Elder Health Care
Elder Health Care
HealthcareTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.83% over past five years.
- Company has high debtors of 229 days.
Growth Rate
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.76 | 37.07 | 36.46 | 25.2 | 7.99 | 1.05 | 2.69 | 1.68 | 0.4 |
| Expenses | 38.53 | 35.01 | 34.81 | 24.26 | 10.3 | 5.37 | 4.76 | 2.48 | 1.13 |
| Operating Profit | 2.23 | 2.06 | 1.65 | 0.94 | -2.31 | -4.32 | -2.07 | -0.8 | -0.73 |
| OPM % | 5.47% | 5.56% | 4.53% | 3.73% | -28.91% | -411.43% | -76.95% | -47.62% | -182.5% |
| Other Income | 0.06 | 0.09 | 0.01 | 0.02 | 0.02 | -20.01 | -10.05 | 0 | 0.01 |
| Interest | 1.8 | 2.34 | 2.03 | 2.27 | 2.32 | 2.03 | 1.72 | 1.58 | 1.59 |
| Depreciation | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 |
| PBT | 0.26 | -0.42 | -0.6 | -1.54 | -4.84 | -26.58 | -14.07 | -2.61 | -2.54 |
| Tax % | -126.92% | -9.52% | 0% | 0% | 0% | 0.11% | 0% | 0% | 0% |
| Net Profit | 0.59 | -0.38 | -0.6 | -1.54 | -4.84 | -26.62 | -14.08 | -2.61 | -2.54 |
| EPS in Rs | 1.48 | -0.95 | -1.5 | -3.85 | -12.1 | -66.55 | -35.2 | -6.52 | -6.35 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 15m | Jun 2014 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38 | 46 | 68 | 51 | 80 | 114 | 153 | 187 | 71 | 6 |
| Expenses | 50 | 52 | 66 | 49 | 79 | 107 | 140 | 173 | 75 | 14 |
| Operating Profit | -12 | -6 | 2 | 1 | 2 | 7 | 13 | 13 | -4 | -8 |
| OPM % | -31% | -13% | 2.3% | 2.8% | 2.1% | 6% | 9% | 7% | -6% | -136% |
| Other Income | 13 | 8 | 1 | 1 | 2 | 1 | 0 | 0 | -19 | -30 |
| Interest | 1 | 1 | 2 | 2 | 3 | 5 | 8 | 11 | 9 | 7 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 0 | 0 | 1 | 0 | 0 | 2 | 4 | 2 | -32 | -46 |
| Tax % | 233% | 12% | 9% | 51% | 29% | 31% | -2% | 1% | 4% | — |
| Net Profit | 0 | 0 | 0 | -1 | 0 | 2 | 4 | 2 | -34 | -46 |
| EPS in Rs | -0.7 | 0.75 | 1.25 | -1.4 | 0.12 | 4.02 | 11.18 | 4 | -84.02 | -115 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Jun 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 0 | 1 | 1 | 1 | 1 | 2 | 7 | 8 | -25 |
| Borrowings | 17 | 19 | 25 | 18 | 31 | 41 | 68 | 53 | 56 |
| Other Liabilities | 18 | 20 | 26 | 32 | 19 | 25 | 35 | 29 | 44 |
| Total Liabilities | 40 | 44 | 56 | 54 | 55 | 73 | 114 | 95 | 79 |
| Fixed Assets | 4 | 6 | 5 | 15 | 14 | 14 | 13 | 12 | 12 |
| CWIP | 0 | 2 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 12 | 12 | 10 | 8 | 8 | 8 | 6 | 6 |
| Other Assets | 24 | 25 | 30 | 29 | 32 | 50 | 92 | 76 | 61 |
| Total Assets | 40 | 44 | 56 | 54 | 55 | 73 | 114 | 95 | 79 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Jun 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | -2 | -5 | 1 | 9 | -15 | -6 | -6 | 12 | 5 |
| Investing | 2 | 0 | -6 | 1 | 3 | 1 | 0 | 2 | 0 |
| Financing | 2 | 3 | 6 | -10 | 11 | 5 | 6 | -14 | -5 |
| Net Cash Flow | 3 | -3 | 1 | 0 | -1 | 0 | -1 | 0 | 0 |
| Free Cash Flow | -2 | -9 | -6 | 8 | -15 | -6 | -7 | 12 | 5 |
| CFO/OP | 12 | 91 | 39 | 671 | -875 | -70 | -48 | 88 | -144 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Jun 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 41 | 44 | 67 | 55 | 77 | 149 | 106 | 229 |
| Inventory Days | 144 | 154 | 113 | 144 | 120 | 115 | 104 | 48 | 83 |
| Days Payable | 119 | 115 | 107 | 176 | 104 | 102 | 98 | 52 | 210 |
| Cash Conversion Cycle | 72 | 80 | 50 | 35 | 71 | 91 | 155 | 102 | 102 |
| Working Capital Days | 9 | 23 | 10 | -36 | 57 | 84 | 136 | 91 | 89 |
| ROCE % | — | -9% | 8% | 6% | 8% | 17% | 20% | 18% | -9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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52 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Elder Health Care
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Company Information
Elder Health Care Limited, incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in deals in pharmaceuticals & related products
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