TEJNAKSH HEALTHCARE LTD.
Market Cap.(`)
|
48.75 Cr.
|
P/BV
|
2.24
|
Book Value (`)
|
10.72
|
52 Week High/Low ( ` )
|
39/23
|
FV/ML
|
5/1
|
P/E(X)
|
28.99
|
Book Closure
|
21/09/2023
|
EPS (`)
|
0.83
|
Div Yield (%)
|
0.00
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.66 | 2.68 | 2.02 | 2.11 | 3.09 |
Diluted EPS (Rs.) | 1.66 | 2.68 | 2.02 | 2.11 | 3.09 |
Cash EPS (Rs.) | 2.62 | 3.42 | 2.71 | 2.76 | 3.67 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 22.07 | 20.28 | 17.49 | 15.44 | 13.33 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 22.07 | 20.28 | 17.49 | 15.44 | 13.33 |
Revenue From Operations / Share (Rs.) | 11.55 | 12.48 | 11.78 | 16.50 | 19.45 |
PBDIT / Share (Rs.) | 3.93 | 4.82 | 3.79 | 4.31 | 5.64 |
PBIT / Share (Rs.) | 3.07 | 4.17 | 3.12 | 3.67 | 5.06 |
PBT / Share (Rs.) | 2.47 | 3.70 | 2.63 | 2.92 | 4.30 |
Net Profit / Share (Rs.) | 1.76 | 2.77 | 2.04 | 2.11 | 3.09 |
NP After MI And SOA / Share (Rs.) | 1.66 | 2.68 | 2.02 | 2.06 | 2.98 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 34.06 | 38.65 | 32.19 | 26.14 | 28.99 |
PBIT Margin (%) | 26.60 | 33.40 | 26.50 | 22.23 | 26.02 |
PBT Margin (%) | 21.42 | 29.67 | 22.30 | 17.69 | 22.08 |
Net Profit Margin (%) | 15.27 | 22.17 | 17.30 | 12.80 | 15.87 |
NP After MI And SOA Margin (%) | 14.34 | 21.48 | 17.16 | 12.47 | 15.31 |
Return on Networth / Equity (%) | 7.73 | 13.57 | 11.85 | 13.70 | 22.98 |
Return on Capital Employeed (%) | 10.53 | 15.15 | 13.86 | 16.08 | 25.79 |
Return On Assets (%) | 5.38 | 9.19 | 8.35 | 8.39 | 13.58 |
Long Term Debt / Equity (X) | 0.26 | 0.31 | 0.24 | 0.43 | 0.43 |
Total Debt / Equity (X) | 0.26 | 0.31 | 0.24 | 0.43 | 0.45 |
Asset Turnover Ratio (%) | 0.38 | 0.30 | 0.35 | 0.47 | 0.67 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.82 | 2.94 | 1.89 | 3.77 | 1.97 |
Quick Ratio (X) | 3.41 | 2.51 | 1.48 | 3.41 | 1.61 |
Inventory Turnover Ratio (X) | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.57 | 10.35 | 7.67 | 5.76 | 7.37 |
Interest Coverage Ratio (Post Tax) (%) | 3.95 | 6.94 | 5.12 | 3.82 | 5.03 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 73.38 | 174.98 | 77.34 | 42.30 | 61.56 |
EV / Net Operating Revenue (X) | 6.26 | 13.80 | 6.47 | 2.52 | 3.12 |
EV / EBITDA (X) | 18.37 | 35.71 | 20.09 | 9.65 | 10.74 |
MarketCap / Net Operating Revenue (X) | 5.97 | 13.50 | 6.18 | 2.18 | 2.86 |
Price / BV (X) | 3.22 | 8.53 | 4.27 | 2.40 | 4.29 |
Price / Net Operating Revenue (X) | 5.97 | 13.50 | 6.18 | 2.18 | 2.86 |
EarningsYield | 0.02 | 0.01 | 0.02 | 0.05 | 0.05 |