Market cap
₹31 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
--
P/B Ratio
2.4
Div. Yield
0 %
| Kk Shah Hospitals | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
31 | 15,339 | 12,898 | 11,450 | 9,674 |
Revenue (₹ Cr) |
9 | 2,207 | 1,820 | 1,679 | 1,334 |
Net Profit (₹ Cr) |
-0.62 | 185.10 | 290.28 | 273.56 | 174.46 |
Net Margin (%) |
-6.47 | 8.25 | 15.63 | 15.99 | 12.80 |
RoE (%) |
-4.75 | 7.47 | 18.11 | 17.94 | 10.44 |
Price to Earnings |
-- | 103.39 | 45.19 | 44.36 | 53.39 |
Price-To-Book |
2.39 | 7.42 | 7.56 | 5.46 | 5.30 |
Income Statement (₹ Cr)
| Kk Shah Hospitals | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9.43 | 2,080.08 | 1,703.08 | 1,679.36 | 1,207.17 |
|
Total Income
|
9.62 | 2,130.39 | 1,746.87 | 1,710.97 | 1,232.96 |
|
Total Expenditure
|
8.66 | 1,508.80 | 1,154.64 | 1,233.06 | 902.80 |
|
EBITDA
|
0.77 | 571.28 | 548.44 | 446.30 | 304.38 |
|
Depreciation
|
1.68 | 276.24 | 150.57 | 62.46 | 87.81 |
|
EBIT
|
-0.92 | 295.04 | 397.87 | 383.84 | 216.57 |
|
Interest
|
0.00 | 98.04 | 81.89 | 60.86 | 18.80 |
|
Other Income
|
0.19 | 50.31 | 43.79 | 31.61 | 25.79 |
|
Exceptional Items
|
-- | 1.33 | -1.54 | -- | -- |
|
Profit before Tax
|
-0.73 | 248.64 | 358.23 | 354.58 | 223.56 |
|
Provision for Tax
|
-0.11 | 80.50 | 76.69 | 81.03 | 53.26 |
|
Profit after Tax
|
-0.62 | 168.14 | 281.54 | 273.56 | 170.31 |
Liabilities (₹ Cr)
| Kk Shah Hospitals | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.79 | 2,025.46 | 1,648.07 | 2,021.98 | 1,780.56 |
|
Minority Interest
|
-- | 94.24 | 15.51 | 82.31 | 26.60 |
|
Non-Current Liabilities
|
-0.22 | 1,333.68 | 875.45 | 152.51 | 263.95 |
|
Current Liabilities
|
2.23 | 461.48 | 185.73 | 528.90 | 183.88 |
|
Total Liabilities
|
15.03 | 3,941.11 | 2,774.05 | 2,797.30 | 2,262.47 |
Assets (₹ Cr)
| Kk Shah Hospitals | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13.36 | 3,341.89 | 2,061.92 | 1,697.91 | 1,542.98 |
|
Current Assets
|
1.44 | 572.97 | 662.85 | 1,087.79 | 712.02 |
|
Total Assets
|
15.03 | 3,941.11 | 2,774.05 | 2,797.30 | 2,262.47 |
|
Total Debt*
|
0.00 | 157.27 | 0.00 | 227.90 | 253.33 |
|
Net Current Assets
|
-0.79 | 111.49 | 477.12 | 558.90 | 528.14 |
|
Contingent Liabilities
|
-- | 68.37 | 24.73 | 369.92 | 11.01 |
Cashflow (₹ Cr)
| Kk Shah Hospitals | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.69 | 518.99 | 419.66 | 329.09 | 204.52 |
|
Cash Flow from Investing Activities
|
-0.60 | -308.45 | -258.65 | -333.45 | -598.03 |
|
Cash from Financing Activities
|
-- | -220.39 | -147.37 | 120.84 | 253.53 |
|
Net Cash Inflow / Outflow
|
0.09 | -9.85 | 13.64 | 116.48 | -139.98 |
Ratios
Profitability Ratios
| Kk Shah Hospitals | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-5.55 | 16.14 | 28.25 | 21.30 | 13.30 |
|
ROE (%)
|
-4.75 | 8.69 | 18.10 | 17.94 | 10.06 |
|
ROA (%)
|
-4.06 | 4.45 | 11.10 | 11.16 | 8.58 |
|
EBIT Margin (%)
|
10.14 | 29.88 | 34.77 | 28.46 | 27.35 |
|
Net Margin (%)
|
-6.47 | 7.89 | 16.12 | 15.99 | 13.81 |
|
Cash Profit Margin (%)
|
11.25 | 21.36 | 25.37 | 20.01 | 21.38 |
Growth Ratios
| Kk Shah Hospitals | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.77 | 21.57 | 12.35 | 20.51 | 36.31 |
|
EBIT Growth (%)
|
39.23 | 22.17 | 8.62 | 18.17 | 36.76 |
|
Net Profit Growth (%)
|
-90.31 | 52.38 | 15.28 | 26.98 | 30.45 |
|
EPS Growth (%)
|
-90.30 | 59.13 | 14.33 | 13.93 | 34.34 |
|
Book Value Growth (%)
|
-4.64 | 8.44 | 12.12 | 93.25 | 10.91 |
Valuation Ratios
| Kk Shah Hospitals | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 96.61 | 42.45 | 31.74 | 33.91 |
|
Price / Book Value
|
1.96 | 6.39 | 7.19 | 4.08 | 3.34 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
|
EV/EBITDA
|
25.77 | 20.75 | 19.89 | 16.71 | 17.98 |
|
Market Cap (₹ Cr)
|
25.09 | 12,866.75 | 11,814.42 | 8,191.56 | 5,947.01 |
Solvency Ratios
| Kk Shah Hospitals | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.08 | 0.00 | 0.11 | 0.14 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.10 | -- |
|
Current Ratio
|
0.65 | 1.24 | 3.57 | 2.06 | 3.87 |
|
Quick Ratio
|
0.65 | 1.04 | 3.34 | 2.05 | 3.76 |
|
Interest Coverage
|
-1,455.80 | 3.54 | 5.37 | 6.83 | 12.89 |
Operating Efficiency Ratios
| Kk Shah Hospitals | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.55 | 7.74 | 6.06 | 35.34 | 31.05 |
|
Asset Turnover
|
0.61 | 0.55 | 0.67 | 0.69 | 0.61 |
|
Receivable days
|
11.33 | 24.96 | 19.34 | 131.17 | 102.24 |
|
Inventory Days
|
0.00 | 15.29 | 7.42 | 0.59 | 6.29 |
|
Payable days
|
-- | 261.47 | 148.55 | 151.21 | 108.23 |
|
Cash Conversion Cycle
|
-- | -221.22 | -121.79 | -19.45 | 0.31 |