Deccan Health Care Ltd

₹ 19.6 1.08%

17 Apr - close price

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 ₹ 45.9 Cr.
Current Price ₹ 19.6
High / Low ₹ 39.1 / 16.0
Stock P/E 39.6
Book Value ₹ 43.8
Dividend Yield 0.00 %
ROCE 2.53 %
ROE 1.67 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.45 times its book value
Debtor days have improved from 99.6 to 60.4 days.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding is low: 18.3%
Company has a low return on equity of 1.67% over last 3 years.
Contingent liabilities of Rs.16.8 Cr.
Promoter holding has decreased over last 3 years: -16.6%

* 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	8.74	11.77	8.65	15.86	11.22	17.19	15.34	15.97	15.06	18.82	20.43
	8.09	10.98	8.85	15.13	10.42	16.15	14.11	15.30	14.19	17.71	19.84
Operating Profit	0.65	0.79	-0.20	0.73	0.80	1.04	1.23	0.67	0.87	1.11	0.59
OPM %	7.44%	6.71%	-2.31%	4.60%	7.13%	6.05%	8.02%	4.20%	5.78%	5.90%	2.89%
	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00
Interest	0.02	0.03	0.04	0.03	0.02	0.00	0.04	0.02	0.02	0.03	0.02
Depreciation	0.36	0.36	0.36	0.36	0.39	0.32	0.40	0.36	0.36	0.37	0.37
Profit before tax	0.27	0.40	-0.59	0.35	0.40	0.72	0.79	0.30	0.49	0.71	0.20
Tax %	25.93%	25.00%	-22.03%	25.71%	25.00%	25.00%	32.91%	60.00%	26.53%	25.35%	25.00%
	0.20	0.30	-0.46	0.27	0.30	0.54	0.53	0.13	0.36	0.53	0.14
EPS in Rs	0.12	0.18	-0.27	0.16	0.18	0.32	0.26	0.06	0.18	0.25	0.06
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	42.24	33.78	33.17	45.02	59.73	70.28
	30.57	31.74	27.54	43.06	55.97	67.04
Operating Profit	11.67	2.04	5.63	1.96	3.76	3.24
OPM %	27.63%	6.04%	16.97%	4.35%	6.29%	4.61%
	0.06	0.06	-3.46	0.02	0.01	0.01
Interest	0.18	0.11	0.15	0.11	0.09	0.09
Depreciation	1.42	1.47	1.47	1.43	1.47	1.46
Profit before tax	10.13	0.52	0.55	0.44	2.21	1.70
Tax %	0.39%	25.00%	40.00%	31.82%	33.03%
	10.09	0.39	0.32	0.31	1.49	1.16
EPS in Rs	6.42	0.25	0.20	0.18	0.73	0.55
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	21%
TTM:	18%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	56%
TTM:	-29%

Stock Price CAGR
10 Years:	%
5 Years:	-6%
3 Years:	-18%
1 Year:	-25%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	2%
Last Year:	2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	15.71	15.71	17.04	20.38	20.98
Reserves	60.91	61.23	64.52	76.53	78.18
	1.03	1.25	1.61	1.90	1.27
	14.61	12.44	13.62	9.24	12.75
Total Liabilities	92.26	90.63	96.79	108.05	113.18
	19.87	18.53	16.85	15.69	15.04
CWIP	0.07	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
	72.32	72.10	79.94	92.36	98.14
Total Assets	92.26	90.63	96.79	108.05	113.18

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	2.68	0.22	-0.57	-6.76	-12.55
	-1.94	-0.07	-0.05	0.27	-0.30
	-1.77	-0.37	0.07	5.26	14.04
Net Cash Flow	-1.03	-0.22	-0.56	-1.23	1.19

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	134.74	141.07	97.21	60.44
Inventory Days	890.81	1,182.75	683.64	445.05
Days Payable	112.09	147.78	123.28	41.68
Cash Conversion Cycle	913.46	1,176.04	657.58	463.81
Working Capital Days	545.99	603.01	509.48	478.54
ROCE %		5.62%	0.68%	2.53%

Shareholding Pattern

Numbers in percentages

	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	35.70%	34.89%	27.60%	22.21%	22.21%	19.27%	19.27%	16.12%	16.12%	16.12%	15.66%	18.26%
	0.00%	0.00%	0.00%	7.80%	7.80%	7.80%	7.80%	6.53%	6.53%	6.53%	6.34%	5.87%
	64.30%	65.11%	72.40%	70.00%	70.00%	72.92%	72.92%	77.35%	77.35%	77.35%	78.02%	75.89%
No. of Shareholders	877	899	865	914	897	1,116	1,645	2,041	2,737	3,002	3,154	3,416

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	51.39%	45.61%	35.70%	27.60%	22.21%	16.12%	18.26%
	0.00%	0.00%	0.00%	0.00%	7.80%	6.53%	5.87%
	48.61%	54.39%	64.30%	72.40%	70.00%	77.35%	75.89%
No. of Shareholders	807	694	877	865	897	2,737	3,416

* 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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Deccan Health Care Ltd

Deccan Health Care Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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