Deccan Health Care Ltd.

₹12.81

+ 0.61 (5.00%)

04:01 pm - close price

BSE: DECCAN

NSE:

Industry: Pharmaceuticals & Drugs

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.49Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.49Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.65Good: 20

❌

Current Ratio

Bad: 1Current: 6.77Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.15Good: 15

❌

Debt to Total Assets

Bad: 1Current: 0.92Good: 0.5

🟡

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.49Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.49Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.65Good: 20

❌

Current Ratio

Bad: 1Current: 6.77Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.15Good: 15

❌

Debt to Total Assets

Bad: 1Current: 0.92Good: 0.5

🟡

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SUNPHARMA	439,726.12 Cr	1832.70	12.99	16.16	26.60	20.88	45.55	45.55	16.00	2.89	2.33	0.03	60.44	0.62	38.10	30.72	6.61	28.84	0.74
DIVISLAB	135,286.77 Cr	5096.15	13.02	15.35	31.03	23.29	82.68	82.68	30.00	4.84	3.40	0.00	973.00	0.56	69.83	59.00	9.66	49.36	0.59
CIPLA	133,392.75 Cr	1651.80	15.36	18.34	18.58	14.29	65.29	65.29	16.00	4.24	3.21	0.00	111.00	1.08	22.08	18.20	4.80	18.23	0.79
TORNTPHARM	117,159.66 Cr	3461.70	13.23	26.46	17.36	11.34	56.47	56.47	32.00	1.19	0.66	0.40	11.59	1.17	57.28	40.45	16.02	34.08	0.81
ZYDUSLIFE	113,503.19 Cr	1128.00	14.77	21.08	13.61	10.10	44.99	44.99	11.00	1.89	1.45	0.13	32.55	1.46	19.69	16.11	5.33	18.04	0.27
DRREDDY	113,241.24 Cr	6786.20	13.41	18.61	24.39	17.54	67.81	67.81	8.00	1.92	1.37	0.14	28.15	0.76	16.87	12.84	3.84	12.74	0.59
LUPIN	103,864.77 Cr	2277.05	12.63	21.13	11.59	8.89	71.87	71.87	12.00	1.87	1.26	0.30	14.62	1.42	28.20	20.67	6.93	24.16	0.35
MANKIND	96,647.39 Cr	2412.30	10.15	16.98	23.25	15.83	48.25	48.25	0	1.23	0.86	0.58	6.83	0.64	50.22	38.05	9.78	33.15	0
AUROPHARMA	90,814.63 Cr	1549.90	7.54	11.15	8.69	5.48	60.02	60.02	0	1.85	1.13	0.24	12.08	1.38	19.32	13.12	2.95	13.03	0.29
ALKEM	74,239.1 Cr	6209.10	14.77	19.93	13.72	11.48	181.14	181.14	45.00	2.73	1.99	0.09	21.76	1.29	26.94	22.67	6.85	26.10	0.64

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	11.22	17.18	15.34	15.97	13.18
Expenditure+	10.42	16.14	14.12	15.29	12.32
Other Income+	0.01	0.00	0.00	0.01	0.00
Operating Profit	0.81	1.04	1.22	0.68	0.86
Interest	0.02	0.00	0.04	0.02	0.02
Depreciation and Amortization	0.39	0.32	0.40	0.36	0.36
Profit Before Tax	0.40	0.72	0.78	0.31	0.49
Tax+	0.10	0.18	0.26	0.18	0.12
Net Profit	0.30	0.54	0.53	0.13	0.36

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	3377.58	3317.13	4502.16	5972.89	7505.79
Operational Expenses+	3173.82	2782.50	4306.06	5598.77	7190.66
Operating Profit	203.76	534.63	196.10	374.12	315.13
Other Income	5.54	22.07	2.33	2.53	0.57
OPM %	6.03	16.12	4.36	6.26	4.20
Depreciation and Amortisation	146.60	147.27	142.75	146.65	145.26
Interest	10.79	15.18	11.71	8.62	7.42
Profit Before Tax	51.91	54.25	43.97	221.38	163.02
Tax	12.92	21.99	13.36	72.12	47.15
Net Profit	38.99	32.26	30.61	149.26	115.87

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	9226.76	9062.63	9678.45	10804.80	12492.71
Liabilities+	9226.76	9062.63	9678.45	10804.80	12492.71

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	21.93	-57.30	-676.47	-1255.14	-642.74
Cash from Investing Activity	-7.17	-4.94	27.03	-29.98	-13.67
Cash from Financing Activity	-37.03	6.73	526.05	1404.39	751.53
Net Cash Flow	-22.27	-55.51	-123.39	119.27	95.12
Opening Cash & Cash Equivalents	344.53	322.26	264.39	141.00	260.27
Closing Cash & Cash Equivalents	322.26	266.75	141.00	260.27	355.39

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	19.46	18.42	18.42	18.42	19.46	18.26	15.66	16.12	16.12	16.12
Public+	80.54	81.58	81.58	81.58	80.54	81.74	84.34	83.88	83.88	83.88
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	4004	3926	3743	3667	3614	3416	3154	3002	2737	2041

Corporate Actions

126 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	21.93	-57.30	-676.47	-1255.14	-642.74
Cash from Investing Activity	-7.17	-4.94	27.03	-29.98	-13.67
Cash from Financing Activity	-37.03	6.73	526.05	1404.39	751.53
Net Cash Flow	-22.27	-55.51	-123.39	119.27	95.12
Opening Cash & Cash Equivalents	344.53	322.26	264.39	141.00	260.27
Closing Cash & Cash Equivalents	322.26	266.75	141.00	260.27	355.39

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	11.22	17.18	15.34	15.97	13.18
Expenditure+	10.42	16.14	14.12	15.29	12.32
Other Income+	0.01	0.00	0.00	0.01	0.00
Operating Profit	0.81	1.04	1.22	0.68	0.86
Interest	0.02	0.00	0.04	0.02	0.02
Depreciation and Amortization	0.39	0.32	0.40	0.36	0.36
Profit Before Tax	0.40	0.72	0.78	0.31	0.49
Tax+	0.10	0.18	0.26	0.18	0.12
Net Profit	0.30	0.54	0.53	0.13	0.36

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	3377.58	3317.13	4502.16	5972.89	7505.79
Operational Expenses+	3173.82	2782.50	4306.06	5598.77	7190.66
Operating Profit	203.76	534.63	196.10	374.12	315.13
Other Income	5.54	22.07	2.33	2.53	0.57
OPM %	6.03	16.12	4.36	6.26	4.20
Depreciation and Amortisation	146.60	147.27	142.75	146.65	145.26
Interest	10.79	15.18	11.71	8.62	7.42
Profit Before Tax	51.91	54.25	43.97	221.38	163.02
Tax	12.92	21.99	13.36	72.12	47.15
Net Profit	38.99	32.26	30.61	149.26	115.87

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	9226.76	9062.63	9678.45	10804.80	12492.71
Liabilities+	9226.76	9062.63	9678.45	10804.80	12492.71

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	19.46	18.42	18.42	18.42	19.46	18.26	15.66	16.12	16.12	16.12
Public+	80.54	81.58	81.58	81.58	80.54	81.74	84.34	83.88	83.88	83.88
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	4004	3926	3743	3667	3614	3416	3154	3002	2737	2041

Ratios

Reported EPS

Bad: 2Current: 0.49Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.49Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.65Good: 20

❌

Current Ratio

Bad: 1Current: 6.77Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.15Good: 15

❌

Debt to Total Assets

Bad: 1Current: 0.92Good: 0.5

🟡

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.49Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.49Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.65Good: 20

❌

Current Ratio

Bad: 1Current: 6.77Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.15Good: 15

❌

Debt to Total Assets

Bad: 1Current: 0.92Good: 0.5

🟡

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SUNPHARMA	439,726.12 Cr	1832.70	12.99	16.16	26.60	20.88	45.55	45.55	16.00	2.89	2.33	0.03	60.44	0.62	38.10	30.72	6.61	28.84	0.74
DIVISLAB	135,286.77 Cr	5096.15	13.02	15.35	31.03	23.29	82.68	82.68	30.00	4.84	3.40	0.00	973.00	0.56	69.83	59.00	9.66	49.36	0.59
CIPLA	133,392.75 Cr	1651.80	15.36	18.34	18.58	14.29	65.29	65.29	16.00	4.24	3.21	0.00	111.00	1.08	22.08	18.20	4.80	18.23	0.79
TORNTPHARM	117,159.66 Cr	3461.70	13.23	26.46	17.36	11.34	56.47	56.47	32.00	1.19	0.66	0.40	11.59	1.17	57.28	40.45	16.02	34.08	0.81
ZYDUSLIFE	113,503.19 Cr	1128.00	14.77	21.08	13.61	10.10	44.99	44.99	11.00	1.89	1.45	0.13	32.55	1.46	19.69	16.11	5.33	18.04	0.27
DRREDDY	113,241.24 Cr	6786.20	13.41	18.61	24.39	17.54	67.81	67.81	8.00	1.92	1.37	0.14	28.15	0.76	16.87	12.84	3.84	12.74	0.59
LUPIN	103,864.77 Cr	2277.05	12.63	21.13	11.59	8.89	71.87	71.87	12.00	1.87	1.26	0.30	14.62	1.42	28.20	20.67	6.93	24.16	0.35
MANKIND	96,647.39 Cr	2412.30	10.15	16.98	23.25	15.83	48.25	48.25	0	1.23	0.86	0.58	6.83	0.64	50.22	38.05	9.78	33.15	0
AUROPHARMA	90,814.63 Cr	1549.90	7.54	11.15	8.69	5.48	60.02	60.02	0	1.85	1.13	0.24	12.08	1.38	19.32	13.12	2.95	13.03	0.29
ALKEM	74,239.1 Cr	6209.10	14.77	19.93	13.72	11.48	181.14	181.14	45.00	2.73	1.99	0.09	21.76	1.29	26.94	22.67	6.85	26.10	0.64

Scroll horizontally to see more columns

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Deccan Health Care Ltd.

₹12.81

+ 0.61 (5.00%)

04:01 pm - close price

BSE: DECCAN

NSE:

Industry: Pharmaceuticals & Drugs

House: Private

Overview

Corporate Actions

126 events in the last 3 years