CMM Hospital Financials
BSE: 523489
₹38.25
₹0.36
(0.95%)
As on 10-Sep-2026IST
Market cap
₹29 Cr
Revenue (TTM)
₹37 Cr
P/E Ratio
--
P/B Ratio
-9.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
36.98
|
34.82
|
38.20
|
38.74
|
31.39
|
19.48
|
|
|
|
|
|
|
Total Income
|
37.94
|
35.67
|
38.68
|
39.09
|
31.78
|
20.00
|
|
|
|
|
|
|
Total Expenditure
|
36.43
|
35.02
|
36.50
|
35.74
|
25.64
|
18.84
|
|
|
|
|
|
|
EBITDA
|
0.55
|
-0.20
|
1.71
|
3.00
|
5.74
|
0.64
|
|
|
|
|
|
|
Depreciation
|
1.06
|
1.16
|
1.16
|
1.18
|
1.17
|
1.27
|
|
|
|
|
|
|
EBIT
|
-0.51
|
-1.37
|
0.55
|
1.82
|
4.57
|
-0.63
|
|
|
|
|
|
|
Interest
|
0.90
|
0.91
|
0.92
|
0.89
|
0.98
|
1.14
|
|
|
|
|
|
|
Other Income
|
0.96
|
0.85
|
0.47
|
0.35
|
0.39
|
0.52
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.44
|
-1.43
|
0.10
|
1.28
|
3.98
|
-1.25
|
|
|
|
|
|
|
Provision for Tax
|
-0.03
|
-0.05
|
0.53
|
0.39
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-0.41
|
-1.37
|
-0.43
|
0.89
|
3.98
|
-1.25
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-3.08
|
-1.89
|
-0.33
|
0.12
|
-0.78
|
-4.77
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.09
|
12.18
|
12.46
|
11.56
|
11.44
|
12.15
|
|
|
|
|
|
|
Current Liabilities
|
12.23
|
12.22
|
10.78
|
10.81
|
10.73
|
11.82
|
|
|
|
|
|
|
Total Liabilities
|
21.24
|
22.51
|
22.91
|
22.49
|
21.39
|
19.20
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12.78
|
16.02
|
15.91
|
14.19
|
14.33
|
13.24
|
|
|
|
|
|
|
Current Assets
|
8.22
|
6.49
|
7.00
|
8.30
|
7.06
|
5.96
|
|
|
|
|
|
|
Total Assets
|
21.24
|
22.51
|
22.91
|
22.49
|
21.39
|
19.20
|
|
|
|
|
|
|
Total Debt*
|
--
|
10.63
|
11.42
|
10.63
|
10.63
|
11.48
|
|
|
|
|
|
|
Net Current Assets
|
-4.01
|
-5.73
|
-3.78
|
-2.51
|
-3.67
|
-5.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.05
|
0.05
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.17
|
2.09
|
2.95
|
3.97
|
3.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.75
|
-1.86
|
-1.91
|
-2.21
|
-0.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.56
|
0.03
|
-0.75
|
-1.62
|
-0.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.14
|
0.26
|
0.29
|
0.14
|
2.18
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.55
|
-1.84
|
-0.57
|
1.19
|
5.32
|
-1.67
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.55
|
-0.28
|
0.98
|
2.77
|
6.89
|
0.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-4.07
|
-2.53
|
-0.44
|
0.16
|
-1.04
|
-6.39
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.91
|
2.80
|
3.95
|
5.31
|
4.42
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.12
|
-1.12
|
1.65
|
1.10
|
2.72
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.19
|
9.37
|
21.10
|
59.93
|
-1.51
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-1.87
|
-6.05
|
-1.88
|
4.06
|
19.59
|
-6.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.37
|
-3.93
|
1.44
|
4.70
|
14.57
|
-3.23
|
|
|
|
|
|
|
Net Margin (%)
|
-1.08
|
-3.85
|
-1.11
|
2.28
|
12.51
|
-6.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-0.60
|
1.91
|
5.34
|
16.41
|
0.09
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.51
|
-8.86
|
-1.39
|
23.43
|
61.11
|
-24.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
73.65
|
-348.35
|
-69.74
|
-60.18
|
825.92
|
-152.24
|
|
|
|
|
|
|
Net Profit Growth (%)
|
76.29
|
-221.41
|
-148.00
|
-77.60
|
418.14
|
-327.60
|
|
|
|
|
|
|
EPS Growth (%)
|
76.29
|
-221.43
|
-147.99
|
-77.60
|
418.15
|
-327.58
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-476.27
|
-369.33
|
115.65
|
83.72
|
-33.97
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-69.68
|
--
|
--
|
15.56
|
4.35
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-9.41
|
-12.21
|
-76.92
|
113.94
|
-22.26
|
-1.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
22.43
|
46.65
|
15.06
|
5.95
|
4.02
|
13.54
|
|
|
|
|
|
|
Close Price (₹)
|
38.86
|
30.85
|
33.73
|
18.55
|
23.15
|
9.74
|
|
|
|
|
|
|
High Price (₹)
|
57.48
|
59.90
|
54.65
|
28.50
|
31.40
|
16.93
|
|
|
|
|
|
|
Low Price (₹)
|
30.30
|
28.34
|
17.00
|
15.60
|
8.77
|
7.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
28.57
|
23.04
|
25.19
|
13.85
|
17.29
|
7.27
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-3.46
|
-5.63
|
-34.86
|
87.39
|
-13.68
|
-2.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.67
|
0.53
|
0.65
|
0.77
|
0.66
|
0.50
|
|
|
|
|
|
|
Quick Ratio
|
0.64
|
0.50
|
0.61
|
0.73
|
0.62
|
0.46
|
|
|
|
|
|
|
Interest Coverage
|
0.51
|
-0.56
|
1.11
|
2.43
|
5.04
|
-0.10
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.42
|
2.29
|
1.67
|
3.03
|
2.93
|
4.05
|
|
|
|
|
|
|
Asset Turnover
|
1.69
|
1.53
|
1.68
|
1.77
|
1.55
|
1.01
|
|
|
|
|
|
|
Receivable days
|
--
|
7.53
|
8.67
|
9.87
|
9.94
|
17.30
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.38
|
3.96
|
3.88
|
5.66
|
11.82
|
|
|
|
|
|
|
Payable days
|
--
|
71.93
|
71.04
|
97.76
|
92.34
|
103.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-60.02
|
-58.42
|
-84.00
|
-76.74
|
-74.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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