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Suraksha Diagnostic Ltd - Stock Valuation and Financial Performance

Name: Suraksha Diagnostic
Brand: Suraksha Diagnostic

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

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10 Year X-Ray of Suraksha Diagnostic:

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	19.9%	16.1%	11.6%	13.7%	20.1%	18%	6.1%	22.7%	10.3%	23.5%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	70.2	99.1	124	132	151	158	140	223	190	219	151
Sales YoY Gr.	-	41.2%	24.6%	6.8%	14.5%	4.3%	-11.1%	59.4%	-14.9%	15%	-
Adj EPS ⓘ	109.9	78.5	64.3	120.9	259	217.5	115.7	358.5	128.9	383.1	0
YoY Gr.	-	-28.6%	-18%	87.9%	114.3%	-16.1%	-46.8%	209.9%	-64.1%	197.3%	-
BVPS (₹) ⓘ	695.9	775.7	1,122.8	1,244.7	1,492	1,712.5	1,806.3	2,150.5	2,246.3	2,597.6	0
Adj Net Profit ⓘ	7.6	5.4	4.4	8.3	17.9	15	8	24.7	8.9	26.4	NAN
Cash Flow from Ops. ⓘ	22	13.4	23.2	21	36.4	31.3	23.5	42.3	44.9	61.2	-
Debt/CF from Ops. ⓘ	1.3	3.1	1.7	1.2	0.6	0.4	0.7	0.5	0.3	0.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	13.5%	7.7%	16%	15%
Adj EPS ⓘ	14.9%	8.1%	49%	197.3%
BVPSⓘ	15.8%	11.7%	12.9%	15.6%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	16.6	10.4	6.6	10	18.6	13.4	6.5	17.9	5.8	15.7	0
Op. Profit Mgn % ⓘ	24.9	22.3	18.3	20.5	24.4	21.7	17.9	22.2	25.2	33.9	NAN
Net Profit Mgn % ⓘ	10.8	5.5	3.6	6.3	11.8	9.5	5.7	11.1	4.7	12.1	NAN
Debt to Equity ⓘ	0.6	0.8	0.5	0.3	0.2	0.1	0.1	0.1	0.1	0.1	-
Working Cap Days ⓘ	75	78	66	62	66	75	101	98	103	54	0
Cash Conv. Cycle ⓘ	-82	-61	-31	-32	-32	-29	-34	-13	-11	-12	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Suraksha Diagnostic Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	151	-
BVPS (₹.) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	96	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	0
Face Value (₹)	-
Industry PE ⓘ	39.4

Management X-Ray of Suraksha Diagnostic:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Suraksha Diagnostic

Analyst's Notes

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Key Ratios of Suraksha Diagnostic

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	70.21	99.14	123.53	131.96	151.04	157.50	140.01	223.19	189.99	218.52
Operating Expenses ⓘ	52.76	77.08	100.93	104.93	116.13	123.40	117.35	175.11	144.50	146.56
Manufacturing Costs	4.88	5.64	7.85	9.48	12.87	12.56	5.27	37.72	46.16	48.89
Material Costs	9.48	14.01	17.12	17.74	20.12	21.34	26.01	60.40	27.33	27.13
Employee Cost	11.48	18.57	23.84	23.51	28.67	31.92	23.05	34.14	39.46	39.64
Other Costs ⓘ	26.92	38.86	52.11	54.19	54.47	57.58	63.02	42.84	31.55	30.90
Operating Profit ⓘ	17.45	22.06	22.59	27.03	34.91	34.10	22.65	48.09	45.49	71.97
Operating Profit Margin (%)	24.9%	22.2%	18.3%	20.5%	23.1%	21.7%	16.2%	21.5%	23.9%	32.9%
Other Income ⓘ	1.24	1.19	1.07	1.10	1.35	1.54	1.38	2.30	3.58	3.65
Interest ⓘ	1.47	4.07	4.63	3.93	2.92	2.03	1.90	2.10	9.56	9.57
Depreciation ⓘ	5.59	9.18	11.24	11.80	12.43	12.59	15.71	15.09	31.63	32.57
Exceptional Items ⓘ	0	0.01	0.01	-0.56	0	0	0	0	0	-0.78
Profit Before Tax ⓘ	11.62	10.01	7.80	11.84	20.91	21.02	6.41	33.19	7.87	32.71
Tax ⓘ	4.02	4.51	3.35	3.43	3.85	5.80	-0.06	9.44	0.68	8.32
Profit After Tax	7.61	5.50	4.46	8.41	17.06	15.21	6.47	23.75	7.19	24.38
PAT Margin (%)	10.8%	5.6%	3.6%	6.4%	11.3%	9.7%	4.6%	10.6%	3.8%	11.2%
Adjusted EPS (₹)	110.2	79.8	64.6	121.9	247.3	220.5	93.8	344.2	104.2	353.4
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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	49.28	54.79	79.10	87.51	104.57	119.79	126.26	150.01	156.62	180.86
Share Capital ⓘ	8.17	8.17	8.53	8.53	8.53	8.53	8.53	8.53	8.53	8.53
Reserves ⓘ	41.12	46.62	70.57	78.98	96.05	111.26	117.73	141.49	148.10	172.34
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	23.21	32.81	27.04	11.52	8.76	7.57	16.43	19.02	8.43	5.18
Long Term Debt	19.07	28.87	24.05	10.97	8.43	7.57	9.93	12.28	8.43	5.18
Short Term Debt	4.14	3.94	2.99	0.55	0.34	0	6.50	6.74	0	0
Trade Payables	12.65	9.68	8.48	12.43	11.16	13.27	12.60	13.87	13.81	14.30
Others Liabilities ⓘ	21.41	30.91	33.28	33.74	37.01	32.24	15.78	17.83	103.19	101.40
Total Liabilities ⓘ	106.56	128.18	147.91	145.20	161.52	172.87	171.08	200.74	282.06	301.75
Fixed Assets
Gross Block	88.30	115.71	134.88	142.93	181.42	194.47	197.58	210.98	226.24	273.67
Accumulated Depreciation	15.34	24.44	35.60	46.68	54.06	66.55	78.59	91.68	31.19	62.26
Net Fixed Assetsⓘ	72.96	91.27	99.28	96.24	127.37	127.92	118.99	119.31	195.05	211.41
CWIP ⓘ	0.10	0.10	4.20	6.32	0	0.38	0.16	1.09	2.39	1.02
Investmentsⓘ	3.01	3.01	18.01	9.56	1.83	5.48	5.52	0.16	0.50	1.16
Inventories	2.13	3.89	4.12	4.39	5.88	5.45	4.45	6.23	6.04	6.65
Trade Receivables	2.68	4.55	3.51	5.07	6.45	6	6	7.57	4.69	9.15
Cash Equivalents	12.44	9.28	6.25	8.21	2.56	3.82	4.35	2.83	54.62	52.81
Others Assetsⓘ	13.25	16.09	12.54	15.40	17.43	23.83	31.61	63.56	18.76	19.55
Total Assets ⓘ	106.56	128.18	147.91	145.20	161.52	172.87	171.08	200.74	282.06	301.75

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	22.01	13.44	23.15	21	36.39	31.31	23.54	42.33	44.93	61.23
PBT ⓘ	11.63	10.01	7.80	11.84	20.91	21.02	6.41	33.19	7.87	32.71
Adjustment ⓘ	6.23	12.30	15.78	14.88	15.61	14.02	21.32	15.84	39.65	41.20
Changes in Working Capital ⓘ	6.78	-6.31	0.72	-3.78	5.32	2.84	-2.69	-2.27	4.6	-4.08
Tax Paid ⓘ	-2.62	-2.56	-1.15	-1.93	-5.45	-6.56	-1.50	-4.44	-7.19	-8.60
Cash Flow From Investing Activity ⓘ	-41.99	-26.41	-38.01	-1.97	-30.36	-19.90	-27.71	-43.69	-22.04	-35.04
Capex	-39.95	-27.49	-23.43	-11.45	-39.22	-16.03	-18.51	-18.76	-12.45	-39.67
Net Investments	-3.95	-9.25	-21.50	-6.20	8.55	-3.25	-5.31	-26.70	-10.83	6.54
Others ⓘ	1.91	10.32	6.93	15.68	0.31	-0.61	-3.89	1.77	1.24	-1.91
Cash Flow From Financing Activityⓘ	15.23	9.81	11.82	-17.06	-7.04	-10.16	3.21	1.09	-24.32	-25.83
Net Proceeds from Shares ⓘ	0	0	20	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-1.22	-3.87	-4.33	-3.55	-2.32	-1.54	-1.62	-1.50	-1.30	-0.91
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	16.45	13.68	-3.85	-13.52	-4.72	-8.62	4.83	2.59	-23.03	-24.92
Net Cash Flow ⓘ	-4.75	-3.16	-3.03	1.96	-1.01	1.26	-0.96	-0.28	-1.44	0.36

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	17.09	10.84	6.8	10.29	18.07	13.76	5.33	17.4	4.74	14.59
ROCE (%)	19.85	16.12	11.59	13.71	20.09	17.99	6.07	22.65	10.26	23.48
Asset Turnover Ratio	0.81	0.84	0.89	0.9	0.98	0.94	0.81	1.2	0.79	0.75
PAT to CFO Conversion(x)	2.89	2.44	5.19	2.5	2.13	2.06	3.64	1.78	6.25	2.51
Working Capital Days
Receivable Days	13	13	12	12	14	14	16	11	12	12
Inventory Days	8	11	12	12	12	13	13	9	12	11
Payable Days	344	291	193	215	214	209	182	80	185	189

Suraksha Diagnostic Ltd Stock News

Suraksha Diagnostic Ltd FAQs

What is the share price of Suraksha Diagnostic?

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

What is the market cap of Suraksha Diagnostic?

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 Suraksha Diagnostic stood at ₹0.00.