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Tejnaksh Healthcare Ltd Financial Statement

Tejnaksh Healthcare Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue2.172.131.99
Operating Expense1.041.091.4
Net Profit0.550.50.16
Net Profit Margin25.3523.478.04
Earning Per Share0.270.240.08
EBIDTA1.080.990.54
Effective Tax Rate11.511.541.69

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Tejnaksh Healthcare Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual11.7312.6811.96
Operating Expenses Annual8.047.928.25
Operating Profit Annual3.994.93.85
Interest Annual0.610.470.5
Depreciation0.870.670.68
Net Profit Annual1.682.722.05
Tax Annual0.720.950.6

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Tejnaksh Healthcare Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1.471.231.29
Cash Flow from Operations2.129.211.18
Cash Flow from Investing-1.4-10.591.56
Cash Flow from Financing-1.21.62-2.8
Cash Flow at the End0.991.471.23

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Tejnaksh Healthcare Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)34.1938.7232.19
PBIT Margin (%)26.7733.4426.51
PBT Margin (%)-42.03-75.3-47.56
Net PROFIT Margin (%)18.831.0323.36
Return On Networth / Equity (%)8.5615.0312.71
Return On Networth /Employed(%)11.2417.0814.1
Return On Assets (%)7.7115.5212.15
Total Debt / Equity(X)0.330.330.38
Asset Turnover Ratio (%)0.410.50.52

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Tejnaksh Healthcare Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual24.3716.2315.79
Total Current Assets Annual6.164.893.21
Non Current Assets Annual25.0624.7121.36
Total Shareholders Funds Annual21.7720.0617.31
Total Assets Annual31.2329.6124.57

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Tejnaksh Healthcare Ltd Earning Calls
Dec 2023
EPS beaten by -49.06 %

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Get Your FAQs Right

As of May 20, 2024, Tejnaksh Healthcare Ltd has a market capitalization of 69.99 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Tejnaksh Healthcare Ltd is debt-free with a debt-to-equity ratio of 0.27.

In FY 2023, Tejnaksh Healthcare Ltd recorded a total revenue of approximately 11.73 Cr marking a significant milestone in the company's financial performance.

Tejnaksh Healthcare Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.0% annually, respectively..

Tejnaksh Healthcare Ltd's current PE ratio is 41.66.

Tejnaksh Healthcare Ltd's ROCE averaged 14.0% from the FY ending March 2021 to 2023, with a median of 14.7%. It peaked at 16.0% in March 2022, reflecting strong capital efficiency over the period..

Tejnaksh Healthcare Ltd's latest EBIT is Rs. 3.12 Cr, surpassing the average EBIT of Rs. 3.51 Cr over the 5 years..