Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.05 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.05 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OPM % | ||||||||||||
| Other Income | 0.05 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | ||||||||||||
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.28 | 0.84 | 1.25 | 4.61 | 0.38 | 0.19 | 0.22 | 0.04 | 0.00 | 0.00 | 0.00 |
| Expenses | 3.69 | 1.56 | 0.45 | 4.30 | 0.22 | 0.18 | 0.22 | 0.14 | 0.02 | 0.01 | 0.00 |
| Operating Profit | 0.59 | -0.72 | 0.80 | 0.31 | 0.16 | 0.01 | 0.00 | -0.10 | -0.02 | -0.01 | 0.00 |
| OPM % | 13.79% | -85.71% | 64.00% | 6.72% | 42.11% | 5.26% | 0.00% | -250.00% | |||
| Other Income | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.10 | 0.02 | 0.01 | 0.00 |
| Interest | 0.00 | 0.68 | 1.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2.57 | 2.57 | 0.74 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -1.98 | -3.97 | -0.96 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | -23.74% | -13.85% | -18.75% | 2,200.00% | 0.00% | ||||||
| Net Profit | -1.51 | -3.42 | -0.78 | -0.39 | -0.21 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS in Rs | -2.86 | -6.47 | -1.48 | -0.74 | -0.40 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | % | % | % | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 0% | 0% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| Reserves | -10.52 | 0.05 | 0.06 | -0.28 | -0.49 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 |
| Borrowings | 31.21 | 13.84 | 10.24 | 9.24 | 8.09 | 10.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5.34 | 7.83 | 7.59 | 7.66 | 7.05 | 5.76 | 16.07 | 16.88 | 16.94 | 16.94 |
| Total Liabilities | 31.31 | 27.00 | 23.17 | 21.90 | 19.93 | 20.87 | 20.87 | 21.68 | 21.74 | 21.74 |
| Fixed Assets | 17.98 | 14.51 | 11.72 | 11.51 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| CWIP | 0.43 | 0.43 | 0.00 | 1.39 | 4.36 | 4.72 | 4.72 | 5.70 | 5.76 | 5.76 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.90 | 12.06 | 11.45 | 9.00 | 4.19 | 4.77 | 4.77 | 4.60 | 4.60 | 4.60 |
| Total Assets | 31.31 | 27.00 | 23.17 | 21.90 | 19.93 | 20.87 | 20.87 | 21.68 | 21.74 | 21.74 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.45 | 0.87 | 2.15 | 2.26 | 4.10 | -1.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activity | -0.45 | 1.10 | 0.72 | -1.24 | -2.99 | -0.35 | 0.01 | 0.00 | -0.06 | 0.00 |
| Cash from Financing Activity | 0.00 | -1.96 | -2.86 | -1.01 | -1.15 | 2.22 | -0.01 | 0.00 | 0.06 | 0.00 |
| Net Cash Flow | 0.00 | 0.01 | 0.01 | 0.01 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 0.00 | 1.97 | 2.87 | 1.02 | 1.11 | -2.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| CFO/OP | 76% | -121% | 269% | 729% | 2,562% | -18,700% | 0% | 0% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 874.12 | 4,453.87 | 2,882.04 | 514.64 | 3,842.11 | 7,684.21 | 6,636.36 | 36,500.00 | ||
| Inventory Days | 12.03 | 26.07 | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | 224.62 | 1,955.36 | ||||||||
| Cash Conversion Cycle | 661.54 | 2,524.58 | 2,882.04 | 514.64 | 3,842.11 | 7,684.21 | 6,636.36 | 36,500.00 | ||
| Working Capital Days | 949.17 | 3,150.30 | 1,953.48 | 360.25 | 585.92 | 3,285.00 | 2,820.45 | 5,292.50 | ||
| ROCE % | -14.58% | 0.35% | 1.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 7.58
Book Value₹ 9.08
ROCE0.00 %
ROE0.00 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)%
Standalone figures.
Valuation
P/B, 3-year average0.83x
P/B, 5-year average0.83x
Profitability
ROE, 5-year average0.21%
ROCE, 5-year average0.07%
ROA, 5-year average0.05%
Other income / net worth0.21%
Per share
EPS, 5-year averageRs 0.02
Book value per shareRs 9.08
Free cash flow per shareRs 0.00
Efficiency
Creditor days1955 days
Cash conversion cycle36500 days
Working capital days5292 days
Leverage
Owners' fund to total sources22.08%
Cash flow
Free cash flow (latest year)Rs 0 Cr
Cash from ops / profit, 5 years-187.00x
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 5 Cr
ReservesRs -0 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 22 Cr
Net blockRs 11 Cr
Capital work in progressRs 6 Cr
ReceivablesRs 4 Cr
Other liabilitiesRs 17 Cr
Shares outstanding (crore)0.53
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 3 of 8| explain | Receivables outrunning sales Receivables grew 0% vs sales -50% in 2011 |
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
Dec 2015Sales ₹0 Cr.
Net profit ₹0 Cr.
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 CDR Health Care Ltd?
CDR Health Care Ltd (523353) has a market capitalisation of Rs Cr. at the close.
What were CDR Health Care Ltd's latest quarterly results?
In the Dec 2015 quarter, CDR Health Care Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.