Shanmuga Hospital Financials

BSE: 544365

₹48.14

₹-2.11 (-4.20%)

As on 16-Sep-2026IST

Market cap

₹66 Cr

Revenue (TTM)

₹45 Cr

P/E Ratio

15.8

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

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	45.42	40.63	37.11	38.94	--	--
Total Income	45.65	40.98	37.27	39.03	--	--
Total Expenditure	37.18	32.05	29.83	29.90	--	--
EBITDA	8.24	8.58	7.29	9.04	--	--
Depreciation	2.16	1.30	0.58	0.13	--	--
EBIT	6.08	7.28	6.71	8.91	--	--
Interest	0.63	0.61	0.28	0.03	--	--
Other Income	0.23	0.35	0.15	0.09	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.69	7.02	6.58	8.96	--	--
Provision for Tax	1.48	1.77	1.82	2.25	--	--
Profit after Tax	4.21	5.25	4.76	6.72	--	--

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	39.70	17.13	11.82	7.06	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.12	3.92	4.21	0.07	--	--
Current Liabilities	8.97	12.87	7.02	3.51	--	--
Total Liabilities	52.78	33.92	23.05	10.65	--	--

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	22.77	20.38	10.07	2.31	--	--
Current Assets	30.01	13.54	12.98	8.34	--	--
Total Assets	52.78	33.92	23.05	10.65	--	--
Total Debt*	7.61	9.02	7.65	--	--	--
Net Current Assets	21.04	0.67	5.96	4.82	--	--
Contingent Liabilities	0.30	0.30	--	--	--	--

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	-12.64	9.58	2.95	1.92	--	--
Cash Flow from Investing Activities	-4.48	-11.59	-8.31	-1.67	--	--
Cash from Financing Activities	16.39	0.90	7.37	-0.03	--	--
Net Cash Inflow / Outflow	-0.73	-1.12	2.00	0.21	--	--

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 (₹)	3.09	5.36	4.90	0.69	--	--
Cash EPS (₹)	4.68	6.69	5.50	0.70	--	--
Adjusted Book Value (₹)	29.16	17.49	12.16	0.73	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-9.28	9.78	368.48	240.13	--	--
Free Cash Flow per Share (₹)	-11.84	-2.74	-650.86	-243.58	--	--

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 (%)	17.19	33.45	51.71	127.45	--	--
ROE (%)	14.80	36.25	50.44	95.16	--	--
ROA (%)	9.70	18.43	28.27	63.10	--	--
EBIT Margin (%)	13.39	17.92	18.08	22.88	--	--
Net Margin (%)	9.22	12.81	12.78	17.21	--	--
Cash Profit Margin (%)	14.01	16.13	14.39	17.59	--	--

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 (%)	11.78	9.47	-4.70	--	--	--
EBIT Growth (%)	-16.47	8.50	-24.69	--	--	--
Net Profit Growth (%)	-19.85	10.21	-29.11	--	--	--
EPS Growth (%)	-42.33	9.36	608.83	--	--	--
Book Value Growth (%)	131.70	44.93	67.45	--	--	--

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	10.44	--	--	--	--	--
Price / Book Value	1.11	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.59	1.87	0.61	-0.12	--	--
Close Price (₹)	32.25	--	--	--	--	--
High Price (₹)	54.00	--	--	--	--	--
Low Price (₹)	32.00	--	--	--	--	--
Market Cap (₹ Cr)	43.90	--	--	--	--	--

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	0.19	0.53	0.65	--	--	--
Short term debt to equity ratio	0.10	0.32	0.31	--	--	--
Current Ratio	3.35	1.05	1.85	2.37	--	--
Quick Ratio	3.02	0.90	1.62	2.12	--	--
Interest Coverage	10.08	12.55	24.47	273.49	--	--

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 (%)	17.53	17.13	15.79	12.10	--	--
Asset Turnover	1.05	1.43	2.20	3.66	--	--
Receivable days	59.96	57.59	51.99	44.18	--	--
Inventory Days	19.45	15.85	12.12	8.32	--	--
Payable days	90.88	70.30	26.86	18.06	--	--
Cash Conversion Cycle	-11.46	3.14	37.26	34.44	--	--