Deccan Health Care Ltd

Deccan Healthcar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Deccan Health Care Ltd

₹ 37.9 3.89%
03 Jul 11:15 a.m.
deccanhealthcare.co.in BSE: 542248
About

Incorporated in 1996, Deccan Healthcare Ltd is a manufacturer of Fast moving consumer health products[1]

Key Points

Business Overview:[1]
DHL is a Nutraceutical and wellness product company. Its food pills and meals are categorized under Fast Moving Consumer Healthcare (FMCH) products and covers 52 consumer wellness goals preventing over 200 diseases, disorders and disabilities due to micro nutritional deficiency. Company does sales of its Be Young brand through e-commerce platform www.beyoungstore.com

Website BSE
  • Market Cap ₹ 77.2 Cr.
  • Current Price ₹ 37.9
  • High / Low ₹ 42.0 / 20.5
  • Stock P/E 50.8
  • Book Value ₹ 47.6
  • Dividend Yield 0.00 %
  • ROCE 2.55 %
  • ROE 1.70 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.79 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 99.7 to 60.4 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 16.1%
  • Company has a low return on equity of 1.74% over last 3 years.
  • Promoter holding has decreased over last 3 years: -19.6%

* 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: Food - Processing - Indian

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
19.86 8.74 11.77 8.65 15.86 11.22 17.19 15.34 15.97
12.79 8.10 10.96 8.83 15.07 10.40 16.16 14.10 15.31
Operating Profit 7.07 0.64 0.81 -0.18 0.79 0.82 1.03 1.24 0.66
OPM % 35.60% 7.32% 6.88% -2.08% 4.98% 7.31% 5.99% 8.08% 4.13%
0.23 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01
Interest 0.75 0.02 0.03 0.04 0.03 0.02 0.00 0.02 0.02
Depreciation 0.58 0.36 0.36 0.36 0.36 0.39 0.32 0.40 0.36
Profit before tax 5.97 0.26 0.42 -0.57 0.41 0.42 0.71 0.82 0.29
Tax % 0.17% 26.92% 23.81% 24.56% 26.83% 26.19% 25.35% 32.93% 58.62%
5.96 0.20 0.32 -0.43 0.31 0.31 0.53 0.55 0.13
EPS in Rs 4.61 0.12 0.19 -0.25 0.18 0.18 0.31 0.27 0.06
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
29.26 39.52 16.16 29.34 37.83 44.25 42.24 33.78 33.17 45.02 59.73
28.28 38.54 9.81 16.54 23.77 27.44 30.57 31.74 27.54 42.89 55.97
Operating Profit 0.98 0.98 6.35 12.80 14.06 16.81 11.67 2.04 5.63 2.13 3.76
OPM % 3.35% 2.48% 39.29% 43.63% 37.17% 37.99% 27.63% 6.04% 16.97% 4.73% 6.29%
0.09 0.09 -0.17 0.05 2.07 0.08 0.06 0.06 -3.46 0.02 0.01
Interest 0.01 0.10 1.48 2.14 1.50 1.04 0.18 0.11 0.15 0.11 0.06
Depreciation 0.02 0.22 1.15 1.19 1.28 1.29 1.42 1.47 1.47 1.43 1.47
Profit before tax 1.04 0.75 3.55 9.52 13.35 14.56 10.13 0.52 0.55 0.61 2.24
Tax % 17.31% 30.67% 0.28% -0.21% -0.15% 0.62% 0.39% 25.00% 40.00% 24.59% 32.59%
0.86 0.53 3.54 9.54 13.36 14.48 10.09 0.39 0.32 0.46 1.52
EPS in Rs 1.61 0.99 3.39 7.38 9.90 9.22 6.42 0.25 0.20 0.27 0.75
Dividend Payout % 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: %
5 Years: 6%
3 Years: 21%
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: -36%
3 Years: 57%
TTM: 230%
Stock Price CAGR
10 Years: %
5 Years: -17%
3 Years: 8%
1 Year: 30%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5.33 5.33 10.43 12.93 13.50 15.71 15.71 15.71 15.71 17.04 20.38
Reserves 1.24 10.88 -2.03 9.21 32.68 50.43 60.52 60.91 61.23 64.61 76.66
Preference Capital 0.00 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 9.57 13.94 10.94 10.90 1.41 1.30 1.03 1.25 0.62 1.41
3.02 4.38 7.00 16.51 13.40 15.30 15.46 14.61 12.44 14.27 8.88
Total Liabilities 9.59 30.16 29.34 49.59 70.48 82.85 92.99 92.26 90.63 96.54 107.33
0.08 18.54 17.12 17.32 17.71 20.85 21.25 19.87 18.53 16.85 15.69
CWIP 0.00 0.00 0.00 0.00 3.51 0.00 0.00 0.07 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.01
9.51 11.62 12.22 32.25 49.26 62.00 71.74 72.31 72.09 79.68 91.63
Total Assets 9.59 30.16 29.34 49.59 70.48 82.85 92.99 92.26 90.63 96.54 107.33

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 3.04 2.28 12.92 2.62 2.68 0.22 -0.57 -5.85 -12.48
0.00 0.00 0.00 -1.40 -12.90 -11.53 -1.94 -0.08 -0.05 0.25 -0.30
0.00 0.00 -2.91 -0.95 0.21 13.07 -1.77 -0.37 0.07 4.33 13.64
Net Cash Flow 0.00 0.00 0.13 -0.08 0.23 4.16 -1.03 -0.23 -0.55 -1.27 0.86

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 52.39 50.24 181.82 229.90 170.49 159.86 177.66 134.74 141.07 97.70 60.44
Inventory Days 48.33 34.08 269.62 432.36 596.97 773.64 825.88 890.81 1,182.75 683.64 445.05
Days Payable 42.96 31.06 264.36 447.94 173.22 185.88 153.84 112.09 146.00 123.28 41.39
Cash Conversion Cycle 57.76 53.25 187.08 214.32 594.24 747.62 849.70 913.46 1,177.82 658.06 464.10
Working Capital Days 55.51 51.72 183.86 193.82 240.82 321.94 421.77 545.99 603.01 500.80 478.54
ROCE % 5.11% 42.08% 32.94% 25.03% 14.21% 0.81% 5.62% 0.90%

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
51.30% 45.61% 35.94% 35.70% 34.89% 27.60% 22.21% 22.21% 19.27% 19.27% 16.12% 16.12%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.80% 7.80% 7.80% 7.80% 6.53% 6.53%
48.70% 54.39% 64.06% 64.30% 65.11% 72.40% 70.00% 70.00% 72.92% 72.92% 77.35% 77.35%
No. of Shareholders 6986947348778998659148971,1161,6452,0412,737

* 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

Announcements

Annual reports

Concalls

  • Jun 2024
    Transcript
    Notes
    PPT
  • Jan 2019
    Transcript
    Notes
    PPT