Financials Family Care Hospitals Limited

Equities

SCANDENT

INE146N01016

Healthcare Facilities & Services

Market Closed - Bombay S.E. 11:00:54 23/05/2024 BST 5-day change 1st Jan Change
7.74 INR -1.15% Intraday chart for Family Care Hospitals Limited -1.90% -12.15%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 593.8 280.9 353.1 497.6 630.8 607.1
Enterprise Value (EV) 1 594.2 279.4 429.6 548.1 671.3 457.5
P/E ratio 69.3 x 1,472 x 1,241 x 12.2 x 12.1 x 11.5 x
Yield - - - - 0.51% -
Capitalization / Revenue 11.2 x 1.98 x 2.67 x 1.41 x 1.49 x 1.28 x
EV / Revenue 11.2 x 1.97 x 3.24 x 1.55 x 1.59 x 0.97 x
EV / EBITDA 40.3 x 18.7 x 18.8 x 6.72 x 7.51 x 5.48 x
EV / FCF -45.8 x 41 x -11.2 x 531 x -39.7 x -12.3 x
FCF Yield -2.18% 2.44% -8.89% 0.19% -2.52% -8.14%
Price to Book 12 x 5.65 x 7.04 x 5.48 x 4.43 x 1.33 x
Nbr of stocks (in thousands) 32,100 32,100 32,100 32,100 32,100 54,015
Reference price 2 18.50 8.750 11.00 15.50 19.65 11.24
Announcement Date 09/08/18 31/08/19 07/12/20 07/09/21 06/07/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 53.16 142.2 132.5 353.7 423 473
EBITDA 1 14.76 14.92 22.84 81.51 89.33 83.42
EBIT 1 10.84 5.53 10.08 67.35 74.96 69.33
Operating Margin 20.38% 3.89% 7.61% 19.04% 17.72% 14.66%
Earnings before Tax (EBT) 1 10.81 0.5339 0.3846 56.52 70.64 74.19
Net income 1 8.573 0.1909 0.2846 40.74 51.99 52.57
Net margin 16.13% 0.13% 0.21% 11.52% 12.29% 11.12%
EPS 2 0.2671 0.005945 0.008866 1.269 1.620 0.9733
Free Cash Flow 1 -12.96 6.81 -38.2 1.033 -16.92 -37.22
FCF margin -24.38% 4.79% -28.84% 0.29% -4% -7.87%
FCF Conversion (EBITDA) - 45.65% - 1.27% - -
FCF Conversion (Net income) - 3,567.91% - 2.54% - -
Dividend per Share - - - - 0.1000 -
Announcement Date 09/08/18 31/08/19 07/12/20 07/09/21 06/07/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.4 - 76.5 50.6 40.5 -
Net Cash position 1 - 1.47 - - - 150
Leverage (Debt/EBITDA) 0.027 x - 3.351 x 0.6206 x 0.4535 x -
Free Cash Flow 1 -13 6.81 -38.2 1.03 -16.9 -37.2
ROE (net income / shareholders' equity) 19% 0.38% 0.57% 57.9% 44.6% 17.5%
ROA (Net income/ Total Assets) 8.81% 2.92% 4.08% 22.4% 15.6% 7.59%
Assets 1 97.37 6.538 6.984 181.5 334.1 692.5
Book Value Per Share 2 1.540 1.550 1.560 2.830 4.440 8.480
Cash Flow per Share 2 0.0700 0.1500 0.5000 0.1400 0.0600 3.570
Capex 1 54.5 15.1 28.5 7.77 3.35 20.5
Capex / Sales 102.42% 10.59% 21.5% 2.2% 0.79% 4.33%
Announcement Date 09/08/18 31/08/19 07/12/20 07/09/21 06/07/22 06/09/23
1INR in Million2INR
Estimates
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