Market cap
₹2,747 Cr
Revenue (TTM)
₹349 Cr
P/E Ratio
44.9
P/B Ratio
12.1
Div. Yield
0 %
| KMC Spec Hosp | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2,747 | 17,482 | 12,959 | 11,021 | 10,225 |
Revenue (₹ Cr) |
349 | 2,363 | 1,923 | 1,857 | 1,486 |
Net Profit (₹ Cr) |
61.16 | 205.46 | 298.55 | 272.68 | 181.66 |
Net Margin (%) |
17.21 | 8.55 | 15.23 | 14.42 | 12.03 |
RoE (%) |
26.97 | 8.10 | 17.47 | 12.26 | 10.42 |
Price to Earnings |
44.92 | 100.81 | 44.35 | 42.99 | 53.67 |
Price-To-Book |
12.10 | 7.81 | 7.56 | 5.25 | 5.45 |
Income Statement (₹ Cr)
| KMC Spec Hosp | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Operating Revenue
|
349.03 | 2,363.45 | 1,923.36 | 1,857.11 | 1,486.11 |
|
Total Income
|
355.33 | 2,402.73 | 1,959.77 | 1,890.99 | 1,510.42 |
|
Total Expenditure
|
241.61 | 1,711.66 | 1,327.05 | 1,402.53 | 1,138.25 |
|
EBITDA
|
107.42 | 651.79 | 596.30 | 454.59 | 347.86 |
|
Depreciation
|
23.33 | 306.41 | 167.35 | 72.51 | 115.33 |
|
EBIT
|
84.09 | 345.38 | 428.96 | 382.08 | 232.52 |
|
Interest
|
8.03 | 89.58 | 83.89 | 52.81 | 20.97 |
|
Other Income
|
6.30 | 39.28 | 36.41 | 33.88 | 24.31 |
|
Exceptional Items
|
0.00 | 1.33 | -1.54 | 0.00 | 0.00 |
|
Profit before Tax
|
82.35 | 296.41 | 379.94 | 363.15 | 235.87 |
|
Provision for Tax
|
21.20 | 90.95 | 81.39 | 90.48 | 54.20 |
|
Profit after Tax
|
61.16 | 205.46 | 298.55 | 272.68 | 181.66 |
Liabilities (₹ Cr)
| KMC Spec Hosp | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
243.11 | 2,237.41 | 1,713.99 | 2,159.20 | 1,875.71 |
|
Minority Interest
|
0.00 | -32.04 | -6.31 | -16.34 | 8.86 |
|
Non-Current Liabilities
|
82.88 | 1,462.97 | 1,004.22 | 301.04 | 424.48 |
|
Current Liabilities
|
53.40 | 508.13 | 218.46 | 624.99 | 267.78 |
|
Total Liabilities
|
396.82 | 3,941.11 | 2,774.05 | 2,797.30 | 2,262.47 |
Assets (₹ Cr)
| KMC Spec Hosp | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
232.42 | 2,583.65 | 1,341.47 | 1,648.43 | 1,523.34 |
|
Current Assets
|
119.21 | 522.57 | 766.72 | 1,269.51 | 858.71 |
|
Total Assets
|
396.82 | 3,941.11 | 2,774.05 | 2,797.30 | 2,262.47 |
|
Total Debt*
|
71.03 | 157.27 | 0.00 | 227.90 | 253.33 |
|
Net Current Assets
|
65.82 | 14.44 | 548.26 | 644.52 | 590.93 |
|
Contingent Liabilities
|
98.57 | 68.37 | 24.73 | 369.92 | 11.01 |
Cashflow (₹ Cr)
| KMC Spec Hosp | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
79.10 | 518.99 | 419.66 | 329.09 | 204.52 |
|
Cash Flow from Investing Activities
|
-16.93 | -308.45 | -258.65 | -333.45 | -598.03 |
|
Cash from Financing Activities
|
-21.34 | -220.39 | -147.37 | 120.84 | 253.53 |
|
Net Cash Inflow / Outflow
|
40.83 | -9.85 | 13.64 | 116.48 | -139.98 |
Ratios
Profitability Ratios
| KMC Spec Hosp | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
ROCE (%)
|
27.25 | 16.14 | 28.25 | 21.30 | 13.30 |
|
ROE (%)
|
26.97 | 8.10 | 17.47 | 12.26 | 10.42 |
|
ROA (%)
|
18.01 | 5.14 | 10.77 | 16.98 | 8.17 |
|
EBIT Margin (%)
|
24.09 | 14.61 | 22.30 | 20.57 | 15.65 |
|
Net Margin (%)
|
17.21 | 8.55 | 15.23 | 14.42 | 12.03 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| KMC Spec Hosp | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
32.33 | 25.91 | 22.83 | 22.90 | 49.44 |
|
EBIT Growth (%)
|
73.68 | 32.62 | 18.45 | 16.24 | 26.62 |
|
Net Profit Growth (%)
|
101.10 | 41.37 | 17.11 | 12.58 | 19.12 |
|
EPS Growth (%)
|
101.10 | 41.49 | 15.69 | 17.12 | 24.94 |
|
Book Value Growth (%)
|
28.05 | 8.44 | 12.12 | 93.25 | 10.91 |
Valuation Ratios
| KMC Spec Hosp | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Price / Earnings
|
44.92 | 101.13 | 44.14 | 42.99 | 53.67 |
|
Price / Book Value
|
12.10 | 7.81 | 7.56 | 5.25 | 5.45 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.27 | 0.00 | 0.00 |
|
EV/EBITDA
|
25.73 | 26.63 | 21.00 | 23.80 | 29.37 |
|
Market Cap (₹ Cr)
|
1,284.29 | 12,866.75 | 11,814.42 | 8,191.56 | 5,947.01 |
Solvency Ratios
| KMC Spec Hosp | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.23 | 0.07 | 0.00 | 0.08 | 0.19 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.10 | -- |
|
Current Ratio
|
2.23 | 1.03 | 3.51 | 2.03 | 3.21 |
|
Quick Ratio
|
2.13 | 0.82 | 3.26 | 2.02 | 3.12 |
|
Interest Coverage
|
11.25 | 4.31 | 5.53 | 7.88 | 12.25 |
Operating Efficiency Ratios
| KMC Spec Hosp | Dr. Agarwal's Health Care | Rainbow Children's | Park Medi World | Yatharth Hospital | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.32 | 7.91 | 6.94 | 46.90 | 31.22 |
|
Asset Turnover
|
1.03 | 0.59 | 0.69 | 1.16 | 0.67 |
|
Receivable days
|
7.96 | 24.96 | 19.34 | 131.17 | 102.24 |
|
Inventory Days
|
4.41 | 15.29 | 7.42 | 0.59 | 6.29 |
|
Payable days
|
98.13 | 261.47 | 148.55 | 151.21 | 108.23 |
|
Cash Conversion Cycle
|
-85.77 | -221.22 | -121.79 | -19.45 | 0.31 |