Market cap
₹260 Cr
Revenue (TTM)
₹92 Cr
P/E Ratio
23.3
P/B Ratio
2.7
Div. Yield
1.7 %
| Hannah Joseph Hospital | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Yatharth Hospital | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
260 | 16,300 | 14,675 | 10,463 | 9,545 |
Revenue (₹ Cr) |
92 | 2,207 | 1,820 | 2,627 | 1,334 |
Net Profit (₹ Cr) |
11.18 | 185.10 | 290.28 | 31.55 | 174.46 |
Net Margin (%) |
12.08 | 8.25 | 15.63 | 1.19 | 12.80 |
RoE (%) |
15.55 | 7.47 | 18.11 | 12.21 | 10.44 |
Price to Earnings |
23.26 | 109.86 | 51.42 | 459.31 | 52.68 |
Price-To-Book |
2.74 | 7.88 | 8.60 | 7.76 | 5.23 |
Income Statement (₹ Cr)
| Hannah Joseph Hospital | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Operating Revenue
|
92.05 | 2,080.08 | 1,703.08 | 2,538.43 | 1,207.17 |
|
Total Income
|
92.56 | 2,130.39 | 1,746.87 | 2,570.39 | 1,232.96 |
|
Total Expenditure
|
66.85 | 1,508.80 | 1,154.64 | 2,079.63 | 902.80 |
|
EBITDA
|
25.20 | 571.28 | 548.44 | 458.80 | 304.38 |
|
Depreciation
|
6.75 | 276.24 | 150.57 | 244.17 | 87.81 |
|
EBIT
|
18.45 | 295.04 | 397.87 | 214.63 | 216.57 |
|
Interest
|
2.92 | 98.04 | 81.89 | 176.57 | 18.80 |
|
Other Income
|
0.51 | 50.31 | 43.79 | 31.97 | 25.79 |
|
Exceptional Items
|
-- | 1.33 | -1.54 | -44.58 | -- |
|
Profit before Tax
|
16.03 | 248.64 | 358.23 | 26.91 | 223.56 |
|
Provision for Tax
|
4.85 | 80.50 | 76.69 | 4.14 | 53.26 |
|
Profit after Tax
|
11.18 | 168.14 | 281.54 | 22.77 | 170.31 |
Liabilities (₹ Cr)
| Hannah Joseph Hospital | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
97.37 | 2,025.46 | 1,648.07 | 1,331.97 | 1,780.56 |
|
Minority Interest
|
-- | 94.24 | 15.51 | 78.24 | 26.60 |
|
Non-Current Liabilities
|
24.68 | 1,333.68 | 875.45 | 1,455.25 | 263.95 |
|
Current Liabilities
|
10.96 | 461.48 | 185.73 | 982.71 | 183.88 |
|
Total Liabilities
|
133.11 | 3,941.11 | 2,774.05 | 3,920.19 | 2,262.47 |
Assets (₹ Cr)
| Hannah Joseph Hospital | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
80.64 | 3,341.89 | 2,061.92 | 2,747.41 | 1,542.98 |
|
Current Assets
|
49.90 | 572.97 | 662.85 | 1,068.49 | 712.02 |
|
Total Assets
|
133.11 | 3,941.11 | 2,774.05 | 3,920.19 | 2,262.47 |
|
Total Debt*
|
25.09 | 157.27 | 0.00 | 910.41 | 253.33 |
|
Net Current Assets
|
38.94 | 111.49 | 477.12 | 85.78 | 528.14 |
|
Contingent Liabilities
|
-- | 68.37 | 24.73 | 103.19 | 11.01 |
Cashflow (₹ Cr)
| Hannah Joseph Hospital | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
20.68 | 518.99 | 419.66 | 347.09 | 204.52 |
|
Cash Flow from Investing Activities
|
-14.09 | -308.45 | -258.65 | -177.47 | -598.03 |
|
Cash from Financing Activities
|
24.96 | -220.39 | -147.37 | 240.68 | 253.53 |
|
Net Cash Inflow / Outflow
|
31.55 | -9.85 | 13.64 | 410.29 | -139.98 |
Ratios
Profitability Ratios
| Hannah Joseph Hospital | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Yatharth Hospital | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.72 | 16.14 | 28.25 | 9.77 | 13.30 |
|
ROE (%)
|
15.55 | 8.69 | 18.10 | 2.04 | 10.06 |
|
ROA (%)
|
9.74 | 4.45 | 11.10 | 0.62 | 8.58 |
|
EBIT Margin (%)
|
27.92 | 29.88 | 34.77 | 19.33 | 27.35 |
|
Net Margin (%)
|
12.08 | 7.89 | 16.12 | 0.89 | 13.81 |
|
Cash Profit Margin (%)
|
19.48 | 21.36 | 25.37 | 10.52 | 21.38 |
Growth Ratios
| Hannah Joseph Hospital | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.73 | 21.57 | 12.35 | 14.44 | 36.31 |
|
EBIT Growth (%)
|
22.06 | 22.17 | 8.62 | 16.27 | 36.76 |
|
Net Profit Growth (%)
|
55.08 | 52.38 | 15.28 | -53.37 | 30.45 |
|
EPS Growth (%)
|
14.09 | 59.13 | 14.33 | -70.90 | 34.34 |
|
Book Value Growth (%)
|
93.97 | 8.44 | 12.12 | 47.98 | 10.91 |
Valuation Ratios
| Hannah Joseph Hospital | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Price / Earnings
|
14.10 | 96.61 | 42.45 | 569.52 | 33.91 |
|
Price / Book Value
|
1.66 | 6.39 | 7.19 | 5.88 | 3.34 |
|
Dividend Yield (%)
|
2.88 | 0.00 | 0.30 | 0.00 | 0.00 |
|
EV/EBITDA
|
5.43 | 20.75 | 19.89 | 16.72 | 17.98 |
|
Market Cap (₹ Cr)
|
157.67 | 12,866.75 | 11,814.42 | 7,833.85 | 5,947.01 |
Solvency Ratios
| Hannah Joseph Hospital | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.26 | 0.08 | 0.00 | 0.68 | 0.14 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.13 | -- |
|
Current Ratio
|
4.55 | 1.24 | 3.57 | 1.09 | 3.87 |
|
Quick Ratio
|
4.38 | 1.04 | 3.34 | 1.03 | 3.76 |
|
Interest Coverage
|
6.48 | 3.54 | 5.37 | 1.15 | 12.89 |
Operating Efficiency Ratios
| Hannah Joseph Hospital | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.42 | 7.74 | 6.06 | 16.57 | 31.05 |
|
Asset Turnover
|
0.80 | 0.55 | 0.67 | 0.69 | 0.61 |
|
Receivable days
|
18.65 | 24.96 | 19.34 | 59.07 | 102.24 |
|
Inventory Days
|
6.76 | 15.29 | 7.42 | 8.11 | 6.29 |
|
Payable days
|
85.77 | 261.47 | 148.55 | 180.65 | 108.23 |
|
Cash Conversion Cycle
|
-60.36 | -221.22 | -121.79 | -113.47 | 0.31 |