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Suraksha Diagnostic Ltd.
Healthcare₹251.053.31%
24 Jul, 4:01 PM
CMP₹251.05
Mkt Cap₹1.37K Cr
P/E42.67
P/B5.61
ROE15.93%
52W High₹333.65
52W Low₹224.10
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Stock DNA
Key Ratios
P/E Ratio
42.67
P/B Ratio
5.61
EV/EBITDA
13.68
Price/Sales
4.42
Dividend Yield (%)
0.19
EPS (TTM ₹)
6.18
Book Value (₹)
47.01
ROE (%)
15.93
ROCE (%)
24.92
ROA (%)
9.78
EBITDA Margin (%)
32.50
Net Profit Margin (%)
12.29
Debt/Equity
0.03
Current Ratio
1.10
Interest Coverage
5.56
Asset Turnover
0.80
Working Capital/Sales
56.83
Core EBITDA Growth (%)
15.24
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 | 14000.57 | 22319.25 | 1901.34 | 21870.85 | 25209.27 |
| Net Sales | 14000.57 | 22319.25 | 1901.34 | 21870.85 | 25209.27 |
| Total Income | 14138.17 | 22549.59 | 1936.87 | 22225.94 | 25593.87 |
| Total Expenditure | 11739.31 | 17510.86 | 1457.08 | 14782.51 | 17016.15 |
| Operating Profit | 2398.86 | 5038.73 | 479.79 | 7443.43 | 8577.72 |
| Depreciation | 1571.16 | 1509.13 | 316.71 | 3259.8 | 3529.77 |
| Exceptional Items | — | — | — | -77.88 | — |
| Profit Before Tax | 637.38 | 3319.23 | 67.48 | 3145.25 | 4140.53 |
| Tax | -6.13 | 944.27 | 6.83 | 832.63 | 1042.74 |
| Profit After Tax (PAT) | 643.51 | 2374.96 | 60.65 | 2312.62 | 3097.79 |
| EPS (₹) | 93 | 344.2 | 1.22 | 4.43 | 5.97 |
| 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 | 852.86 | 852.86 | 85.29 | 852.86 | 1041.62 |
| Reserves | 11769.49 | 14144.46 | 1473.97 | 17087.97 | 20061.23 |
| Shareholders Funds | 12622.35 | 14997.32 | 1559.26 | 17940.83 | 21123.97 |
| Total Debt | 1643.06 | 1901.94 | 140.07 | 863.66 | 582.52 |
| Total Liabilities | 17104.73 | 20071.72 | 2811.95 | 30020.49 | 33352.43 |
| Total Assets | 17104.73 | 20071.72 | 2811.95 | 30020.49 | 33352.43 |
| Book Value / Share | 1805.7232 | 2149.9217 | 2236.1884 | 2576.5174 | 40.5193 |
| Assets | 17104.73 | 20071.72 | 2811.95 | 30020.49 | 33352.43 |
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 | 2351.17 | 4234.08 | 440.96 | 6048.13 | 6335.91 |
| Investing Activities | -2770.83 | -4378.54 | -207.95 | -3499.53 | -3958.41 |
| Financing Activities | 321.06 | 108.71 | -243.28 | -2512.86 | -2404.82 |
| Net Cash Flow | -98.6 | -35.75 | -10.27 | 35.74 | -27.32 |
SURAKSHA
₹251.05
-3.31%