Influx Healthtech Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Pharmaceuticals & Drugs |

BSE Share Price
Not Listed

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10 Year X-Ray of Influx Healthtech:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24TTM
ROCE % 119.4%111.9%85%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 59.276.11000
Sales YoY Gr.-28.5%31.4%-
Adj EPS 2.546.20
YoY Gr.-61.6%56.1%-
BVPS (₹) 2.56.412.60
Adj Net
Profit
4.47.211.2NAN
Cash Flow from Ops. 2.96.49.8-
Debt/CF from Ops. 0.20.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA31.4%
Adj EPS NANANA56.1%
BVPSNANANA96.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24TTM
Return on
Equity %
99.689.3650
Op. Profit
Mgn %
10.414.116.9NAN
Net Profit
Mgn %
7.59.511.2NAN
Debt to
Equity
0.10.10-
Working Cap
Days
076770
Cash Conv.
Cycle
0-360

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Influx Healthtech Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Management X-Ray of Influx Healthtech:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Influx Healthtech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Sales59.2076.0699.97
Operating Expenses 53.0365.3383.09
Manufacturing Costs12.6216.8222.57
Material Costs35.3839.9048.22
Employee Cost 3.154.626.44
Other Costs 1.883.995.86
Operating Profit 6.1710.7216.87
Operating Profit Margin (%) 10.4%14.1%16.9%
Other Income 00.010.14
Interest 0.040.060.06
Depreciation 0.120.941.85
Exceptional Items 000
Profit Before Tax 6.019.7415.10
Tax 1.572.543.88
Profit After Tax 4.447.1911.22
PAT Margin (%) 7.5%9.5%11.2%
Adjusted EPS (₹)2.44.06.2
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 4.4611.6522.87
Share Capital 0.030.030.03
Reserves 4.4311.6322.85
Minority Interest000
Debt0.570.750.29
Long Term Debt0.080.030
Short Term Debt0.490.720.29
Trade Payables11.0313.4514.37
Others Liabilities 1.532.453.29
Total Liabilities 17.5928.3040.82

Fixed Assets

Gross Block2.867.3916.64
Accumulated Depreciation0.121.062.91
Net Fixed Assets2.746.3313.73
CWIP 000
Investments 000
Inventories1.751.965.46
Trade Receivables10.3113.8315.92
Cash Equivalents 1.473.553.61
Others Assets1.322.642.11
Total Assets 17.5928.3040.82

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Cash Flow From Operating Activity 2.916.439.82
PBT 6.079.7415.10
Adjustment 0.130.951.93
Changes in Working Capital -2.01-1.7-3.03
Tax Paid -1.27-2.56-4.18
Cash Flow From Investing Activity -2.86-4.52-9.23
Capex -2.86-4.52-9.26
Net Investments 000
Others 000.02
Cash Flow From Financing Activity 1.390.18-0.53
Net Proceeds from Shares 000
Net Proceeds from Borrowing 0.57-0.05-0.03
Interest Paid 0-0.01-0.06
Dividend Paid 000
Others 0.830.23-0.44
Net Cash Flow 1.442.080.06
PARTICULARSMar'22Mar'23Mar'24
Ratios
ROE (%)99.5489.3265
ROCE (%)119.35111.8585.04
Asset Turnover Ratio3.373.312.89
PAT to CFO Conversion(x)0.660.890.88
Working Capital Days
Receivable Days645854
Inventory Days11914
Payable Days114112105

Influx Healthtech Ltd Stock News

Influx Healthtech Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Influx Healthtech on 01-Jan-1970 05:30 is ₹0.00.
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 Influx Healthtech stood at ₹0.00.
The latest P/E ratio of Influx Healthtech as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Influx Healthtech as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Influx Healthtech is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Influx Healthtech is ₹0.00 ( Cr.) .

About Influx Healthtech Ltd

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