Market cap
₹2,550 Cr
Revenue (TTM)
₹331 Cr
P/E Ratio
45.7
P/B Ratio
11.2
Div. Yield
0 %
| KMC Spec Hosp | Dr. Agarwal's Health Care | Rainbow Children's | Yatharth Hospital | Healthcare Global | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2,550 | 15,845 | 13,949 | 10,797 | 10,481 |
Revenue (₹ Cr) |
331 | 2,207 | 1,820 | 1,334 | 2,627 |
Net Profit (₹ Cr) |
55.77 | 185.10 | 290.28 | 174.46 | 31.55 |
Net Margin (%) |
16.55 | 8.25 | 15.63 | 12.80 | 1.19 |
RoE (%) |
28.41 | 7.47 | 18.11 | 10.44 | 12.21 |
Price to Earnings |
45.72 | 106.79 | 48.88 | 59.60 | 460.10 |
Price-To-Book |
11.23 | 7.66 | 8.17 | 5.91 | 7.78 |
Income Statement (₹ Cr)
| KMC Spec Hosp | Dr. Agarwal's Health Care | Rainbow Children's | Yatharth Hospital | Healthcare Global | |
|---|---|---|---|---|---|
|
Operating Revenue
|
330.99 | 2,206.68 | 1,820.13 | 1,334.11 | 2,627.35 |
|
Total Income
|
337.08 | 2,244.14 | 1,856.62 | 1,362.88 | 2,657.64 |
|
Total Expenditure
|
231.03 | 1,594.56 | 1,244.94 | 1,023.75 | 2,147.09 |
|
EBITDA
|
99.96 | 612.12 | 575.19 | 310.36 | 480.26 |
|
Depreciation
|
22.44 | 291.60 | 158.58 | 101.13 | 256.68 |
|
EBIT
|
77.52 | 320.52 | 416.61 | 209.24 | 223.58 |
|
Interest
|
8.15 | 89.13 | 80.74 | 12.94 | 170.97 |
|
Other Income
|
6.08 | 37.46 | 36.48 | 28.78 | 30.29 |
|
Exceptional Items
|
0.00 | 1.33 | -1.54 | 0.00 | -44.58 |
|
Profit before Tax
|
75.46 | 270.18 | 370.81 | 225.08 | 38.32 |
|
Provision for Tax
|
19.68 | 85.08 | 80.53 | 50.62 | 6.77 |
|
Profit after Tax
|
55.77 | 185.10 | 290.28 | 174.46 | 31.55 |
Liabilities (₹ Cr)
| KMC Spec Hosp | Dr. Agarwal's Health Care | Rainbow Children's | Yatharth Hospital | Healthcare Global | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
210.43 | 2,025.46 | 1,648.07 | 1,780.56 | 1,331.97 |
|
Minority Interest
|
0.00 | -36.73 | -4.88 | 6.72 | -10.48 |
|
Non-Current Liabilities
|
79.02 | 1,360.57 | 926.79 | 290.49 | 1,495.17 |
|
Current Liabilities
|
42.67 | 461.48 | 184.46 | 183.88 | 1,017.16 |
|
Total Liabilities
|
396.82 | 3,941.11 | 2,774.05 | 2,262.47 | 3,920.19 |
Assets (₹ Cr)
| KMC Spec Hosp | Dr. Agarwal's Health Care | Rainbow Children's | Yatharth Hospital | Healthcare Global | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
235.54 | 2,340.63 | 1,243.50 | 1,339.07 | 1,885.62 |
|
Current Assets
|
81.21 | 572.97 | 662.85 | 712.02 | 1,135.21 |
|
Total Assets
|
396.82 | 3,941.11 | 2,774.05 | 2,262.47 | 3,920.19 |
|
Total Debt*
|
71.03 | 157.27 | 0.00 | 253.33 | 910.41 |
|
Net Current Assets
|
38.54 | 111.49 | 478.39 | 528.14 | 118.05 |
|
Contingent Liabilities
|
98.57 | 68.37 | 24.73 | 11.01 | 103.19 |
Cashflow (₹ Cr)
| KMC Spec Hosp | Dr. Agarwal's Health Care | Rainbow Children's | Yatharth Hospital | Healthcare Global | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
79.10 | 518.99 | 419.66 | 204.52 | 347.09 |
|
Cash Flow from Investing Activities
|
-16.93 | -308.45 | -258.65 | -598.03 | -177.47 |
|
Cash from Financing Activities
|
-21.34 | -220.39 | -147.37 | 253.53 | 240.68 |
|
Net Cash Inflow / Outflow
|
40.83 | -9.85 | 13.64 | -139.98 | 410.29 |
Ratios
Profitability Ratios
| KMC Spec Hosp | Dr. Agarwal's Health Care | Rainbow Children's | Yatharth Hospital | Healthcare Global | |
|---|---|---|---|---|---|
|
ROCE (%)
|
27.25 | 16.14 | 28.25 | 13.30 | 9.77 |
|
ROE (%)
|
28.41 | 7.47 | 18.11 | 10.44 | 12.21 |
|
ROA (%)
|
18.05 | 4.86 | 11.27 | 8.70 | 0.85 |
|
EBIT Margin (%)
|
23.42 | 14.52 | 22.89 | 15.68 | 8.51 |
|
Net Margin (%)
|
16.55 | 8.25 | 15.63 | 12.80 | 1.19 |
|
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 | Yatharth Hospital | Healthcare Global | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
35.05 | 22.94 | 18.30 | 43.58 | 13.72 |
|
EBIT Growth (%)
|
91.66 | 32.48 | 15.31 | 20.85 | 22.90 |
|
Net Profit Growth (%)
|
137.80 | 42.18 | 12.38 | 22.68 | -20.57 |
|
EPS Growth (%)
|
137.80 | 41.80 | 11.40 | 24.10 | 250.13 |
|
Book Value Growth (%)
|
28.05 | 8.44 | 12.12 | 10.91 | 47.98 |
Valuation Ratios
| KMC Spec Hosp | Dr. Agarwal's Health Care | Rainbow Children's | Yatharth Hospital | Healthcare Global | |
|---|---|---|---|---|---|
|
Price / Earnings
|
45.72 | 107.17 | 48.64 | 59.60 | 75.37 |
|
Price / Book Value
|
11.23 | 7.66 | 8.17 | 5.91 | 7.78 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
|
EV/EBITDA
|
25.67 | 25.68 | 23.49 | 34.76 | 22.59 |
|
Market Cap (₹ Cr)
|
1,284.29 | 12,866.75 | 11,814.42 | 5,947.01 | 7,833.85 |
Solvency Ratios
| KMC Spec Hosp | Dr. Agarwal's Health Care | Rainbow Children's | Yatharth Hospital | Healthcare Global | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.29 | 0.07 | 0.00 | 0.13 | 0.45 |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | 0.13 |
|
Current Ratio
|
1.90 | 1.24 | 3.59 | 3.87 | 1.12 |
|
Quick Ratio
|
1.81 | 1.04 | 3.37 | 3.76 | 1.06 |
|
Interest Coverage
|
10.26 | 4.03 | 5.59 | 18.40 | 1.22 |
Operating Efficiency Ratios
| KMC Spec Hosp | Dr. Agarwal's Health Care | Rainbow Children's | Yatharth Hospital | Healthcare Global | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.22 | 7.29 | 5.67 | 28.09 | 16.01 |
|
Asset Turnover
|
1.07 | 0.58 | 0.71 | 0.66 | 0.70 |
|
Receivable days
|
7.96 | 24.96 | 19.34 | 102.24 | 59.07 |
|
Inventory Days
|
4.41 | 15.29 | 7.42 | 6.29 | 8.11 |
|
Payable days
|
98.13 | 261.47 | 148.55 | 108.23 | 180.65 |
|
Cash Conversion Cycle
|
-85.77 | -221.22 | -121.79 | 0.31 | -113.47 |