Financial Ratios | Tejnaksh Healthcare Ltd. | R Wadiwala Securities Pvt Ltd

TEJNAKSH HEALTHCARE LTD.

NSE : NABSE : 539428ISIN CODE : INE030T01027Industry : Hospital & Healthcare ServicesHouse : Private
BSE15.250.35 (+2.35 %)
PREV CLOSE (Rs.) 14.90
OPEN PRICE (Rs.) 15.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5111
TODAY'S LOW / HIGH (Rs.)14.65 15.29
52 WK LOW / HIGH (Rs.) 14.0129.5
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)1.150.871.662.682.02
   CEPS(Rs)1.551.311.311.711.35
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)12.7611.6021.4319.7517.05
   Tax Rate(%)30.1125.7328.7025.2522.44
Margin Ratios
   Core EBITDA Margin(%)31.8029.8931.5737.5631.04
   EBIT Margin(%)27.8824.9726.7433.4626.51
   Pre Tax Margin(%)24.7519.5121.4329.6722.31
   PAT Margin (%)17.2914.4915.2822.1817.30
   Cash Profit Margin (%)24.3521.9322.7327.4322.99
Performance Ratios
   ROA(%)7.235.645.8910.388.36
   ROE(%)9.027.788.5715.0512.71
   ROCE(%)13.0010.7611.3617.2214.20
   Asset Turnover(x)0.420.390.390.470.48
   Sales/Fixed Asset(x)0.480.450.520.720.66
   Working Capital/Sales(x)2.772.802.583.937.90
Efficiency Ratios
   Fixed Capital/Sales(x)2.092.241.911.391.52
   Receivable days33.5731.4833.3614.8615.14
   Inventory Days22.6322.1121.5920.4220.33
   Payable days73.70110.00120.22110.16205.86
Valuation Parameters
   PER(x)18.3126.4920.8031.4236.02
   PCE(x)13.5717.6226.2649.2226.89
   Price/Book(x)1.642.003.228.534.27
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.253.916.2513.826.49
   EV/Core EBITDA(x)9.3012.0618.2735.6920.15
   EV/EBIT(x)11.6515.6523.3641.2924.48
   EV/CE(x)1.551.682.605.913.16
   M Cap / Sales3.303.865.9713.506.18
Growth Ratio
   Net Sales Growth(%)5.933.82-7.495.99-30.13
   Core EBITDA Growth(%)14.19-1.59-18.3027.43-12.11
   EBIT Growth(%)18.29-3.06-26.0733.79-14.93
   PAT Growth(%)26.45-1.54-36.2835.87-3.56
   EPS Growth(%)31.07-47.23-38.2232.67-1.78
Financial Stability Ratios
   Total Debt/Equity(x)0.040.200.290.350.28
   Current Ratio(x)5.293.863.822.941.89
   Quick Ratio(x)4.563.333.412.511.48
   Interest Cover(x)8.904.575.038.846.31
   Total Debt/Mcap(x)0.020.100.090.040.07