Financials Family Care Hospitals Limited
Equities
SCANDENT
INE146N01016
Healthcare Facilities & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.74 INR | -1.15% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.15% | 5.08M | |
-18.96% | 16.46B | |
+3.60% | 12.53B | |
+3.98% | 11.77B | |
+4.66% | 10.13B | |
+28.13% | 8.59B | |
-6.04% | 7.42B | |
+5.54% | 6.73B | |
+4.83% | 6.48B | |
-3.14% | 4.35B |
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