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VLCC Health Care Ltd - Stock Valuation and Financial Performance

Name: VLCC Health Care
Brand: VLCC Health Care

BSE: 0 | NSE: | Hospital & Healthcare Services | Small Cap

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10 Year X-Ray of VLCC Health Care:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
ROCE % ⓘ	13.2%	11.1%	9.4%	7.1%	-0.6%	-3%	-0%	5.8%	24.1%	26.1%	-
Value Creation Index ⓘ	-0.1	-0.2	-0.3	-0.5	-1.0	-1.2	-1.0	-0.6	0.7	0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	258	284	296	318	326	316	359	380	344	195	195
Sales YoY Gr.	-	10.1%	4.3%	7.4%	2.3%	-3%	13.6%	5.8%	-9.3%	-43.5%	-
Adj EPS ⓘ	2.3	1.5	1.3	0.5	-1.8	-2.5	-4.2	-2.2	-3.2	-2	-2
YoY Gr.	-	-36.2%	-8.9%	-59.4%	-440.7%	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	30.6	32.6	33.1	33	30.2	24.6	20.3	15.9	12.6	10.4	10.4
Adj Net Profit ⓘ	8.6	5.5	5	2	-6.9	-9.4	-15.8	-8.3	-12.2	-7.6	-7
Cash Flow from Ops. ⓘ	37.4	37.8	39.8	34.4	27.1	22.6	25.2	45.3	61.7	65.3	-
Debt/CF from Ops. ⓘ	2.1	1.7	1.5	1.5	2	3.1	2.2	1.1	0.7	0.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-3.1%	-9.8%	-18.5%	-43.5%
Adj EPS ⓘ	-198.7%	NA	NA	NA
BVPSⓘ	-11.3%	-19.1%	-19.9%	-17.2%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Return on Equity % ⓘ	8	4.8	4.1	1.6	-5.8	-9.1	-18.7	-12.2	-22.7	-17.6	-18.7
Op. Profit Mgn % ⓘ	16.1	13.1	12.7	10.3	6.1	5.1	5.4	6.4	23.6	22.9	NAN
Net Profit Mgn % ⓘ	3.4	1.9	1.7	0.6	-2.1	-3	-4.4	-2.2	-3.5	-3.9	-3.8
Debt to Equity ⓘ	0.7	0.5	0.5	0.4	0.5	0.8	0.7	0.8	1	1.2	-
Working Cap Days ⓘ	46	43	46	47	55	60	49	44	50	91	0
Cash Conv. Cycle ⓘ	-57	-47	-57	-47	-51	-84	-101	-87	-82	-107	0

Recent Performance Summary

Latest Financials - VLCC Health Care Ltd

	Standalone	Consolidated
TTM EPS (₹)	-2	0
TTM Sales (₹ Cr.)	195	0
BVPS (₹.) ⓘ	10.4	10
Reserves (₹ Cr.) ⓘ	2	-
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	37.7
Face Value (₹)	10
Industry PE ⓘ	42.2

Quarterly Results

Standalone Basis

Consolidated Basis

	Mar'24	YoY Gr. Rt. %	Jun'24	YoY Gr. Rt. %	Sep'24	YoY Gr. Rt. %	Dec'24	YoY Gr. Rt. %
Sales (₹ Cr.)ⓘ	2,609	21.3	938	98.1	1,045	122.3	954	40.6
Adj EPS (₹) ⓘ	35.6	-8.7	8.5	29.5	9	41.2	10.8	82.8
Op. Profit Mgn % ⓘ	16.71	105 bps	10.80	112 bps	11.11	-79 bps	14.47	286 bps
Net Profit Mgn % ⓘ	9.12	-242 bps	7.50	-280 bps	6.98	-500 bps	8.36	-97 bps

Management X-Ray of VLCC Health Care:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of VLCC Health Care

Analyst's Notes

No data found!

Key Ratios of VLCC Health Care

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name	CMP(₹)	Change ₹(%)	Market Cap	Net Sales (₹ Cr.)	Latest EPS (₹)	Net Profit Margin %	Latest P/E	Latest P/BV
Narayana Hrudayalay	1,817.2	29.8 (1.7%)	Small Cap	5,018	38.4	15.7	46.6	10.8
Aster DM Healthcare	508.1	2.8 (0.6%)	Small Cap	3,699	105.6	5.5	4.8	7.2
Dr. Lal Pathlabs	2,817.5	-89.1 (-3.1%)	Small Cap	1,967	59.5	19.5	48.9	11.4
Indraprastha Medical	410.5	7.6 (1.9%)	Small Cap	1,245	16.5	10	24.4	6.6
RainbowChildrenS Med	1,382.4	-13 (-0.9%)	Small Cap	1,237	23	17.4	60.7	9.9
Krishna Inst.Medi	671	-3.1 (-0.5%)	Small Cap	1,222	6.4	19.3	104.7	13
Kovai Medical Center	5,565.1	-30.5 (-0.6%)	Small Cap	1,220	188.7	14.8	29.7	5.9
Metropolis Health.	1,728.1	-23.6 (-1.3%)	Small Cap	1,208	29.7	11	59	7.4
HealthcareGlobal	561.9	3.7 (0.7%)	Small Cap	1,099	-0.8	3	-	6.6
Jupiter Life Line	1,470	-30.7 (-2%)	Small Cap	911	28	16.7	53.7	7.1

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Sales	258.23	284.23	296.40	318.33	325.71	316.10	359.10	379.77	344.43	194.54
Operating Expenses ⓘ	217.17	247.10	259.28	286.11	306.53	300.11	339.86	355.95	263.78	150.07
Manufacturing Costs	27.02	31.37	34.36	18.01	16.57	12.69	13.27	45.37	42.04	20.64
Material Costs	27.87	32.28	31.94	37.70	40.35	46.23	54.44	54.84	52.50	36.97
Employee Cost	58.71	68.65	70.71	78.18	86.56	111.84	116.41	132.54	109.93	70.78
Other Costs ⓘ	103.58	114.80	122.27	152.22	163.05	129.35	155.74	123.20	59.31	21.68
Operating Profit ⓘ	41.05	37.13	37.12	32.22	19.19	15.99	19.24	23.82	80.65	44.47
Operating Profit Margin (%)	15.9%	13.1%	12.5%	10.1%	5.9%	5.1%	5.4%	6.3%	23.4%	22.9%
Other Income ⓘ	2.60	4.44	2.25	3.33	2.45	1.46	1.20	2.62	1.56	30.87
Interest ⓘ	12.65	10.79	10.22	9.52	8.82	9.74	15.98	15.64	36.71	30.68
Depreciation ⓘ	18.50	20.81	22.09	22.67	22.69	21.70	20.50	19.44	58.01	52.01
Exceptional Items ⓘ	0	0	0	0	0	-0.77	0	0	0	0
Profit Before Tax ⓘ	12.51	9.96	7.06	3.36	-9.87	-14.76	-16.04	-8.64	-12.51	-7.35
Tax ⓘ	4.11	2.50	2.33	0.65	-3.12	-4.74	-0.08	0	0	0
Profit After Tax	8.40	7.46	4.73	2.72	-6.76	-10.02	-15.96	-8.64	-12.51	-7.35
PAT Margin (%)	3.3%	2.6%	1.6%	0.9%	-2.1%	-3.2%	-4.4%	-2.3%	-3.6%	-3.8%
Adjusted EPS (₹)	2.3	2.0	1.3	0.7	-1.8	-2.7	-4.2	-2.3	-3.3	-2.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Equity and Liabilities
Shareholders Fund	112.31	119.77	124.50	124	113.49	92.63	76.36	59.88	47.39	39.27
Share Capital ⓘ	2.20	2.20	37.61	37.61	37.64	37.67	37.67	37.67	37.67	37.67
Reserves ⓘ	110.11	117.57	86.89	86.39	75.85	54.96	38.69	22.21	9.72	1.60
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	56.02	43.99	39.18	34.61	37.41	49.21	41.69	35.99	40.02	35.61
Long Term Debt	56.02	43.99	37.68	34.61	32.29	45.44	33.02	27.91	22.56	22.41
Short Term Debt	0	0	1.50	0	5.12	3.77	8.67	8.08	17.46	13.20
Trade Payables	24	28.74	37.79	40.88	54.01	66.41	74.75	78.06	78.52	72.93
Others Liabilities ⓘ	47.97	51.03	51.62	48.59	50.19	58.61	57.97	75.24	226.11	218.96
Total Liabilities ⓘ	240.31	243.53	253.09	248.08	255.09	266.86	250.77	249.17	392.04	366.77
Fixed Assets
Gross Block	175.93	186.62	201.14	212.41	219.68	121.09	129.73	118.78	323.19	320.70
Accumulated Depreciation	67.06	81.26	98.15	117.07	127.43	25.85	40.91	44.14	95.53	138.17
Net Fixed Assetsⓘ	108.88	105.36	102.99	95.33	92.26	95.24	88.82	74.64	227.66	182.53
CWIP ⓘ	0.26	2.04	2.53	0.65	2.24	0.20	0	0	0.27	0.27
Investmentsⓘ	80.81	81.76	89.59	90.96	90.56	93.29	95.49	103.45	111.83	111.83
Inventories	8.71	10.83	12.65	15.09	14.58	16.99	19.15	20.18	24.21	20.85
Trade Receivables	0.87	3.73	3.48	6.20	12.75	7.33	3.51	2.78	2.18	2.21
Cash Equivalents	19.34	18.61	19.22	17.18	15.22	28.50	20.37	25.08	3.69	23.69
Others Assetsⓘ	21.46	21.20	22.64	22.66	27.48	25.31	23.43	23.04	22.20	25.39
Total Assets ⓘ	240.31	243.53	253.09	248.08	255.09	266.86	250.77	249.17	392.04	366.77

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Cash Flow From Operating Activity ⓘ	37.39	37.76	39.82	34.39	27.07	22.62	25.19	45.29	61.71	65.26
PBT ⓘ	12.51	9.96	7.06	3.36	-9.87	-14.76	-16.04	-8.64	-12.51	-7.35
Adjustment ⓘ	30.30	26.52	29.80	31.54	31.64	26.73	25.86	33.71	94.97	58.76
Changes in Working Capital ⓘ	-0.01	6.96	6.96	4.01	8.61	11.19	16.12	20.24	-20.08	14.33
Tax Paid ⓘ	-5.41	-5.69	-4.01	-4.53	-3.30	-0.54	-0.75	-0.02	-0.67	-0.48
Cash Flow From Investing Activity ⓘ	-15.48	-16.74	-28.71	-21.48	-21.85	-18.66	-13.19	-17.30	-14.77	-3.74
Capex	0.09	5.82	0.12	-19.80	-21.49	-18.46	-10.43	-9.83	-6.44	-4.49
Net Investments	0.04	-0.93	-7.83	-1.45	0	-0.11	-0.62	-7.70	-8.45	0.65
Others ⓘ	-15.62	-21.63	-20.99	-0.24	-0.36	-0.09	-2.14	0.23	0.12	0.10
Cash Flow From Financing Activityⓘ	-20.41	-21.74	-10.51	-14.94	-7.19	8.12	-19.32	-23.57	-67.79	-41.52
Net Proceeds from Shares ⓘ	0	0	0	0	0.25	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	-7.34	-4.86	3.19
Interest Paid ⓘ	-10.56	-8.60	-7.69	-6.34	-5.48	-6.25	-6.24	-15.64	-36.21	-30.68
Dividend Paid ⓘ	-0.43	0	0	0	0	0	0	0	0	0
Others ⓘ	-9.42	-13.15	-2.82	-8.61	-1.96	14.37	-13.08	-0.59	-26.72	-14.03
Net Cash Flow ⓘ	1.50	-0.72	0.60	-2.04	-1.96	12.08	-7.32	4.42	-20.85	20

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Ratios
ROE (%)	7.77	6.43	3.87	2.19	-5.69	-9.72	-18.89	-12.68	-23.32	-16.96
ROCE (%)	13.24	11.12	9.35	7.11	-0.61	-3.04	-0.04	5.82	24.08	26.09
Asset Turnover Ratio	1.06	1.17	1.19	1.27	1.29	1.21	1.39	1.52	1.07	0.51
PAT to CFO Conversion(x)	4.45	5.06	8.42	12.64	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	1	3	4	6	11	12	6	3	3	4
Inventory Days	13	13	14	16	17	18	18	19	24	42
Payable Days	339	298	380	381	429	475	473	509	544	748

VLCC Health Care Ltd Stock News

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VLCC Health Care Ltd FAQs

What is the share price of VLCC Health Care?

Company share prices are keep on changing according to the market conditions. The closing price of VLCC Health Care on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of VLCC Health Care?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of VLCC Health Care stood at ₹0.00.