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Deccan Health Care Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	41.25 Cr.	P/BV	0.41	Book Value (`)	44.49
52 Week High/Low ( ` )	39/16	FV/ML	10/1	P/E(X)	27.66
Book Closure	27/09/2023	EPS (`)	0.66	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	203.76	170.43	157.13	157.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.38	17.04	15.71	15.71
Total Share Capital	20.38	17.04	15.71	15.71

Reserves and Surplus	75.19	64.52	61.23	60.91
Total Reserves and Surplus	75.19	64.52	61.23	60.91
Money Received Against Share Warrants	1.34	0.00	0.00	0.00
Total Shareholders Funds	96.91	81.56	76.94	76.62

NON-CURRENT LIABILITIES
Long Term Borrowings	1.68	1.19	0.96	0.67
Deferred Tax Liabilities [Net]	1.85	2.03	2.10	2.13
Long Term Provisions	0.11	0.09	0.14	0.14
Total Non-Current Liabilities	3.64	3.31	3.19	2.93

CURRENT LIABILITIES
Short Term Borrowings	0.22	0.00	0.00	0.00
Trade Payables	4.28	8.43	5.81	5.66
Other Current Liabilities	2.84	2.77	4.15	5.05
Short Term Provisions	0.16	0.78	0.53	2.00
Total Current Liabilities	7.50	11.98	10.49	12.71

Total Capital And Liabilities	108.05	96.85	90.63	92.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.68	16.83	18.51	19.87
Intangible Assets	0.02	0.02	0.02	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.07
Fixed Assets	15.69	16.85	18.53	19.94
Long Term Loans And Advances	1.80	1.77	1.76	1.77
Other Non-Current Assets	2.37	2.38	2.38	4.10
Total Non-Current Assets	19.86	21.00	22.67	25.81


CURRENT ASSETS
Inventories	45.70	46.75	46.50	44.98
Trade Receivables	9.89	12.05	12.82	12.47
Cash And Cash Equivalents	2.60	1.43	2.67	3.22
Short Term Loans And Advances	0.69	0.00	5.96	5.79
OtherCurrentAssets	29.31	15.62	0.00	0.00
Total Current Assets	88.18	75.86	67.96	66.46

Total Assets	108.05	96.85	90.63	92.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.80	17.02	15.02	15.65

Deccan Health Care Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	41.25 Cr.	P/BV	0.41	Book Value (`)	44.49
52 Week High/Low ( ` )	39/16	FV/ML	10/1	P/E(X)	27.66
Book Closure	27/09/2023	EPS (`)	0.66	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	0.80	0.22	0.21	0.25
Diluted EPS (Rs.)	0.80	0.22	0.21	0.25
Cash EPS (Rs.)	1.45	1.05	1.14	1.18
Book Value[Excl.RevalReserv]/Share (Rs.)	47.56	47.86	48.97	48.76
Book Value[Incl.RevalReserv]/Share (Rs.)	47.56	47.86	48.97	48.76
Revenue From Operations / Share (Rs.)	29.31	26.42	21.11	21.49
PBDIT / Share (Rs.)	1.85	1.21	3.54	1.33
PBIT / Share (Rs.)	1.13	0.36	2.61	0.39
PBT / Share (Rs.)	1.09	0.30	0.34	0.33
Net Profit / Share (Rs.)	0.73	0.21	0.20	0.24
NP After MI And SOA / Share (Rs.)	0.73	0.21	0.20	0.24

PROFITABILITY RATIOS

PBDIT Margin (%)	6.30	4.56	16.78	6.19
PBIT Margin (%)	3.84	1.39	12.34	1.85
PBT Margin (%)	3.70	1.14	1.63	1.53
Net Profit Margin (%)	2.49	0.80	0.97	1.15
NP After MI And SOA Margin (%)	2.49	0.80	0.97	1.15
Return on Networth / Equity (%)	1.54	0.44	0.41	0.50
Return on Capital Employeed (%)	2.28	0.73	5.10	0.78
Return On Assets (%)	1.38	0.37	0.35	0.42
Long Term Debt / Equity (X)	0.01	0.01	0.01	0.01
Total Debt / Equity (X)	0.01	0.01	0.01	0.01
Asset Turnover Ratio (%)	0.58	0.48	0.36	0.00

LIQUIDITY RATIOS

Current Ratio (X)	11.76	6.33	6.48	5.23
Quick Ratio (X)	5.67	2.43	2.05	1.69
Inventory Turnover Ratio (X)	0.65	0.68	0.08	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	44.30	18.74	36.67	19.40
Interest Coverage Ratio (Post Tax) (%)	18.56	4.32	25.52	4.61

VALUATION RATIOS

Enterprise Value (Cr.)	55.57	46.62	54.46	43.64
EV / Net Operating Revenue (X)	0.93	1.04	1.64	1.29
EV / EBITDA (X)	14.76	22.70	9.78	20.85
MarketCap / Net Operating Revenue (X)	0.94	1.04	1.69	1.37
Price / BV (X)	0.58	0.57	0.73	0.60
Price / Net Operating Revenue (X)	0.94	1.04	1.69	1.37
EarningsYield	0.02	0.01	0.01	0.01

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Share Wealth

Deccan Health Care Ltd.

Balance Sheet - Consolidated

Deccan Health Care Ltd.

Ratio Analysis - Consolidated