Kovai Medical Center & Hospital Ltd

Kovai Medical Center & Hospital is engaged in the business of Healthcare Sector.(Source : 201903 Annual Report Page No:93)

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Company might be capitalizing the interest cost

Peer Comparison Sector: Healthcare // Industry: Healthcare

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Detailed Comparison with:

	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
	132	139	156	150	145	151	152	166	159	165	177	192
	103	107	120	119	116	115	124	129	127	130	135	141
Operating Profit	30	32	36	31	30	35	28	37	33	36	41	51
OPM %	22%	23%	23%	21%	20%	23%	18%	22%	20%	22%	23%	26%
Other Income	2	2	2	2	2	2	2	2	2	3	2	3
Interest	3	3	3	3	4	3	3	3	2	3	4	3
Depreciation	6	6	8	8	13	9	9	9	9	10	10	11
Profit before tax	22	24	28	22	15	25	18	27	23	26	29	39
Tax %	36%	35%	36%	35%	33%	36%	35%	36%	34%	23%	44%	37%
Net Profit	14	16	18	15	10	16	11	17	15	20	16	25
EPS in Rs	12.75	14.51	16.18	13.26	9.09	14.70	10.48	15.67	14.07	18.14	14.95	22.75
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
	87	110	130	175	222	297	334	402	465	531	588	628	693
	74	92	105	139	179	227	261	307	374	406	459	495	533
Operating Profit	14	18	25	36	43	70	73	94	92	125	129	132	160
OPM %	16%	16%	19%	21%	20%	24%	22%	23%	20%	23%	22%	21%	23%
Other Income	1	1	2	1	2	3	5	7	8	6	7	8	10
Interest	3	4	5	11	17	27	24	20	17	15	13	12	13
Depreciation	4	4	5	7	12	15	16	21	21	24	34	36	39
Profit before tax	8	11	17	20	16	31	37	59	62	92	89	93	118
Tax %	35%	35%	33%	38%	26%	32%	36%	35%	35%	35%	35%	35%
Net Profit	5	7	12	12	12	21	24	39	40	60	58	60	76
EPS in Rs	4.59	6.32	10.38	10.85	10.72	19.16	21.42	35.06	36.44	54.81	52.99	54.96	69.91
Dividend Payout %	26%	19%	12%	11%	11%	8%	7%	4%	7%	5%	6%	5%

* Sales is net of excise duty and discounts

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Sep 2019
	11	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	14	19	29	40	50	70	91	127	165	224	276	332	364
Borrowings	38	70	108	192	228	209	184	163	158	125	202	378	342
	26	20	26	41	51	57	67	88	99	107	121	134	314
Total Liabilities	89	121	174	284	340	347	353	389	433	468	610	855	1,031
	53	61	98	185	288	279	277	281	337	354	443	469	525
CWIP	6	20	42	38	0	5	5	17	10	6	13	227	326
Investments	4	4	4	4	4	4	4	4	4	4	0	0	0
	26	37	30	57	48	59	67	88	82	104	154	158	179
Total Assets	89	121	174	284	340	347	353	389	433	468	610	855	1,031

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
	13	15	24	41	56	62	68	97	85	99	87	120
	-16	-23	-64	-97	-77	-9	-12	-80	-113	-83	-192	-345
	0	27	31	71	17	-48	-52	-43	-24	-50	60	160
Net Cash Flow	-3	18	-8	15	-4	6	4	-26	-53	-33	-45	-66

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
ROCE %	19%	19%	18%	16%	12%	20%	21%	27%	25%	31%	24%	17%
Debtor Days	14	11	12	14	5	5	8	9	7	8	8	6
Inventory Turnover	26.29	27.76	29.07	32.48	34.16	36.73	35.92	44.62	55.16	61.29	60.00	59.89