Scale -


  • Revenue is 999 Rs Cr; Annual Growth is 32 %; Continuous Growth over 3 years; 5 Year CAGR is 33 %
  • Ebitda is 251 Rs Cr; Annual Growth is 39 %; Continuous Growth over 3 years; 5 Year CAGR is 76 %
  • PBT is 44.6 Rs Cr; Annual Growth is 15 %
  • PAT is 79.93 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years
  • Quarterly Revenue is 282 Rs Cr; Continuous Growth over 3 Quarters

Profitability -


  • PBDIT Margin is 25.17 %; Continuous Growth over 3 years; 5 Year CAGR is 32 %
  • Quarterly Profit margin is 13 %; Continuous Growth over 3 Quarters

Return -


  • ROA is 5.22 %; Annual Decline is -22 %
  • ROE is 6.88 %; Annual Decline is -40 %

Efficiency -


  • Current Ratio is 2.8; Annual Growth is 46 %; Continuous Growth over 3 years
  • Quick Ratio is 2.69; Annual Growth is 47 %; Continuous Growth over 3 years
  • Operating cash flow is 233 Rs Cr; Annual Growth is 72 %; Continuous Growth over 3 years; 5 Year CAGR is 101 %
  • Inventory Turnover Ratio is 33.48; Continuous Growth over 3 years

Solvancy -


  • Debt/Equity is 0.02; Annual Decline is -95 %; Continuous Decline over 3 years; 5 Year CAGR is -49 %
  • Long term Debt is 0.05 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; 5 Year CAGR is -83 %
  • Total Debt is 23.02 Rs Cr; Annual Decline is -90 %; Continuous Decline over 3 years; 5 Year CAGR is -33 %

Quality -


  • Operating cashflow/ebitda is 92 %; Annual Growth is 23 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 291 %; Annual Growth is 44 %; in Top Quartile
  • Other Expenses/Total Expenses is 20 %; in Bottom Quartile; Continuous Growth over 3 years
  • Current Tax/PAT is 44 %; Annual Growth is 73 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem


Sector
Major Subsidiaries/Associates
Key Clients

Products


Products
Product details

Operations


Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Nephrocare Health Services Limited Estimates – NSE:NEPHROPLUS
Nephrocare Health Services (NEPHROPLUS.NS) Holds Near ?634.0 Midpoint After a Muted 0.57% Decline