1. India Stocks

  2. •

    Healthcare

  3. •

    Medical - Pharmaceuticals
Deccan Health Care Ltd

Deccan Health Care Ltd

DECCAN.BO
Deccan Health Care LtdIN flagBombay Stock Exchange
13.70
INR
+0.35
- -
339.06MMarket Cap

Total Valuation

Deccan Health Care Ltd carries a market capitalization of 339.06M, placing it among publicly traded companies globally. Its enterprise value stands at 180.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap339.06M
Enterprise Value180.74M

Share Statistics

Deccan Health Care Ltd currently has 24.75M shares outstanding.

Shares Outstanding24.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Deccan Health Care Ltd trades at a trailing price-to-earnings ratio of 6.66. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.67.

PE Ratio6.66
PS Ratio0.20
PB Ratio0.67
P/TBV Ratio0.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Deccan Health Care Ltd trades at an EV/EBITDA multiple of 4.99 and an EV/FCF ratio of 64.78. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.99 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA4.99
EV / EBIT4.99
EV / FCF64.78

Financial Position

Deccan Health Care Ltd maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.59, indicating elevated leverage, while an interest coverage ratio of 9.89 demonstrates adequate ability to service its debt obligations.

Current Ratio3.81
Quick Ratio0.07
Debt / Equity3.59
Debt / EBITDA1.09
Interest Coverage9.89

Financial Efficiency

Deccan Health Care Ltd posts a return on equity of 8.59 and a return on invested capital of 2.45.

Return on Equity (ROE)8.59
Return on Assets (ROA)1.82
Return on Invested Capital (ROIC)2.45
Return on Capital Employed (ROCE)8.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.12

Taxes

Over the trailing twelve months, Deccan Health Care Ltd has paid 7.78M in income taxes, reflecting an effective tax rate of 23.83.

Income Tax7.78M
Effective Tax Rate23.83

Stock Price Statistics

Deccan Health Care Ltd's stock has declined approximately -32.17822% over the past 52 weeks. The 50-day moving average sits at 12.72, while the 200-day moving average is 14.03.

Beta (5Y)N/A
52-Week Price Change-32.17822%
50-Day Moving Average12.72
200-Day Moving Average14.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deccan Health Care Ltd generated 819.05M in revenue and converted that into 24.88M in net income, yielding earnings per share of 1.03. EBITDA reached 36.23M, while operating income came in at 36.23M.

Revenue819.05M
Gross Profit315.23M
Operating Income36.23M
Pretax Income32.66M
Net Income24.88M
EBITDA36.23M
EBIT36.23M
Earnings Per Share (EPS)1.03

Balance Sheet

Deccan Health Care Ltd holds 24.51M in cash and equivalents against 39.62M in total debt, resulting in a net debt position of 23.18M. Total book value stands at 247.49M, with working capital of 956.83M providing operational flexibility.

Cash & Cash Equivalents24.51M
Total Debt39.62M
Net Debt23.18M
Equity (Book Value)247.49M
Book Value Per Share10.24
Working Capital956.83M

Margins

Deccan Health Care Ltd operates with a gross margin of 38.49, reflecting its pricing power and cost economics. The operating margin of 4.42 and net profit margin of 3.04 provide insight into operational efficiency.

Gross Margin38.49
Operating Margin4.42
Pretax Margin3.99
Profit Margin3.04
EBITDA Margin4.42

Scores

Deccan Health Care Ltd posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66