statements

Deccan Health Care Ltd.

BSE: 542248

Sector: Healthcare

Industry Group: Healthcare Services

Industry: Healthcare Service Provider

13.15+0.0 (+0.15%)

26 Aug, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Deccan Health Care Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	9.41	7.04	9.15	17.22	29.40	37.83	44.25	42.24	33.78	33.17	45.02	59.73	75.13	81.90	81.83
Cost of Operating Revenue	6.23	4.13	4.80	6.01	9.86	14.02	17.07	18.72	20.31	16.26	26.40	38.95	49.02	51.85	51.53
Gross Profit	3.17	2.91	4.35	11.21	19.54	23.80	27.18	23.52	13.46	16.91	18.63	20.78	26.11	30.06	30.31
Gross Margin	33.7	41.3	47.6	65.1	66.5	62.9	61.4	55.7	39.9	51.0	41.4	34.8	34.7	36.7	37.0
Total Operating Expenses	14.22	10.85	8.48	10.50	17.84	25.05	28.73	31.99	33.20	29.30	44.49	57.44	73.39	78.28	78.04
Operating Profit	-4.81	-3.81	0.67	6.72	11.56	12.77	15.52	10.26	0.57	3.87	0.53	2.28	1.74	3.62	3.80
Operating Margin	-51.1	-54.1	7.4	39.0	39.3	33.8	35.1	24.3	1.7	11.7	1.2	3.8	2.3	4.4	4.6
Financing Income/(Expense) - Net	-1.48	-1.49	-1.52	-1.48	-2.13	-1.49	-1.03	-0.17	-0.10	-0.15	-0.10	-0.07	-0.07	-0.37	-0.51
Profit before Taxes	-6.27	-5.30	-1.03	5.07	9.47	13.34	14.57	10.13	0.52	0.54	0.44	2.21	1.67	3.27	3.32
Income Taxes	0.21	0.13	0.05	0.01	-0.02	-0.01	0.09	0.04	0.13	0.22	0.13	0.72	0.47	0.78	0.78
Profit after Tax	-6.48	-5.43	-1.09	5.07	9.49	13.36	14.48	10.09	0.39	0.32	0.31	1.49	1.20	2.49	2.54
PAT Margin	-68.9	-77.1	-11.9	29.4	32.3	35.3	32.7	23.9	1.2	1.0	0.7	2.5	1.6	3.0	3.1
EPS - Basic - ex Extraordinary Items	-5.01	-4.20	-0.84	3.92	7.34	10.26	10.29	6.42	0.25	0.21	0.24	0.80	0.56	1.01	1.04
EPS - Diluted - ex Extraordinary Items	-5.01	-4.20	-0.84	3.92	7.34	10.26	10.29	6.42	0.25	0.21	0.24	0.80	0.47	1.01	1.04
EBIT	-4.81	-3.81	0.67	6.72	11.56	12.77	15.52	10.26	0.57	3.87	0.53	2.28	1.74	3.62	3.80
EBITDA	-3.66	-2.66	1.82	7.87	12.75	14.05	16.80	11.68	2.04	5.35	1.96	3.75	3.19	5.09	5.24
EBITDA Margin	-38.9	-37.8	19.9	45.7	43.4	37.2	38.0	27.6	6.0	16.1	4.4	6.3	4.2	6.2	6.4

Balance Sheet

Abridged

Understanding Balance Sheet

Deccan Health Care Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	19.62	13.78	13.96	16.51	32.72	38.93	57.26	65.86	66.46	67.96	75.77	87.45	105.24	129.73
Long-Term Investments	0.26	0.01	0.02	0.07	-	-	-	-	-	-	-	0.01	0.01	-
Property Plant & Equipment - Net	20.52	19.39	18.26	17.12	17.32	21.22	20.85	21.25	19.87	18.51	16.83	15.68	14.37	15.00
Total Non-Current Assets	20.78	19.41	18.28	21.98	25.94	31.55	25.59	27.13	25.81	22.67	21.01	19.87	18.69	19.18
Total Assets	40.40	33.19	32.24	38.49	58.66	70.48	82.85	92.99	92.27	90.63	96.78	107.33	123.93	148.91
Total Current Liabilities	5.85	4.10	2.48	5.08	14.79	13.66	12.10	13.60	12.71	10.49	11.75	7.14	14.54	34.05
Long Term Debt	13.67	13.52	15.37	13.94	10.68	8.46	2.35	0.87	0.67	0.96	1.40	1.19	0.88	2.70
Total Non-Current Liabilities	15.31	15.30	17.24	15.83	12.60	10.64	4.61	3.16	2.93	3.19	3.47	3.15	2.84	4.60
Total Liabilities	21.17	19.40	19.73	20.91	27.39	24.30	16.71	16.76	15.65	13.68	15.22	10.29	17.38	38.65
Total Shareholders' Equity	19.23	13.80	12.51	17.57	31.26	46.18	66.14	76.23	76.62	76.94	81.56	97.04	106.55	110.26
Total Equity	19.23	13.80	12.51	17.57	31.26	46.18	66.14	76.23	76.62	76.94	81.56	97.04	106.55	110.26
Total Liabilities & Equity	40.40	33.19	32.24	38.49	58.66	70.48	82.85	92.99	92.27	90.63	96.78	107.33	123.93	148.91

Cash Flow

Abridged

Understanding Cash Flow Statement

Deccan Health Care Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-5.13	-4.15	0.12	6.22	10.66	14.63	15.85	11.62	1.85	1.76	0.98	3.73	2.98	4.96
Working Capital - Increase/(Decrease)	0.99	4.00	-1.80	-4.61	-10.32	-3.20	-14.26	-10.68	-1.73	-2.48	-7.84	-16.27	-9.65	-8.94
Net CF from Operating Activities	-4.14	-0.15	-1.69	1.61	0.34	11.43	1.59	0.94	0.12	-0.72	-6.86	-12.53	-6.67	-3.98
Capital Expenditures - Net	0.04	0.03	0.02	0.00	1.40	5.18	0.92	1.81	0.16	0.06	-0.25	0.31	0.14	2.24
Net CF from Investing Activities	-0.29	0.22	-0.03	-0.05	-1.33	-12.91	-11.53	-1.78	-0.08	-0.05	0.25	-0.31	-0.14	-2.26
Stock - Issuance/(Retirement) - Net	-	-	-	-	2.50	1.65	2.21	-	-	-	-	13.86	8.47	1.37
Debt - LT & ST - Issuance/(Retirement) - Total	4.26	-0.15	1.85	-1.43	-3.27	0.05	-8.02	-0.18	-0.26	0.22	0.39	-0.15	-0.26	2.82
Net Cash Flow from Financing Activities	4.26	-0.15	1.65	-1.43	0.93	1.70	14.10	-0.18	-0.26	0.22	5.37	13.70	8.08	4.33
Free Cash Flow to Equity	0.09	-0.32	0.14	0.18	-4.32	6.31	-7.35	-1.06	-0.30	-0.56	-6.22	-12.99	-7.08	-3.40
Free Operating CF net dividend	-4.17	-0.17	-1.71	1.61	-1.06	6.25	-2.84	-0.88	-0.04	-0.83	-6.86	-12.84	-6.82	-6.55
Free Operating CF	-4.17	-0.17	-1.71	1.61	-1.06	6.25	-2.84	-0.88	-0.04	-0.83	-6.86	-12.84	-6.82	-6.55

Business Segment Analysis

FY End:

Mar 22

Deccan Health Care Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Fast moving consumer health products (100.0%)₹ 0.11 Cr

Revenue / Sales

Fast moving consumer health products (100.0%)₹ 33.17 Cr

Assets

Fast moving consumer health products (100.0%)₹ 90.63 Cr

Operating Income

Fast moving consumer health products (100.0%)₹ 3.87 Cr

Regional Segment Analysis

Deccan Health Care Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Deccan Health Care Ltd.

Historical Segment Analysis

Track how Deccan Health Care Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31
Fast moving consumer health products	2	0	0

Frequently Asked Questions

What is the revenue of Deccan Health Care Ltd.?

The latest trailing twelve month revenue of Deccan Health Care Ltd. is ₹ 81.83 Cr, reflecting a 1-year growth of -0.46% and a 3-year CAGR of 22.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Deccan Health Care Ltd.?

The latest trailing twelve month net profit (PAT) of Deccan Health Care Ltd. is ₹ 2.54 Cr, with a 3-year earnings CAGR of 66.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Deccan Health Care Ltd.?

The trailing twelve month EBITDA of Deccan Health Care Ltd. is approximately ₹ 3.80 Cr (based on an operating margin of 4.64%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Deccan Health Care Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Deccan Health Care Ltd. is 1.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Deccan Health Care Ltd.?

The debt-to-equity ratio of Deccan Health Care Ltd. stands at 0.04. The interest coverage ratio is 7.52x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Deccan Health Care Ltd.?

The estimated book value per share of Deccan Health Care Ltd. is 44.65 (derived from a P/B ratio of 0.29 and market price of ₹ 13.15), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Deccan Health Care Ltd.?

The trailing twelve month operating cash flow of Deccan Health Care Ltd. is ₹ -3.98 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Deccan Health Care Ltd. report consolidated or standalone financials?

Deccan Health Care Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.