KMC Speciality Hospitals (India) Ltd
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.
- Market Cap ₹ 1,467 Cr.
- Current Price ₹ 89.9
- High / Low ₹ 105 / 57.0
- Stock P/E 48.0
- Book Value ₹ 7.80
- Dividend Yield 0.00 %
- ROCE 26.7 %
- ROE 26.7 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 31.9% 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 16.4% of last 10 years
Cons
- Stock is trading at 11.5 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 29 | 32 | 36 | 43 | 55 | 71 | 82 | 96 | 103 | 136 | 156 | 173 | |
| 16 | 23 | 30 | 31 | 35 | 42 | 56 | 66 | 75 | 79 | 99 | 114 | 126 | |
| Operating Profit | 3 | 6 | 2 | 6 | 8 | 12 | 14 | 16 | 21 | 23 | 37 | 42 | 47 |
| OPM % | 17% | 21% | 5% | 16% | 19% | 23% | 20% | 20% | 22% | 23% | 28% | 27% | 27% |
| 0 | 0 | 3 | 0 | 1 | 0 | 0 | 2 | 1 | 2 | 2 | 3 | 4 | |
| Interest | 1 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 4 | 4 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 8 | 9 |
| Profit before tax | 1 | 1 | -2 | 0 | 4 | 8 | 10 | 12 | 17 | 18 | 32 | 36 | 41 |
| Tax % | 35% | 32% | 81% | 0% | 21% | 33% | 32% | 30% | 30% | 29% | 26% | 26% | |
| 1 | 1 | -0 | 0 | 3 | 5 | 7 | 9 | 12 | 13 | 24 | 27 | 31 | |
| EPS in Rs | 0.05 | 0.06 | -0.02 | 0.01 | 0.20 | 0.33 | 0.41 | 0.53 | 0.72 | 0.78 | 1.46 | 1.64 | 1.88 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 17% |
| 3 Years: | 17% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 32% |
| 3 Years: | 32% |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 43% |
| 3 Years: | 59% |
| 1 Year: | 57% |
| Return on Equity | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 27% |
| 3 Years: | 27% |
| Last Year: | 27% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | -4 | -3 | -6 | -6 | -3 | 8 | 14 | 23 | 34 | 47 | 70 | 97 | 111 |
| 15 | 16 | 16 | 14 | 10 | 6 | 15 | 10 | 9 | 29 | 29 | 50 | 62 | |
| 3 | 5 | 7 | 7 | 6 | 8 | 8 | 10 | 11 | 13 | 13 | 18 | 18 | |
| Total Liabilities | 31 | 34 | 33 | 31 | 29 | 38 | 53 | 60 | 70 | 105 | 129 | 182 | 208 |
| 23 | 29 | 28 | 25 | 23 | 24 | 37 | 36 | 39 | 74 | 75 | 84 | 82 | |
| CWIP | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 34 | 51 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 7 | 4 | 5 | 6 | 7 | 14 | 16 | 24 | 31 | 29 | 48 | 63 | 75 | |
| Total Assets | 31 | 34 | 33 | 31 | 29 | 38 | 53 | 60 | 70 | 105 | 129 | 182 | 208 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 7 | 4 | 5 | 6 | 10 | 12 | 16 | 11 | 26 | 29 | 32 | |
| -8 | -7 | -2 | -1 | -1 | -4 | -19 | -9 | -8 | -43 | -29 | -48 | |
| 4 | -3 | -1 | -5 | -5 | -5 | 6 | -5 | -4 | 18 | -1 | 16 | |
| Net Cash Flow | -0 | -3 | 0 | -0 | -0 | 1 | -1 | 1 | -1 | 1 | -0 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 17 | 11 | 12 | 13 | 12 | 13 | 8 | 8 | 9 | 10 | 10 |
| Inventory Days | 76 | 58 | 48 | 42 | 32 | 28 | 24 | 29 | 59 | 39 | 33 | 36 |
| Days Payable | 106 | 129 | 187 | 169 | 158 | 134 | 143 | 161 | 115 | 117 | 96 | 102 |
| Cash Conversion Cycle | -11 | -53 | -129 | -115 | -112 | -94 | -107 | -125 | -48 | -68 | -53 | -56 |
| Working Capital Days | -6 | -27 | -70 | -61 | -50 | -46 | -33 | -28 | -17 | -9 | -7 | -9 |
| ROCE % | 11% | 19% | 2% | 8% | 24% | 35% | 29% | 29% | 33% | 25% | 32% | 27% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 12 Apr
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 11 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - In compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 we furnish herewith Certificate issued by our RTA for the quarter ended 31st …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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Mar 2024TranscriptNotesPPT
Part of Kauvery Group Hospitals
Company is a super speciality hospital based in Trichy, belonging to the “Kauvery Hospitals group”. Co. has a total bed capacity of 250 beds while the Kauvery group has more than 2250 beds of multispecialty hospital chain at 12 locations, providing facilities for 1 lakhs per year of IP patients and 10 lakhs per year of OP patients. Group is doing more than 600 transplants , 1000+ Joint Replacement, 1 lakh + Kidney procedures per year. [1] [2]