Siemens Healthcare Diagnostics Ltd(merged)
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 19.5 %
- ROE 18.6 %
- Face Value ₹
Pros
Cons
- Company might be capitalizing the interest cost
* 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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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
| Dec 2005 | Dec 2006 | Sep 2007 9m | Sep 2008 | Sep 2009 | Sep 2010 | |
|---|---|---|---|---|---|---|
| 67 | 73 | 53 | 101 | 167 | 175 | |
| 55 | 86 | 45 | 88 | 139 | 140 | |
| Operating Profit | 12 | -13 | 8 | 13 | 28 | 35 |
| OPM % | 18% | -18% | 14% | 13% | 17% | 20% |
| 2 | 53 | 2 | -7 | 2 | 7 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 3 |
| Depreciation | 4 | 5 | 4 | 9 | 20 | 24 |
| Profit before tax | 10 | 35 | 6 | -3 | 9 | 15 |
| Tax % | 37% | 25% | 32% | -28% | 41% | 37% |
| 6 | 26 | 4 | -2 | 5 | 10 | |
| EPS in Rs | ||||||
| Dividend Payout % | 21% | 63% | 25% | -7% | 30% | 28% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 49% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| TTM: | 82% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
| Dec 2005 | Dec 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 36 | 44 | 46 | 44 | 47 | 54 |
| 3 | 3 | 0 | 0 | 40 | 40 | |
| 21 | 42 | 15 | 86 | 106 | 70 | |
| Total Liabilities | 61 | 90 | 62 | 131 | 195 | 166 |
| 14 | 12 | 16 | 52 | 66 | 63 | |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 16 | 19 | 14 | 7 | 0 | 0 |
| 32 | 58 | 32 | 72 | 128 | 102 | |
| Total Assets | 61 | 90 | 62 | 131 | 195 | 166 |
Cash Flows
Figures in Rs. Crores
| Dec 2005 | Dec 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | |
|---|---|---|---|---|---|---|
| 10 | 10 | 0 | 36 | 57 | 12 | |
| -8 | 15 | -2 | -37 | -70 | -21 | |
| -2 | -3 | -17 | -1 | 39 | -4 | |
| Net Cash Flow | 1 | 22 | -18 | -2 | 26 | -13 |
Ratios
Figures in Rs. Crores
| Dec 2005 | Dec 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | |
|---|---|---|---|---|---|---|
| Debtor Days | 52 | 50 | 91 | 124 | 95 | 83 |
| Inventory Days | 57 | 31 | 83 | 139 | 146 | 116 |
| Days Payable | 32 | 24 | 51 | 476 | 348 | 235 |
| Cash Conversion Cycle | 77 | 56 | 122 | -213 | -106 | -36 |
| Working Capital Days | 42 | -46 | 63 | -77 | -36 | 6 |
| ROCE % | 22% | 12% | 11% | 15% | 20% |
Documents
Annual reports
No data available.