Cian Healthcare Ltd

Cian Healthcare Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cian Healthcare Ltd

₹ 4.72 -1.87%
22 Nov - close price
cian.co BSE - SME: 542678
About

Incorporated in 2003, Cian Healthcare Ltd is engaged in manufacturing and marketing of pharmaceutical products.[1]

Key Points

Business Overview:[1][2]
CHI is a fully integrated pharmaceutical company dealing in gynecology, hematinic, cardio-diabetic, orthopedic, pediatric, derma-cosmetic, antibiotic, CNS, vitamins & nutrient products.

Website BSE
  • Market Cap ₹ 11.8 Cr.
  • Current Price ₹ 4.72
  • High / Low ₹ 26.5 / 4.12
  • Stock P/E 30.3
  • Book Value ₹ 24.7
  • Dividend Yield 0.00 %
  • ROCE 4.77 %
  • ROE 0.63 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.19 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.21% over past five years.
  • Promoter holding is low: 27.1%
  • Company has a low return on equity of -0.42% over last 3 years.
  • Promoters have pledged 34.5% of their holding.
  • Promoter holding has decreased over last 3 years: -43.8%

* 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 - Bulk Drugs & Formln

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
29.70 29.41 27.63 38.54 33.84 37.01 27.10 34.84 32.72 30.61 28.14
29.89 26.19 23.30 33.79 29.26 35.52 23.65 31.57 27.54 28.40 22.99
Operating Profit -0.19 3.22 4.33 4.75 4.58 1.49 3.45 3.27 5.18 2.21 5.15
OPM % -0.64% 10.95% 15.67% 12.32% 13.53% 4.03% 12.73% 9.39% 15.83% 7.22% 18.30%
0.64 0.13 0.66 -0.12 0.12 0.06 0.34 0.41 0.17 0.89 0.17
Interest 2.74 2.93 2.88 2.83 3.38 2.64 2.50 2.38 1.80 2.41 2.32
Depreciation 1.80 1.61 0.85 1.23 1.22 1.28 1.29 1.82 1.83 1.84 1.85
Profit before tax -4.09 -1.19 1.26 0.57 0.10 -2.37 0.00 -0.52 1.72 -1.15 1.15
Tax % -26.16% 0.00% 11.90% 35.09% 140.00% -0.42% -48.08% 21.51% 6.96% -23.48%
-3.02 -1.19 1.11 0.37 -0.04 -2.37 0.10 -0.27 1.35 -1.23 1.43
EPS in Rs -1.76 -0.51 0.48 0.16 -0.02 -1.01 0.04 -0.11 0.54 -0.49 0.57
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
14.21 22.60 30.93 46.68 51.78 65.90 62.44 57.05 72.38 64.10 67.56 58.75
12.73 19.05 26.02 39.08 41.68 52.93 54.54 49.34 62.86 59.06 58.49 51.19
Operating Profit 1.48 3.55 4.91 7.60 10.10 12.97 7.90 7.71 9.52 5.04 9.07 7.56
OPM % 10.42% 15.71% 15.87% 16.28% 19.51% 19.68% 12.65% 13.51% 13.15% 7.86% 13.43% 12.87%
0.00 0.14 0.21 0.47 0.07 0.18 0.95 0.72 0.00 0.40 0.56 1.06
Interest 0.00 1.25 1.48 3.98 5.14 5.94 5.52 5.90 6.40 5.25 4.79 4.93
Depreciation 0.00 0.16 0.88 1.93 1.95 1.95 2.39 2.45 2.45 2.57 3.64 3.68
Profit before tax 1.48 2.28 2.76 2.16 3.08 5.26 0.94 0.08 0.67 -2.38 1.20 0.01
Tax % 32.43% 32.46% 32.25% 28.70% 24.68% 23.95% 30.85% 187.50% 50.75% -4.20% 10.00% -3,800.00%
1.00 1.54 1.86 1.55 2.31 4.00 0.66 -0.07 0.33 -2.28 1.08 0.39
EPS in Rs 250.00 154.00 186.00 110.71 165.00 285.71 0.38 -0.03 0.14 -0.91 0.43 0.16
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: 10%
5 Years: -1%
3 Years: -7%
TTM: -13%
Compounded Profit Growth
10 Years: -13%
5 Years: -11%
3 Years: -2%
TTM: -63%
Stock Price CAGR
10 Years: %
5 Years: -21%
3 Years: -35%
1 Year: -75%
Return on Equity
10 Years: 3%
5 Years: 0%
3 Years: 0%
Last Year: 1%

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
Equity Capital 0.40 1.00 1.00 1.40 1.40 1.40 17.14 23.36 23.36 25.00 25.00 25.00
Reserves 3.23 5.37 7.23 9.58 11.89 16.34 4.56 36.19 36.51 35.35 36.43 36.82
9.06 15.96 32.00 31.06 39.68 50.41 48.66 51.22 49.30 43.08 42.72 41.01
3.82 3.79 6.09 14.78 8.31 8.42 21.66 23.92 25.47 36.36 36.48 40.06
Total Liabilities 16.51 26.12 46.32 56.82 61.28 76.57 92.02 134.69 134.64 139.79 140.63 142.89
1.23 2.50 19.40 18.14 21.48 20.00 23.48 20.78 18.73 32.82 29.42 25.88
CWIP 6.79 9.71 4.78 5.38 3.69 6.56 6.37 24.80 25.71 13.00 13.89 14.70
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.09 7.09 7.09 7.09 7.09
8.49 13.91 22.14 33.30 36.11 50.01 62.17 82.02 83.11 86.88 90.23 95.22
Total Assets 16.51 26.12 46.32 56.82 61.28 76.57 92.02 134.69 134.64 139.79 140.63 142.89

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
0.00 0.00 0.00 9.89 6.03 7.74 12.80 -9.24 5.46 5.51 2.15 6.94
0.00 0.00 0.00 -5.08 -4.02 -2.69 -8.32 -25.16 -1.20 -3.85 -1.08 -0.93
0.00 0.00 0.00 -4.74 -1.51 -5.53 -2.74 35.09 -5.07 -2.65 -1.17 -6.41
Net Cash Flow 0.00 0.00 0.00 0.07 0.50 -0.48 1.74 0.69 -0.81 -0.99 -0.10 -0.40

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 79.37 121.29 115.88 95.47 96.85 141.62 129.89 127.64 93.49 103.98 127.18 113.69
Inventory Days 169.27 158.62 137.27 127.72 160.45 144.03 267.18 260.38 324.72 310.27 404.15
Days Payable 60.32 70.56 122.04 20.77 53.01 143.67 216.64 179.36 274.80 210.62 269.65
Cash Conversion Cycle 79.37 230.24 203.94 110.70 203.81 249.07 130.25 178.17 174.52 153.90 226.83 248.20
Working Capital Days 124.58 158.60 165.45 107.75 164.95 199.23 158.24 141.52 120.57 192.41 210.32 208.69
ROCE % 16.31% 20.16% 13.55% 14.93% 17.30% 18.49% 9.39% 6.68% 6.61% 2.77% 5.74% 4.77%

Shareholding Pattern

Numbers in percentages

7 Recently
Sep 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Mar 2024Jun 2024Sep 2024
70.89% 70.89% 70.89% 66.26% 66.26% 66.26% 66.26% 51.85% 49.62% 27.10% 27.10% 27.11%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.79% 0.00% 0.00% 0.00% 0.00% 0.00%
29.11% 29.11% 29.11% 33.74% 33.74% 33.75% 32.96% 48.16% 50.39% 72.90% 72.90% 72.90%
No. of Shareholders 3523613853963924244184546728808311,088

* 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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