Price
Financials
Standalone, Rs crore| Dec 2005 | Dec 2006 | Sep 2007 9m | Sep 2008 | Sep 2009 | Sep 2010 | |
|---|---|---|---|---|---|---|
| Revenue from operations | 67 | 73 | 53 | 101 | 167 | 175 |
| Operating costs | 55 | 86 | 45 | 88 | 139 | 140 |
| EBITDA | 12 | -13 | 8 | 13 | 28 | 35 |
| EBITDA margin % | 18% | -18% | 14% | 13% | 17% | 20% |
| Depreciation & amortisation | 4 | 5 | 4 | 9 | 20 | 24 |
| Finance costs | 0 | 0 | 0 | 0 | 1 | 3 |
| Non-operating income | 2 | 53 | 2 | -7 | 2 | 7 |
| Pre-tax profit | 10 | 35 | 6 | -3 | 9 | 15 |
| Effective tax rate % | 37% | 25% | 32% | -28% | 41% | 37% |
| Profit after tax | 6 | 26 | 4 | -2 | 5 | 10 |
| Earnings per share (Rs) | ||||||
| Paid out as dividend % | 21% | 63% | 25% | -7% | 30% | 28% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | % | 49% | 5% | ||
| Profit CAGR | % | % | 39% | 82% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 13% | 14% | 19% |
| Dec 2005 | Dec 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | |
|---|---|---|---|---|---|---|
| Net block (property, plant) | 14 | 12 | 16 | 52 | 66 | 63 |
| Capital work in progress | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 16 | 19 | 14 | 7 | 0 | 0 |
| Current & other assets | 32 | 58 | 32 | 72 | 128 | 102 |
| Total assets | 61 | 90 | 62 | 131 | 195 | 166 |
| Share capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves & surplus | 36 | 44 | 46 | 44 | 47 | 54 |
| Total debt | 3 | 3 | 0 | 0 | 40 | 40 |
| Other liabilities & provisions | 21 | 42 | 15 | 86 | 106 | 70 |
| Equity + liabilities | 61 | 90 | 62 | 131 | 195 | 166 |
| Dec 2005 | Dec 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | |
|---|---|---|---|---|---|---|
| Operating cash flow | 10 | 10 | 0 | 36 | 57 | 12 |
| Investing cash flow | -8 | 15 | -2 | -37 | -70 | -21 |
| Free cash flow (after capex) | 4 | 27 | -7 | -7 | 23 | -9 |
| Financing cash flow | -2 | -3 | -17 | -1 | 39 | -4 |
| Net change in cash | 1 | 22 | -18 | -2 | 26 | -13 |
| Cash conversion (OCF / EBITDA) % | 121% | -99% | 97% | 304% | 226% | 53% |
| Dec 2005 | Dec 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | |
|---|---|---|---|---|---|---|
| Return on capital employed % | 22% | 12% | 11% | 15% | 20% | |
| Receivable days | 52 | 50 | 91 | 124 | 95 | 83 |
| Inventory days | 57 | 31 | 83 | 139 | 146 | 116 |
| Payable days | 32 | 24 | 51 | 476 | 348 | 235 |
| Cash cycle (days) | 77 | 56 | 122 | -213 | -106 | -36 |
| Working capital days | 42 | -46 | 63 | -77 | -36 | 6 |
Fundamentals
Market value₹ Cr.
Last price₹
Book value / share₹
Return on capital19.5 %
Return on equity18.6 %
Dividend yield%
Face value₹ 10.0
Revenue CAGR (TTM)5%
Profit CAGR (TTM)82%
Standalone figures.
Profitability
Operating margin (excl. other income)-17.82%
Operating margin (incl. other income)54.78%
EBITDA margin54.78%
Pre-tax margin48.14%
Net profit margin36.01%
ROE63.48%
ROCE80.05%
ROA34.74%
ROIC (approx.)112.01%
Tax rate25.20%
Other income / net worth117.38%
Growth
Sales growth (latest year)8.96%
Profit growth (latest year)337.83%
Per share
EPS (TTM)Rs 167.61
EPS (latest year)Rs 167.61
Book value per shareRs 287.87
Sales per shareRs 465.44
Cash flow per shareRs 64.31
Dividend per share (latest year)Rs 105.15
Dividends
Dividend payout62.73%
Efficiency
Asset turnover0.81x
Fixed asset turnover5.86x
Inventory turnover12.52x
Inventory days29 days
Debtor days50 days
Debtors turnover7.37x
Leverage
Total debtRs 3 Cr
Cash and bankRs 24 Cr
Net debtRs -22 Cr
Debt to equity0.06x
Net debt / EBITDA-0.54x
Interest coverage220.50x
Owners' fund to total sources50.21%
Debt to assets3.13%
Cash flow
Operating cash flow (latest year)Rs 10 Cr
Investing cash flow (latest year)Rs 15 Cr
Financing cash flow (latest year)Rs -3 Cr
Net change in cash (latest year)Rs 22 Cr
Sales to cash flow7.24x
Statement figures
Net sales (TTM)Rs 73 Cr
Net sales (latest year)Rs 73 Cr
Operating profit excl. other income (latest year)Rs -13 Cr
Other income (TTM)Rs 53 Cr
EBITDA (TTM)Rs 40 Cr
PBDT (TTM)Rs 40 Cr
Profit before tax (TTM)Rs 35 Cr
Tax (latest year)Rs 9 Cr
Net profit (TTM)Rs 26 Cr
Net profit (latest year)Rs 26 Cr
Depreciation (TTM)Rs 5 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 46 Cr
Total expenditure (latest year)Rs 86 Cr
Total income (latest year)Rs 126 Cr
Share capitalRs 2 Cr
ReservesRs 44 Cr
Shareholders' fundsRs 45 Cr
Total assetsRs 90 Cr
Net blockRs 12 Cr
InvestmentsRs 19 Cr
ReceivablesRs 10 Cr
InventoryRs 4 Cr
Other liabilitiesRs 42 Cr
Shares outstanding (crore)0.16
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| explain | High accruals Profit exceeded operating cash by 18% of total assets in 2010 |
| look | Profit leans on other income Other income was 151% of pre-tax profit in 2010 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Siemens Healthcare Diagnostics Ltd(merged)?
Siemens Healthcare Diagnostics Ltd(merged) (506559) has a market capitalisation of Rs Cr. at the close.