Regency Hospital Peer Comparison

BSE: 526403

₹52.00

₹0.10 (0.19%)

As on 06-Nov-2015IST

Market cap

₹49 Cr

Revenue (TTM)

₹548 Cr

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

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	Regency Hospital	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Market cap (₹ Cr)	49	15,994	13,948	11,945	10,597
Revenue (₹ Cr)	548	2,207	1,820	1,679	1,334
Net Profit (₹ Cr)	49.26	185.10	290.28	273.56	174.46
Net Margin (%)	8.77	8.25	15.63	15.99	12.80
RoE (%)	12.15	7.47	18.11	17.94	10.44
Price to Earnings	--	107.80	48.87	46.28	58.49
Price-To-Book	1.23	7.73	8.17	5.69	5.80

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Regency Hospital	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Operating Revenue	548.01	1,711.00	1,515.87	1,393.57	885.62
Total Income	561.64	1,768.32	1,566.87	1,425.98	896.66
Total Expenditure	444.34	1,259.53	1,021.62	1,021.57	655.25
EBITDA	103.67	451.47	494.24	372.00	230.37
Depreciation	31.93	230.74	138.44	56.90	57.17
EBIT	71.74	220.73	355.80	315.11	173.20
Interest	21.10	115.18	76.81	61.85	12.50
Other Income	13.63	57.32	51.01	32.41	11.04
Exceptional Items	--	-3.02	--	--	--
Profit before Tax	65.28	159.85	330.00	285.67	171.74
Provision for Tax	16.02	49.51	85.77	70.23	41.19
Profit after Tax	49.26	110.34	244.23	215.44	130.55

Liabilities (₹ Cr)

	Regency Hospital	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Shareholder's Funds	432.74	1,866.59	1,468.19	1,052.09	1,605.46
Minority Interest	--	60.23	6.82	66.77	31.68
Non-Current Liabilities	449.39	1,235.02	721.82	439.65	-8.65
Current Liabilities	171.39	477.76	150.57	556.81	84.58
Total Liabilities	1,053.52	3,664.61	2,376.99	2,126.98	1,731.18

Assets (₹ Cr)

	Regency Hospital	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Non-Current Assets	824.38	2,851.00	1,525.34	1,081.51	857.34
Current Assets	229.14	788.60	822.05	1,033.81	855.73
Total Assets	1,053.52	3,664.61	2,376.99	2,126.98	1,731.18
Total Debt*	329.34	246.87	0.00	622.44	4.10
Net Current Assets	57.75	310.84	671.48	477.00	771.15
Contingent Liabilities	48.16	73.15	26.49	674.96	12.35

Cashflow (₹ Cr)

	Regency Hospital	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Cash From Operating Activities	75.53	357.13	395.66	215.38	131.17
Cash Flow from Investing Activities	-160.61	-750.33	-267.80	-100.15	-387.58
Cash from Financing Activities	81.80	381.85	-117.72	-88.86	509.09
Net Cash Inflow / Outflow	-3.28	-11.35	10.14	26.38	252.69

Ratios

Profitability Ratios

	Regency Hospital	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
ROCE (%)	12.72	14.32	29.83	21.95	14.35
ROE (%)	12.15	6.92	17.99	22.55	10.53
ROA (%)	5.45	3.47	10.87	10.72	9.59
EBIT Margin (%)	21.41	29.74	35.97	29.02	27.26
Net Margin (%)	8.77	6.24	15.59	15.11	14.56
Cash Profit Margin (%)	14.82	19.93	25.24	19.54	21.20

Growth Ratios

	Regency Hospital	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Revenue Growth (%)	14.57	28.44	16.88	13.20	32.07
EBIT Growth (%)	15.08	23.65	16.15	17.62	22.16
Net Profit Growth (%)	30.24	16.09	11.88	41.73	14.04
EPS Growth (%)	-87.55	-10.97	12.12	31.37	1.61
Book Value Growth (%)	14.43	39.25	17.39	19.44	83.62

Valuation Ratios

	Regency Hospital	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Price / Earnings	0.00	169.15	58.39	0.00	31.35
Price / Book Value	0.00	7.60	9.69	0.00	2.55
Dividend Yield (%)	--	0.00	0.21	--	0.00
EV/EBITDA	3.99	27.74	26.03	0.84	15.14
Market Cap (₹ Cr)	0.00	14,117.63	14,214.28	0.00	4,092.19

Solvency Ratios

	Regency Hospital	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Debt to Equity	0.76	0.13	0.00	0.60	0.00
Short term debt to equity ratio	0.04	--	--	0.16	0.00
Current Ratio	1.34	1.65	5.46	1.86	10.12
Quick Ratio	1.23	1.48	5.28	1.85	9.87
Interest Coverage	4.09	2.39	5.30	5.62	14.74

Operating Efficiency Ratios

	Regency Hospital	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Debtors to sales (%)	15.95	7.22	5.10	44.02	34.04
Asset Turnover	0.61	0.54	0.68	0.69	0.65
Receivable days	55.54	23.51	17.79	147.26	108.91
Inventory Days	11.14	14.10	6.21	0.62	5.99
Payable days	108.32	292.62	155.16	146.53	60.31
Cash Conversion Cycle	-41.64	-255.02	-131.17	1.35	54.60