Sharma East India Hospitals & Medical Research Ltd - Stock Valuation and Financial Performance

BSE: 524548 | NSE: | Hospital & Healthcare Services | Small Cap

Sharma Hospitals Share Price

80.28 1.57 1.99%
as on 20-Dec'24 16:59

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Sharma East India Hospitals & Medical Research stock performance -

mw4me loader
P/E Ratio (SA):
30.48
Market Cap:
26.4 Cr.
52-wk low:
22.5
52-wk high:
120.8

Is Sharma East India Hospitals & Medical Research Ltd an attractive stock to invest in?

1. Is Sharma East India Hospitals & Medical Research Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sharma East India Hospitals & Medical Research Ltd is a below average quality company.

2. Is Sharma East India Hospitals & Medical Research Ltd undervalued or overvalued?

The key valuation ratios of Sharma East India Hospitals & Medical Research Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Sharma East India Hospitals & Medical Research Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sharma East India Hospitals & Medical Research Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sharma Hospitals:

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.
Sharma East India Hospitals & Medical Research Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9%4.2%8.7%6.5%7.7%8.9%10%10.6%12%11.1%-
Value Creation
Index
-0.4-0.7-0.4-0.5-0.5-0.4-0.3-0.2-0.1-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 16.417.217.11614.716.28.11720.718.523
Sales YoY Gr.-5.2%-0.4%-6.7%-7.9%9.8%-49.7%109.6%21.7%-10.7%-
Adj EPS 1.70.10.30.4-1.30.9-42.12.5-9.12.6
YoY Gr.--94.8%177.8%56%-430.8%NA-530.1%NA22.7%-458.7%-
BVPS (₹) 15.615.720.120.521.422.524.526.629.531.533.3
Adj Net
Profit
0.600.10.1-0.40.3-1.30.70.8-31
Cash Flow from Ops. -0.2-0.10.83.1-1.41.21.421.3-1.1-
Debt/CF from Ops. -30.2-47.49.21.7-7.66.14.32.16.5-4.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.4%4.7%31.6%-10.7%
Adj EPS -220.2%NANA-458.7%
BVPS8.1%8.1%8.9%6.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
8.90.51.21.7-5.53.8-15.37.48.3-27.58.1
Op. Profit
Mgn %
7.65.19.59.14.311.9-8.113.215.9-10.1-6.2
Net Profit
Mgn %
3.50.20.50.8-2.91.9-16.244-16.23.7
Debt to
Equity
11.110.71.40.90.70.50.80.50.1
Working Cap
Days
157170192201227246470207193264136
Cash Conv.
Cycle
1635435271731281724-64

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.10%

Sales growth is growing at healthy rate in last 3 years 31.58%

Debt to equity has declined versus last 3 years average to 0.45

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 8.33%

Latest Financials - Sharma East India Hospitals & Medical Research Ltd.

Standalone Consolidated
TTM EPS (₹) 2.6 -
TTM Sales (₹ Cr.) 23.4 -
BVPS (₹.) 33.3 -
Reserves (₹ Cr.) 8 -
P/BV 2.41 -
PE 30.48 -
From the Market
52 Week Low / High (₹) 22.50 / 120.80
All Time Low / High (₹) 22.50 / 120.80
Market Cap (₹ Cr.) 26.4
Equity (₹ Cr.) 3.3
Face Value (₹) 10
Industry PE 43.2

Management X-Ray of Sharma Hospitals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sharma Hospitals

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales16.3617.2117.141614.7316.178.1317.0420.7318.52
Operating Expenses 15.1216.3315.5114.5414.0914.248.7914.7817.4320.40
Manufacturing Costs67.3610.459.709.498.824.509.0110.0611.91
Material Costs2.823.240.020.020.1020.983.464.585.05
Employee Cost 5.244.343.352.572.533.061.811.882.132.60
Other Costs 1.061.391.692.261.980.371.500.430.670.84
Operating Profit 1.240.881.631.460.641.93-0.662.263.30-1.88
Operating Profit Margin (%) 7.6%5.1%9.5%9.1%4.3%11.9%-8.1%13.2%15.9%-10.1%
Other Income 0.550.220.260.071.110.032.830.060.065.31
Interest 0.760.481.080.730.881.150.690.701.180.95
Depreciation 0.610.590.700.620.520.430.650.781.391.48
Exceptional Items 0000000000
Profit Before Tax 0.430.040.110.180.340.380.840.830.791
Tax -0.140.010.030.050.080.070.200.15-0.040.34
Profit After Tax 0.570.030.080.130.270.310.640.680.830.66
PAT Margin (%) 3.5%0.2%0.5%0.8%1.8%1.9%7.8%4.0%4.0%3.6%
Adjusted EPS (₹)1.70.10.30.40.80.91.92.12.52.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 6.196.207.487.617.898.288.929.6010.5711.23
Share Capital 4.164.164.164.164.164.164.164.164.164.16
Reserves 2.032.053.323.463.734.124.765.446.417.07
Minority Interest0000000000
Debt5.836.117.064.9310.496.905.444.107.974.59
Long Term Debt5.831.721.660.810.561.601.351.331.631.17
Short Term Debt04.395.404.129.935.304.092.776.343.42
Trade Payables1.071.070.920.931.041.571.243.643.805
Others Liabilities 1.421.982.182.822.723.113.281.721.374.35
Total Liabilities 14.5215.3617.6416.2922.1319.8618.8719.0623.7125.17

Fixed Assets

Gross Block14.1813.697.097.386.496.608.3410.4614.1013.92
Accumulated Depreciation7.607.690.691.311.762.192.833.6156.23
Net Fixed Assets6.586.016.406.074.734.415.516.859.107.70
CWIP 0000.010.351.740000
Investments 0.310.311.791.791.801.891.891.892.052.05
Inventories0.130.650.620.640.620.620.560.460.520.68
Trade Receivables2.092.722.323.253.454.752.683.394.292.58
Cash Equivalents 0.110.150.120.185.150.132.210.270.690.51
Others Assets5.305.526.404.356.046.326.026.207.0811.64
Total Assets 14.5215.3617.6416.2922.1319.8618.8719.0623.7125.17

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.20-0.140.823.12-1.431.211.402.031.28-1.13
PBT 0.430.040.110.180.340.380.840.830.791
Adjustment 1.3511.801.310.301.57-1.381.482.43-2.66
Changes in Working Capital -1.86-1.15-1.041.68-2.01-0.682.07-0.14-1.950.82
Tax Paid -0.13-0.02-0.05-0.06-0.07-0.06-0.13-0.140-0.29
Cash Flow From Investing Activity -0.02-0.01-0.77-0.251.65-1.502.79-2.11-3.635.17
Capex -0.50-0.04-0.77-0.261.65-1.502.79-2.12-3.645.14
Net Investments 0.48000000000
Others 00.03000000.010.010.02
Cash Flow From Financing Activity -0.810.19-0.08-2.804.74-4.74-2.16-1.782.77-4.20
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.060-0.06-0.85-0.261.04-0.260.240.30-0.46
Interest Paid -0.75-0.45-1.03-0.67-0.81-1.15-0.69-0.70-1.18-0.95
Dividend Paid 0000000000
Others 00.631.01-1.285.81-4.63-1.21-1.323.65-2.80
Net Cash Flow -1.030.05-0.030.064.96-5.032.03-1.860.41-0.17
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)10.550.581.431.983.874.258.278.129.066.61
ROCE (%)9.014.218.76.527.78.8810.0110.6412.0311.1
Asset Turnover Ratio1.061.151.040.940.770.770.420.90.970.76
PAT to CFO Conversion(x)-0.35-4.6710.2524-5.33.92.192.991.54-1.71
Working Capital Days
Receivable Days365154648393167656868
Inventory Days38131416142611912
Payable Days119120003,539239526257297318

Sharma East India Hospitals & Medical Research Ltd Stock News

Sharma East India Hospitals & Medical Research Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sharma Hospitals on 20-Dec-2024 16:59 is ₹80.28.
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 20-Dec-2024 16:59 the market cap of Sharma Hospitals stood at ₹26.36.
The latest P/E ratio of Sharma Hospitals as of 20-Dec-2024 16:59 is 30.48.
The latest P/B ratio of Sharma Hospitals as of 20-Dec-2024 16:59 is 2.41.
The 52-week high of Sharma Hospitals is ₹120.8 and the 52-week low is ₹22.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sharma Hospitals is ₹23.39 ( Cr.) .

About Sharma East India Hospitals & Medical Research Ltd

Sharma East India Hospitals & Medical Research Limited is a public limited company incorporated in India in 1989 having its registered office at Jaipur, Rajasthan. The company is primarily engaged in the business of providing medical and healthcare services and real estate services and is running a multi-specialty hospital in the name and style of Jaipur Hospital at Lal Kothi, Jaipur, Rajasthan. 

The company is predominantly engaged in service activities related with the Medical & Health Sciences. The demand for sophisticated modern healthcare facilities is expanding very fast. With the ever-expansive field of Medical Science and research the cult of health consciousness is spreading rapidly. The company aims at providing wide range of medical services in the field of Health Industry. The objective is to offer best quality services to its customers at low costs and to achieve health growth and profitability. The company is committed to achieve its objective while ensuring high levels of ethical standards, professional integrity and regulatory compliances.

Business area of the company

The company is primarily engaged in the business of providing medical and healthcare services and real estate services and is running a multi-specialty hospital.


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