KMC Speciality Hospitals (India) Ltd

KMC Speciality Hospitals (India) is a healthcare services and pharmacy company. The Company is engaged in providing medical and healthcare services.

Pros:
Company has reduced debt.
Company has good consistent profit growth of 88.94% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 25.62%
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Contingent liabilities of Rs.95.93 Cr.

Peer Comparison Sector: Healthcare // Industry: Healthcare

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
13.41 14.03 14.95 15.66 18.31 19.38 17.31 20.14 18.16 22.96 20.99 22.50
10.38 11.23 10.99 13.02 14.11 15.28 14.13 16.15 15.58 18.08 16.45 17.72
Operating Profit 3.03 2.80 3.96 2.64 4.20 4.10 3.18 3.99 2.58 4.88 4.54 4.78
OPM % 22.60% 19.96% 26.49% 16.86% 22.94% 21.16% 18.37% 19.81% 14.21% 21.25% 21.63% 21.24%
Other Income 0.02 0.01 0.05 0.06 0.04 0.11 0.11 0.18 0.18 0.21 1.07 0.29
Interest 0.48 0.23 0.23 0.19 0.12 0.17 0.31 0.32 0.28 0.26 0.24 0.23
Depreciation 0.78 0.77 0.90 0.88 0.89 1.08 1.01 1.06 1.07 1.02 1.06 1.08
Profit before tax 1.79 1.81 2.88 1.63 3.23 2.96 1.97 2.79 1.41 3.81 4.31 3.76
Tax % 36.87% 28.18% 33.33% 33.13% 36.84% 31.76% 24.37% 28.67% 30.50% 25.98% 34.57% 28.99%
Net Profit 1.12 1.30 1.92 1.09 2.05 2.02 1.50 1.99 0.97 2.82 2.83 2.66
EPS in Rs 0.07 0.08 0.12 0.07 0.13 0.12 0.09 0.12 0.06 0.17 0.17 0.16
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

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
0.84 3.27 8.54 13.05 19.70 28.85 31.91 36.30 42.57 54.83 70.67 82.26 84.61
1.95 4.05 8.39 12.31 16.27 22.67 30.21 30.57 34.53 42.35 56.28 65.97 67.83
Operating Profit -1.11 -0.78 0.15 0.74 3.43 6.18 1.70 5.73 8.04 12.48 14.39 16.29 16.78
OPM % -132.14% -23.85% 1.76% 5.67% 17.41% 21.42% 5.33% 15.79% 18.89% 22.76% 20.36% 19.80% 19.83%
Other Income 0.04 0.45 1.48 0.27 0.27 0.02 3.18 0.21 0.94 0.12 0.25 1.64 1.75
Interest 1.02 1.40 1.15 0.56 1.49 3.74 2.21 2.02 1.64 1.42 0.98 1.40 1.01
Depreciation 0.98 0.91 0.87 0.85 0.97 1.10 4.22 3.79 3.28 3.19 3.86 4.20 4.23
Profit before tax -3.07 -2.64 -0.39 -0.40 1.24 1.36 -1.55 0.13 4.06 7.99 9.80 12.33 13.29
Tax % -0.33% 142.05% -15.38% -1,030.00% 35.48% 31.62% 80.65% 0.00% 20.69% 33.04% 32.04% 30.17%
Net Profit -3.08 1.11 -0.45 -4.52 0.80 0.94 -0.30 0.12 3.21 5.35 6.65 8.61 9.28
EPS in Rs 0.00 0.15 0.00 0.00 0.05 0.06 0.00 0.01 0.20 0.33 0.41 0.53 0.56
Dividend Payout % -0.00% 0.00% -0.00% -0.00% 0.00% 0.00% -0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:38.06%
5 Years:20.85%
3 Years:24.56%
TTM:12.60%
Compounded Profit Growth
10 Years:22.73%
5 Years:88.94%
3 Years:38.94%
TTM:22.75%
Stock Price CAGR
10 Years:45.86%
5 Years:31.42%
3 Years:1.94%
1 Year:-31.45%
Return on Equity
10 Years:13.54%
5 Years:23.36%
3 Years:25.62%
Last Year:24.78%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
12.55 12.55 1.25 16.31 16.31 16.31 16.31 16.31 16.31 16.31 16.31 16.31
Reserves -12.10 -10.99 -0.15 -4.66 -3.86 -2.93 -6.24 -6.12 -2.90 7.73 14.10 22.76
Borrowings 8.92 12.32 15.54 9.26 15.38 15.60 16.34 13.66 10.37 6.34 14.53 10.31
1.01 0.98 1.19 2.22 3.12 6.93 9.54 9.34 7.52 9.64 10.31 12.69
Total Liabilities 10.38 14.86 17.83 23.13 30.95 35.91 35.95 33.19 31.30 40.02 55.25 62.07
9.79 10.05 10.42 14.16 22.58 28.80 28.22 25.39 22.79 24.48 36.78 35.88
CWIP 0.00 0.10 1.67 3.17 1.70 1.25 0.44 0.00 0.00 0.00 0.30 0.09
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.59 4.71 5.74 5.80 6.67 5.86 7.29 7.80 8.51 15.54 18.17 26.10
Total Assets 10.38 14.86 17.83 23.13 30.95 35.91 35.95 33.19 31.30 40.02 55.25 62.07

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-2.01 -0.92 -0.04 1.77 3.92 6.57 3.93 5.43 5.73 10.06 12.41 15.83
-0.01 -1.18 -3.18 -6.34 -8.45 -6.67 -2.32 -0.82 -0.80 -4.20 -18.97 -9.07
2.19 2.00 3.22 7.68 4.32 -2.77 -1.41 -4.63 -4.95 -5.27 6.04 -5.33
Net Cash Flow 0.17 -0.10 0.00 3.11 -0.21 -2.87 0.20 -0.02 -0.02 0.59 -0.52 1.44

Ratios Figures in Rs. Crores

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 % -21.92% -10.67% -0.07% 0.85% 11.20% 19.33% 2.06% 8.44% 23.93% 34.75% 28.81% 29.11%
Debtor Days 43.45 55.81 60.26 27.97 18.71 17.33 10.98 11.97 13.03 11.52 12.55 7.68
Inventory Turnover 8.00 27.25 37.13 31.07 35.18 44.05 43.41 49.39 63.07 84.35 103.93 101.56