Sharma East India Hosp and Medical Research Ltd

Sharma E I Hosp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sharma East India Hosp and Medical Research Ltd

₹ 91.6 -1.98%
26 Sep - close price
Company website BSE: 524548
About

Incorporated in 1989, Sharma East India Hospital and Medical Research Ltd provides medical and healthcare services and real estate services[1]

Key Points

Business Overview:[1]
SEIHMR is provides medical & healthcare services. It runs a NABH accredited multi specialty hospital viz. Jaipur Hospital at Lal Kothi, Tonk Road, Jaipur.

Website BSE
  • Market Cap ₹ 30.1 Cr.
  • Current Price ₹ 91.6
  • High / Low ₹ 121 / 22.5
  • Stock P/E 37.1
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE -18.6 %
  • ROE -40.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 66.3 to 50.8 days.

Cons

  • Company has a low return on equity of -9.42% over last 3 years.
  • Earnings include an other income of Rs.5.31 Cr.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
2.65 4.48 4.70 5.21 5.09 5.11 5.43 5.09 5.51 5.36 5.85 1.80 6.72
2.18 3.88 4.13 4.59 4.43 4.32 4.50 4.17 4.69 4.62 4.95 6.13 5.86
Operating Profit 0.47 0.60 0.57 0.62 0.66 0.79 0.93 0.92 0.82 0.74 0.90 -4.33 0.86
OPM % 17.74% 13.39% 12.13% 11.90% 12.97% 15.46% 17.13% 18.07% 14.88% 13.81% 15.38% -240.56% 12.80%
0.00 0.00 0.00 0.06 0.00 0.00 0.01 0.05 0.00 0.00 0.00 5.31 0.00
Interest 0.20 0.18 0.16 0.17 0.26 0.26 0.33 0.33 0.28 0.22 0.31 0.14 0.17
Depreciation 0.15 0.15 0.27 0.22 0.22 0.35 0.39 0.43 0.34 0.34 0.35 0.46 0.35
Profit before tax 0.12 0.27 0.14 0.29 0.18 0.18 0.22 0.21 0.20 0.18 0.24 0.38 0.34
Tax % 0.00% 37.04% 28.57% 3.45% 0.00% 50.00% 9.09% -76.19% 55.00% -61.11% 0.00% 89.47% 26.47%
0.12 0.17 0.11 0.28 0.18 0.08 0.20 0.37 0.10 0.29 0.23 0.04 0.25
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
11.81 12.50 16.36 17.21 17.14 16.00 14.73 16.17 8.13 17.04 20.73 18.52 19.73
10.55 11.31 15.11 16.33 15.51 14.54 14.09 14.24 8.79 14.79 17.43 20.40 21.56
Operating Profit 1.26 1.19 1.25 0.88 1.63 1.46 0.64 1.93 -0.66 2.25 3.30 -1.88 -1.83
OPM % 10.67% 9.52% 7.64% 5.11% 9.51% 9.12% 4.34% 11.94% -8.12% 13.20% 15.92% -10.15% -9.28%
1.05 1.04 0.55 0.22 0.26 0.07 1.11 0.03 2.83 0.06 0.06 5.31 5.31
Interest 0.91 0.59 0.76 0.48 1.08 0.73 0.88 1.15 0.69 0.70 1.18 0.95 0.84
Depreciation 0.60 0.60 0.61 0.59 0.70 0.62 0.52 0.43 0.65 0.78 1.39 1.48 1.50
Profit before tax 0.80 1.04 0.43 0.03 0.11 0.18 0.35 0.38 0.83 0.83 0.79 1.00 1.14
Tax % 32.50% 30.77% -30.23% 33.33% 27.27% 27.78% 22.86% 18.42% 24.10% 18.07% -5.06% 34.00%
0.55 0.72 0.57 0.03 0.08 0.13 0.27 0.31 0.64 0.68 0.83 0.66 0.81
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 4%
5 Years: 5%
3 Years: 32%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -5%
5 Years: -10%
3 Years: -9%
Last Year: -40%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16
Reserves 1.71 2.43 2.03 2.05 3.32 3.46 3.73 4.12 4.76 5.44 6.41 7.07
8.12 7.89 5.97 6.47 7.51 5.38 10.89 7.42 5.98 4.35 8.30 5.04
2.42 1.90 2.36 2.68 2.65 3.28 3.35 4.16 3.98 5.11 4.84 8.89
Total Liabilities 16.41 16.38 14.52 15.36 17.64 16.28 22.13 19.86 18.88 19.06 23.71 25.16
7.68 7.65 6.58 6.01 6.40 6.07 4.73 4.41 5.51 6.85 9.10 7.70
CWIP 0.00 0.00 0.00 0.00 0.00 0.01 0.35 1.74 0.00 0.00 0.00 0.00
Investments 0.79 0.79 0.31 0.31 1.79 1.79 1.80 1.89 1.89 1.89 2.05 2.05
7.94 7.94 7.63 9.04 9.45 8.41 15.25 11.82 11.48 10.32 12.56 15.41
Total Assets 16.41 16.38 14.52 15.36 17.64 16.28 22.13 19.86 18.88 19.06 23.71 25.16

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.60 1.40 -0.20 -0.14 0.82 3.12 -1.43 1.21 1.40 2.03 1.28 -1.13
0.77 -0.57 -0.02 -0.01 -0.77 -0.25 1.65 -1.50 2.79 -2.11 -3.63 5.17
-3.75 -0.80 -0.81 0.19 -0.08 -2.80 4.74 -4.74 -2.16 -1.78 2.77 -4.20
Net Cash Flow -0.38 0.03 -1.03 0.05 -0.03 0.06 4.96 -5.03 2.03 -1.86 0.41 -0.17

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 10.82 32.70 46.63 57.69 49.40 74.14 85.49 107.22 120.32 72.61 75.54 50.85
Inventory Days 42.12 26.55 16.83 73.23 98.98 217.45 49.38 41.71 49.34
Days Payable 75.81 170.33 138.49 120.54 143.83 481.49 390.76 304.84 362.82
Cash Conversion Cycle -22.88 -111.08 -75.04 10.37 49.40 29.29 85.49 107.22 -143.72 -268.77 -187.59 -262.63
Working Capital Days 34.00 -35.04 100.40 120.25 135.86 112.69 170.98 166.13 231.66 100.67 114.80 -39.61
ROCE % 11.65% 11.45% 8.93% 4.11% 8.60% 6.50% 1.57% 8.87% -8.30% 10.61% 12.00% -18.61%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
53.63% 53.63% 53.63% 53.63% 53.63% 53.63% 53.63% 53.63% 53.63% 53.63% 53.63% 53.63%
46.37% 46.37% 46.37% 46.37% 46.37% 46.37% 46.37% 46.37% 46.37% 46.37% 46.37% 46.37%
No. of Shareholders 3,6993,6993,6993,6983,6983,6983,6983,6983,6983,6983,6983,697

Documents

Announcements

Annual reports