equitymaster.comFalseFalseCHOKSI LAB. |
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Price History |
Price | Rs | 42.4 | | % ch | % | 2.2 |
Mkt Cap | Rs m | 295 | | No. of
shares | m | 6.97 |
Vol | '000 | 15.3 | | % ch week | % | -4.3 |
P/E | X | 8.7 | | % ch 1-mth | % | -32.3 |
P/CF | X | 3.4 | | % ch 12-mth | % | 22.9 |
EPS (TTM) | Rs | 4.9 | | 52 week H/L | Rs | 86.0/30.6 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 30 | 15 | 12 | 29 | 54 |
Low | Rs | 13 | 8 | 7 | 7 | 25 |
Sales per share (Unadj.) | Rs | 48.4 | 40.4 | 36.9 | 43.1 | 49.4 |
Earnings per share (Unadj.) | Rs | 2.3 | -5.6 | -3.7 | 0.3 | 4.6 |
Diluted earnings per share | Rs | 2.3 | -5.6 | -3.7 | 0.3 | 4.6 |
Cash flow per share (Unadj.) | Rs | 7.6 | 1.0 | 2.9 | 8.1 | 12.5 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 34.4 | 29.0 | 25.5 | 25.7 | 30.3 |
Adj. book value per share | Rs | 34.5 | 29.0 | 25.5 | 25.7 | 30.3 |
Shares outstanding (eoy) | m | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.4 | 0.3 | 0.3 | 0.4 | 0.8 |
Avg P/E ratio | x | 9.3 | -2.0 | -2.6 | 61.1 | 8.5 |
P/CF ratio (eoy) | x | 2.8 | 11.6 | 3.4 | 2.2 | 3.1 |
Price / Book Value ratio | x | 0.6 | 0.4 | 0.4 | 0.7 | 1.3 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 149 | 79 | 67 | 126 | 274 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 115 | 117 | 108 | 110 | 120 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 337 | 282 | 257 | 300 | 344 |
Other income | Rs m | 2 | 3 | 5 | 1 | 2 |
Total revenues | Rs m | 340 | 285 | 262 | 302 | 347 |
Gross profit | Rs m | 73 | 4 | 41 | 89 | 125 |
Depreciation | Rs m | 37 | 46 | 46 | 54 | 55 |
Interest | Rs m | 15 | 19 | 28 | 32 | 35 |
Profit before tax | Rs m | 23 | -57 | -28 | 4 | 37 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 7 | -18 | -2 | 2 | 5 |
Profit after tax | Rs m | 16 | -39 | -26 | 2 | 32 |
Gross profit margin | % | 21.5 | 1.5 | 16.1 | 29.6 | 36.4 |
Effective tax rate | % | 30.3 | 32.0 | 7.1 | 43.6 | 13.7 |
Net profit margin | % | 4.7 | -13.8 | -10.2 | 0.7 | 9.3 |
BALANCE SHEET DATA |
Current assets | Rs m | 163 | 165 | 130 | 140 | 139 |
Current liabilities | Rs m | 135 | 145 | 162 | 155 | 125 |
Net working cap to sales | % | 8.4 | 7.3 | -12.4 | -5.0 | 4.2 |
Current ratio | x | 1.2 | 1.1 | 0.8 | 0.9 | 1.1 |
Inventory Days | Days | 11 | 12 | 14 | 10 | 4 |
Debtors Days | Days | 95,092,757 | 90,588,904 | 1,160 | 1,250 | 1,129 |
Net fixed assets | Rs m | 390 | 471 | 518 | 490 | 455 |
Share capital | Rs m | 70 | 70 | 70 | 70 | 70 |
"Free" reserves | Rs m | 170 | 133 | 108 | 109 | 141 |
Net worth | Rs m | 240 | 202 | 177 | 179 | 211 |
Long term debt | Rs m | 140 | 274 | 288 | 275 | 236 |
Total assets | Rs m | 553 | 636 | 648 | 630 | 595 |
Interest coverage | x | 2.5 | -2.0 | 0 | 1.1 | 2.1 |
Debt to equity ratio | x | 0.6 | 1.4 | 1.6 | 1.5 | 1.1 |
Sales to assets ratio | x | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 |
Return on assets | % | 5.7 | -3.1 | 0.3 | 5.5 | 11.3 |
Return on equity | % | 6.7 | -19.2 | -14.7 | 1.2 | 15.2 |
Return on capital | % | 10.1 | -8.0 | 0 | 7.9 | 16.2 |
Exports to sales | % | 1.8 | 3.1 | 4.6 | 2.9 | 3.5 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 6 | 9 | 12 | 9 | 12 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 6 | 9 | 12 | 9 | 12 |
Fx outflow | Rs m | 48 | 24 | 0 | 0 | 1 |
Net fx | Rs m | -42 | -15 | 12 | 9 | 11 |
CASH FLOW |
From Operations | Rs m | 69 | 29 | 59 | 79 | 83 |
From Investments | Rs m | -98 | -138 | -76 | -27 | -7 |
From Financial Activity | Rs m | 21 | 111 | 16 | -51 | -76 |
Net Cashflow | Rs m | -7 | 2 | -1 | 1 | -1 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 31.5% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 68.5% |
Shareholders: | 3,909 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Survey No 9/1, Near Tulsiyana Industrial Park, Gram Kumerdi, Indore - 452010 |
E-MAIL: | indore@choksilab.com |
WEB: | www.choksilab.com |
TELEPHONE: | 0731-3501112 (60 Lines) |
FAX: | 0731 2490593 |
SECTOR: | HOSPITAL & HEALTHCARE SERVICES |
GROUP: | Private sector |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
CHM: | Sunil Choksi |
COMP SEC: | Prakhar Dubey |
YEAR OF INC: | 1993 |
BSE CODE: | 526546 |
FV (Rs): | 10 |
DIV YIELD (%): | - |