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BSE: 0 | NSE: NEPHROCARE | Hospital & Healthcare Services | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Nephro Care India Ltd is a below average quality company.
The key valuation ratios of Nephro Care India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Nephro Care India Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|
| ROCE % ⓘ | 21.1% | 0.9% | 72.1% | - |
| Value Creation Index ⓘ | 0.5 | -0.9 | 4.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||
| Sales ⓘ | 1.8 | 3.4 | 17.1 | 27 |
| Sales YoY Gr. | - | 87.9% | 399.7% | - |
| Adj EPS ⓘ | 4.4 | -0 | 1.9 | 2.7 |
| YoY Gr. | - | -100.2% | NA | - |
| BVPS (₹) ⓘ | 0.8 | 0.5 | 2.4 | 38.3 |
| Adj Net Profit ⓘ | 0.1 | 0 | 1.9 | 4 |
| Cash Flow from Ops. ⓘ | 0.2 | 0.6 | 4.3 | - |
| Debt/CF from Ops. ⓘ | 3.1 | 4.1 | 0.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 399.7% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | NA | NA | 388% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|
| Return on Equity % ⓘ | 591.3 | -3.8 | 132.5 | 13.2 |
| Op. Profit Mgn % ⓘ | 8.5 | 3.7 | 21.3 | NAN |
| Net Profit Mgn % ⓘ | 4.9 | -0.3 | 11.4 | 16.2 |
| Debt to Equity ⓘ | 46.2 | 5.1 | 1 | - |
| Working Cap Days ⓘ | 0 | 46 | 17 | 0 |
| Cash Conv. Cycle ⓘ | 0 | -26 | -9 | 0 |
Debt to equity has declined versus last 3 years average to 1.01
Return on Equity has declined versus last 3 years average to 13.20%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.7 | - |
| TTM Sales (₹ Cr.) | 27.2 | - |
| BVPS (₹.) ⓘ | 38.3 | - |
| Reserves (₹ Cr.) ⓘ | 47 | - |
| P/BV ⓘ | 6.97 | - |
| PE ⓘ | 99.68 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 440 |
| Equity (₹ Cr.) | 16.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 39.4 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|
| Sales | 2 | 3 | 17 |
| Operating Expenses ⓘ | 2 | 3 | 13 |
| Manufacturing Costs | 0 | 1 | 6 |
| Material Costs | 1 | 1 | 5 |
| Employee Cost | 0 | 0 | 1 |
| Other Costs ⓘ | 0 | 1 | 1 |
| Operating Profit ⓘ | 0 | 0 | 4 |
| Operating Profit Margin (%) | 8.5% | 3.7% | 21.3% |
| Other Income ⓘ | 0 | 0 | 0 |
| Interest ⓘ | 0 | 0 | 0 |
| Depreciation ⓘ | 0 | 0 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 0 | 3 |
| Tax ⓘ | 0 | 0 | 1 |
| Profit After Tax | 0 | 0 | 2 |
| PAT Margin (%) | 4.9% | -0.3% | 11.4% |
| Adjusted EPS (₹) | 4.4 | 0.0 | 1.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0 | 0 | 2 | |||||||
| Share Capital ⓘ | 0 | 1 | 1 | |||||||
| Reserves ⓘ | 0 | 0 | 2 | |||||||
| Minority Interest | 0 | 0 | 0 | |||||||
| Debt | 1 | 2 | 2 | |||||||
| Long Term Debt | 1 | 2 | 2 | |||||||
| Short Term Debt | 0 | 0 | 0 | |||||||
| Trade Payables | 0 | 0 | 1 | |||||||
| Others Liabilities ⓘ | 0 | 1 | 3 | |||||||
| Total Liabilities ⓘ | 1 | 5 | 8 | |||||||
Fixed Assets | ||||||||||
| Gross Block | 0 | 2 | 4 | |||||||
| Accumulated Depreciation | 0 | 0 | 1 | |||||||
| Net Fixed Assetsⓘ | 0 | 1 | 3 | |||||||
| CWIP ⓘ | 0 | 2 | 0 | |||||||
| Investmentsⓘ | 0 | 0 | 2 | |||||||
| Inventories | 0 | 0 | 0 | |||||||
| Trade Receivables | 0 | 0 | 0 | |||||||
| Cash Equivalents | 0 | 1 | 2 | |||||||
| Others Assetsⓘ | 0 | 0 | 0 | |||||||
| Total Assets ⓘ | 1 | 5 | 8 | |||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 1 | 4 |
| PBT ⓘ | 0 | 0 | 3 |
| Adjustment ⓘ | 0 | 0 | 1 |
| Changes in Working Capital ⓘ | 0 | 1 | 1 |
| Tax Paid ⓘ | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 0 | -3 | -3 |
| Capex | 0 | -1 | -1 |
| Net Investments | 0 | 0 | -2 |
| Others ⓘ | 0 | -1 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 2 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 |
| Others ⓘ | 0 | 2 | 0 |
| Net Cash Flow ⓘ | 0 | 0 | 2 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | 132.46 | |||||||
| ROCE (%) | N/A | N/A | 72.09 | |||||||
| Asset Turnover Ratio | 1.62 | 1.19 | 2.66 | |||||||
| PAT to CFO Conversion(x) | N/A | N/A | 2 | Working Capital Days | ||||||
| Receivable Days | 0 | 21 | 3 | |||||||
| Inventory Days | 5 | 10 | 7 | |||||||
| Payable Days | 94 | 96 | 49 | |||||||
Nephro Care India Limited was originally incorporated on July 08, 2014 as a Private Limited Company as ‘Nephro Care India Private Limited’ under the provisions of the Companies Act, 2013 with the Registrar of Companies, West Bengal. Subsequently, the Company was converted into a public limited company pursuant to a resolution passed by its Shareholders at an extraordinary general meeting held on December 26, 2023 and consequently the name of the Company was changed to ‘Nephro Care India Limited’ and a fresh certificate of incorporation dated March 5, 2024, was issued by the Registrar of Companies, Central Processing Centre.
Nephro Care India was founded in the year 2014 in Kolkata with an object of providing comprehensive medical services for renal patients. The company is a one stop treatment centre based in Kolkata that offers a wide range of clinical and lifestyle solutions and services and renal insufficiency treatment to patients. The treatment framework covers the entire range of lifestyle, physiological and spiritual aspects of wellness. The operations of Nephro Care are supported by a pool of expert Doctors, experienced and well-trained paramedical professionals and a skilled management team. The entire team at Nephro Care is supported by sufficient clinical and investigative infrastructure. At Nephro Care treatment regimens are planned and practiced on the basis of core scientific understanding, transparency and ethics.
Its vision is to reach out to the masses through a holistic approach combining modern medicine with time tested yogic wisdom to touch the lives of one million kidney disease patients across the country by leveraging its hub-and-spoke model. Its clinics are equipped with technologically advanced equipment and diagnostic instruments. It has a wide spec of diagnostic facilities to provide its doctors freedom to explore all diagnostic possibilities and offer its patients a better service and care under one roof and to also ensure optimum clinical outcomes.
Business area of the company
Nephro Care India was originally incorporated on July 08, 2014 with an object of providing comprehensive medical services for renal patients. The company is a one stop treatment centre based in Kolkata that offers a wide range of clinical and lifestyle solutions and services and renal insufficiency treatment to patients.
Awards and accreditations
History and milestones
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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