KMC Speciality Hospitals (India) Ltd

KMC Speciality Hospitals (India) Ltd

₹ 68.1 0.09%
10 Jun - close price
About

Incorporated in 1982, KMC Speciality Hospitals (India) is in the healthcare sector running, operating, maintaining multi-specialty hospital in Trichy. The company belongs to the Kauvery Hospitals group. The Company is primarily engaged in the business of rendering medical and healthcare services.

Key Points

Part of Kauvery Group Hospitals
Company is a super specialty hospital based in Trichy, belonging to the “Kauvery Hospitals group”. The group has more than 2250 beds of multispecialty hospital chains at 12 locations, providing facilities for 1 lakhs per year of IP patients and 10 lakhs per year of OP patients. The group is doing more than 600 transplants, 1000+ Joint Replacements, and 1 lakh + Kidney procedures per year. [1] [2]

  • Market Cap 1,111 Cr.
  • Current Price 68.1
  • High / Low 95.0 / 57.0
  • Stock P/E 51.9
  • Book Value 10.1
  • Dividend Yield 0.00 %
  • ROCE 17.1 %
  • ROE 13.9 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Company's median sales growth is 16.9% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
32.60 35.05 39.60 40.02 41.08 40.84 42.32 49.12 44.89 53.07 56.23 61.36 60.93
25.22 25.70 29.05 29.88 29.81 30.76 31.21 34.72 33.10 40.13 43.71 45.34 45.52
Operating Profit 7.38 9.35 10.55 10.14 11.27 10.08 11.11 14.40 11.79 12.94 12.52 16.02 15.41
OPM % 22.64% 26.68% 26.64% 25.34% 27.43% 24.68% 26.25% 29.32% 26.26% 24.38% 22.27% 26.11% 25.29%
0.71 0.71 0.77 0.79 0.86 1.64 0.57 0.58 0.77 0.62 0.46 1.21 0.79
Interest 0.32 0.15 0.15 0.19 0.32 0.21 0.21 0.24 0.50 2.08 2.69 2.33 2.31
Depreciation 1.69 1.72 1.83 2.00 2.09 2.15 2.19 2.25 2.64 4.08 4.95 4.85 5.07
Profit before tax 6.08 8.19 9.34 8.74 9.72 9.36 9.28 12.49 9.42 7.40 5.34 10.05 8.82
Tax % 29.77% 25.40% 24.84% 27.92% 25.41% 25.96% 25.97% 24.02% 24.84% 25.54% 27.15% 25.17% 48.87%
4.26 6.11 7.01 6.31 7.26 6.94 6.87 9.49 7.09 5.51 3.88 7.51 4.52
EPS in Rs 0.26 0.37 0.43 0.39 0.45 0.43 0.42 0.58 0.43 0.34 0.24 0.46 0.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
32 36 43 55 71 82 96 103 136 156 177 232
30 31 35 42 56 66 75 79 99 114 129 175
Operating Profit 2 6 8 12 14 16 21 23 37 42 48 57
OPM % 5% 16% 19% 23% 20% 20% 22% 23% 28% 27% 27% 25%
3 0 1 0 0 2 1 2 2 3 4 3
Interest 2 2 2 1 1 1 1 1 1 1 2 9
Depreciation 4 4 3 3 4 4 5 6 7 8 9 19
Profit before tax -2 0 4 8 10 12 17 18 32 36 41 32
Tax % -81% 0% 21% 33% 32% 30% 30% 29% 26% 26% 25% 32%
-0 0 3 5 7 9 12 13 24 27 30 21
EPS in Rs -0.02 0.01 0.20 0.33 0.41 0.53 0.72 0.78 1.46 1.64 1.86 1.31
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: 19%
3 Years: 19%
TTM: 31%
Compounded Profit Growth
10 Years: 73%
5 Years: 13%
3 Years: -3%
TTM: -30%
Stock Price CAGR
10 Years: 40%
5 Years: 31%
3 Years: 6%
1 Year: -19%
Return on Equity
10 Years: 23%
5 Years: 22%
3 Years: 21%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 16 16 16 16 16 16 16 16 16 16 16 16
Reserves -6 -6 -3 8 14 23 34 47 70 97 127 148
16 14 10 6 15 10 9 29 29 50 82 89
7 7 6 8 8 10 11 13 13 18 38 32
Total Liabilities 33 31 29 38 53 60 70 105 129 182 264 286
28 25 23 24 37 36 39 74 75 84 206 248
CWIP 0 0 0 0 0 0 0 2 6 34 1 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
5 6 7 14 16 24 31 29 48 63 57 38
Total Assets 33 31 29 38 53 60 70 105 129 182 264 286

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4 5 6 10 12 16 11 26 29 32 38 58
-2 -1 -1 -4 -19 -9 -8 -43 -29 -48 -56 -51
-1 -5 -5 -5 6 -5 -4 18 -1 16 20 -2
Net Cash Flow 0 -0 -0 1 -1 1 -1 1 -0 0 3 4

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 11 12 13 12 13 8 8 9 10 10 9 9
Inventory Days 48 42 32 28 24 29 59 39 33 36 31 38
Days Payable 187 169 158 134 143 161 115 117 96 102 113 153
Cash Conversion Cycle -129 -115 -112 -94 -107 -125 -48 -68 -53 -56 -73 -105
Working Capital Days -70 -61 -50 -46 -33 -28 -17 -9 -7 -9 -52 -4
ROCE % 2% 8% 24% 35% 29% 29% 33% 25% 32% 27% 22% 17%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
25.00% 25.00% 25.00% 24.99% 25.00% 24.99% 25.00% 25.00% 24.99% 24.98% 25.00% 25.00%
No. of Shareholders 79,23579,56779,21678,74680,19981,96781,43986,32887,80187,61287,87588,009

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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