Market cap
₹28 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
22.7
P/B Ratio
1
Div. Yield
0 %
| Tejnaksh Health | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Jupiter Life Line | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
28 | 16,300 | 14,675 | 10,463 | 9,387 |
Revenue (₹ Cr) |
11 | 2,207 | 1,820 | 2,627 | 1,558 |
Net Profit (₹ Cr) |
1.23 | 185.10 | 290.28 | 31.55 | 187.75 |
Net Margin (%) |
10.96 | 8.25 | 15.63 | 1.19 | 11.75 |
RoE (%) |
4.65 | 7.47 | 18.11 | 12.21 | 12.77 |
Price to Earnings |
22.67 | 109.86 | 51.42 | 459.31 | 50.04 |
Price-To-Book |
1.03 | 7.88 | 8.60 | 7.76 | 5.94 |
Income Statement (₹ Cr)
| Tejnaksh Health | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Jupiter Life Line | |
|---|---|---|---|---|---|
|
Operating Revenue
|
10.80 | 2,206.68 | 1,820.13 | 2,627.35 | 1,557.82 |
|
Total Income
|
11.20 | 2,244.14 | 1,856.62 | 2,657.64 | 1,597.95 |
|
Total Expenditure
|
7.94 | 1,594.56 | 1,244.94 | 2,147.09 | 1,213.71 |
|
EBITDA
|
2.87 | 612.12 | 575.19 | 480.26 | 344.11 |
|
Depreciation
|
1.43 | 291.60 | 158.58 | 256.68 | 92.86 |
|
EBIT
|
1.44 | 320.52 | 416.61 | 223.58 | 251.25 |
|
Interest
|
0.06 | 89.13 | 80.74 | 170.97 | 37.26 |
|
Other Income
|
0.40 | 37.46 | 36.48 | 30.29 | 40.14 |
|
Exceptional Items
|
0.00 | 1.33 | -1.54 | -44.58 | -4.89 |
|
Profit before Tax
|
1.78 | 270.18 | 370.81 | 38.32 | 249.24 |
|
Provision for Tax
|
0.55 | 85.08 | 80.53 | 6.77 | 61.49 |
|
Profit after Tax
|
1.23 | 185.10 | 290.28 | 31.55 | 187.75 |
Liabilities (₹ Cr)
| Tejnaksh Health | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Jupiter Life Line | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
27.15 | 2,025.46 | 1,648.07 | 1,331.97 | 1,544.08 |
|
Minority Interest
|
0.02 | -36.73 | -4.88 | -10.48 | -0.15 |
|
Non-Current Liabilities
|
1.78 | 1,360.57 | 926.79 | 1,495.17 | 612.46 |
|
Current Liabilities
|
0.63 | 461.48 | 184.46 | 1,017.16 | 226.58 |
|
Total Liabilities
|
30.31 | 3,664.61 | 2,376.99 | 3,539.70 | 1,917.12 |
Assets (₹ Cr)
| Tejnaksh Health | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Jupiter Life Line | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
21.68 | 2,340.63 | 1,243.50 | 1,885.62 | 1,433.96 |
|
Current Assets
|
5.30 | 572.97 | 662.85 | 1,135.21 | 684.90 |
|
Total Assets
|
30.31 | 3,664.61 | 2,376.99 | 3,539.70 | 1,917.12 |
|
Total Debt*
|
1.05 | 246.87 | 0.00 | 1,002.23 | 325.71 |
|
Net Current Assets
|
4.68 | 111.49 | 478.39 | 118.05 | 458.33 |
|
Contingent Liabilities
|
-- | 73.15 | 26.49 | 68.93 | 4.93 |
Cashflow (₹ Cr)
| Tejnaksh Health | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Jupiter Life Line | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.38 | 357.13 | 395.66 | 317.11 | 266.74 |
|
Cash Flow from Investing Activities
|
3.52 | -750.33 | -267.80 | -487.75 | -497.33 |
|
Cash from Financing Activities
|
-3.87 | 381.85 | -117.72 | -42.44 | 296.71 |
|
Net Cash Inflow / Outflow
|
0.03 | -11.35 | 10.14 | -213.08 | 66.11 |
Ratios
Profitability Ratios
| Tejnaksh Health | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Jupiter Life Line | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.00 | 14.32 | 29.83 | 12.36 | 19.04 |
|
ROE (%)
|
4.65 | 7.47 | 18.11 | 12.21 | 12.77 |
|
ROA (%)
|
4.07 | 4.86 | 11.27 | 0.85 | 8.76 |
|
EBIT Margin (%)
|
13.32 | 14.52 | 22.89 | 8.51 | 16.13 |
|
Net Margin (%)
|
10.96 | 8.25 | 15.63 | 1.19 | 11.75 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Tejnaksh Health | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Jupiter Life Line | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-12.99 | 22.94 | 18.30 | 13.72 | 14.76 |
|
EBIT Growth (%)
|
-43.81 | 32.48 | 15.31 | 22.90 | 2.38 |
|
Net Profit Growth (%)
|
-33.42 | 42.18 | 12.38 | -20.57 | -2.86 |
|
EPS Growth (%)
|
-37.26 | 41.80 | 11.40 | 250.13 | -16.35 |
|
Book Value Growth (%)
|
9.95 | 39.25 | 17.39 | 11.37 | 16.01 |
Valuation Ratios
| Tejnaksh Health | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Jupiter Life Line | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.73 | 110.24 | 51.17 | 75.25 | 11.64 |
|
Price / Book Value
|
1.03 | 7.88 | 8.60 | 7.76 | 5.94 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.24 | 0.00 | 0.07 |
|
EV/EBITDA
|
9.63 | 26.43 | 24.75 | 22.56 | 27.18 |
|
Market Cap (₹ Cr)
|
42.62 | 14,117.63 | 14,214.28 | 7,501.29 | 10,447.61 |
Solvency Ratios
| Tejnaksh Health | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Jupiter Life Line | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.07 | 0.00 | 0.45 | 0.32 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.31 | 0.00 |
|
Current Ratio
|
8.46 | 1.24 | 3.59 | 1.12 | 3.02 |
|
Quick Ratio
|
7.13 | 1.04 | 3.37 | 1.06 | 2.85 |
|
Interest Coverage
|
33.35 | 4.03 | 5.59 | 1.22 | 7.69 |
Operating Efficiency Ratios
| Tejnaksh Health | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Jupiter Life Line | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.14 | 7.29 | 5.67 | 16.01 | 4.85 |
|
Asset Turnover
|
0.36 | 0.58 | 0.71 | 0.70 | 0.73 |
|
Receivable days
|
33.57 | 23.51 | 17.79 | 57.18 | 14.08 |
|
Inventory Days
|
22.63 | 14.10 | 6.21 | 7.87 | 6.70 |
|
Payable days
|
73.70 | 292.62 | 155.16 | 193.42 | 93.82 |
|
Cash Conversion Cycle
|
-17.50 | -255.02 | -131.17 | -128.37 | -73.05 |