HealthFore Technologies Key Ratios
BSE: 533525
₹6.64
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -42.94 | -61.99 | -56.32 | -17.99 | -15.83 |
| EBIT | -90.01 | -182.86 | -37.46 | 9.51 | 11.08 |
| Net Profit | -26.09 | 45.74 | 101.19 | 26.38 | 15.04 |
| EPS | -26.09 | 45.74 | 101.19 | 26.38 | 15.04 |
| Book Value | -- | -- | -19.70 | -31.84 | -199.69 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -52.19 | -78.85 | -72.90 | -55.27 | -51.62 |
| Net Margin
| -328.76 | -277.55 | 7.35 | -477.31 | -319.50 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -6.67 | -13.14 | -- | -16.76 | -5.34 |
| Return on Assets
| -66.89 | -64.94 | 1.16 | -89.11 | -60.10 |
| Debt to Equity (x)
| -- | -- | -0.25 | -1.06 | -1.14 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
--
|
-16.76
|
-5.34
|
2.09
|
-31.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.02
|
--
|
--
|
--
|
--
|
ROA
1.16
Lower than Peers by 7.18
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
1.16
|
-89.11
|
-60.10
|
-51.46
|
-79.96
|
|
Peer Median
|
8.34
|
--
|
--
|
--
|
--
|
EBIT Margin
-72.90
Lower than Peers by 84.11
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
-72.90
|
-55.27
|
-51.62
|
-49.67
|
-84.41
|
|
Peer Median
|
11.21
|
--
|
--
|
--
|
--
|
Net Margin
7.35
Lower than Peers by 3.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
7.35
|
-477.31
|
-319.50
|
-189.47
|
-207.43
|
|
Peer Median
|
10.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
--
|
-479.51
|
-370.29
|
-261.29
|
-194.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-56.32
Lower than Peers by 70.09
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
-56.32
|
-5.74
|
-7.41
|
-27.23
|
28.39
|
|
Peer Median
|
13.77
|
--
|
--
|
--
|
--
|
EBIT Growth
-37.46
Lower than Peers by 51.51
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
-37.46
|
-0.94
|
3.78
|
57.18
|
29.29
|
|
Peer Median
|
14.05
|
--
|
--
|
--
|
--
|
Net Profit Growth
101.19
Higher than Peers by 82.54
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
101.19
|
-20.89
|
-23.48
|
9.10
|
3.42
|
|
Peer Median
|
18.64
|
--
|
--
|
--
|
--
|
EPS Growth
101.19
Higher than Peers by 87.79
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
101.19
|
-20.89
|
-23.48
|
9.10
|
3.42
|
|
Peer Median
|
13.40
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
--
|
-19.70
|
-18.18
|
-19.01
|
-29.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.25
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
-0.25
|
-1.06
|
-1.14
|
-1.29
|
-1.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.65
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
-0.65
|
-0.67
|
-0.58
|
-0.58
|
-0.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.04
Lower than Peers by 2.37
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
0.04
|
0.06
|
0.09
|
0.34
|
0.13
|
|
Peer Median
|
2.41
|
--
|
--
|
--
|
--
|
Quick Ratio
0.04
Lower than Peers by 2.36
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
0.04
|
0.06
|
0.09
|
0.34
|
0.13
|
|
Peer Median
|
2.40
|
--
|
--
|
--
|
--
|
Interest Coverage
1.02
Lower than Peers by 22.13
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
1.02
|
-0.10
|
-0.07
|
0.03
|
-0.40
|
|
Peer Median
|
23.15
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
94.86
Higher than Peers by 72.75
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
94.86
|
64.57
|
67.74
|
63.14
|
37.72
|
|
Peer Median
|
22.11
|
--
|
--
|
--
|
--
|
Asset Turnover
0.13
Lower than Peers by 0.57
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
0.13
|
0.17
|
0.15
|
0.17
|
0.33
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
--
|
249.00
|
248.08
|
209.82
|
114.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
--
|
--
|
--
|
--
|
145.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
--
|
--
|
--
|
--
|
-31.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
5.53
Lower than Peers by 29.20
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
5.53
|
--
|
--
|
--
|
--
|
|
Peer Median
|
34.73
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.01
Lower than Peers by 3.05
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
-0.01
|
-0.04
|
-0.05
|
-0.07
|
-0.06
|
|
Peer Median
|
3.04
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1,547.52
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
-1,547.52
|
-269.82
|
684.87
|
55.20
|
-67.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5
Lower than Peers by 1,851
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
HealthFore Technologies
|
5
|
20
|
24
|
26
|
20
|
|
Peer Median
|
1,856
|
--
|
--
|
--
|
--
|