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Financials Ratios
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Core Healthcare Ltd.
BSE CODE: 500091   |   NSE CODE: NA   |   ISIN CODE : INE494A01017   |   08-Sep-2006 Hrs IST
BSE NSE
Rs. 6.87
0 ( 0% )
 
Prev Close ( Rs.)
6.87
Open ( Rs.)
6.67
 
High ( Rs.)
7.30
Low ( Rs.)
6.67
 
Volume
0
Week Avg.Volume
28816
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
37508
 
52 WK High-Low Range(Rs.)
Particulars Mar 2007Mar 2006Mar 2005Mar 2004Mar 2003
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.35  -19.09  -42.95  -43.97  -28.21  
   CEPS(Rs)0.68  -6.35  -29.39  -30.03  -14.24  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-42.18  -367.81  -348.71  -299.51  -249.91  
   Tax Rate(%)0.88  -0.03  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)0  -41.28  -9.46  11.71  5.39  
   EBIT Margin(%)0  -120.85  -29.24  -25.41  13.69  
   Pre Tax Margin(%)0  -123.77  -138.48  -121.80  -57.80  
   PAT Margin (%)0  -123.81  -138.48  -121.80  -57.80  
   Cash Profit Margin (%)0  -41.18  -94.76  -83.20  -29.18  
Performance Ratios          
   ROA(%)0.27  -7.20  -15.33  -14.95  -9.29  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)0.41  -10.12  -4.49  -4.22  2.91  
   Asset Turnover(x)0.00  0.06  0.11  0.12  0.16  
   Sales/Fixed Asset(x)0.00  0.06  0.11  0.13  0.18  
   Working Capital/Sales(x)0.00  28.21  4.65  6.99  32.16  
Efficiency Ratios          
   Fixed Capital/Sales(x)0  17.56  8.80  7.67  5.71  
   Receivable days0  24.97  21.80  24.95  16.93  
   Inventory Days0  20.26  24.01  33.95  28.83  
   Payable days0  282.39  185.63  189.06  148.54  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)0.00  -0.89  -0.51  -0.13  -0.25  
   Price/Book(x)0.00  -0.02  -0.04  -0.01  -0.01  
   Yield(%)0  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0  38.02  18.60  14.70  10.08  
   EV/Core EBITDA(x)9.90  -92.94  309.55  107.62  77.86  
   EV/EBIT(x)151.17  -29.40  -61.30  -55.87  71.24  
   EV/CE(x)13.16  2.13  2.04  1.78  1.58  
   M Cap / Sales0  0.39  0.50  0.11  0.08  
Growth Ratio          
   Net Sales Growth(%)-100.00  -51.78  -14.26  -26.20  30.38  
   Core EBITDA Growth(%)193.31  -428.26  -62.29  -22.09  -60.02  
   EBIT Growth(%)101.93  -105.50  1.14  -237.33  71.00  
   PAT Growth(%)101.83  55.55  2.32  -55.87  23.34  
   EPS Growth(%)101.83  55.55  2.32  -55.87  23.34  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.06  -1.48  -1.55  -1.70  -1.89  
   Current Ratio(x)0.13  1.03  1.49  1.30  1.07  
   Quick Ratio(x)0.13  1.04  1.38  1.16  0.90  
   Interest Cover(x)48.98  -41.42  -0.27  -0.26  0.19  
   Total Debt/Mcap(x)0  90.90  34.42  122.63  124.89