Tejnaksh Healthcare Ltd

Tejnaksh Healthcare Ltd

₹ 25.2 -1.83%
23 Dec - close price
About

Incorporated in 2008, Tejnaksh Healthcare
Ltd is in the business of Healthcare Services
and Pharmacies[1]

Key Points

Business Overview:[1][2]
THL provides hospital and healthcare service in Mumbai and other parts of Maharashtra. It has ~13 urology clinics, ~4 urology hospitals and ~2 dental super speciality clinics. Company also runs a teaching institute recognized by the Ministry of Health and Family welfare. It has more than 150 research papers, 23 innovations, 13 patents applied.

  • Market Cap 51.3 Cr.
  • Current Price 25.2
  • High / Low 34.9 / 21.2
  • Stock P/E 22.3
  • Book Value 11.8
  • Dividend Yield 0.00 %
  • ROCE 11.4 %
  • ROE 8.28 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Debtor days have improved from 35.0 to 20.0 days.
  • Company's working capital requirements have reduced from 18.1 days to 10.7 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -10.0% over past five years.
  • Company has a low return on equity of 9.50% over last 3 years.

* 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

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2.08 1.95 1.76 1.86 2.17 1.65 1.65 1.92 2.06 2.10 2.14 2.18 1.98
0.88 0.93 0.88 0.89 1.01 0.95 1.34 1.40 1.10 1.04 1.04 1.15 1.05
Operating Profit 1.20 1.02 0.88 0.97 1.16 0.70 0.31 0.52 0.96 1.06 1.10 1.03 0.93
OPM % 57.69% 52.31% 50.00% 52.15% 53.46% 42.42% 18.79% 27.08% 46.60% 50.48% 51.40% 47.25% 46.97%
0.01 0.04 0.05 0.04 0.05 0.04 0.10 0.07 0.08 0.07 0.06 0.07 0.08
Interest 0.11 0.10 0.19 0.14 0.15 0.15 0.18 0.17 0.17 0.20 0.15 0.12 0.11
Depreciation 0.14 0.14 0.16 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.27
Profit before tax 0.96 0.82 0.58 0.67 0.86 0.39 0.03 0.22 0.67 0.73 0.81 0.78 0.63
Tax % 26.04% 25.61% 25.86% 25.37% 25.58% 25.64% 333.33% 27.27% 25.37% 24.66% 24.69% 25.64% 11.11%
0.72 0.61 0.43 0.50 0.65 0.30 -0.07 0.16 0.50 0.55 0.61 0.58 0.56
EPS in Rs 0.35 0.30 0.21 0.25 0.32 0.15 -0.03 0.08 0.25 0.27 0.30 0.29 0.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
1.14 1.44 2.01 4.75 6.53 8.62 13.96 11.50 8.56 8.12 7.34 8.22 8.40
0.55 0.49 1.04 2.45 3.67 4.37 10.34 7.93 4.96 3.76 4.21 4.57 4.28
Operating Profit 0.59 0.95 0.97 2.30 2.86 4.25 3.62 3.57 3.60 4.36 3.13 3.65 4.12
OPM % 51.75% 65.97% 48.26% 48.42% 43.80% 49.30% 25.93% 31.04% 42.06% 53.69% 42.64% 44.40% 49.05%
0.00 0.01 0.04 0.03 0.20 0.43 1.42 0.48 0.14 0.08 0.24 0.28 0.28
Interest 0.00 0.00 0.00 0.00 0.19 0.96 0.77 0.80 0.54 0.48 0.62 0.70 0.58
Depreciation 0.11 0.11 0.14 0.21 0.34 0.44 0.52 0.59 0.61 0.59 0.79 0.80 0.87
Profit before tax 0.48 0.85 0.87 2.12 2.53 3.28 3.75 2.66 2.59 3.37 1.96 2.43 2.95
Tax % 35.42% 32.94% 32.18% 37.74% 33.20% 26.22% 28.27% 27.44% 22.39% 25.22% 30.10% 25.51%
0.31 0.57 0.60 1.32 1.69 2.43 2.69 1.92 2.00 2.52 1.38 1.81 2.30
EPS in Rs 0.41 0.65 0.84 1.20 1.33 0.95 0.99 1.24 0.68 0.89 1.14
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: 19%
5 Years: -10%
3 Years: -1%
TTM: 15%
Compounded Profit Growth
10 Years: 12%
5 Years: -8%
3 Years: -3%
TTM: 158%
Stock Price CAGR
10 Years: %
5 Years: -3%
3 Years: -25%
1 Year: -12%
Return on Equity
10 Years: 15%
5 Years: 11%
3 Years: 10%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.80 1.10 2.21 2.21 10.16 10.16 10.16 10.16 10.16 10.16 10.16
Reserves 1.31 1.88 1.69 5.14 5.73 8.19 2.93 4.85 6.87 9.40 10.79 12.62 13.78
0.36 0.47 0.00 0.00 6.39 7.64 6.33 7.25 4.93 7.03 6.45 4.79 2.87
0.33 0.62 1.04 0.60 0.55 1.13 1.99 2.02 1.92 2.09 2.40 2.55 3.18
Total Liabilities 2.01 2.98 3.53 6.84 14.88 19.17 21.41 24.28 23.88 28.68 29.80 30.12 29.99
1.37 1.43 2.86 3.34 13.43 14.54 16.19 16.59 14.34 14.55 22.51 22.14 22.94
CWIP 0.00 0.00 0.01 0.00 0.00 0.00 0.39 0.65 0.79 8.89 0.95 1.07 0.00
Investments 0.00 0.00 0.01 2.59 0.07 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06
0.64 1.55 0.65 0.91 1.38 3.57 3.77 5.98 7.69 4.18 5.28 5.85 5.99
Total Assets 2.01 2.98 3.53 6.84 14.88 19.17 21.41 24.28 23.88 28.68 29.80 30.12 29.99

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.11 0.08 1.71 3.67 1.78 3.88 3.15 1.00 0.84 9.13 1.90 4.15
-0.08 -0.17 -1.59 -3.26 -7.91 -2.59 -1.49 -1.16 1.56 -10.40 -0.98 -1.08
-0.01 0.11 -0.04 -0.13 6.39 -0.64 -2.08 0.22 -2.86 1.61 -1.17 -2.31
Net Cash Flow 0.02 0.02 0.08 0.29 0.26 0.64 -0.42 0.06 -0.47 0.35 -0.25 0.75

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 0.00 0.00 0.00 0.00 0.00 0.00 5.75 16.82 15.78 20.23 64.65 19.98
Inventory Days 98.06 86.45 126.74 182.50 340.67 251.90 142.64 236.18
Days Payable 114.40 134.47 177.43 143.79 129.78 77.11 117.47 75.15
Cash Conversion Cycle 0.00 0.00 0.00 -16.34 -48.03 -50.69 5.75 55.53 226.67 195.02 89.82 181.01
Working Capital Days 102.46 240.80 -5.45 -1.54 19.56 -5.93 24.58 105.37 9.81 -13.93 57.68 10.66
ROCE % 31.37% 42.08% 36.29% 48.57% 26.45% 26.20% 24.13% 16.60% 14.20% 16.07% 9.56% 11.39%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.83% 73.83% 73.83% 73.84% 73.84% 73.83% 73.83% 73.83% 73.83% 73.83% 73.83% 73.83%
0.00% 0.00% 0.00% 0.00% 0.00% 0.58% 0.58% 0.58% 0.58% 0.28% 0.00% 0.00%
26.17% 26.17% 26.17% 26.16% 26.16% 25.59% 25.57% 25.58% 25.60% 25.89% 26.17% 26.16%
No. of Shareholders 9749989679941,0411,4451,6362,6283,0573,5023,7764,067

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents