KMC Speciality Hospitals (India) Ltd

₹ 63.9 -0.47%
05 Dec 4:01 p.m.
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

Services Provided:[1]
The company runs a 227 bed multi-specialty hospital at Trichy, Tamil Nadu. It offers services in neurology, nephrology, obstetrics, gynecology, pediatrics, neonatology, cardiology, ENT, dental, orthopedics, joint replacement, liver transplant surgery, neurosurgery, plastic surgery, etc.

  • Market Cap 1,042 Cr.
  • Current Price 63.9
  • High / Low 81.0 / 50.0
  • Stock P/E 40.9
  • Book Value 6.13
  • Dividend Yield 0.00 %
  • ROCE 31.8 %
  • ROE 31.6 %
  • Face Value 1.00

Pros

  • Company has delivered good profit growth of 34.7% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.2%
  • Company's median sales growth is 16.9% of last 10 years

Cons

  • Stock is trading at 10.6 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* 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.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
23.85 26.60 23.23 18.30 25.43 28.98 29.93 32.29 32.82 38.36 32.60 35.05 39.60
18.24 21.01 18.12 16.25 20.38 21.50 21.26 23.55 23.95 26.16 25.22 25.70 29.05
Operating Profit 5.61 5.59 5.11 2.05 5.05 7.48 8.67 8.74 8.87 12.20 7.38 9.35 10.55
OPM % 23.52% 21.02% 22.00% 11.20% 19.86% 25.81% 28.97% 27.07% 27.03% 31.80% 22.64% 26.68% 26.64%
0.35 0.32 0.46 0.27 0.49 0.37 0.79 0.45 0.44 0.54 0.71 0.71 0.77
Interest 0.23 0.22 0.18 0.28 0.17 0.22 0.29 0.13 0.10 0.15 0.32 0.15 0.15
Depreciation 1.17 1.31 1.38 1.29 1.49 1.60 1.78 1.53 1.60 1.71 1.69 1.72 1.83
Profit before tax 4.56 4.38 4.01 0.75 3.88 6.03 7.39 7.53 7.61 10.88 6.08 8.19 9.34
Tax % 27.41% 32.65% 29.68% 30.67% 28.35% 30.51% 28.42% 23.77% 26.02% 25.64% 29.77% 25.40% 24.84%
Net Profit 3.31 2.95 2.82 0.53 2.78 4.19 5.29 5.73 5.64 8.09 4.26 6.11 7.01
EPS in Rs 0.20 0.18 0.17 0.03 0.17 0.26 0.32 0.35 0.35 0.50 0.26 0.37 0.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
13 20 29 32 36 43 55 71 82 96 103 136 146
12 16 23 30 31 35 42 56 66 75 79 99 106
Operating Profit 1 3 6 2 6 8 12 14 16 21 23 37 39
OPM % 6% 17% 21% 5% 16% 19% 23% 20% 20% 22% 23% 28% 27%
0 0 0 3 0 1 0 0 2 1 2 2 3
Interest 1 1 4 2 2 2 1 1 1 1 1 1 1
Depreciation 1 1 1 4 4 3 3 4 4 5 6 7 7
Profit before tax -0 1 1 -2 0 4 8 10 12 17 18 32 34
Tax % -1,030% 35% 32% 81% 0% 21% 33% 32% 30% 30% 29% 26%
Net Profit -5 1 1 -0 0 3 5 7 9 12 13 24 25
EPS in Rs -0.28 0.05 0.06 -0.02 0.01 0.20 0.33 0.41 0.53 0.72 0.78 1.46 1.56
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 21%
5 Years: 20%
3 Years: 18%
TTM: 17%
Compounded Profit Growth
10 Years: 40%
5 Years: 35%
3 Years: 40%
TTM: 22%
Stock Price CAGR
10 Years: 36%
5 Years: 23%
3 Years: 70%
1 Year: 3%
Return on Equity
10 Years: 24%
5 Years: 27%
3 Years: 27%
Last Year: 32%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
16 16 16 16 16 16 16 16 16 16 16 16 16
Reserves -5 -4 -3 -6 -6 -3 8 14 23 34 47 70 84
9 15 16 16 14 10 6 15 10 9 29 29 42
2 3 5 7 7 6 8 8 10 11 13 13 18
Total Liabilities 23 31 34 33 31 29 38 53 60 70 105 129 160
14 23 29 28 25 23 24 37 36 39 74 75 81
CWIP 3 2 1 0 0 0 0 0 0 0 2 6 18
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
6 7 4 5 6 7 14 16 24 31 29 48 61
Total Assets 23 31 34 33 31 29 38 53 60 70 105 129 160

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
2 4 7 4 5 6 10 12 16 11 26 29
-6 -8 -7 -2 -1 -1 -4 -19 -9 -8 -43 -29
8 4 -3 -1 -5 -5 -5 6 -5 -4 18 -1
Net Cash Flow 3 -0 -3 0 -0 -0 1 -1 1 -1 1 -0

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 28 19 17 11 12 13 12 13 8 8 9 10
Inventory Days 97 76 58 48 42 32 28 24 29 59 39 33
Days Payable 128 106 129 187 169 158 134 143 161 115 117 96
Cash Conversion Cycle -3 -11 -53 -129 -115 -112 -94 -107 -125 -48 -68 -53
Working Capital Days 5 -6 -27 -70 -61 -50 -46 -33 -28 -17 -9 -7
ROCE % 1% 11% 19% 2% 8% 24% 35% 29% 29% 33% 25% 32%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
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 0.01 0.00 0.00 0.00 0.00
0.00 0.00 0.08 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25.00 25.00 24.92 24.92 25.00 25.00 25.00 24.99 25.00 25.00 25.00 25.00

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

Please click on the line-items to see the names of individual entities.

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