Choksi Lab

₹63.7 2.2 | 3.5%

WEBSITE BSE:526546 NSE : CHOKSI LABOR 17 May, 10:15

Market Cap ₹44 Cr.

Stock P/E 151.3

P/B 2

Current Price ₹63.7

Book Value ₹ 31.1

Face Value 10

52W High ₹86

Dividend Yield 0%

52W Low ₹ 36.7

Edit Ratio

Choksi Lab Research see more...

Overview Inc. Year: 1993Industry: Hospital & Healthcare Services

Choksi Lab Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Choksi Lab Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	5	7	7	10	8	9	8	9	8	9
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	5	7	7	10	8	9	8	9	8	9
Total Expenditure	5	5	5	5	6	6	6	6	6	7
Operating Profit	0	2	2	5	2	2	2	2	2	2
Interest	1	1	1	1	1	1	1	1	1	1
Depreciation	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-2	-0	0	3	0	0	0	0	0	0
Provision for Tax	-0	0	0	0	-0	0	0	-0	0	0
Profit After Tax	-2	-1	0	2	0	0	-0	0	0	0
Adjustments	0	0	0	-0	0	0	0	0	0	0
Profit After Adjustments	-2	-1	0	2	0	0	-0	0	0	0
Adjusted Earnings Per Share	-2.2	-0.8	0	3.2	0.4	0.1	-0.2	0.5	0	0.1

Choksi Lab Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	17	20	22	22	29	31	34	28	26	30	34	34
Other Income	0	0	1	0	1	0	0	0	0	0	0	0
Total Income	17	20	23	22	30	32	34	28	26	30	35	34
Total Expenditure	13	16	17	17	24	25	26	25	22	21	24	25
Operating Profit	4	4	6	5	6	7	8	3	5	9	10	8
Interest	1	1	2	1	1	2	2	2	3	3	4	4
Depreciation	1	2	3	3	3	3	4	5	5	5	5	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	-2	0	0	2	0
Profit Before Tax	1	2	1	1	1	2	2	-6	-3	0	4	0
Provision for Tax	0	0	0	0	0	1	1	-2	-0	0	1	0
Profit After Tax	1	1	1	1	1	1	2	-4	-3	0	3	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	1	1	1	1	1	2	-4	-3	0	3	0
Adjusted Earnings Per Share	1.5	1.7	1.3	1	1.3	1.9	2.3	-5.6	-3.7	0.3	4.6	0.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	13%	7%	2%	7%
Operating Profit CAGR	11%	49%	7%	10%
PAT CAGR	0%	0%	25%	12%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	52%	89%	35%	25%
ROE Average	16%	1%	-1%	2%
ROCE Average	14%	7%	5%	7%

Choksi Lab Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	19	20	19	20	21	22	24	20	18	18	21
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	4	6	6	8	4	6	14	27	29	28	24
Other Non-Current Liabilities	2	2	1	1	1	1	4	2	2	2	2
Total Current Liabilities	10	10	12	14	14	16	13	14	16	16	13
Total Liabilities	34	39	38	43	41	45	55	64	65	63	59
Fixed Assets	20	24	19	18	20	26	35	33	50	47	45
Other Non-Current Assets	3	3	4	10	8	4	4	14	1	2	1
Total Current Assets	12	11	15	15	13	15	16	17	13	14	14
Total Assets	34	39	38	43	41	45	55	64	65	63	59

Choksi Lab Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	2	1	1	1	1	1	0	0	0	0
Cash Flow from Operating Activities	2	4	2	7	7	6	7	3	6	8	8
Cash Flow from Investing Activities	-3	-6	-1	-7	-2	-5	-10	-14	-8	-3	-1
Cash Flow from Financing Activities	0	1	-1	1	-5	-1	2	11	2	-5	-8
Net Cash Inflow / Outflow	-0	-1	0	0	-0	0	-1	0	-0	0	-0
Closing Cash & Cash Equivalent	2	1	1	1	1	1	0	0	0	0	0

Choksi Lab Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.53	1.67	1.27	1.04	1.28	1.93	2.3	-5.58	-3.74	0.3	4.61
CEPS(Rs)	3.66	3.96	5.33	4.96	5.39	6.48	7.58	0.97	2.86	8.09	12.5
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	28.25	29.16	27.73	28.76	30.33	32.15	34.47	29.03	25.48	25.7	30.31
Core EBITDA Margin(%)	20.42	21.69	23.36	22.79	16.62	17.97	21.53	10.09	16.06	29.65	29.8
EBIT Margin(%)	13.45	14.17	13.41	10.61	9.66	10.01	11.36	-13.58	0.04	11.98	21.02
Pre Tax Margin(%)	7.54	8.19	6.27	5.11	4.55	5.49	6.8	-20.29	-10.93	1.22	10.81
PAT Margin (%)	5.34	5.86	4.01	3.24	3.1	3.83	4.74	-13.8	-10.15	0.69	9.32
Cash Profit Margin (%)	12.74	13.85	16.89	15.49	13.06	12.81	15.64	2.41	7.77	18.76	25.28
ROA(%)	3.11	3.19	2.31	1.8	2.15	3.16	3.2	-6.53	-4.06	0.32	5.24
ROE(%)	5.58	5.95	4.45	3.67	4.34	6.19	6.9	-17.57	-13.74	1.16	16.46
ROCE(%)	9.59	9.42	9.39	7.32	8.41	10.49	10.14	-8.27	0.02	6.75	13.9
Receivable days	111.66	122.85	129.38	139.36	110.28	96.82	100.96	102.27	107.63	112.09	110.99
Inventory Days	0	0	0	0	2.93	2.7	3.76	3.78	2.05	2.2	2.43
Payable days	214.34	200.26	282.2	432.07	541.1	549.74	591.84	763.82	800.65	813.96	479.69
PER(x)	5.38	3.35	5.98	10.61	13.31	13.39	6.11	0	0	85.46	7.26
Price/Book(x)	0.29	0.19	0.27	0.38	0.56	0.81	0.41	0.28	0.31	0.99	1.1
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.77	0.74	0.73	0.92	0.78	0.95	0.78	1.31	1.61	1.73	1.55
EV/Core EBITDA(x)	3.29	3.34	2.79	4	3.99	4.41	3.5	11.6	8.97	5.77	5.09
Net Sales Growth(%)	12.29	16.26	10.5	1.5	28.95	8.47	8.17	-16.56	-8.78	16.95	14.64
EBIT Growth(%)	-6.52	9.34	4.54	-19.68	17.4	26.84	8.76	-199.78	100.27	0	101.18
PAT Growth(%)	1.16	13.98	-24.37	-18.09	23.66	50.92	18.79	-342.77	32.88	107.94	1450.72
EPS Growth(%)	1.15	9.08	-24.37	-18.09	23.65	50.93	18.79	-342.77	32.88	107.94	1450.67
Debt/Equity(x)	0.49	0.56	0.6	0.68	0.53	0.55	0.7	1.56	2.04	1.94	1.44
Current Ratio(x)	1.17	1.11	1.23	1.08	0.91	0.96	1.21	1.14	0.8	0.9	1.11
Quick Ratio(x)	1.17	1.11	1.23	1.08	0.89	0.94	1.18	1.13	0.8	0.89	1.1
Interest Cover(x)	2.28	2.37	1.88	1.93	1.89	2.22	2.49	-2.02	0	1.11	2.06
Total Debt/Mcap(x)	1.69	2.94	2.21	1.79	0.94	0.69	1.71	5.51	6.59	1.96	1.3

Choksi Lab Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	31.48	31.48	31.48	31.48	31.48	31.48	31.48	31.48	31.48	31.48
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	68.52	68.52	68.52	68.52	68.52	68.52	68.52	68.52	68.52	68.52
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48
Others	0	0	0	0	0	0	0	0	0	0
Total	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7

Pros

Company has delivered good profit growth of 24% CAGR over last 5 years
Debtor days have improved from 813.96 to 479.69days.
Company has reduced debt.

Cons

Promoter holding is low: 31.48%.
Company has a low return on equity of 1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Choksi Lab

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Choksi Lab Research see more...

Overview Inc. Year: 1993Industry: Hospital & Healthcare Services

Choksi Lab Share Price

Alert Data

Quarterly Price

Peer Comparison

Choksi Lab Quarterly Results

Choksi Lab Profit & Loss

Growth Rates

Choksi Lab Balance Sheet

Choksi Lab Cash Flow

Choksi Lab Ratios

Choksi Lab Shareholding Pattern

Choksi Lab News

Top Unlisted Companies & InstaBuy Companies

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