Financial Statements

Tejnaksh Healthcare Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (29) 17.50 95.80 53.40
Op profit growth 0.88 (28) 61.20 39.20
EBIT growth (15) (29) 73.40 43.10
Net profit growth (1.80) (28) 59.20 37.90
Profitability ratios (%)        
OPM 31 22 36.10 43.80
EBIT margin 26.50 22.20 36.90 41.70
Net profit margin 17.20 12.50 20.30 25
RoCE 13.50 17.70 31.60 28.50
RoNW 3.15 4.12 7.97 6.37
RoA 2.18 2.48 4.35 4.29
Per share ratios ()        
EPS 2.04 2.11 14.40 8.64
Dividend per share -- -- -- --
Cash EPS 1.35 1.41 11 6.68
Book value per share 17.10 15 45.90 36.50
Valuation ratios        
P/E 35.70 17.10 6.41 9.16
P/CEPS 53.90 25.50 8.38 11.80
P/B 4.27 2.40 2.01 2.17
EV/EBIDTA 20.20 9.69 17.40 25.30
Payout (%)        
Dividend payout -- -- -- --
Tax payout (22) (28) (26) (33)
Liquidity ratios        
Debtor days 15.30 5.45 (0.40) --
Inventory days 20.40 14.80 13.10 12
Creditor days (22) (18) (25) (33)
Leverage ratios        
Interest coverage (6.30) (4.90) (5.70) (16)
Net debt / equity 0.21 0.39 0.58 0.65
Net debt / op. profit 0.99 1.60 1.15 1.64
Cost breakup ()        
Material costs (7.50) (7.70) (8.40) (12)
Employee costs (12) (15) (14) (12)
Other costs (50) (55) (41) (32)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 12 16.80 14.30 7.28
yoy growth (%) (29) 17.50 95.80 53.40
Raw materials (0.90) (1.30) (1.20) (0.80)
As % of sales 7.48 7.74 8.42 11.50
Employee costs (1.40) (2.60) (2.10) (0.90)
As % of sales 11.60 15.20 14.40 12.20
Other costs (6) (9.20) (5.90) (2.40)
As % of sales 49.90 55.10 41.10 32.50
Operating profit 3.71 3.68 5.15 3.19
OPM 31 22 36.10 43.80
Depreciation (0.70) (0.70) (0.50) (0.30)
Interest expense (0.50) (0.80) (0.90) (0.20)
Other income 0.14 0.70 0.58 0.19
Profit before tax 2.67 2.97 4.33 2.84
Taxes (0.60) (0.80) (1.10) (0.90)
Tax rate (22) (28) (26) (33)
Minorities and other -- (0.10) (0.30) (0.10)
Adj. profit 2.05 2.09 2.90 1.82
Exceptional items -- -- -- --
Net profit 2.05 2.09 2.90 1.82
yoy growth (%) (1.80) (28) 59.20 37.90
NPM 17.20 12.50 20.30 25
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2.67 2.97 4.33 2.84
Depreciation (0.70) (0.70) (0.50) (0.30)
Tax paid (0.60) (0.80) (1.10) (0.90)
Working capital 1.76 4.17 -- (4.20)
Other operating items -- -- -- --
Operating cashflow 3.15 5.66 2.75 (2.60)
Capital expenditure 13.10 4.37 -- (4.40)
Free cash flow 16.30 10 2.75 (7)
Equity raised 19.30 16.80 13 1.18
Investments (2.60) -- -- 0.01
Debt financing/disposal 4.89 0.80 2.74 (0.80)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 37.90 27.60 18.40 (6.60)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10.20 10.20 10.20 2.21
Preference capital -- -- -- --
Reserves 7.16 5.09 3 7.93
Net worth 17.30 15.30 13.20 10.10
Minority interest
Debt 4.89 7.19 6.33 7.64
Deferred tax liabilities (net) 0.81 0.79 0.62 0.40
Total liabilities 23.50 23.70 20.50 18.50
Fixed assets 15.80 18 17.40 15.30
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.05 0.05 -- --
Net working capital 6.36 4.32 1.88 1.38
Inventories 0.70 0.64 0.83 0.72
Inventory Days 21.40 13.90 -- 18.40
Sundry debtors 0.47 0.53 0.19 --
Debtor days 14.30 11.50 -- (0.80)
Other current assets 6.35 4.43 2.64 2.01
Sundry creditors (0.50) (0.50) (0.60) (0.70)
Creditor days 14.30 11.80 -- 18.90
Other current liabilities (0.70) (0.70) (1.20) (0.60)
Cash 1.23 1.29 1.24 1.74
Total assets 23.50 23.70 20.50 18.50
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 2.94 3.08 3.44 3.21 3.61
Excise Duty -- -- -- -- --
Net Sales 2.94 3.08 3.44 3.21 3.61
Other Operating Income -- -- -- -- --
Other Income 0.06 0.04 0.01 0.04 0.12
Total Income 3 3.12 3.46 3.25 3.73
Total Expenditure ** 1.85 1.89 2.18 2 2.38
PBIDT 1.15 1.23 1.27 1.25 1.35
Interest 0.19 0.10 0.11 0.08 0.11
PBDT 0.96 1.13 1.16 1.17 1.24
Depreciation 0.18 0.16 0.16 0.16 0.16
Minority Interest Before NP -- -- -- -- --
Tax 0.17 0.22 0.24 0.24 0.23
Deferred Tax 0.03 0.02 0.01 0.02 --
Reported Profit After Tax 0.58 0.72 0.75 0.76 0.85
Minority Interest After NP 0.04 0.04 0.01 -- 0.07
Net Profit after Minority Interest 0.54 0.68 0.74 0.76 0.79
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.54 0.68 0.74 0.76 0.79
EPS (Unit Curr.) 0.53 0.67 0.73 0.75 0.77
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.20 10.20 10.20 10.20 10.20
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 39.10 39.90 36.90 38.90 37.40
PBDTM(%) 32.70 36.70 33.70 36.40 34.30
PATM(%) 19.70 23.40 21.80 23.70 23.50
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