| Key Financial Ratios of Family Care Hospitals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-8.17 |
2.32 |
0.16 |
1.62 |
1.27 |
|
| Diluted EPS (Rs.) |
-8.17 |
2.32 |
0.16 |
1.62 |
1.27 |
|
| Cash EPS (Rs.) |
-7.96 |
2.59 |
1.23 |
2.07 |
1.71 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.49 |
10.81 |
8.48 |
4.44 |
2.83 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.49 |
10.81 |
8.48 |
4.44 |
2.83 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.10 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.46 |
7.41 |
8.76 |
13.10 |
11.01 |
|
| PBDIT/Share (Rs.) |
5.84 |
1.84 |
1.72 |
2.78 |
2.45 |
|
| PBIT/Share (Rs.) |
5.64 |
1.58 |
1.46 |
2.33 |
2.01 |
|
| PBT/Share (Rs.) |
-8.23 |
1.51 |
1.37 |
2.20 |
1.76 |
|
| Net Profit/Share (Rs.) |
-8.17 |
2.32 |
0.97 |
1.62 |
1.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
399.32 |
24.83 |
19.69 |
21.22 |
22.21 |
|
| PBIT Margin (%) |
385.07 |
21.28 |
16.71 |
17.80 |
18.20 |
|
| PBT Margin (%) |
-562.53 |
20.32 |
15.68 |
16.79 |
15.98 |
|
| Net Profit Margin (%) |
-558.47 |
31.36 |
11.11 |
12.35 |
11.52 |
|
| Return on Networth / Equity (%) |
-327.98 |
21.49 |
11.47 |
36.50 |
44.90 |
|
| Return on Capital Employed (%) |
219.07 |
14.21 |
14.74 |
37.71 |
42.77 |
|
| Return on Assets (%) |
-95.77 |
17.93 |
7.07 |
13.05 |
19.99 |
|
| Total Debt/Equity (X) |
0.25 |
0.06 |
0.09 |
0.30 |
0.61 |
|
| Asset Turnover Ratio (%) |
0.14 |
0.55 |
0.83 |
1.40 |
173.50 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.28 |
5.51 |
2.83 |
1.59 |
2.08 |
|
| Quick Ratio (X) |
0.10 |
5.45 |
2.82 |
1.58 |
2.02 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
116.78 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
22.55 |
23.96 |
45.75 |
67.13 |
54.81 |
|
| EV/Net Operating Revenue (X) |
2.85 |
0.60 |
0.97 |
1.60 |
1.55 |
|
| EV/EBITDA (X) |
0.71 |
2.41 |
4.91 |
7.52 |
6.98 |
|
| MarketCap/Net Operating Revenue (X) |
2.45 |
0.94 |
1.28 |
1.50 |
1.41 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.44 |
0.65 |
1.33 |
4.43 |
5.48 |
|
| Price/Net Operating Revenue |
2.45 |
0.94 |
1.28 |
1.50 |
1.41 |
|
| Earnings Yield |
-2.28 |
0.33 |
0.09 |
0.08 |
0.08 |
|
Source : Dion Global Solutions Limited
