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Nidan Laboratories And Healthcare Ltd.
Healthcare₹12.90
CMP₹12.90
Mkt Cap₹18 Cr
P/E11.91
P/B0.26
ROE2.94%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
11.91
P/B Ratio
0.26
EV/EBITDA
4.05
Price/Sales
0.70
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.08
Book Value (₹)
49.05
ROE (%)
2.94
ROCE (%)
6.21
ROA (%)
2.41
EBITDA Margin (%)
20.64
Net Profit Margin (%)
8.06
Debt/Equity
0.16
Current Ratio
1.10
Interest Coverage
2.29
Asset Turnover
0.30
Working Capital/Sales
24.37
Core EBITDA Growth (%)
-20.43
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2037.75 | 2966.01 | 2426.59 | 2417.74 | 2452.75 |
| Net Sales | 2037.75 | 2966.01 | 2426.59 | 2417.74 | 2452.75 |
| Total Income | 2143.88 | 3006.23 | 2759.52 | 2692.38 | 2677.81 |
| Total Expenditure | 1149.05 | 2024.63 | 1746.23 | 1773.32 | 1946.55 |
| Operating Profit | 994.83 | 981.6 | 1013.29 | 919.06 | 731.26 |
| Depreciation | 318.44 | 263.08 | 309.82 | 286.6 | 240.86 |
| Exceptional Items | — | — | — | -651.27 | — |
| Profit Before Tax | 330.24 | 452.04 | 481.16 | -236.87 | 276.02 |
| Tax | 99.99 | 185.75 | 127.2 | 86.37 | 78.33 |
| Profit After Tax (PAT) | 230.25 | 266.29 | 353.96 | -323.24 | 197.69 |
| EPS (₹) | 2.33 | 2.32 | 2.55 | -2.33 | 1.42 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 990 | 1390 | 1390 | 1390 | 1390 |
| Reserves | 343.1 | 5199.89 | 5553.85 | 5230.61 | 5428.3 |
| Shareholders Funds | 1333.1 | 6589.89 | 6943.85 | 6620.61 | 6818.3 |
| Total Debt | 3804.56 | 1929.47 | 1092.99 | 1243.46 | 1111.05 |
| Total Liabilities | 5348.94 | 8802.53 | 8391.86 | 8173.11 | 8217.24 |
| Total Assets | 5348.94 | 8802.53 | 8391.86 | 8173.11 | 8217.24 |
| Book Value / Share | 13.4657 | 47.4093 | 49.955799999999996 | 47.6303 | 49.0525 |
| Assets | 5348.94 | 8802.53 | 8391.86 | 8173.11 | 8217.24 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 434.52 | 782.76 | 1096.91 | 551.99 | 227.64 |
| Investing Activities | -322.45 | -3574.19 | -28.53 | -1060.26 | -21.95 |
| Financing Activities | -121.72 | 2871.89 | -1036.58 | -48.68 | -300.74 |
| Net Cash Flow | -9.65 | 80.46 | 31.8 | -556.95 | -95.05 |
NIDAN
₹12.90
+0%