Kovai Medical Center & Hospital Ltd

About [ edit ]

Kovai Medical Center & Hospital Ltd is a Coimbatore-based company which is in the business of advanced healthcare services. It also forayed into education services in 2019 with the commencement of its new Medical College in Coimbatore.#

  • Market Cap 1,513 Cr.
  • Current Price 1,383
  • High / Low 1,444 / 556
  • Stock P/E 17.9
  • Book Value 394
  • Dividend Yield 0.22 %
  • ROCE 15.3 %
  • ROE 24.5 %
  • Face Value 10.0

Pros

  • Promoter holding has increased by 4.96% over last quarter.

Cons

  • Company might be capitalizing the interest cost

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
145 151 152 166 159 165 177 192 178 129 184 179
116 115 124 129 127 130 135 141 137 106 123 127
Operating Profit 30 35 28 37 33 36 41 51 40 22 61 52
OPM % 20% 23% 18% 22% 20% 22% 23% 26% 23% 17% 33% 29%
Other Income 2 2 2 2 2 3 2 3 3 3 2 2
Interest 4 3 3 3 2 3 4 3 4 7 8 8
Depreciation 13 9 9 9 9 10 10 11 22 16 17 17
Profit before tax 15 25 18 27 23 26 29 39 17 2 38 29
Tax % 33% 36% 35% 36% 34% 23% 44% 37% -94% 27% 25% 30%
Net Profit 10 16 11 17 15 20 16 25 33 2 29 21
EPS in Rs 9.09 14.70 10.48 15.67 14.06 18.13 14.95 22.75 30.61 1.41 26.07 18.96

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
110 130 175 222 297 334 402 465 531 588 628 712 669
92 105 139 179 227 261 307 374 406 459 494 540 493
Operating Profit 18 25 36 43 70 73 94 92 125 129 135 171 176
OPM % 16% 19% 21% 20% 24% 22% 23% 20% 23% 22% 21% 24% 26%
Other Income 1 2 1 2 3 5 7 8 6 7 8 10 10
Interest 4 5 11 17 27 24 20 17 15 13 15 18 27
Depreciation 4 5 7 12 15 16 21 21 24 34 36 52 72
Profit before tax 11 17 20 16 31 37 59 62 92 89 93 112 87
Tax % 35% 33% 38% 26% 32% 36% 35% 35% 35% 35% 35% 15%
Net Profit 7 12 12 12 21 24 39 40 60 58 60 95 84
EPS in Rs 6.53 10.58 11.05 10.92 19.42 21.68 35.37 36.95 54.81 52.99 54.96 86.44 77.05
Dividend Payout % 19% 12% 11% 11% 8% 7% 4% 7% 5% 6% 5% 3%
Compounded Sales Growth
10 Years:19%
5 Years:12%
3 Years:10%
TTM:-3%
Compounded Profit Growth
10 Years:23%
5 Years:20%
3 Years:17%
TTM:10%
Stock Price CAGR
10 Years:27%
5 Years:14%
3 Years:3%
1 Year:136%
Return on Equity
10 Years:25%
5 Years:24%
3 Years:22%
Last Year:25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
11 11 11 11 11 11 11 11 11 11 11 11
Reserves 19 29 40 50 70 91 127 165 224 276 332 420
Borrowings 70 108 192 228 209 184 163 158 125 202 378 543
20 25 41 50 55 65 85 96 103 116 129 134
Total Liabilities 120 174 284 339 345 351 386 430 464 605 850 1,108
61 98 185 288 279 277 281 337 354 443 469 643
CWIP 20 42 38 0 5 5 17 10 6 13 227 300
Investments 4 4 4 4 4 4 4 4 4 0 0 0
36 29 57 46 57 65 85 78 100 149 153 165
Total Assets 120 174 284 339 345 351 386 430 464 605 850 1,108

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
15 24 41 56 62 68 97 85 99 87 126 166
-23 -64 -97 -77 -9 -12 -80 -113 -83 -192 -352 -349
27 31 71 17 -48 -52 -43 -24 -50 60 160 113
Net Cash Flow 18 -8 15 -4 6 4 -26 -53 -33 -45 -66 -70

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 19% 18% 16% 12% 20% 21% 27% 25% 31% 24% 18% 15%
Debtor Days 11 12 14 5 5 8 9 7 8 8 6 4
Inventory Turnover 10.55 10.46 11.96 12.59 12.61 12.40 14.68 18.27 19.64 18.30 18.70 18.46

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
50.63 50.65 50.65 50.65 50.65 50.65 50.81 50.80 50.80 50.80 50.80 55.76
3.48 3.48 4.00 4.07 4.20 3.72 3.69 3.05 2.93 2.76 2.57 2.57
1.57 1.57 1.58 1.58 1.58 1.08 1.01 1.01 1.01 1.39 1.54 0.98
44.32 44.30 43.77 43.70 43.57 44.55 44.49 45.14 45.26 45.05 45.09 40.69

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