Elder Health Care Ltd

Elder Health Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Elder Health Care Ltd

₹ 8.55 -5.00%
12 Sep 2016
elderhealthcare.in BSE: 524830
About

Elder Health Care Limited, incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in deals in pharmaceuticals & related products

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Website BSE
  • Market Cap ₹ 3.42 Cr.
  • Current Price ₹ 8.55
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -94.8
  • Dividend Yield 0.00 %
  • ROCE -9.40 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.83% over past five years.
  • Company has high debtors of 229 days.

* 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: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015
40.76 37.07 36.46 25.20 7.99 1.05 2.69 1.68 0.40
38.53 35.01 34.81 24.26 10.30 5.37 4.76 2.48 1.13
Operating Profit 2.23 2.06 1.65 0.94 -2.31 -4.32 -2.07 -0.80 -0.73
OPM % 5.47% 5.56% 4.53% 3.73% -28.91% -411.43% -76.95% -47.62% -182.50%
0.06 0.09 0.01 0.02 0.02 -20.01 -10.05 0.00 0.01
Interest 1.80 2.34 2.03 2.27 2.32 2.03 1.72 1.58 1.59
Depreciation 0.23 0.23 0.23 0.23 0.23 0.22 0.23 0.23 0.23
Profit before tax 0.26 -0.42 -0.60 -1.54 -4.84 -26.58 -14.07 -2.61 -2.54
Tax % -126.92% -9.52% 0.00% 0.00% 0.00% 0.11% 0.00% 0.00% 0.00%
0.59 -0.38 -0.60 -1.54 -4.84 -26.62 -14.08 -2.61 -2.54
EPS in Rs 1.48 -0.95 -1.50 -3.85 -12.10 -66.55 -35.20 -6.52 -6.35
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Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 15m Jun 2014 TTM
38 46 68 51 80 114 153 187 71 6
50 52 66 49 79 107 140 173 75 14
Operating Profit -12 -6 2 1 2 7 13 13 -4 -8
OPM % -31% -13% 2% 3% 2% 6% 9% 7% -6% -136%
13 8 1 1 2 1 0 0 -19 -30
Interest 1 1 2 2 3 5 8 11 9 7
Depreciation 0 0 0 1 1 1 1 1 1 1
Profit before tax 0 0 1 -0 0 2 4 2 -32 -46
Tax % 233% 12% 9% 51% 29% 31% -2% 1% 4%
-0 0 0 -1 0 2 4 2 -34 -46
EPS in Rs -0.70 0.75 1.25 -1.40 0.12 4.02 11.18 4.00 -84.02 -114.62
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: -15%
TTM: -95%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -112%
Stock Price CAGR
10 Years: -15%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Jun 2014
Equity Capital 4 4 4 4 4 4 4 4 4
Reserves 0 1 1 1 1 2 7 8 -25
17 19 25 18 31 41 68 53 56
18 20 26 32 19 25 35 29 44
Total Liabilities 40 44 56 54 55 73 114 95 79
4 6 5 15 14 14 13 12 12
CWIP 0 2 9 0 0 0 0 0 0
Investments 11 12 12 10 8 8 8 6 6
24 25 30 29 32 50 92 76 61
Total Assets 40 44 56 54 55 73 114 95 79

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Jun 2014
-2 -5 1 9 -15 -6 -6 12 5
2 -0 -6 1 3 1 -0 2 0
2 3 6 -10 11 5 6 -14 -5
Net Cash Flow 3 -3 1 0 -1 0 -1 -0 -0

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Jun 2014
Debtor Days 48 41 44 67 55 77 149 106 229
Inventory Days 144 154 113 144 120 115 104 48 83
Days Payable 119 115 107 176 104 102 98 52 210
Cash Conversion Cycle 72 80 50 35 71 91 155 102 102
Working Capital Days 9 23 10 -36 57 84 136 91 89
ROCE % -9% 8% 6% 8% 17% 20% 18% -9%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports