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Here is the latest financial fact sheet of CIAN HEALTHCARE. For more details, see the CIAN HEALTHCARE quarterly results and CIAN HEALTHCARE share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | -1.8 |
No. of shares | m | 25.00 |
1 Week | % | -1.1 |
1 Month | % | 4.2 |
1 Year | % | -32.4 |
52 week H/L | Rs | 41.1/16.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CIAN HEALTHCARE EQUITY SHARE DATA | |||||||
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High | Rs | NA | 63 | 28 | 34 | 32 | |
Low | Rs | NA | 12 | 10 | 11 | 12 | |
Sales per share (Unadj.) | Rs | 36.4 | 24.4 | 31.6 | 31.1 | 27.4 | |
Earnings per share (Unadj.) | Rs | 0.4 | -1.6 | 0 | -2.2 | 0.8 | |
Diluted earnings per share | Rs | 0.3 | -1.5 | 0.0 | -2.2 | 0.8 | |
Cash flow per share (Unadj.) | Rs | 1.8 | 0.3 | 1.5 | -0.5 | 3.0 | |
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 | 12.7 | 24.9 | 24.9 | 22.2 | 23.0 | |
Adj. book value per share | Rs | 8.7 | 23.3 | 23.3 | 22.2 | 23.0 | |
Shares outstanding (eoy) | m | 17.14 | 23.36 | 23.36 | 25.00 | 25.00 | |
Price / Sales ratio | x | 0 | 1.5 | 0.6 | 0.7 | 0.8 | |
Avg P/E ratio | x | 0 | -23.2 | 832.0 | -10.1 | 27.0 | |
P/CF ratio (eoy) | x | 0 | 132.8 | 12.6 | -44.5 | 7.4 | |
Price / Book Value ratio | x | 0 | 1.5 | 0.8 | 1.0 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 878 | 441 | 560 | 549 | |
Total wages/salary | Rs m | 48 | 40 | 67 | 94 | 89 |
CIAN HEALTHCARE INCOME DATA | |||||||
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Net Sales | Rs m | 624 | 571 | 737 | 779 | 686 | |
Other income | Rs m | 10 | 9 | 4 | 5 | 6 | |
Total revenues | Rs m | 635 | 580 | 741 | 784 | 692 | |
Gross profit | Rs m | 78 | 73 | 117 | 43 | 131 | |
Depreciation | Rs m | 24 | 44 | 35 | 43 | 54 | |
Interest | Rs m | 55 | 72 | 79 | 66 | 63 | |
Profit before tax | Rs m | 9 | -35 | 7 | -60 | 20 | |
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 | 3 | 3 | 6 | -5 | 0 | |
Profit after tax | Rs m | 7 | -38 | 1 | -55 | 20 | |
Gross profit margin | % | 12.5 | 12.7 | 15.8 | 5.5 | 19.1 | |
Effective tax rate | % | 30.4 | -7.5 | 92.3 | 7.8 | -1.9 | |
Net profit margin | % | 1.0 | -6.6 | 0.1 | -7.1 | 3.0 |
CIAN HEALTHCARE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 555 | 542 | 634 | 790 | 742 | |
Current liabilities | Rs m | 456 | 485 | 578 | 695 | 653 | |
Net working cap to sales | % | 15.8 | 10.1 | 7.6 | 12.2 | 13.1 | |
Current ratio | x | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | |
Inventory Days | Days | 39 | 191 | 128 | 101 | 94 | |
Debtors Days | Days | 1,299 | 1,278 | 936 | 1,253 | 1,396 | |
Net fixed assets | Rs m | 366 | 944 | 884 | 841 | 762 | |
Share capital | Rs m | 171 | 234 | 234 | 250 | 250 | |
"Free" reserves | Rs m | 46 | 348 | 349 | 305 | 325 | |
Net worth | Rs m | 217 | 582 | 582 | 555 | 575 | |
Long term debt | Rs m | 229 | 458 | 376 | 381 | 294 | |
Total assets | Rs m | 920 | 1,565 | 1,573 | 1,659 | 1,605 | |
Interest coverage | x | 1.2 | 0.5 | 1.1 | 0.1 | 1.3 | |
Debt to equity ratio | x | 1.1 | 0.8 | 0.6 | 0.7 | 0.5 | |
Sales to assets ratio | x | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | |
Return on assets | % | 6.7 | 2.2 | 5.1 | 0.6 | 5.2 | |
Return on equity | % | 3.0 | -6.5 | 0.1 | -10.0 | 3.5 | |
Return on capital | % | 14.5 | 3.5 | 9.0 | 0.6 | 9.5 | |
Exports to sales | % | 20.6 | 9.0 | 9.8 | 10.8 | 13.7 | |
Imports to sales | % | 0.2 | 0.1 | 0.1 | 0 | 0 | |
Exports (fob) | Rs m | 129 | 52 | 73 | 84 | 94 | |
Imports (cif) | Rs m | 1 | 0 | 1 | 0 | 0 | |
Fx inflow | Rs m | 129 | 52 | 73 | 84 | 94 | |
Fx outflow | Rs m | 1 | 0 | 1 | 1 | 0 | |
Net fx | Rs m | 128 | 51 | 72 | 84 | 94 |
CIAN HEALTHCARE CASH FLOW | |||||||
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From Operations | Rs m | 92 | -73 | 59 | 86 | 48 | |
From Investments | Rs m | -47 | -274 | 27 | 14 | 26 | |
From Financial Activity | Rs m | -28 | 358 | -98 | -110 | -74 | |
Net Cashflow | Rs m | 17 | 10 | -11 | -10 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Suraj Zanwar | COMP SEC: Munjaji Dhumal | YEAR OF INC: 2003 | BSE CODE: 542678 | FV (Rs): 10 | DIV YIELD (%): - |
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