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: 715.59 Cr.
  • Current Price: 654.10
  • 52 weeks High / Low 862.00 / 501.25
  • Book Value: 263.70
  • Stock P/E: 12.35
  • Dividend Yield: 0.46 %
  • ROCE: 24.06 %
  • ROE: 22.17 %
  • Sales Growth (3Yrs): 13.83 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has a good return on equity (ROE) track record: 3 Years ROE 25.53%
Cons:
Company might be capitalizing the interest cost

Peer comparison Sector: Healthcare // Industry: Healthcare

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
88 110 130 175 222 297 334 402 465 531 592
73 91 104 138 178 226 261 307 373 406 463
Operating Profit 15 19 26 37 44 71 73 95 92 125 129
OPM % 17% 17% 20% 21% 20% 24% 22% 24% 20% 24% 22%
Other Income 1 1 2 1 1 3 5 7 8 6 8
Interest 3 4 5 11 17 27 24 20 17 15 13
Depreciation 5 4 5 7 13 16 16 22 21 24 34
Profit before tax 7 11 17 20 16 31 37 59 62 92 89
Tax % 41% 35% 33% 38% 26% 33% 36% 35% 35% 35% 35%
Net Profit 4 7 12 12 12 20 24 39 41 60 58
EPS in Rs 3.64 6.32 10.40 10.86 10.71 18.42 21.47 34.91 36.61 54.89 52.99
Dividend Payout % 32% 19% 12% 11% 11% 8% 7% 4% 7% 5% 6%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:21.07%
5 Years:14.80%
3 Years:13.83%
TTM:11.54%
Compounded Profit Growth
10 Years:29.97%
5 Years:23.17%
3 Years:14.56%
TTM:-3.45%
Stock Price CAGR
10 Years:15.52%
5 Years:-1.35%
3 Years:-20.47%
1 Year:-7.78%
Return on Equity
10 Years:26.71%
5 Years:26.60%
3 Years:25.53%
Last Year:22.17%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
11 11 11 11 11 11 11 11 11 11 11
Reserves 13 19 29 40 50 68 90 126 163 223 278
Borrowings 38 70 108 192 228 209 184 163 158 125 202
31 25 25 41 50 55 65 85 96 103 116
Total Liabilities 93 126 173 283 338 344 350 384 428 462 606
62 69 106 193 295 285 282 285 342 358 444
CWIP 6 20 42 38 0 5 5 17 10 6 13
Investments 0 0 0 0 0 0 0 0 0 0 0
25 36 25 53 43 54 62 83 76 99 149
Total Assets 93 126 173 283 338 344 350 384 428 462 606

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
15 24 42 56 61 68 97 86 99 87
-23 -64 -97 -77 -9 -12 -80 -115 -83 -191
27 31 71 17 -48 -52 -43 -24 -50 60
Net Cash Flow 18 -9 16 -3 5 4 -26 -53 -34 -45

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 19% 18% 16% 12% 20% 21% 27% 25% 31% 24%
Debtor Days 14 11 12 14 5 5 8 9 7 8 9
Inventory Turnover 10.55 10.46 11.96 12.59 12.61 12.40 14.68 18.27 19.72 18.75

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
49.78 49.78 49.78 51.04 50.63 50.65 50.65 50.65 50.65 50.65 50.81 50.80
0.00 0.00 0.00 2.73 3.48 3.48 4.00 4.07 4.20 3.72 3.69 3.05
0.44 0.00 0.26 1.58 1.57 1.57 1.58 1.58 1.58 1.08 1.01 1.01
49.78 50.22 49.96 44.65 44.32 44.30 43.77 43.70 43.57 44.55 44.49 45.14