Clinitech Laboratory Ltd
Founded in 1990, Clinitech Laboratory Limited provides diagnostic and health testing and services.[1]
- Market Cap ₹ 17.7 Cr.
- Current Price ₹ 77.4
- High / Low ₹ 121 / 77.4
- Stock P/E 49.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 14.8 %
- ROE 12.1 %
- Face Value ₹ 10.0
Pros
Cons
* 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
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 4.55 | 6.38 | 6.35 | 6.40 | |
| 3.72 | 5.31 | 4.99 | 5.41 | |
| Operating Profit | 0.83 | 1.07 | 1.36 | 0.99 |
| OPM % | 18.24% | 16.77% | 21.42% | 15.47% |
| 0.04 | 0.07 | 0.02 | 0.04 | |
| Interest | 0.08 | 0.06 | 0.07 | 0.09 |
| Depreciation | 0.25 | 0.38 | 0.45 | 0.44 |
| Profit before tax | 0.54 | 0.70 | 0.86 | 0.50 |
| Tax % | 25.93% | 27.14% | 29.07% | 26.00% |
| 0.40 | 0.51 | 0.61 | 0.37 | |
| EPS in Rs | 6.00 | 3.40 | 4.07 | 2.20 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| TTM: | -41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.67 | 1.50 | 1.50 | 1.68 |
| Reserves | 0.72 | 0.35 | 0.88 | 1.87 |
| 0.54 | 0.89 | 1.03 | 0.87 | |
| 0.80 | 0.94 | 2.62 | 1.19 | |
| Total Liabilities | 2.73 | 3.68 | 6.03 | 5.61 |
| 0.84 | 1.65 | 1.33 | 1.71 | |
| CWIP | 0.08 | 0.41 | 0.56 | 0.94 |
| Investments | 0.09 | 0.14 | 2.02 | 0.07 |
| 1.72 | 1.48 | 2.12 | 2.89 | |
| Total Assets | 2.73 | 3.68 | 6.03 | 5.61 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0.38 | 0.96 | 1.25 | 0.11 | |
| 0.54 | -1.47 | -0.65 | -0.64 | |
| -0.88 | 0.29 | 0.09 | 0.45 | |
| Net Cash Flow | 0.04 | -0.22 | 0.68 | -0.08 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 44.92 | 20.60 | 28.17 | 34.22 |
| Inventory Days | 32.21 | 40.28 | 43.68 | 92.91 |
| Days Payable | 164.61 | 130.90 | 124.79 | 116.14 |
| Cash Conversion Cycle | -87.48 | -70.03 | -52.95 | 10.99 |
| Working Capital Days | 48.13 | 25.74 | 9.77 | 57.60 |
| ROCE % | 32.55% | 30.24% | 14.81% |
Documents
Announcements
-
Closure of Trading Window
14h - Closure of trading window for insiders until results announcement.
-
Opening Of New Collection Centre At New Panvel.
14 Sep - Opened new collection centre in New Panvel, Maharashtra.
-
Opening Of A New Branch Of The Company At Ulhasnagar.
9 Aug - Opened new branch for diagnostic and healthcare services.
- Listing of Equity Shares of Clinitech Laboratory Ltd 1 Aug
Annual reports
No data available.
Business Profile[1] The company performs over 150 tests in its centers, categorized into Biochemical Tests, Immunology Tests, Hematology Tests, Molecular Biology Tests, Serology Tests, Microbiology Tests, and Histopathology Tests.