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Here is the latest financial fact sheet of TEJNAKSH HEALTHCARE. For more details, see the TEJNAKSH HEALTHCARE quarterly results and TEJNAKSH HEALTHCARE share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 0.4 |
No. of shares | m | 20.31 |
1 Week | % | 1.8 |
1 Month | % | 1.7 |
1 Year | % | -30.3 |
52 week H/L | Rs | 39.5/22.9 |
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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TEJNAKSH HEALTHCARE EQUITY SHARE DATA | |||||||
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High | Rs | 615 | 84 | 85 | 194 | 92 | |
Low | Rs | 44 | 35 | 23 | 56 | 30 | |
Sales per share (Unadj.) | Rs | 19.4 | 16.8 | 11.8 | 12.5 | 11.5 | |
Earnings per share (Unadj.) | Rs | 3.1 | 2.1 | 2.0 | 2.8 | 1.8 | |
Diluted earnings per share | Rs | 1.5 | 1.1 | 1.0 | 1.4 | 0.9 | |
Cash flow per share (Unadj.) | Rs | 3.7 | 2.8 | 2.7 | 3.4 | 2.6 | |
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 | 13.0 | 15.0 | 17.0 | 19.7 | 21.4 | |
Adj. book value per share | Rs | 6.5 | 7.5 | 8.5 | 9.9 | 10.7 | |
Shares outstanding (eoy) | m | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | |
Price / Sales ratio | x | 16.9 | 3.5 | 4.6 | 10.0 | 5.3 | |
Avg P/E ratio | x | 106.7 | 28.2 | 26.5 | 45.2 | 34.4 | |
P/CF ratio (eoy) | x | 89.8 | 21.6 | 19.9 | 36.5 | 23.1 | |
Price / Book Value ratio | x | 25.4 | 4.0 | 3.2 | 6.3 | 2.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,347 | 605 | 548 | 1,270 | 616 | |
Total wages/salary | Rs m | 29 | 26 | 14 | 13 | 14 |
TEJNAKSH HEALTHCARE INCOME DATA | |||||||
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Net Sales | Rs m | 198 | 171 | 120 | 127 | 117 | |
Other income | Rs m | 15 | 3 | 1 | 1 | 3 | |
Total revenues | Rs m | 213 | 175 | 121 | 128 | 120 | |
Gross profit | Rs m | 42 | 40 | 37 | 48 | 37 | |
Depreciation | Rs m | 6 | 7 | 7 | 7 | 9 | |
Interest | Rs m | 8 | 8 | 5 | 5 | 6 | |
Profit before tax | Rs m | 44 | 30 | 27 | 38 | 25 | |
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 | 12 | 8 | 6 | 10 | 7 | |
Profit after tax | Rs m | 31 | 21 | 21 | 28 | 18 | |
Gross profit margin | % | 21.2 | 23.6 | 31.0 | 37.6 | 31.6 | |
Effective tax rate | % | 28.1 | 27.6 | 22.4 | 25.3 | 28.7 | |
Net profit margin | % | 15.9 | 12.5 | 17.3 | 22.2 | 15.3 |
TEJNAKSH HEALTHCARE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 46 | 66 | 32 | 49 | 62 | |
Current liabilities | Rs m | 23 | 17 | 17 | 17 | 16 | |
Net working cap to sales | % | 11.6 | 28.2 | 12.7 | 25.5 | 38.8 | |
Current ratio | x | 2.0 | 3.8 | 1.9 | 2.9 | 3.8 | |
Inventory Days | Days | 6 | 7 | 169 | 13 | 22 | |
Debtors Days | Days | 3,513,381 | 11,233,852 | 142 | 163 | 491 | |
Net fixed assets | Rs m | 177 | 183 | 214 | 247 | 251 | |
Share capital | Rs m | 102 | 102 | 102 | 102 | 102 | |
"Free" reserves | Rs m | 30 | 51 | 72 | 99 | 116 | |
Net worth | Rs m | 132 | 153 | 173 | 201 | 218 | |
Long term debt | Rs m | 58 | 66 | 42 | 63 | 59 | |
Total assets | Rs m | 223 | 249 | 246 | 296 | 312 | |
Interest coverage | x | 6.6 | 4.9 | 6.3 | 8.8 | 5.0 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | |
Sales to assets ratio | x | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 | |
Return on assets | % | 17.6 | 11.7 | 10.5 | 11.1 | 7.7 | |
Return on equity | % | 23.8 | 14.1 | 12.0 | 14.0 | 8.2 | |
Return on capital | % | 27.2 | 17.1 | 14.7 | 16.1 | 11.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
TEJNAKSH HEALTHCARE CASH FLOW | |||||||
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From Operations | Rs m | 31 | 12 | 12 | 92 | 21 | |
From Investments | Rs m | -16 | -12 | 16 | -106 | -14 | |
From Financial Activity | Rs m | -21 | 1 | -28 | 16 | -12 | |
Net Cashflow | Rs m | -5 | 1 | -1 | 2 | -5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashish Vishwas Rawandale | COMP SEC: Afrin Shaikh | YEAR OF INC: 2008 | BSE CODE: 539428 | FV (Rs): 5 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.