Market cap
₹187 Cr
Revenue (TTM)
₹23 Cr
P/E Ratio
56
P/B Ratio
1.8
Div. Yield
0 %
| Aashka Hospitals | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
187 | 15,845 | 14,770 | 12,187 | 10,992 |
Revenue (₹ Cr) |
23 | 2,207 | 1,820 | 1,679 | 1,334 |
Net Profit (₹ Cr) |
3.27 | 185.10 | 290.28 | 273.56 | 174.46 |
Net Margin (%) |
12.57 | 8.25 | 15.63 | 15.99 | 12.80 |
RoE (%) |
3.34 | 7.47 | 18.11 | 17.94 | 10.44 |
Price to Earnings |
56.05 | 106.79 | 51.75 | 47.21 | 60.67 |
Price-To-Book |
1.81 | 7.66 | 8.65 | 5.81 | 6.02 |
Income Statement (₹ Cr)
| Aashka Hospitals | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Operating Revenue
|
22.65 | 1,711.00 | 1,515.87 | 1,393.57 | 885.62 |
|
Total Income
|
25.99 | 1,768.32 | 1,566.87 | 1,425.98 | 896.66 |
|
Total Expenditure
|
18.37 | 1,259.53 | 1,021.62 | 1,021.57 | 655.25 |
|
EBITDA
|
4.28 | 451.47 | 494.24 | 372.00 | 230.37 |
|
Depreciation
|
2.95 | 230.74 | 138.44 | 56.90 | 57.17 |
|
EBIT
|
1.33 | 220.73 | 355.80 | 315.11 | 173.20 |
|
Interest
|
1.72 | 115.18 | 76.81 | 61.85 | 12.50 |
|
Other Income
|
3.34 | 57.32 | 51.01 | 32.41 | 11.04 |
|
Exceptional Items
|
0.93 | -3.02 | -- | -- | -- |
|
Profit before Tax
|
3.87 | 159.85 | 330.00 | 285.67 | 171.74 |
|
Provision for Tax
|
0.60 | 49.51 | 85.77 | 70.23 | 41.19 |
|
Profit after Tax
|
3.27 | 110.34 | 244.23 | 215.44 | 130.55 |
Liabilities (₹ Cr)
| Aashka Hospitals | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
99.54 | 1,866.59 | 1,468.19 | 1,052.09 | 1,605.46 |
|
Minority Interest
|
-- | 60.23 | 6.82 | 66.77 | 31.68 |
|
Non-Current Liabilities
|
6.75 | 1,235.02 | 721.82 | 439.65 | -8.65 |
|
Current Liabilities
|
9.76 | 477.76 | 150.57 | 556.81 | 84.58 |
|
Total Liabilities
|
116.05 | 3,664.61 | 2,376.99 | 2,126.98 | 1,731.18 |
Assets (₹ Cr)
| Aashka Hospitals | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
103.50 | 2,851.00 | 1,525.34 | 1,081.51 | 857.34 |
|
Current Assets
|
12.56 | 788.60 | 822.05 | 1,033.81 | 855.73 |
|
Total Assets
|
116.05 | 3,664.61 | 2,376.99 | 2,126.98 | 1,731.18 |
|
Total Debt*
|
12.61 | 246.87 | 0.00 | 622.44 | 4.10 |
|
Net Current Assets
|
2.80 | 310.84 | 671.48 | 477.00 | 771.15 |
|
Contingent Liabilities
|
-- | 73.15 | 26.49 | 674.96 | 12.35 |
Cashflow (₹ Cr)
| Aashka Hospitals | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9.19 | 357.13 | 395.66 | 215.38 | 131.17 |
|
Cash Flow from Investing Activities
|
-1.38 | -750.33 | -267.80 | -100.15 | -387.58 |
|
Cash from Financing Activities
|
-7.20 | 381.85 | -117.72 | -88.86 | 509.09 |
|
Net Cash Inflow / Outflow
|
0.61 | -11.35 | 10.14 | 26.38 | 252.69 |
Ratios
Profitability Ratios
| Aashka Hospitals | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.89 | 14.32 | 29.83 | 21.95 | 14.35 |
|
ROE (%)
|
3.34 | 6.92 | 17.99 | 22.55 | 10.53 |
|
ROA (%)
|
2.75 | 3.47 | 10.87 | 10.72 | 9.59 |
|
EBIT Margin (%)
|
33.62 | 29.74 | 35.97 | 29.02 | 27.26 |
|
Net Margin (%)
|
12.57 | 6.24 | 15.59 | 15.11 | 14.56 |
|
Cash Profit Margin (%)
|
27.43 | 19.93 | 25.24 | 19.54 | 21.20 |
Growth Ratios
| Aashka Hospitals | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.99 | 28.44 | 16.88 | 13.20 | 32.07 |
|
EBIT Growth (%)
|
-12.24 | 23.65 | 16.15 | 17.62 | 22.16 |
|
Net Profit Growth (%)
|
38.52 | 16.09 | 11.88 | 41.73 | 14.04 |
|
EPS Growth (%)
|
38.52 | -10.97 | 12.12 | 31.37 | 1.61 |
|
Book Value Growth (%)
|
3.39 | 39.25 | 17.39 | 19.44 | 83.62 |
Valuation Ratios
| Aashka Hospitals | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Price / Earnings
|
73.05 | 169.15 | 58.39 | 0.00 | 31.35 |
|
Price / Book Value
|
2.40 | 7.60 | 9.69 | 0.00 | 2.55 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.21 | -- | 0.00 |
|
EV/EBITDA
|
32.65 | 27.74 | 26.03 | 0.84 | 15.14 |
|
Market Cap (₹ Cr)
|
238.59 | 14,117.63 | 14,214.28 | 0.00 | 4,092.19 |
Solvency Ratios
| Aashka Hospitals | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.13 | 0.13 | 0.00 | 0.60 | 0.00 |
|
Short term debt to equity ratio
|
0.04 | -- | -- | 0.16 | 0.00 |
|
Current Ratio
|
1.29 | 1.65 | 5.46 | 1.86 | 10.12 |
|
Quick Ratio
|
1.25 | 1.48 | 5.28 | 1.85 | 9.87 |
|
Interest Coverage
|
3.24 | 2.39 | 5.30 | 5.62 | 14.74 |
Operating Efficiency Ratios
| Aashka Hospitals | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.83 | 7.22 | 5.10 | 44.02 | 34.04 |
|
Asset Turnover
|
0.19 | 0.54 | 0.68 | 0.69 | 0.65 |
|
Receivable days
|
76.87 | 23.51 | 17.79 | 147.26 | 108.91 |
|
Inventory Days
|
6.22 | 14.10 | 6.21 | 0.62 | 5.99 |
|
Payable days
|
212.26 | 292.62 | 155.16 | 146.53 | 60.31 |
|
Cash Conversion Cycle
|
-129.18 | -255.02 | -131.17 | 1.35 | 54.60 |