Sangani Hospital Financials

NSE: SANGANI

₹54.50

₹0.00 (0.00%)

As on 10-Sep-2026IST

Market cap

₹75 Cr

Revenue (TTM)

₹21 Cr

P/E Ratio

25.1

P/B Ratio

2.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	21.19	15.68	15.67	4.21	--	--
Total Income	22.79	16.52	15.76	4.21	--	--
Total Expenditure	18.73	12.57	12.65	2.76	--	--
EBITDA	2.45	3.11	3.02	1.45	--	--
Depreciation	0.60	0.29	1.07	0.03	--	--
EBIT	1.86	2.82	1.95	1.42	--	--
Interest	0.00	0.03	0.00	0.00	--	--
Other Income	1.61	0.84	0.09	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.46	3.63	2.05	1.42	--	--
Provision for Tax	0.87	0.94	0.51	0.37	--	--
Profit after Tax	2.59	2.70	1.53	1.05	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.59	2.70	1.53	1.05	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	36.09	33.49	17.99	5.02	--	--
Minority Interest	0.03	0.03	0.03	--	--	--
Non-Current Liabilities	0.65	0.41	0.16	0.42	--	--
Current Liabilities	2.42	1.48	1.43	1.62	--	--
Total Liabilities	39.18	35.41	19.60	7.05	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	15.92	13.11	11.90	0.93	--	--
Current Assets	23.26	22.30	7.70	6.12	--	--
Total Assets	39.18	35.41	19.60	7.05	--	--
Total Debt*	0.09	0.09	0.10	0.40	--	--
Net Current Assets	20.84	20.82	6.27	4.50	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	2.35	3.37	2.58	-0.11	--	--
Cash Flow from Investing Activities	-1.09	-1.09	-12.02	-0.02	--	--
Cash from Financing Activities	-2.26	12.40	10.66	0.76	--	--
Net Cash Inflow / Outflow	-1.00	14.68	1.22	0.63	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.88	1.96	1.53	2.67	--	--
Cash EPS (₹)	2.31	2.16	2.61	2.74	--	--
Adjusted Book Value (₹)	26.19	24.31	18.02	12.71	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.70	2.45	2.58	-0.28	--	--
Free Cash Flow per Share (₹)	0.78	1.47	-9.50	-0.38	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	9.93	14.19	17.42	26.25	--	--
ROE (%)	7.46	10.48	13.32	21.00	--	--
ROA (%)	6.95	9.80	11.49	14.93	--	--
EBIT Margin (%)	8.76	18.00	12.46	33.76	--	--
Net Margin (%)	11.38	16.32	9.72	25.05	--	--
Cash Profit Margin (%)	15.05	19.02	16.60	25.76	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	35.14	0.05	272.60	--	--	--
EBIT Growth (%)	-34.24	44.50	37.53	--	--	--
Net Profit Growth (%)	-3.82	76.05	45.41	--	--	--
EPS Growth (%)	-3.82	27.59	-42.50	--	--	--
Book Value Growth (%)	7.74	86.14	258.69	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	37.92	21.71	--	--	--	--
Price / Book Value	2.73	1.75	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.79	9.99	1.80	0.84	--	--
Close Price (₹)	71.40	42.50	--	--	--	--
High Price (₹)	81.00	49.65	--	--	--	--
Low Price (₹)	35.20	36.00	--	--	--	--
Market Cap (₹ Cr)	98.37	58.55	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.00	0.00	0.01	0.08	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	9.62	15.09	5.40	3.79	--	--
Quick Ratio	9.15	14.56	4.99	3.63	--	--
Interest Coverage	--	113.82	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	13.92	14.36	15.05	55.73	--	--
Asset Turnover	0.57	0.57	1.18	0.60	--	--
Receivable days	44.80	53.66	54.76	203.42	--	--
Inventory Days	16.36	15.81	9.75	22.01	--	--
Payable days	51.85	60.37	43.37	454.87	--	--
Cash Conversion Cycle	9.30	9.09	21.14	-229.43	--	--