Kk Shah Hospitals Peer Comparison

BSE: 544013

₹42.00

₹-0.25 (-0.59%)

As on 03-Sep-2026IST

Market cap

₹29 Cr

Revenue (TTM)

₹9 Cr

P/E Ratio

--

P/B Ratio

2.2

Div. Yield

0 %

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	Kk Shah Hospitals	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Market cap (₹ Cr)	29	16,300	14,675	12,340	10,463
Revenue (₹ Cr)	9	2,207	1,820	1,394	2,627
Net Profit (₹ Cr)	-0.62	185.10	290.28	213.22	31.55
Net Margin (%)	-6.47	8.25	15.63	14.95	1.19
RoE (%)	-4.75	7.47	18.11	22.11	12.21
Price to Earnings	--	109.86	51.42	47.81	459.31
Price-To-Book	2.24	7.88	8.60	5.63	7.76

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Kk Shah Hospitals	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Operating Revenue	9.43	2,080.08	1,703.08	128.97	2,538.43
Total Income	9.62	2,130.39	1,746.87	139.30	2,570.39
Total Expenditure	8.66	1,508.80	1,154.64	76.53	2,079.63
EBITDA	0.77	571.28	548.44	--	458.80
Depreciation	1.68	276.24	150.57	4.51	244.17
EBIT	-0.92	295.04	397.87	--	214.63
Interest	0.00	98.04	81.89	12.82	176.57
Other Income	0.19	50.31	43.79	10.34	31.97
Exceptional Items	--	1.33	-1.54	--	-44.58
Profit before Tax	-0.73	248.64	358.23	45.44	26.91
Provision for Tax	-0.11	80.50	76.69	8.83	4.14
Profit after Tax	-0.62	168.14	281.54	36.62	22.77

Liabilities (₹ Cr)

	Kk Shah Hospitals	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Shareholder's Funds	12.79	2,025.46	1,648.07	860.02	1,331.97
Minority Interest	--	94.24	15.51	--	78.24
Non-Current Liabilities	-0.22	1,333.68	875.45	9.04	1,455.25
Current Liabilities	2.23	461.48	185.73	43.05	982.71
Total Liabilities	15.03	3,941.11	2,774.05	--	3,920.19

Assets (₹ Cr)

	Kk Shah Hospitals	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Non-Current Assets	13.36	3,341.89	2,061.92	569.21	2,747.41
Current Assets	1.44	572.97	662.85	342.90	1,068.49
Total Assets	15.03	3,941.11	2,774.05	--	3,920.19
Total Debt*	0.00	157.27	0.00	9.74	910.41
Net Current Assets	-0.79	111.49	477.12	299.85	85.78
Contingent Liabilities	--	68.37	24.73	363.13	103.19

Cashflow (₹ Cr)

	Kk Shah Hospitals	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Cash From Operating Activities	0.69	518.99	419.66	17.42	347.09
Cash Flow from Investing Activities	-0.60	-308.45	-258.65	-480.92	-177.47
Cash from Financing Activities	--	-220.39	-147.37	547.00	240.68
Net Cash Inflow / Outflow	0.09	-9.85	13.64	83.50	410.29

Ratios

Profitability Ratios

	Kk Shah Hospitals	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
ROCE (%)	-5.55	16.14	28.25	--	9.77
ROE (%)	-4.75	8.69	18.10	--	2.04
ROA (%)	-4.06	4.45	11.10	--	0.62
EBIT Margin (%)	10.14	29.88	34.77	48.67	19.33
Net Margin (%)	-6.47	7.89	16.12	26.29	0.89
Cash Profit Margin (%)	11.25	21.36	25.37	--	10.52

Growth Ratios

	Kk Shah Hospitals	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Revenue Growth (%)	4.77	21.57	12.35	--	14.44
EBIT Growth (%)	39.23	22.17	8.62	139.45	16.27
Net Profit Growth (%)	-90.31	52.38	15.28	--	-53.37
EPS Growth (%)	-90.30	59.13	14.33	--	-70.90
Book Value Growth (%)	-4.64	8.44	12.12	--	47.98

Valuation Ratios

	Kk Shah Hospitals	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Price / Earnings	0.00	96.61	42.45	--	569.52
Price / Book Value	1.96	6.39	7.19	--	5.88
Dividend Yield (%)	0.00	0.00	0.30	--	0.00
EV/EBITDA	25.77	20.75	19.89	--	16.72
Market Cap (₹ Cr)	25.09	12,866.75	11,814.42	--	7,833.85

Solvency Ratios

	Kk Shah Hospitals	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Debt to Equity	0.00	0.08	0.00	--	0.68
Short term debt to equity ratio	--	--	--	0.00	0.13
Current Ratio	0.65	1.24	3.57	--	1.09
Quick Ratio	0.65	1.04	3.34	--	1.03
Interest Coverage	-1,455.80	3.54	5.37	--	1.15

Operating Efficiency Ratios

	Kk Shah Hospitals	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Debtors to sales (%)	5.55	7.74	6.06	30.16	16.57
Asset Turnover	0.61	0.55	0.67	--	0.69
Receivable days	11.33	24.96	19.34	--	59.07
Inventory Days	0.00	15.29	7.42	--	8.11
Payable days	--	261.47	148.55	--	180.65
Cash Conversion Cycle	--	-221.22	-121.79	--	-113.47

Annual
Quarterly