Deccan Health Care Ltd Financials

Deccan Health Care Ltd Financial Statement

Deccan Health Care Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	18.82	15.06	15.98
Operating Expense	17.71	14.19	15.30
Net Profit	0.54	0.37	0.13
Net Profit Margin	2.87	2.46	0.81
Earning Per Share	0.26	0.18	0.06
EBIDTA	1.16	0.91	0.70
Effective Tax Rate	19.82	18.39	27.94

Particulars	Sep 2024
Revenue	18.82
Operating Expense	17.71
Net Profit	0.54
Net Profit Margin	2.87
Earning Per Share	0.26
EBIDTA	1.16
Effective Tax Rate	19.82

Deccan Health Care Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	59.73	45.02	33.17
Operating Expenses Annual	55.97	42.97	27.82
Operating Profit Annual	3.77	2.07	2.17
Interest Annual	0.06	0.11	0.15
Depreciation	1.47	1.43	1.47
Net Profit Annual	1.52	0.40	0.32
Tax Annual	0.72	0.13	0.22

Particulars	Mar 2024
Total Revenue Annual	59.73
Operating Expenses Annual	55.97
Operating Profit Annual	3.77
Interest Annual	0.06
Depreciation	1.47
Net Profit Annual	1.52
Tax Annual	0.72

Deccan Health Care Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.36	2.63	3.21
Cash Flow from Operations	-12.48	-6.59	-0.57
Cash Flow from Investing	-0.30	0.26	-0.05
Cash Flow from Financing	13.64	5.06	0.07
Cash Flow at the End	2.22	1.36	2.66

Particulars	Mar 2024
Cash Flow at the Beginning	1.36
Cash Flow from Operations	-12.48
Cash Flow from Investing	-0.30
Cash Flow from Financing	13.64
Cash Flow at the End	2.22

Deccan Health Care Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.31	4.60	17.64
PBIT Margin (%)	3.85	1.42	13.20
PBT Margin (%)	-60.32	-11.51	-74.62
Net PROFIT Margin (%)	2.54	0.89	0.96
Return On Networth / Equity (%)	1.70	0.50	3
Return On Networth /Employed (%)	2.53	0.79	5.60
Return On Assets (%)	1.68	0.50	0.41
Total Debt / Equity (X)	0.02	0.02	0.01
Asset Turnover Ratio (%)	0.66	0.56	0.42

Particulars	Mar 2024
PBDIT Margin (%)	6.31
PBIT Margin (%)	3.85
PBT Margin (%)	-60.32
Net PROFIT Margin (%)	2.54
Return On Networth / Equity (%)	1.70
Return On Networth /Employed (%)	2.53
Return On Assets (%)	1.68
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	0.66

Deccan Health Care Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	15.69	16.85	18.53
Total Current Assets Annual	87.45	75.45	67.95
Non Current Assets Annual	19.87	21.02	22.68
Total Shareholders Funds Annual	97.04	81.65	76.95
Total Assets Annual	107.33	96.47	90.63

Particulars	Mar 2024
Fixed Assets Annual	15.69
Total Current Assets Annual	87.45
Non Current Assets Annual	19.87
Total Shareholders Funds Annual	97.04
Total Assets Annual	107.33

Deccan Health Care Ltd Earning Calls

EPS (INR)

Expected

0.25

Reported

0.26

Surprise

4.00%

Jun 2024

EPS beaten by 4.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Deccan Health Care Ltd has a market capitalization of 56.28 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Deccan Health Care Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2023 , Deccan Health Care Ltd recorded a total revenue of approximately 59.73 Cr marking a significant milestone in the company's financial performance.

Deccan Health Care Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.3% annually, respectively..

Deccan Health Care Ltd's current PE ratio is 37.03.

Deccan Health Care Ltd's ROCE averaged 2.8% from the FY ending March 2022 to 2024, with a median of 2.3%. It peaked at 5.3% in March 2022, reflecting strong capital efficiency over the period..

Deccan Health Care Ltd's latest EBIT is Rs. 2.30 Cr, surpassing the average EBIT of Rs. 1.21 Cr over the 5 years..