Kids Med Sys Peer Comparison

BSE: 540812

₹7.98

₹-0.42 (-5.00%)

As on 03-Feb-2020IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

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	Kids Med Sys	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Market cap (₹ Cr)	6	16,300	14,675	12,340	10,463
Revenue (₹ Cr)	--	2,207	1,820	1,394	2,627
Net Profit (₹ Cr)	-0.06	185.10	290.28	213.22	31.55
Net Margin (%)	-1,147.06	8.25	15.63	14.95	1.19
RoE (%)	-0.81	7.47	18.11	22.11	12.21
Price to Earnings	--	109.86	51.42	47.81	459.31
Price-To-Book	0.80	7.88	8.60	5.63	7.76

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Kids Med Sys	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Operating Revenue	0.00	1,332.15	1,296.90	1,231.07	1,907.87
Total Income	0.01	1,381.50	1,333.96	1,263.08	1,929.06
Total Expenditure	0.06	970.03	864.54	919.26	1,582.53
EBITDA	-0.06	362.12	432.36	311.81	325.34
Depreciation	--	170.37	112.08	50.57	174.36
EBIT	-0.06	191.75	320.28	261.24	150.98
Interest	0.00	100.53	62.53	71.83	108.74
Other Income	0.01	49.35	37.06	32.02	21.19
Exceptional Items	--	--	--	-3.26	3.91
Profit before Tax	-0.06	140.57	294.81	218.16	67.73
Provision for Tax	--	45.52	76.53	66.16	26.40
Profit after Tax	-0.06	95.05	218.29	152.01	41.33

Liabilities (₹ Cr)

	Kids Med Sys	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Shareholder's Funds	7.31	1,339.41	1,258.93	882.80	825.78
Minority Interest	--	40.10	5.99	52.71	39.34
Non-Current Liabilities	-0.01	936.82	729.99	443.79	1,091.62
Current Liabilities	0.56	399.80	149.46	526.59	743.71
Total Liabilities	7.87	2,751.30	2,170.40	1,912.10	2,701.42

Assets (₹ Cr)

	Kids Med Sys	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Non-Current Assets	0.19	1,957.55	1,522.74	962.87	2,020.59
Current Assets	7.53	758.58	621.63	943.02	679.85
Total Assets	7.87	2,751.30	2,170.40	1,912.10	2,701.42
Total Debt*	0.26	387.79	0.00	632.65	672.76
Net Current Assets	6.97	358.78	472.17	416.43	-63.85
Contingent Liabilities	--	18.89	21.38	734.17	73.35

Cashflow (₹ Cr)

	Kids Med Sys	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Cash From Operating Activities	0.00	346.00	321.40	361.44	284.58
Cash Flow from Investing Activities	0.00	-913.91	-226.47	-254.55	-225.73
Cash from Financing Activities	--	552.68	-101.78	-130.30	-64.02
Net Cash Inflow / Outflow	0.01	-15.23	-6.85	-23.42	-5.16

Ratios

Profitability Ratios

	Kids Med Sys	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
ROCE (%)	-0.77	17.77	30.82	21.20	12.79
ROE (%)	-0.81	9.69	18.91	19.67	4.99
ROA (%)	-0.74	4.24	11.23	8.69	1.65
EBIT Margin (%)	--	30.89	36.20	27.93	18.16
Net Margin (%)	-1,147.06	6.88	16.36	12.03	2.14
Cash Profit Margin (%)	--	19.92	25.47	16.46	11.31

Growth Ratios

	Kids Med Sys	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Revenue Growth (%)	--	30.86	10.51	-1.88	12.80
EBIT Growth (%)	-1,048.00	42.68	9.06	-15.83	11.11
Net Profit Growth (%)	-1,070.00	-7.92	2.78	-33.38	134.45
EPS Growth (%)	-1,061.97	-25.01	2.93	-30.13	63.87
Book Value Growth (%)	-0.81	112.39	17.87	29.09	-4.75

Valuation Ratios

	Kids Med Sys	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Price / Earnings	0.00	0.00	60.71	0.00	97.83
Price / Book Value	0.00	0.00	10.55	0.00	5.83
Dividend Yield (%)	--	--	0.23	--	0.00
EV/EBITDA	-124.07	0.66	28.04	0.93	14.66
Market Cap (₹ Cr)	--	0.00	13,174.95	0.00	4,710.72

Solvency Ratios

	Kids Med Sys	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Debt to Equity	0.04	0.29	0.00	0.73	0.83
Short term debt to equity ratio	0.04	0.01	--	0.18	0.13
Current Ratio	13.35	1.90	4.16	1.79	0.91
Quick Ratio	13.35	1.77	4.00	1.79	0.86
Interest Coverage	-52.18	2.40	5.71	4.04	1.62

Operating Efficiency Ratios

	Kids Med Sys	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Debtors to sales (%)	--	7.27	5.43	41.51	15.41
Asset Turnover	0.00	0.59	0.67	0.70	0.76
Receivable days	--	23.72	17.12	161.19	57.06
Inventory Days	--	12.05	6.01	0.58	7.74
Payable days	--	312.42	177.11	110.67	203.27
Cash Conversion Cycle	--	-276.65	-153.98	51.10	-138.46

Annual
Quarterly