ASPIRA PATHLAB & DIAGNOSTICS | TEJNAKSH HEALTHCARE | ASPIRA PATHLAB & DIAGNOSTICS / TEJNAKSH HEALTHCARE |
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P/E (TTM) | x | -242.4 | 21.3 | - | View Chart |
P/BV | x | 6.5 | 2.0 | 328.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ASPIRA PATHLAB & DIAGNOSTICS TEJNAKSH HEALTHCARE |
EQUITY SHARE DATA | |||||
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ASPIRA PATHLAB & DIAGNOSTICS Mar-24 |
TEJNAKSH HEALTHCARE Mar-24 |
ASPIRA PATHLAB & DIAGNOSTICS / TEJNAKSH HEALTHCARE |
5-Yr Chart Click to enlarge
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High | Rs | 50 | 42 | 118.3% | |
Low | Rs | 23 | 23 | 99.0% | |
Sales per share (Unadj.) | Rs | 12.8 | 6.0 | 214.1% | |
Earnings per share (Unadj.) | Rs | -2.6 | 0.9 | -299.0% | |
Cash flow per share (Unadj.) | Rs | -1.1 | 1.3 | -83.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.9 | 11.6 | 85.0% | |
Shares outstanding (eoy) | m | 10.29 | 20.31 | 50.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.8 | 5.4 | 52.1% | |
Avg P/E ratio | x | -13.9 | 37.3 | -37.3% | |
P/CF ratio (eoy) | x | -32.8 | 24.7 | -133.0% | |
Price / Book Value ratio | x | 3.7 | 2.8 | 131.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 372 | 659 | 56.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 62 | 14 | 452.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 132 | 122 | 108.5% | |
Other income | Rs m | 4 | 3 | 137.5% | |
Total revenues | Rs m | 136 | 125 | 109.2% | |
Gross profit | Rs m | -12 | 36 | -32.6% | |
Depreciation | Rs m | 15 | 9 | 169.9% | |
Interest | Rs m | 4 | 7 | 55.3% | |
Profit before tax | Rs m | -27 | 24 | -112.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 6 | 0.0% | |
Profit after tax | Rs m | -27 | 18 | -151.5% | |
Gross profit margin | % | -9.0 | 29.9 | -30.1% | |
Effective tax rate | % | 0 | 25.7 | -0.0% | |
Net profit margin | % | -20.2 | 14.5 | -139.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 44 | 64 | 67.7% | |
Current liabilities | Rs m | 21 | 15 | 136.0% | |
Net working cap to sales | % | 17.3 | 40.3 | 42.9% | |
Current ratio | x | 2.1 | 4.2 | 49.8% | |
Inventory Days | Days | 99 | 19 | 520.4% | |
Debtors Days | Days | 620 | 157 | 395.0% | |
Net fixed assets | Rs m | 104 | 249 | 41.5% | |
Share capital | Rs m | 103 | 102 | 101.3% | |
"Free" reserves | Rs m | -2 | 134 | -1.1% | |
Net worth | Rs m | 101 | 236 | 43.0% | |
Long term debt | Rs m | 11 | 41 | 26.2% | |
Total assets | Rs m | 147 | 314 | 46.9% | |
Interest coverage | x | -6.3 | 4.6 | -137.0% | |
Debt to equity ratio | x | 0.1 | 0.2 | 60.9% | |
Sales to assets ratio | x | 0.9 | 0.4 | 231.2% | |
Return on assets | % | -15.7 | 7.7 | -202.3% | |
Return on equity | % | -26.3 | 7.5 | -352.0% | |
Return on capital | % | -20.5 | 11.0 | -187.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 11 | 42 | 25.0% | |
From Investments | Rs m | 1 | -12 | -11.3% | |
From Financial Activity | Rs m | -10 | -23 | 42.0% | |
Net Cashflow | Rs m | 2 | 7 | 32.6% |
Indian Promoters | % | 18.6 | 73.8 | 25.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 81.5 | 26.2 | 311.2% | |
Shareholders | 1,706 | 4,067 | 41.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ASPIRA PATHLAB & DIAGNOSTICS With: APOLLO HOSPITALS NARAYANA HRUDAYALAYA DR. LAL PATHLABS KIMS METROPOLIS HEALTHCARE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ASPIRA PATHLAB & DIAGNOSTICS | TEJNAKSH HEALTHCARE | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | -4.99% | -2.86% | 0.11% |
1-Month | 31.92% | -6.97% | -3.22% |
1-Year | 66.67% | -27.31% | 42.65% |
3-Year CAGR | -10.52% | -26.00% | 19.86% |
5-Year CAGR | 10.92% | -2.36% | 25.90% |
* Compound Annual Growth Rate
Here are more details on the ASPIRA PATHLAB & DIAGNOSTICS share price and the TEJNAKSH HEALTHCARE share price.
Moving on to shareholding structures...
The promoters of ASPIRA PATHLAB & DIAGNOSTICS hold a 18.6% stake in the company. In case of TEJNAKSH HEALTHCARE the stake stands at 73.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ASPIRA PATHLAB & DIAGNOSTICS and the shareholding pattern of TEJNAKSH HEALTHCARE.
Finally, a word on dividends...
In the most recent financial year, ASPIRA PATHLAB & DIAGNOSTICS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
TEJNAKSH HEALTHCARE paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of ASPIRA PATHLAB & DIAGNOSTICS , and the dividend history of TEJNAKSH HEALTHCARE.
For a sector overview, read our pharmaceuticals sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.