Tejnaksh Healthcare Ltd

₹ 23.4 1.39%

22 Nov - 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.

Website BSE

Market Cap ₹ 47.5 Cr.
Current Price ₹ 23.4
High / Low ₹ 34.9 / 21.2
Stock P/E 21.4
Book Value ₹ 12.2
Dividend Yield 0.00 %
ROCE 10.5 %
ROE 7.81 %
Face Value ₹ 5.00

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Pros

Company has reduced debt.
Debtor days have improved from 27.0 to 15.6 days.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -9.22% over past five years.
Company has a low return on equity of 9.95% 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	3.44	3.08	2.94	2.88	3.52	2.67	2.65	3.03	3.09	3.14	2.92	3.12	3.37
	2.18	1.89	1.85	1.79	2.01	1.95	2.28	2.51	1.96	2.07	2.01	2.04	2.21
Operating Profit	1.26	1.19	1.09	1.09	1.51	0.72	0.37	0.52	1.13	1.07	0.91	1.08	1.16
OPM %	36.63%	38.64%	37.07%	37.85%	42.90%	26.97%	13.96%	17.16%	36.57%	34.08%	31.16%	34.62%	34.42%
	0.01	0.04	0.06	0.04	0.06	0.07	0.14	0.08	0.08	0.07	0.07	0.07	0.09
Interest	0.11	0.10	0.19	0.14	0.15	0.15	0.17	0.16	0.16	0.19	0.14	0.12	0.11
Depreciation	0.16	0.16	0.18	0.22	0.22	0.22	0.22	0.23	0.23	0.23	0.23	0.23	0.31
Profit before tax	1.00	0.97	0.78	0.77	1.20	0.42	0.12	0.21	0.82	0.72	0.61	0.80	0.83
Tax %	25.00%	24.74%	25.64%	25.97%	25.83%	23.81%	91.67%	28.57%	26.83%	25.00%	26.23%	25.00%	21.69%
	0.75	0.72	0.58	0.58	0.90	0.31	-0.01	0.16	0.61	0.54	0.46	0.60	0.66
EPS in Rs	0.36	0.33	0.27	0.28	0.41	0.15	-0.01	0.08	0.29	0.27	0.25	0.30	0.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	4.75	7.28	14.14	19.76	17.12	11.96	12.68	11.73	12.18	12.55
	2.45	4.08	8.80	15.58	13.08	8.24	7.88	8.03	8.55	8.33
Operating Profit	2.30	3.20	5.34	4.18	4.04	3.72	4.80	3.70	3.63	4.22
OPM %	48.42%	43.96%	37.77%	21.15%	23.60%	31.10%	37.85%	31.54%	29.80%	33.63%
	0.03	0.19	0.39	1.55	0.34	0.13	0.11	0.31	0.31	0.30
Interest	0.00	0.20	0.98	0.78	0.76	0.50	0.48	0.62	0.66	0.56
Depreciation	0.21	0.35	0.47	0.59	0.65	0.68	0.67	0.87	0.91	1.00
Profit before tax	2.12	2.84	4.28	4.36	2.97	2.67	3.76	2.52	2.37	2.96
Tax %	37.74%	32.75%	25.70%	28.21%	27.61%	22.47%	25.27%	28.57%	25.74%
	1.32	1.82	3.18	3.14	2.15	2.07	2.81	1.79	1.77	2.26
EPS in Rs	0.65	0.90	1.42	1.49	1.03	1.01	1.34	0.83	0.88	1.13
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	-9%
3 Years:	1%
TTM:	10%

Compounded Profit Growth
10 Years:	%
5 Years:	-10%
3 Years:	-5%
TTM:	113%

Stock Price CAGR
10 Years:	%
5 Years:	-4%
3 Years:	-26%
1 Year:	-27%

Return on Equity
10 Years:	%
5 Years:	11%
3 Years:	10%
Last Year:	8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	1.10	2.21	2.21	10.16	10.16	10.16	10.16	10.16	10.16	10.16
Reserves	5.14	5.86	7.93	3.00	5.09	7.16	9.90	11.61	13.41	14.63
	0.00	6.39	7.64	6.33	7.19	4.89	6.99	6.42	4.80	2.88
	0.60	1.07	1.98	2.78	2.47	2.36	2.56	3.04	2.99	4.41
Total Liabilities	6.84	15.53	19.76	22.27	24.91	24.57	29.61	31.23	31.36	32.08
	3.34	13.60	15.33	16.97	17.37	15.04	15.38	23.42	23.22	24.08
CWIP	0.00	0.00	0.00	0.39	0.65	0.79	8.89	0.95	1.07	0.00
Investments	2.59	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.91	1.92	4.43	4.91	6.89	8.74	5.34	6.86	7.07	8.00
Total Assets	6.84	15.53	19.76	22.27	24.91	24.57	29.61	31.23	31.36	32.08

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	3.67	2.25	4.49	3.15	1.16	1.18	9.21	2.12	4.21
	-3.26	-8.03	-3.24	-1.55	-1.21	1.56	-10.59	-1.40	-1.22
	-0.13	6.43	-0.66	-2.09	0.10	-2.80	1.62	-1.20	-2.27
Net Cash Flow	0.29	0.65	0.59	-0.50	0.05	-0.06	0.24	-0.48	0.73

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	0.00	0.00	-0.77	3.51	11.30	14.34	16.41	49.16	15.58
Inventory Days	98.06	130.36	220.84	254.58	179.69	283.89	185.07	173.44	232.80
Days Payable	114.40	225.95	226.97	184.03	151.62	190.61	100.25	139.79	63.23
Cash Conversion Cycle	-16.34	-95.60	-6.91	74.06	39.38	107.62	101.23	82.82	185.15
Working Capital Days	-1.54	4.51	-7.49	22.72	75.47	8.55	6.91	45.74	20.38
ROCE %		29.19%	32.23%	27.11%	17.45%	13.97%	17.03%	11.13%	10.48%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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	974	998	967	994	1,041	1,445	1,636	2,628	3,057	3,502	3,776	4,067

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	72.46%	72.46%	72.90%	73.82%	73.84%	73.83%	73.83%	73.83%	73.83%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.58%	0.28%	0.00%
	0.58%	1.36%	0.80%	0.75%	0.01%	0.00%	0.00%	0.00%	0.00%
	26.96%	26.18%	26.30%	25.42%	26.15%	26.17%	25.59%	25.89%	26.16%
No. of Shareholders	112	148	320	341	732	998	1,445	3,502	4,067

* 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.

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Documents

Announcements

All

Annual reports

DRHP

Concalls

Feb 2018

Transcript

Notes
PPT