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Vps Health Care
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Registered Details

VPS HEALTH CARE PRIVATE LIMITED

Active

Updated: 24 Oct 2024

Vps Health Care Private Limited, is an unlisted private company incorporated on 27 September, 2011. It is classified as a private limited company and is located in Ernakulam, Kerala. It's authorized share capital is INR 120.00 cr and the total paid-up capital is INR 104.05 cr.

Vps Health Care's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's book networth has decreased by 12.73%.

Industry

Other service activites

Products

Chemical and pharmaceutical products , Other Hospital and Medical Care Activities

Key Metrics

** All rupee values in INR lacs. Based on March 2020 numbers.

Total Revenue

37.91%

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EBITDA

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Net Profit

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Networth

-12.73%

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Borrowings

17.81%

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Assets

15.66%

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Gross Margin

3.25

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Operating Margin

45.2

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Net Profit Margin

97.21

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Return on Equity

9.55

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ROCE

34.18

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Debt to Equity

5.56

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Sales

Mar 2020

Net worth

Mar 2020

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Locations

India (3)

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About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR lacs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Networth
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ROE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR lacs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	44.0	44.0	44.0	44.0
Reserves	-111.4	-205.3	-315.7	-411.5
Borrowings +	716.6	818.1	890.7	952.7
Long term borrowings	716.6	776.9	836.7	897.1
Short term borrowings	-	41.2	54.0	55.6
Trade payables +	32.0	33.1	60.8	52.6
Days payable	314.0	240.0	635.0	898.0
Other liabilities +	65.0	72.0	82.0	76.0
Other non-current liabilities	9.2	4.6	4.8	2.6
Other current liabilities	23.8	34.3	16.4	20.9
Total liabilities	714.2	728.8	701.0	661.3
Fixed Assets +	606.5	606.4	588.6	606.6
Tangible assets	594.2	603.6	585.7	561.4
CWIP	8.0	0.9	0.9	43.8
Intangible assets	4.3	1.9	1.9	1.5
LT loans and advances	4.3	20.8	24.6	27.4
Other non-current assets	49.3	49.3	42.8	-
Current assets +	54.1	52.3	45.0	27.3
Inventories	1.9	3.5	4.4	1.9
Trade receivables	27.7	36.7	31.4	18.4
Cash and cash equivalents	9.7	4.2	3.0	2.8
ST loans and advances	13.3	6.2	3.4	3.1
Other current assets	1.5	1.8	2.8	1.0
Total assets	714.2	728.8	701.0	661.3

Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	6.17	6.04	6.28	6.66
Reserves	-15.6	-28.17	-45.04	-62.22
Borrowings +	100.32	112.25	127.06	144.06
Long term borrowings	100.32	106.6	119.36	135.66
Short term borrowings	0.0	5.65	7.71	8.4
Trade payables	4.48	4.54	8.68	7.95
Other liabilities +	9.1	9.87	11.69	11.5
Other non-current liabilities	1.29	0.64	0.68	0.39
Other current liabilities	3.33	4.7	2.33	3.16
Total liabilities
Fixed Assets +	84.92	83.2	83.96	91.73
Tangible assets	83.19	82.82	83.56	84.89
CWIP	1.12	0.12	0.14	6.62
Intangible assets	0.61	0.26	0.27	0.22
LT loans and advances	0.6	2.85	3.52	4.14
Other non-current assets	6.91	6.77	6.1	0.0
Current assets +	7.58	7.18	6.42	4.12
Inventories	0.27	0.47	0.63	0.29
Trade receivables	3.88	5.03	4.48	2.79
Cash and cash equivalents	1.36	0.58	0.43	0.43
ST loans and advances	1.86	0.84	0.49	0.47
Other current assets	0.22	0.25	0.4	0.15
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR lacs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Precentage of total income	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales +	115.4	178.4	135.8	91.8
Sales growth %	None	54.63	-23.89	-32.38
Expenses +	224.1	274.0	247.5	190.5
Cost of goods	37.2	50.2	34.9	21.4
Employee cost	30.8	35.0	34.1	22.9
Other costs	87.8	110.2	103.7	65.9
Operating profit +	-40.4	-17.0	-37.0	-18.3
Operating margin %	-35.0	-9.5	-27.2	-19.9
Other income	1.7	1.7	1.3	2.9
Interest	43.3	49.8	48.3	53.5
Depreciation	25.0	28.7	26.4	26.8
Exceptional items	-	-	-	-
Profit before tax	-107.2	-93.9	-110.4	-95.7
Tax	-	-	-	-
Profit - disc. ops	-	-	-	-
Net profit	-107.2	-93.9	-110.4	-95.7
Net margin %	-91.6	-52.1	-80.6	-101.0

Precentage of total income	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales	98.59	99.08	99.06	96.89
Expenses +	191.49	152.14	180.58	201.01
Cost of goods	31.76	27.89	25.49	22.57
Employee cost	26.36	19.44	24.91	24.12
Other costs	75.0	61.18	75.66	69.51
Operating profit	-34.53	-9.43	-26.99	-19.31
Other income	1.41	0.92	0.94	3.11
Interest	36.99	27.67	35.23	56.5
Depreciation	21.39	15.95	19.29	28.31
Exceptional items	0.0	0.0	0.0	0.0
Profit before tax	-91.62	-52.14	-80.58	-101.01
Tax	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0
Net profit	-91.62	-52.14	-80.58	-101.01

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Performance
Gross Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Return +
Return on Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Solvency +
Total Debt/Equity	-10.6	-5.1	-3.3	-2.6
Net Debt/Equity	-10.5	-5.0	-3.3	-2.6
Total Debt/Assets	1.0	1.1	1.3	1.4
Total Assets/Equity	-10.6	-4.5	-2.6	-1.8
Liquidity +
Current Ratio	1.0	0.5	0.3	0.2
Quick Ratio	0.9	0.5	0.3	0.2
Interest Coverage	-0.9	-0.3	-0.8	-0.3
Performance
Gross Margin	67.8	71.8	74.3	76.7
Operating Margin	-35.0	-9.5	-27.2	-19.9
Net Margin	-91.6	-52.1	-80.6	-101.0
Return +
Return on Equity	-	-	-	-
Pre-tax ROCE	-10.8	-8.3	-12.6	-8.9
Return on Assets	-15.0	-12.9	-15.8	-14.5
Pre-tax ROIC	-10.2	-7.0	-10.3	-7.8
Efficiency +
Days Payable	314.0	240.0	635.0	898.0
Days Inventory	19.0	25.0	46.0	33.0
Days Receivable	88.0	75.0	84.0	73.0
Fixed Asset Turnover	0.2	0.3	0.2	0.1
Total Asset Turnover	0.2	0.2	0.2	0.1
Working Capital
Cash Conversion Cycle	-207.0	-140.0	-505.0	-792.0
Working Capital Days	-5.0	-115.0	-232.0	-405.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Vayalil Parambath Shamsheer Shareholder	02371712	4 years
Director	Hafiz Ali Ullatt Shareholder	06678357	12 years
Director	Safeer Ahamed Ullatt	08001790	4 years
Kmp	Muhammed Rishad Mustafa	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PEEKAY SPECIALITY HOSPITALS PRIVATE LIMITED	Active	1.0 L	1	Kerala
DYNAMED HEALTHCARE SOLUTIONS PRIVATE LIMITED	Active	57.9 L	2	Kerala
KEITA FOODS & BEVERAGES PRIVATE LIMITED	Active	50.0 L	2	Haryana
ZIVA WELLNESS PRIVATE LIMITED	Under Process of Striking Off	1.0 Cr	2	Haryana
VPS HEALTHCARE VENTURES PRIVATE LIMITED	Active	5.0 L	2	Kerala
GANYA REALTORS AND DEVELOPERS PRIVATE LIMITED	Active	1.0 L	2	Kerala
LIRAZ BUILDERS AND PROPERTY DEVELOPERS PRIVATE LIMITED	Active	1.0 L	2	Kerala
GAVRIELLA BUILDERS AND DEVELOPERS PRIVATE LIMITED	Active	1.0 L	2	Kerala
RESPONSE PLUS MEDICAL SERVICES INDIA PRIVATE LIMITED	Active	1.0 L	2	Kerala
I MED SOLUTIONS INDIA PRIVATE LIMITED	Active	1.0 L	2	Kerala
KANNUR INTERNATIONAL AIRPORT LIMITED	Active	1,338.4 Cr	1	Kerala
LAKESHORE HOSPITAL AND RESEARCH CENTRE LIMITED	Active	100.0 Cr	1	Kerala
CHERAMAN FINANCIAL SERVICES LIMITED	Active	33.9 Cr	1	Kerala
RESPONSE PLUS INDIA PRIVATE LIMITED	Active	3.0 L	1	Kerala
MEDEOR INTERNATIONAL HOSPITALS PRIVATE LIMITED	Active	1.0 L	1	Haryana
MEDEOR HOSPITAL LIMITED	Active	108.4 Cr	2	Delhi
MSOURCE (INDIA) PRIVATE LIMITED	Active	6.7 Cr	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
MEDEOR HOSPITAL LIMITED	Delhi	2004	₹ 108.4 Cr

Registered Details

CIN

U93000KL2011PTC029444

PAN

AAECV1826A

Incorporation

2011, 13.6 years

Company Email

cs@vpshealth.co.in

Paid up Capital

₹ 104.0 Cr

Authorised Capital

₹ 120.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - VPS HEALTH CARE PRIVATE LIMITED

What is the incorporation date of VPS HEALTH CARE PRIVATE LIMITED?

The incorporation date of VPS HEALTH CARE PRIVATE LIMITED is 27 September, 2011

What is the authorized share capital of VPS HEALTH CARE PRIVATE LIMITED?

The authorized share capital of VPS HEALTH CARE PRIVATE LIMITED is INR ₹ 120.0 Cr.

What is the paid-up capital of VPS HEALTH CARE PRIVATE LIMITED?

The paid-up capital of VPS HEALTH CARE PRIVATE LIMITED is INR ₹ 104.0 Cr.

What is the registered address of VPS HEALTH CARE PRIVATE LIMITED?

The registered address of VPS HEALTH CARE PRIVATE LIMITED is Royal Towers, Door No: 41/113 E, Marottichuvadu Road, Edapally Kochi Ernakulam Kerala - 682024

What is the CIN number of VPS HEALTH CARE PRIVATE LIMITED?

The CIN number of VPS HEALTH CARE PRIVATE LIMITED is U93000KL2011PTC029444.

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