Market cap
₹349 Cr
Revenue (TTM)
₹184 Cr
P/E Ratio
19.6
P/B Ratio
3.4
Div. Yield
0 %
| Asarfi Hospital | Dr. Agarwal's Health Care | Rainbow Children's | Yatharth Hospital | Healthcare Global | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
349 | 15,845 | 13,949 | 10,797 | 10,481 |
Revenue (₹ Cr) |
184 | 2,207 | 1,820 | 1,334 | 2,627 |
Net Profit (₹ Cr) |
17.81 | 185.10 | 290.28 | 174.46 | 31.55 |
Net Margin (%) |
9.51 | 8.25 | 15.63 | 12.80 | 1.19 |
RoE (%) |
18.20 | 7.47 | 18.11 | 10.44 | 12.21 |
Price to Earnings |
19.60 | 106.79 | 48.88 | 59.60 | 460.10 |
Price-To-Book |
3.43 | 7.66 | 8.17 | 5.91 | 7.78 |
Income Statement (₹ Cr)
| Asarfi Hospital | Dr. Agarwal's Health Care | Rainbow Children's | Yatharth Hospital | Healthcare Global | |
|---|---|---|---|---|---|
|
Operating Revenue
|
183.76 | 2,206.68 | 1,820.13 | 1,334.11 | 2,627.35 |
|
Total Income
|
187.21 | 2,244.14 | 1,856.62 | 1,362.88 | 2,657.64 |
|
Total Expenditure
|
147.61 | 1,594.56 | 1,244.94 | 1,023.75 | 2,147.09 |
|
EBITDA
|
36.15 | 612.12 | 575.19 | 310.36 | 480.26 |
|
Depreciation
|
11.70 | 291.60 | 158.58 | 101.13 | 256.68 |
|
EBIT
|
24.45 | 320.52 | 416.61 | 209.24 | 223.58 |
|
Interest
|
4.19 | 89.13 | 80.74 | 12.94 | 170.97 |
|
Other Income
|
3.44 | 37.46 | 36.48 | 28.78 | 30.29 |
|
Exceptional Items
|
0.00 | 1.33 | -1.54 | 0.00 | -44.58 |
|
Profit before Tax
|
23.70 | 270.18 | 370.81 | 225.08 | 38.32 |
|
Provision for Tax
|
5.90 | 85.08 | 80.53 | 50.62 | 6.77 |
|
Profit after Tax
|
17.81 | 185.10 | 290.28 | 174.46 | 31.55 |
Liabilities (₹ Cr)
| Asarfi Hospital | Dr. Agarwal's Health Care | Rainbow Children's | Yatharth Hospital | Healthcare Global | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
101.91 | 2,025.46 | 1,648.07 | 1,780.56 | 1,331.97 |
|
Minority Interest
|
0.00 | -36.73 | -4.88 | 6.72 | -10.48 |
|
Non-Current Liabilities
|
46.92 | 1,360.57 | 926.79 | 290.49 | 1,495.17 |
|
Current Liabilities
|
51.65 | 461.48 | 184.46 | 183.88 | 1,017.16 |
|
Total Liabilities
|
-- | 3,664.61 | 2,376.99 | 1,731.18 | 3,539.70 |
Assets (₹ Cr)
| Asarfi Hospital | Dr. Agarwal's Health Care | Rainbow Children's | Yatharth Hospital | Healthcare Global | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
111.29 | 2,340.63 | 1,243.50 | 1,339.07 | 1,885.62 |
|
Current Assets
|
77.11 | 572.97 | 662.85 | 712.02 | 1,135.21 |
|
Total Assets
|
-- | 3,664.61 | 2,376.99 | 1,731.18 | 3,539.70 |
|
Total Debt*
|
-- | 246.87 | 0.00 | 4.10 | 1,002.23 |
|
Net Current Assets
|
25.47 | 111.49 | 478.39 | 528.14 | 118.05 |
|
Contingent Liabilities
|
-- | 73.15 | 26.49 | 12.35 | 68.93 |
Cashflow (₹ Cr)
| Asarfi Hospital | Dr. Agarwal's Health Care | Rainbow Children's | Yatharth Hospital | Healthcare Global | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 357.13 | 395.66 | 131.17 | 317.11 |
|
Cash Flow from Investing Activities
|
-- | -750.33 | -267.80 | -387.58 | -487.75 |
|
Cash from Financing Activities
|
-- | 381.85 | -117.72 | 509.09 | -42.44 |
|
Net Cash Inflow / Outflow
|
-- | -11.35 | 10.14 | 252.69 | -213.08 |
Ratios
Profitability Ratios
| Asarfi Hospital | Dr. Agarwal's Health Care | Rainbow Children's | Yatharth Hospital | Healthcare Global | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 14.32 | 29.83 | 14.35 | 12.36 |
|
ROE (%)
|
18.20 | 7.47 | 18.11 | 10.44 | 12.21 |
|
ROA (%)
|
9.71 | 4.86 | 11.27 | 8.70 | 0.85 |
|
EBIT Margin (%)
|
13.31 | 14.52 | 22.89 | 15.68 | 8.51 |
|
Net Margin (%)
|
9.51 | 8.25 | 15.63 | 12.80 | 1.19 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Asarfi Hospital | Dr. Agarwal's Health Care | Rainbow Children's | Yatharth Hospital | Healthcare Global | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
36.59 | 22.94 | 18.30 | 43.58 | 13.72 |
|
EBIT Growth (%)
|
68.52 | 32.48 | 15.31 | 20.85 | 22.90 |
|
Net Profit Growth (%)
|
45.43 | 42.18 | 12.38 | 22.68 | -20.57 |
|
EPS Growth (%)
|
45.42 | 41.80 | 11.40 | 24.10 | 250.13 |
|
Book Value Growth (%)
|
-- | 39.25 | 17.39 | 83.62 | 11.37 |
Valuation Ratios
| Asarfi Hospital | Dr. Agarwal's Health Care | Rainbow Children's | Yatharth Hospital | Healthcare Global | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.61 | 107.17 | 48.64 | 59.60 | 75.37 |
|
Price / Book Value
|
3.43 | 7.66 | 8.17 | 5.91 | 7.78 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
|
EV/EBITDA
|
10.96 | 25.68 | 23.49 | 34.76 | 22.59 |
|
Market Cap (₹ Cr)
|
-- | 14,117.63 | 14,214.28 | 4,092.19 | 7,501.29 |
Solvency Ratios
| Asarfi Hospital | Dr. Agarwal's Health Care | Rainbow Children's | Yatharth Hospital | Healthcare Global | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.34 | 0.07 | 0.00 | 0.13 | 0.45 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.00 | 0.31 |
|
Current Ratio
|
1.49 | 1.24 | 3.59 | 3.87 | 1.12 |
|
Quick Ratio
|
1.43 | 1.04 | 3.37 | 3.76 | 1.06 |
|
Interest Coverage
|
6.65 | 4.03 | 5.59 | 18.40 | 1.22 |
Operating Efficiency Ratios
| Asarfi Hospital | Dr. Agarwal's Health Care | Rainbow Children's | Yatharth Hospital | Healthcare Global | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.23 | 7.29 | 5.67 | 28.09 | 16.01 |
|
Asset Turnover
|
1.00 | 0.58 | 0.71 | 0.66 | 0.70 |
|
Receivable days
|
-- | 23.51 | 17.79 | 108.91 | 57.18 |
|
Inventory Days
|
-- | 14.10 | 6.21 | 5.99 | 7.87 |
|
Payable days
|
-- | 292.62 | 155.16 | 60.31 | 193.42 |
|
Cash Conversion Cycle
|
-- | -255.02 | -131.17 | 54.60 | -128.37 |