-16.37
|
137.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-55.17
|
-52.01
|
57.09
|
8.93
|
-123.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.69
|
-0.20
|
-1.18
|
1.93
|
-1.74
|
|
|
|
|
|
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 (₹)
|
1.20
|
-109.44
|
-90.53
|
-73.32
|
-80.66
|
-83.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-102.08
|
-83.63
|
-63.74
|
-65.11
|
-67.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-683.69
|
-571.20
|
-483.34
|
-406.14
|
-312.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
79.84
|
73.52
|
-60.20
|
11.52
|
-18.76
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-32.91
|
-20.09
|
-140.66
|
-58.70
|
-74.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-16.76
|
-5.34
|
2.09
|
-31.68
|
-14.00
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
1.16
|
-89.11
|
-60.10
|
-51.46
|
-79.96
|
-44.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
-72.90
|
-55.27
|
-51.62
|
-49.67
|
-84.41
|
-153.28
|
|
|
|
|
|
|
Net Margin (%)
|
7.35
|
-477.31
|
-319.50
|
-189.47
|
-207.43
|
-194.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-479.51
|
-370.29
|
-261.29
|
-194.26
|
-260.28
|
|
|
|
|
|
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 (%)
|
-56.32
|
-5.74
|
-7.41
|
-27.23
|
28.39
|
-65.72
|
|
|
|
|
|
|
EBIT Growth (%)
|
-37.46
|
-0.94
|
3.78
|
57.18
|
29.29
|
31.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
101.19
|
-20.89
|
-23.48
|
9.10
|
3.42
|
6.92
|
|
|
|
|
|
|
EPS Growth (%)
|
101.19
|
-20.89
|
-23.48
|
9.10
|
3.42
|
6.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-19.70
|
-18.18
|
-19.01
|
-29.93
|
-36.45
|
|
|
|
|
|
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
|
5.53
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.04
|
-0.05
|
-0.07
|
-0.06
|
-0.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-1,547.52
|
-269.82
|
684.87
|
55.20
|
-67.12
|
-53.02
|
|
|
|
|
|
|
Close Price (₹)
|
13.93
|
25.20
|
29.05
|
32.45
|
25.15
|
12.15
|
|
|
|
|
|
|
High Price (₹)
|
33.00
|
30.95
|
64.00
|
45.95
|
26.00
|
32.90
|
|
|
|
|
|
|
Low Price (₹)
|
11.00
|
19.10
|
22.35
|
16.20
|
7.00
|
11.17
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.40
|
20.49
|
23.62
|
26.38
|
20.45
|
9.88
|
|
|
|
|
|
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
|
-0.25
|
-1.06
|
-1.14
|
-1.29
|
-1.17
|
-1.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.65
|
-0.67
|
-0.58
|
-0.58
|
-0.58
|
-1.24
|
|
|
|
|
|
|
Current Ratio
|
0.04
|
0.06
|
0.09
|
0.34
|
0.13
|
0.08
|
|
|
|
|
|
|
Quick Ratio
|
0.04
|
0.06
|
0.09
|
0.34
|
0.13
|
0.08
|
|
|
|
|
|
|
Interest Coverage
|
1.02
|
-0.10
|
-0.07
|
0.03
|
-0.40
|
-0.38
|
|
|
|
|
|
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 (%)
|
94.86
|
64.57
|
67.74
|
63.14
|
37.72
|
31.97
|
|
|
|
|
|
|
Asset Turnover
|
0.13
|
0.17
|
0.15
|
0.17
|
0.33
|
0.14
|
|
|
|
|
|
|
Receivable days
|
--
|
249.00
|
248.08
|
209.82
|
114.27
|
160.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
145.80
|
276.62
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
-31.53
|
-116.38
|
|
|
|
|
|
*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.
