Kovai Medical Center & Hospital Ltd
Kovai Medical Center & Hospital is engaged in the business of Healthcare Sector.(Source : 201903 Annual Report Page No:93)
- Market Cap ₹ 1,169 Cr.
- Current Price ₹ 1,068
- High / Low ₹ 1,256 / 501
- Stock P/E 13.9
- Book Value ₹ 394
- Dividend Yield 0.28 %
- ROCE 15.3 %
- ROE 24.5 %
- Face Value ₹ 10.0
Pros
- No pros found. Suggest something.
Cons
- Company might be capitalizing the interest cost
Peer comparison
Sector: Healthcare Industry: Healthcare
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 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
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: | 24% |
5 Years: | 10% |
3 Years: | -6% |
1 Year: | 37% |
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 |
Documents
Add documentRecent announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Feb
- Un-Audited Financial Results - 31.12.2020 11 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse