Elder Health Care Ltd - Stock Valuation and Financial Performance

Name: Elder Health Care
Brand: Elder Health Care

BSE: 524830 | NSE: | Pharmaceuticals & Drugs | Small Cap

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Elder Health Care stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

3.4 Cr.

52-wk low:

8.6

52-wk high:

8.6

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1. Is a good quality company?

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2. Is undervalued or overvalued?

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10 Year X-Ray of Elder Healthcare:

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

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'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Jun'13	Jun'14	TTM
ROCE % ⓘ	-7.5%	7.9%	6.8%	8.5%	6.6%	10.9%	17.1%	20.2%	17.2%	-47.3%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	20.4	37.9	45.7	68.7	50.8	80.3	114	153	149	70.7	6
Sales YoY Gr.	-	85.7%	20.6%	50.4%	-26.1%	58%	41.6%	34.5%	-2.4%	-52.6%	-
Adj EPS ⓘ	-6.9	-12.2	-5.6	1.1	-1.4	-1.1	4.2	11.5	3.8	-50.8	-111.4
YoY Gr.	-	NA	NA	NA	-225.2%	NA	NA	173%	-67.1%	-1441.4%	-
BVPS (₹) ⓘ	6.3	5.5	7.2	9.7	8.9	10.4	15.8	27	24.8	-53.1	-101.2
Adj Net Profit ⓘ	-2.8	-4.9	-2.2	0.4	-0.6	-0.4	1.7	4.6	1.5	-20.3	-45
Cash Flow from Ops. ⓘ	2.4	14.2	-5.4	1.4	9.3	-15.2	-5.6	-6.2	9.5	4.5	-
Debt/CF from Ops. ⓘ	4.8	1.2	-3.6	18.1	1.9	-2.1	-7.4	-11	4.5	12.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	14.8%	6.8%	-14.7%	-52.6%
Adj EPS ⓘ	NA	NA	-329.2%	-1441.4%
BVPSⓘ	-226.7%	-242.9%	-249.9%	-314.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Jun'13	Jun'14	TTM
Return on Equity % ⓘ	-45.6	-106.7	-48.8	8.9	-11.3	-9.4	30.7	53.9	16.4	459.4	144.5
Op. Profit Mgn % ⓘ	-6.4	-14	-5.1	2.3	2.8	3	6.2	8.6	7.2	-5.7	-136.5
Net Profit Mgn % ⓘ	-13.6	-12.8	-4.9	0.6	-1.1	-0.6	1.5	3	1	-28.8	-767.2
Debt to Equity ⓘ	4.6	8	6.7	6.4	5	7.5	6.6	6.3	4.3	-2.6	-
Working Cap Days ⓘ	222	143	147	121	184	127	126	166	161	344	1,907
Cash Conv. Cycle ⓘ	136	58	46	33	37	41	58	99	105	191	-1,316

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

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

Latest Financials - Elder Health Care Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-111.4	-
TTM Sales (₹ Cr.)	5.8	-
BVPS (₹.) ⓘ	-101.2	-
Reserves (₹ Cr.) ⓘ	-44	-
P/BV ⓘ	-0.08	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	8.55 / 8.55
All Time Low / High (₹)	2.65 / 168.30
Market Cap (₹ Cr.)	3.4
Equity (₹ Cr.)	4
Face Value (₹)	10
Industry PE ⓘ	43.4

Management X-Ray of Elder Healthcare:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

7.58

7.57

7.73

0.00

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

Valuation of Elder Healthcare

Analyst's Notes

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Key Ratios of Elder Healthcare

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'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Jun'13	Jun'14
Sales	20.40	37.88	45.69	68.72	50.81	80.29	113.68	152.85	186.54	70.69
Operating Expenses ⓘ	21.77	43.19	48.03	67.15	49.40	77.87	106.64	139.84	173.48	74.73
Manufacturing Costs	3.52	5.03	4.05	7.84	6.96	7.85	10.97	9.35	7.09	1.62
Material Costs	10.70	18.88	22.69	32.19	18.59	33.69	57.77	86.68	131.28	55.48
Employee Cost	3.94	8.71	10.91	12.19	12.45	13.89	16.74	18.25	23.03	11.71
Other Costs ⓘ	3.60	10.57	10.39	14.93	11.40	22.44	21.16	25.56	12.09	5.93
Operating Profit ⓘ	-1.37	-5.31	-2.34	1.58	1.41	2.42	7.03	13.02	13.06	-4.04
Operating Profit Margin (%)	-6.7%	-14.0%	-5.1%	2.3%	2.8%	3.0%	6.2%	8.5%	7.0%	-5.7%
Other Income ⓘ	0.34	6.88	4.07	0.97	0.96	1.53	0.93	0.62	0.43	0.28
Interest ⓘ	0.80	1.13	1.09	1.63	2.02	3.03	4.77	8.36	10.74	8.65
Depreciation ⓘ	0.22	0.24	0.30	0.36	0.72	0.86	0.87	0.90	1.14	0.93
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	-18.97
Profit Before Tax ⓘ	-2.05	0.20	0.34	0.55	-0.37	0.07	2.32	4.38	1.61	-32.30
Tax ⓘ	0.78	0.48	0.12	0.11	0.18	0.02	0.63	-0.10	0.01	1.30
Profit After Tax	-2.82	-0.28	0.22	0.44	-0.56	0.05	1.69	4.47	1.60	-33.61
PAT Margin (%)	-13.8%	-0.7%	0.5%	0.6%	-1.1%	0.1%	1.5%	2.9%	0.9%	-47.5%
Adjusted EPS (₹)	-7.1	-0.7	0.6	1.1	-1.4	0.1	4.2	11.2	4.0	-84.0
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'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Jun'13	Jun'14
Equity and Liabilities
Shareholders Fund	4.70	4.41	4.71	5.21	4.65	4.70	6.31	10.78	12.38	-21.23
Share Capital ⓘ	4	4	4	4	4	4	4	4	4	4
Reserves ⓘ	0.70	0.41	0.71	1.21	0.65	0.70	2.31	6.78	8.38	-25.23
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	11.57	17.34	19.44	25.01	17.91	31.29	40.85	54.86	51.64	55.30
Long Term Debt	11.57	17.34	19.44	25.01	17.91	31.29	21.32	5.91	6.09	6.59
Short Term Debt	0	0	0	0	0	0	19.53	48.95	45.55	48.71
Trade Payables	5	7.19	7.90	10.51	10.93	10.99	18.05	24.80	18.69	31.97
Others Liabilities ⓘ	8.27	10.80	11.90	15.20	20.62	8.20	7.41	23.45	11.50	12.70
Total Liabilities ⓘ	29.53	39.74	43.95	55.93	54.10	55.17	72.62	113.89	94.21	78.74
Fixed Assets
Gross Block	5.77	6.09	7.87	7.96	18.40	18.53	18.74	19.08	19.43	19.33
Accumulated Depreciation	1.78	2.02	2.31	2.68	3.40	4.26	5.13	5.81	6.95	7.80
Net Fixed Assetsⓘ	3.99	4.07	5.56	5.28	15	14.28	13.62	13.27	12.48	11.53
CWIP ⓘ	0.34	0.41	2.08	8.89	0.03	0	0.07	0	0	0
Investmentsⓘ	6.94	11.10	11.68	11.68	10.20	8.48	8.49	8.49	6.46	6.46
Inventories	9.31	8.66	10.60	11.11	8.96	12.68	20.51	26.21	17.40	12.66
Trade Receivables	4.28	4.97	5.09	8.15	9.35	12.06	24.03	62.49	53.98	44.29
Cash Equivalents	1.40	4.26	1.28	2.04	2.06	0.95	1.26	0.67	0.66	0.49
Others Assetsⓘ	3.26	6.28	7.66	8.77	8.50	6.72	4.64	2.75	3.22	3.30
Total Assets ⓘ	29.53	39.74	43.95	55.93	54.10	55.17	72.62	113.89	94.21	78.74

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Jun'13	Jun'14
Cash Flow From Operating Activity ⓘ	2.42	14.23	-5.38	1.38	9.28	-15.16	-5.63	-6.17	11.84	4.53
PBT ⓘ	-2.05	0.20	0.34	0.55	-0.37	0.07	2.32	4.38	1.61	-13.34
Adjustment ⓘ	1.33	8.15	-2.68	1.03	1.78	2.35	4.71	8.84	11.45	-9.67
Changes in Working Capital ⓘ	4.67	7.44	-2.27	0.68	10.07	-14.54	-11.94	-19.48	-1.22	28.84
Tax Paid ⓘ	-0.74	-0.48	-0.04	-0.06	-0.18	-0.02	-0.72	0.10	-0.01	-1.30
Cash Flow From Investing Activity ⓘ	-1.49	-11.38	-0.33	-6.74	0.86	3.16	0.63	-0.06	2.11	0.29
Capex	-0.02	-0.39	-3.45	-6.90	-1.58	-0.10	-0.28	-0.67	-0.35	0.02
Net Investments	-1.15	-4.15	-0.58	0	1.47	1.73	-0.01	0	2.03	0
Others ⓘ	-0.32	-6.83	3.71	0.16	0.96	1.53	0.93	0.62	0.43	0.28
Cash Flow From Financing Activityⓘ	0	0	2.73	6.12	-10.12	10.90	5.30	5.64	-13.96	-4.99
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	11.23	-15.41	0.18	0.50
Interest Paid ⓘ	0	0	0	0	0	0	-4.77	-8.36	-10.74	-8.65
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	2.73	6.12	-10.12	10.90	-1.17	29.42	-3.40	3.16
Net Cash Flow ⓘ	0.93	2.85	-2.97	0.76	0.01	-1.10	0.30	-0.58	-0.01	-0.17

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Jun'13	Jun'14
Ratios
ROE (%)	-56.43	-12.08	8.74	13.04	-14.94	1.29	32.31	52.36	13.8	N/A
ROCE (%)	-7.49	7.92	6.82	8.53	6.56	10.88	17.06	20.19	17.2	N/A
Asset Turnover Ratio	0.86	1.19	1.16	1.45	0.94	1.49	1.81	1.66	1.81	0.83
PAT to CFO Conversion(x)	N/A	N/A	-24.45	3.14	N/A	-303.2	-3.33	-1.38	7.4	N/A
Working Capital Days
Receivable Days	68	41	38	33	62	48	57	102	113	251
Inventory Days	132	79	72	55	71	49	52	55	42	77
Payable Days	132	118	121	104	210	119	92	90	60	167

Elder Health Care Ltd Stock News

Elder Health Care Ltd FAQs

What is the share price of Elder Healthcare?

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

What is the market cap of Elder Healthcare?

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 Elder Healthcare stood at ₹3.42.

What is the P/E ratio of Elder Healthcare?

The latest P/E ratio of Elder Healthcare as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Elder Healthcare?

The latest P/B ratio of Elder Healthcare as of 01-Jan-1970 05:30 is -0.08.

What is the 52-week high and low of Elder Healthcare?

The 52-week high of Elder Healthcare is ₹8.55 and the 52-week low is ₹8.55.

What is the TTM revenue of Elder Healthcare?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Elder Healthcare is ₹5.81 ( Cr.) .

About Elder Health Care Ltd

Elder Health Care, a part of the Elder group of companies was established in 1988. Elder Health Care is engaged in manufacture of a range of FMCG and Skin Care Products through research and development and also products through licensing agreements with Indian and International companies.

Elder Health Care is focused on FMCG and Skin care products. Elder Healthcareâ€™s consumer and skin care products has responded to this reality through a product basket comprising of strong brands with proven therapeutic capabilities. The product range comprises of OTC products in pain management, fairness segment (both men and women), oral care,lip care, burn categories, men's, womenâ€™s grooming etc and skin care products in therapeutic areas like skin nourishment, Acne, Dermatitis, Psoriasis, AloepeciaPrutitis, Mixed infections, Pigmentation disorders etc

Elder Health Care has a strong portfolio of brands - Fairone, Tiger,AMPM,Anthical, Eldercoid, Isoace among others â€“ that are having major market sharesin their respective segments.

Elder Health Care, which has itâ€™s headquarter in Mumbai, is supported by branch offices in Chennai, Kolkata and New Delhi. It has C&F agents in almost every state in the country. Its shares are listed on the Mumbai and National stock exchanges. It has a work force of approx 750 people.

Elder Health Care has manufacturing facilities in Patalganga and Rabale. All the Companyâ€™s plants conform to and follow the most stringent quality control standards recommended as per GMP guidelines.

Rabale -Rabale plant was taken over by Elder Health Care Ltd in the year 1995. This unit is specially designed to manufacture a small volume of Injectables & Eye Drops (Parenteral & Ophthalmic). The plant conforms to and follows the most stringent quality control standards recommended as per GMP guidelines.
Patalganga-This state of art plant was established in the year 1993. This plant is dedicated to the manufacture of external preparations viz Ointments, Lotions, Balms, Creams etc. To name a few , esteemed international in license products like Tiger Balm (Hawpar Singapore) & Burnaid (Rye Pharmaceuticals Australia) are manufactured in this plant. The plant is ISO 9001-2000 certified. The plant conforms to and follows the most stringent quality control standards recommended as per GMP guidelines.
Ponta Saheb- Elder completed the construction of the Ponta Sahib (Himachal Pradesh) facility during the year under review, which will be operational from 1st September 2008. It will cater to the growing demand for creams, lotions, ointments, Balms i.e. Tiger Balm, Tiger Muscle Rub etc. and personal care products. The facility is equipped with state-of-the-art equipment working towards getting globally recognized certification. The facility would cater to the growing needs of the domestic and developing markets

Product range of the company includes

AMPM Mouthwash-AMPM is developed by our R&D and is a highly value added product in oral hygiene segment in terms of its efficacy. It is one of its kinds of product to offer anti plaque and anti cavity properties along with 400% bacteria & germ kill promise. AMPM plus is for regular usage, whereas AMPM special is for smokers and tobacco chewers. AMPM mouthwash is available comes with a unique self dispensing cap. It has varied usage and was launched in the year 2002. Available in 150 / 300 ml.
FAIR ONE CREAM- Fairone is a natural fairness cream developed by the world renowned beauty expert Ms. Shahnaz Husain. Fairone was launched in the year 2004 and promises fairness in 15 days. The key ingredient in Fairone is Bearberry. Available in 50 / 25 / 7.5 gms.
FAIR ONE MAN -Fairone Man is the first fairness cream for men developed with complete natural ingredients by Shahnaz Husain. It was launched in late 2007 and has received overwhelming response in the market. Available in 50 / 25 / 7.5 gms.
FAIR ONE PLUS FIVE - Fairone Plus Five gives fairness with five benefits with Skin Toning and Tightening being its core benefit as it contains Chinai Ghas which gives life and nourishment to the skin. The other four benefits are UV Protection, Soothing & Cooling, Youth & Glow and Skin Nourishing. It was launched in early 2008. Available in 50 gms.
FAIR ONE SOAP - Fairone Soap is a skin lightening and exfoliating bar developed by the world renowned beauty expert Ms. Shahnaz Husain. It was launched in the year 2007 and promises fairness and exfoliation. The key ingredient is Walnut Scrub which moisturizes the skin, cleanses it and clears the dead cells through exfoliation. Available in 75 gms
RHYME SOAP -Rhyme soap is the first economy soap from the House of Elder which gives complete value for money. It was launched in early 2008 and is available in 2 variants (Rose & Almond) in a 40 gms SKU.
TIGER BALM -In the pain relief segment, the division markets 'Tiger Balm' range of products in India. Elder Pharmaceutical Ltd has tied up with Haw Par Singapore to market this product in India. The product is manufactured in India as per the quality parameters of Haw-Par-Healthcare Singapore. This brand is known world wide for its quality and effectiveness and is marketed in more than 100 countries. It is considered as a strong balm for pain relief. Available in 8 / 18 gms.
TIGER MUSCLE RUB- Tiger Muscle Rub is an analgesic with natural active ingredients. Formulated for active people it provides relief from backache, muscular aches, joint pains, sprains and strains without side effects.

Awards/ Achievements

Received the prestigious Quality Summit Award in The Gold Category - New York 2007.This award represented Indias success in the business world.
International Star Award for Leadership in Quality (Platinum) Paris 2008
2009 The Complete wellbeing Health and Happiness Brand Survey 2009
2010 - Mother Teresa Award 2010
Elder Health Care Ltd conferred with "Indian Achievers' Award - 2010 for EMERGING COMPANY" at 26th Indian Achievers Summit.
2010 â€œIndian Business Leadership Awardâ€ for Outstanding Contribution to National development.
2010 â€œPride of India Awardâ€ in recognition of excellent performance, outstanding achievements and nobel contribution in field of activity
2012 Power Brand Hall of Frame Corporate Leader 2011 -2012