Price
Financials
Standalone, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 4 | 3 | 3 | 3 | 10 | 8 | 3 | 5 | 2 | 4 | 4 | 2 |
| Operating costs | 5 | 5 | 5 | 4 | 8 | 7 | 6 | 5 | 3 | 3 | 4 | 4 |
| EBITDA | -0 | -2 | -2 | -1 | 2 | 1 | -3 | 0 | -2 | 1 | -0 | -2 |
| EBITDA margin % | -8% | -74% | -85% | -50% | 19% | 12% | -125% | 9% | -119% | 26% | -3.1% | -76% |
| Depreciation & amortisation | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Finance costs | 17 | 17 | 17 | 17 | 18 | 20 | 20 | 20 | 21 | 19 | 8 | 8 |
| Non-operating income | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 0 |
| Pre-tax profit | -17 | -18 | -20 | -19 | -17 | -20 | -25 | -21 | -24 | 45 | -9 | -11 |
| Effective tax rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit after tax | -17 | -18 | -20 | -19 | -17 | -20 | -25 | -21 | -24 | 45 | -9 | -11 |
| Earnings per share (Rs) | -20.36 | -22.49 | -24.02 | -23.31 | -20.71 | -24.22 | -30.31 | -25.67 | -29.28 | 55.45 | -11.05 | -13.92 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 125.17 | 93.52 | 61.92 | 21.22 | 27.25 | 19.83 | 18.36 | 17.31 | 11.31 |
| Operating costs | 156.11 | 134.91 | 85.29 | 37.24 | 35.56 | 20.86 | 22.06 | 20.88 | 13.68 |
| EBITDA | -30.94 | -41.39 | -23.37 | -16.02 | -8.31 | -1.03 | -3.70 | -3.57 | -2.37 |
| EBITDA margin % | -24.72% | -44.26% | -37.74% | -75.49% | -30.50% | -5.19% | -20.15% | -20.62% | -20.95% |
| Depreciation & amortisation | 4.22 | 12.30 | 16.95 | 12.65 | 12.64 | 7.79 | 5.61 | 5.98 | 5.89 |
| Finance costs | 6.79 | 17.51 | 47.30 | 49.13 | 46.93 | 61.38 | 68.79 | 80.74 | 55.74 |
| Non-operating income | 1.52 | 1.03 | 14.69 | 9.91 | 2.31 | 10.60 | 4.50 | 1.32 | 64.97 |
| Pre-tax profit | -40.43 | -70.17 | -72.93 | -67.89 | -65.57 | -59.60 | -73.60 | -88.97 | 0.97 |
| Effective tax rate % | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Profit after tax | -40.57 | -70.17 | -72.93 | -67.89 | -65.57 | -59.60 | -73.60 | -88.97 | 0.98 |
| Earnings per share (Rs) | -86.32 | -89.71 | -83.51 | -80.66 | -73.31 | -90.53 | -109.44 | 1.20 | |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | -23% | -14% | -56% | ||
| Profit CAGR | % | -6% | -14% | 24% | ||
| Share price CAGR | -12% | % | % | % | ||
| Average return on equity | % | % | % | % |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 38.04 | 47.03 | 30.39 | 16.33 | 13.35 | 32.35 | 38.09 | 32.49 |
| Capital work in progress | 0.16 | 0.00 | 5.19 | 14.54 | 15.08 | 0.01 | 0.00 | 11.50 |
| Investments | 3.09 | 3.09 | 3.09 | 3.09 | 4.41 | 0.00 | 0.00 | 0.00 |
| Current & other assets | 55.78 | 75.41 | 190.50 | 46.34 | 52.77 | 114.38 | 60.08 | 57.52 |
| Total assets | 97.07 | 125.53 | 229.17 | 80.30 | 85.61 | 146.74 | 98.17 | 101.51 |
| Share capital | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Reserves & surplus | -51.26 | -121.43 | -194.36 | -262.25 | -327.82 | -387.60 | -461.21 | -550.18 |
| Total debt | 35.01 | 208.67 | 392.18 | 316.17 | 393.23 | 507.52 | 529.52 | 588.87 |
| Other liabilities & provisions | 105.19 | 30.16 | 23.22 | 18.25 | 12.07 | 18.69 | 21.73 | 54.69 |
| Equity + liabilities | 97.07 | 125.53 | 229.17 | 80.30 | 85.61 | 146.74 | 98.17 | 101.51 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 54.64 | -73.16 | -30.10 | -15.25 | 9.37 | -48.94 | 59.77 | 64.91 |
| Investing cash flow | -29.51 | -21.85 | -112.80 | 137.02 | -16.37 | -9.33 | -7.96 | -11.43 |
| Free cash flow (after capex) | 28.22 | -94.41 | -38.16 | -23.27 | -1.25 | -61.02 | 48.40 | 53.01 |
| Financing cash flow | -25.40 | 100.87 | 139.52 | -123.51 | 8.93 | 57.09 | -52.01 | -55.17 |
| Net change in cash | -0.27 | 5.86 | -3.38 | -1.74 | 1.93 | -1.18 | -0.20 | -1.69 |
| Cash conversion (OCF / EBITDA) % | -177% | 177% | 129% | 95% | -113% | 4,751% | -1,615% | -1,818% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | -120.44% | -15.31% | -13.94% | -27.01% | 0.32% | -4.68% | -13.34% | |
| Receivable days | 88.18 | 88.28 | 69.85 | 116.62 | 137.70 | 230.45 | 247.31 | 235.74 |
| Inventory days | 19.28 | 32.08 | 35.78 | 276.58 | 91.25 | |||
| Payable days | 139.95 | 66.91 | 32.31 | 215.37 | 165.31 | |||
| Cash cycle (days) | -32.49 | 53.45 | 73.32 | 177.83 | 63.64 | 230.45 | 247.31 | 235.74 |
| Working capital days | -147.35 | -115.14 | -810.76 | -5,272.20 | -2,552.72 | -3,256.65 | -5,997.65 | -9,554.52 |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 49.44% | 49.44% | 49.44% | 49.44% | 49.44% | 49.44% | 49.44% | 49.44% | 49.44% |
| Foreign investors % | 3.04% | 3.04% | 3.04% | 3.04% | 2.09% | 2.05% | 2.05% | 1.90% | 1.86% |
| Retail & others % | 47.52% | 47.52% | 47.52% | 47.52% | 48.47% | 48.51% | 48.51% | 48.67% | 48.71% |
| Shareholder count | 12,866 | 12,819 | 12,759 | 12,672 | 12,536 | 12,543 | 12,483 | 11,321 | 11,321 |
Fundamentals
Market value₹ 5.40 Cr.
Last price₹ 6.64
Book value / share₹ -637
Return on capital-13.3 %
Return on equity%
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-56%
Profit CAGR (TTM)24%
Standalone figures.
Valuation
P/B, 3-year average-0.06x
P/B, 5-year average-0.07x
Profitability
Operating margin (excl. other income)-5.19%
Operating margin (incl. other income)48.26%
EBITDA margin553.49%
Pre-tax margin8.58%
Net profit margin8.66%
Net margin, latest quarter-563.18%
ROE17.05%
ROCE1.77%
ROA-51.30%
ROE, 3-year average23.58%
ROCE, 3-year average-13.24%
ROA, 3-year average-58.07%
ROE, 5-year average41.83%
ROCE, 5-year average-35.49%
ROA, 5-year average-55.68%
ROIC (approx.)46.34%
Other income / net worth-2.79%
Growth
Sales growth (latest year)-27.23%
Sales CAGR, 3 years-31.58%
Sales CAGR, 5 years-30.82%
Sales growth QoQ-42.90%
Sales growth YoY (latest quarter)-62.00%
Per share
EPS (TTM)Rs 1.21
EPS (latest year)Rs -73.31
EPS (latest quarter)Rs -13.92
EPS, 3-year averageRs -79.16
EPS, 5-year averageRs -82.70
Book value per shareRs -466.78
Sales per shareRs 13.91
Cash flow per shareRs -60.20
Efficiency
Asset turnover0.14x
Fixed asset turnover0.61x
Debtor days230 days
Debtors turnover1.58x
Leverage
Total debtRs 508 Cr
Cash and bankRs 6 Cr
Net debtRs 502 Cr
Debt to equity-1.34x
Net debt / EBITDA8.02x
Interest coverage1.02x
Owners' fund to total sources-258.60%
Debt to assets345.86%
Cash flow
Operating cash flow (latest year)Rs -49 Cr
Investing cash flow (latest year)Rs -9 Cr
Financing cash flow (latest year)Rs 57 Cr
Net change in cash (latest year)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 11 Cr
Net sales (latest year)Rs 20 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 65 Cr
EBITDA (TTM)Rs 63 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs -60 Cr
Net profit (latest quarter)Rs -11 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 56 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 21 Cr
Total income (latest year)Rs 30 Cr
Share capitalRs 8 Cr
ReservesRs -388 Cr
Shareholders' fundsRs -379 Cr
Total assetsRs 147 Cr
Net blockRs 32 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 13 Cr
Other liabilitiesRs 19 Cr
Shares outstanding (crore)0.81
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| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew 22% vs sales -27% in 2017 |
| look | Repeated losses Net loss in each of the last two years |
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 2017Sales ₹2 Cr -60.0% vs Dec 2016.
Net loss ₹11 Cr.
Activity
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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 Healthfore Technologies Ltd?
Healthfore Technologies Ltd (533525) has a market capitalisation of Rs 5.40 Cr. at the close.
What were Healthfore Technologies Ltd's latest quarterly results?
In the Dec 2017 quarter, Healthfore Technologies Ltd sales was Rs 2 Cr (-60.0% vs Dec 2016) with a net loss of Rs 11 Cr.