Deccan Health Care Ltd - Stock Valuation and Financial Performance

BSE: 542248 | NSE: | Pharmaceuticals & Drugs | Small Cap

Deccan Health Care Share Price

26.43 -0.73 -2.69%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Deccan Health Care

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Deccan Health Care stock performance -

mw4me loader
P/E Ratio (SA):
37.41
Market Cap:
59.3 Cr.
52-wk low:
20.5
52-wk high:
39.1

Is Deccan Health Care Ltd an attractive stock to invest in?

1. Is Deccan Health Care Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Deccan Health Care Ltd is a average quality company.

2. Is Deccan Health Care Ltd undervalued or overvalued?

The key valuation ratios of Deccan Health Care Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Deccan Health Care Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Deccan Health Care 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 Deccan Health Care:

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.
Deccan Health Care Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 1.3%22.5%35.8%32.9%25%14.2%0.8%0.9%0.8%2.5%-
Value Creation
Index
-0.90.61.61.40.80.0-0.9-0.9-0.9-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.112.829.337.844.342.233.833.24559.763
Sales YoY Gr.-39.8%129.6%28.9%17%-4.5%-20%-1.8%35.7%32.7%-
Adj EPS -2.357.49.99.26.40.31.90.20.80.7
YoY Gr.-NA48.2%34.2%-6.9%-30.4%-96.1%640%-87.6%226.1%-
BVPS (₹) 13.716.317.134.242.148.548.84947.94746.7
Adj Net
Profit
-1.25.29.513.414.510.10.42.90.41.52
Cash Flow from Ops. -0.2-12.312.92.62.70.2-0.6-6.6-12.5-
Debt/CF from Ops. -80.6-14.44.80.80.50.54.7-2.2-0.2-0.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 23.2%6.2%20.9%32.7%
Adj EPS NA-39.5%44.2%226.1%
BVPS14.7%2.2%-1.3%-2%
Share Price - -18.7% -4.7% -10.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-9.434.848.239.125.814.20.53.80.51.71.6
Op. Profit
Mgn %
18.226.843.737.23827.66174.66.36.1
Net Profit
Mgn %
-13.640.732.535.332.723.91.28.80.92.62.5
Debt to
Equity
1.10.90.50.20000000
Working Cap
Days
552495329391439544742762599512235
Cash Conv.
Cycle
57164122211281379550574420306212

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 20.92%

Net Profit is growing at healthy rate in last 3 years 44.22%

Sales growth is good in last 4 quarters at 26.25%

Return on Equity has declined versus last 3 years average to 1.60%

Latest Financials - Deccan Health Care Ltd.

Standalone Consolidated
TTM EPS (₹) 0.7 0.7
TTM Sales (₹ Cr.) 63.3 63.3
BVPS (₹.) 46.7 46.6
Reserves (₹ Cr.) 80 80
P/BV 0.58 0.58
PE 37.41 38.43
From the Market
52 Week Low / High (₹) 20.50 / 39.10
All Time Low / High (₹) 19.05 / 141.80
Market Cap (₹ Cr.) 59.3
Equity (₹ Cr.) 21.8
Face Value (₹) 10
Industry PE 43

Management X-Ray of Deccan Health Care:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.070.080.100.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Deccan Health Care

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
Sales9.1412.7829.3437.8344.2542.2433.7833.1745.0259.73
Operating Expenses 7.479.3516.5423.7727.4430.5731.7427.8242.9755.98
Manufacturing Costs0.621.041.601.211.571.891.532.212.333.02
Material Costs3.654.868.6711.9915.1416.7518.4314.3524.9737.48
Employee Cost 0.981.032.743.674.094.332.922.203.243.41
Other Costs 2.242.423.536.916.647.598.869.0712.4312.06
Operating Profit 1.673.4312.8114.0516.8011.682.045.352.053.75
Operating Profit Margin (%) 18.2%26.8%43.6%37.2%38.0%27.6%6.0%16.1%4.6%6.3%
Other Income 0.064.460.052.070.080.060.060.220.020.02
Interest 1.511.482.141.501.040.180.110.150.120.06
Depreciation 1.151.151.191.281.291.421.471.471.431.47
Exceptional Items -0.24-0.1900000-3.4000
Profit Before Tax -1.185.079.5213.3414.5710.130.520.540.532.24
Tax 0.230.01-0.02-0.020.090.040.130.220.130.72
Profit After Tax -1.415.069.5413.3614.4810.090.390.320.401.52
PAT Margin (%) -15.4%39.6%32.5%35.3%32.7%23.9%1.2%1.0%0.9%2.5%
Adjusted EPS (₹)-2.64.97.49.99.26.40.30.20.20.8
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 12.3917.4522.1446.1866.1476.2376.6276.9581.6595.69
Share Capital 10.4310.4312.9313.5015.7115.7115.7115.7117.0420.38
Reserves 1.967.029.2132.6850.4360.5260.9161.2364.6175.32
Minority Interest0000000000
Debt13.8415.0110.768.460.870.870.670.961.331.19
Long Term Debt13.8415.0110.768.460.870.870.670.960.601.19
Short Term Debt000000000.730
Trade Payables3.783.459.185.697.717.065.665.748.434.25
Others Liabilities 2.232.517.5110.168.138.839.326.985.066.19
Total Liabilities 32.2438.4249.6070.4882.8592.9992.2790.6396.47107.33

Fixed Assets

Gross Block24.2024.2125.6027.2731.7033.5133.6033.4933.2933.60
Accumulated Depreciation5.947.098.289.5610.8512.2613.7314.9616.4417.90
Net Fixed Assets18.2617.1217.3217.7120.8521.2519.8718.5316.8515.69
CWIP 0003.51000.07000
Investments 000.020000.010.010.010.01
Inventories2.633.5910.2719.6132.0937.9044.9846.5046.7545.70
Trade Receivables4.9611.0518.4817.6719.3820.5612.4712.8211.999.89
Cash Equivalents 0.020.150.070.314.483.453.212.661.362.22
Others Assets6.366.523.4411.666.059.8311.6610.1019.5133.81
Total Assets 32.2438.4249.6070.4882.8592.9992.2790.6396.47107.33

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.17-1.042.2812.922.622.680.22-0.57-6.59-12.48
PBT -1.035.069.5213.3414.5710.130.523.940.532.24
Adjustment 2.911.163.382.772.321.591.57-1.780.861.52
Changes in Working Capital -1.8-7.27-10.61-3.2-14.26-9.03-1.73-2.49-7.77-15.39
Tax Paid 00-0.01000-0.14-0.25-0.22-0.86
Cash Flow From Investing Activity -0.020-1.40-12.90-11.53-1.94-0.08-0.050.26-0.30
Capex -0.020-1.40-1.67-4.43-1.81-0.09-0.110.25-0.31
Net Investments 00-0.02000-0.01000
Others 000.01-11.23-7.09-0.130.020.060.010.01
Cash Flow From Financing Activity 0.131.18-0.950.2113.07-1.77-0.370.075.0613.64
Net Proceeds from Shares 004.201.6522.1200059.93
Net Proceeds from Borrowing 1.851.18-3.010.05-8.02-1.59-0.260.22-0.340.59
Interest Paid -1.520-2.14-1.50-1.04-0.18-0.11-0.15-0.11-0.06
Dividend Paid 0000000000
Others -0.2000000000.513.18
Net Cash Flow -0.060.13-0.080.234.16-1.03-0.23-0.55-1.270.86
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-17.6541.6948.7439.1125.7814.170.510.420.51.72
ROCE (%)1.322.535.8432.9225.0414.220.810.890.82.54
Asset Turnover Ratio0.280.360.670.630.580.480.360.360.480.59
PAT to CFO Conversion(x)N/A-0.210.240.970.180.270.56-1.78-16.48-8.21
Working Capital Days
Receivable Days16422918417415317317813910167
Inventory Days1148986144213302448503378282
Payable Days49527226622616116112614510462

Deccan Health Care Ltd Stock News

Deccan Health Care Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Deccan Health Care on 21-Nov-2024 16:59 is ₹26.43.
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 21-Nov-2024 16:59 the market cap of Deccan Health Care stood at ₹59.30.
The latest P/E ratio of Deccan Health Care as of 21-Nov-2024 16:59 is 37.41.
The latest P/B ratio of Deccan Health Care as of 21-Nov-2024 16:59 is 0.58.
The 52-week high of Deccan Health Care is ₹39.10 and the 52-week low is ₹20.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Deccan Health Care is ₹63.32 ( Cr.) .

About Deccan Health Care Ltd

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