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 ₹ 1,304 Cr.
- Current Price ₹ 80.2
- High / Low ₹ 105 / 69.0
- Stock P/E 50.2
- Book Value ₹ 9.37
- Dividend Yield 0.00 %
- ROCE 21.7 %
- ROE 23.6 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 28.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.6%
- Company's median sales growth is 16.4% of last 10 years
Cons
- Stock is trading at 8.56 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
Part of BSE SmallCap BSE Healthcare BSE Allcap
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 32 | 36 | 43 | 55 | 71 | 82 | 96 | 103 | 136 | 156 | 177 | 203 | |
| 23 | 30 | 31 | 35 | 42 | 56 | 66 | 75 | 79 | 99 | 114 | 129 | 152 | |
| Operating Profit | 6 | 2 | 6 | 8 | 12 | 14 | 16 | 21 | 23 | 37 | 42 | 48 | 52 |
| OPM % | 21% | 5% | 16% | 19% | 23% | 20% | 20% | 22% | 23% | 28% | 27% | 27% | 25% |
| 0 | 3 | 0 | 1 | 0 | 0 | 2 | 1 | 2 | 2 | 3 | 4 | 2 | |
| Interest | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 6 |
| Depreciation | 1 | 4 | 4 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 8 | 9 | 14 |
| Profit before tax | 1 | -2 | 0 | 4 | 8 | 10 | 12 | 17 | 18 | 32 | 36 | 41 | 35 |
| Tax % | 32% | -81% | 0% | 21% | 33% | 32% | 30% | 30% | 29% | 26% | 26% | 25% | |
| 1 | -0 | 0 | 3 | 5 | 7 | 9 | 12 | 13 | 24 | 27 | 30 | 26 | |
| EPS in Rs | 0.06 | -0.02 | 0.01 | 0.20 | 0.33 | 0.41 | 0.53 | 0.72 | 0.78 | 1.46 | 1.64 | 1.86 | 1.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 17% |
| 3 Years: | 20% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 55% |
| 5 Years: | 29% |
| 3 Years: | 34% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 42% |
| 3 Years: | 8% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 26% |
| 3 Years: | 27% |
| Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | -3 | -6 | -6 | -3 | 8 | 14 | 23 | 34 | 47 | 70 | 97 | 127 | 137 |
| 16 | 16 | 14 | 10 | 6 | 15 | 10 | 9 | 29 | 29 | 50 | 82 | 92 | |
| 5 | 7 | 7 | 6 | 8 | 8 | 10 | 11 | 13 | 13 | 18 | 38 | 39 | |
| Total Liabilities | 34 | 33 | 31 | 29 | 38 | 53 | 60 | 70 | 105 | 129 | 182 | 264 | 284 |
| 29 | 28 | 25 | 23 | 24 | 37 | 36 | 39 | 74 | 75 | 84 | 206 | 238 | |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 34 | 1 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 | 5 | 6 | 7 | 14 | 16 | 24 | 31 | 29 | 48 | 63 | 57 | 40 | |
| Total Assets | 34 | 33 | 31 | 29 | 38 | 53 | 60 | 70 | 105 | 129 | 182 | 264 | 284 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 4 | 5 | 6 | 10 | 12 | 16 | 11 | 26 | 29 | 32 | 38 | |
| -7 | -2 | -1 | -1 | -4 | -19 | -9 | -8 | -43 | -29 | -48 | -56 | |
| -3 | -1 | -5 | -5 | -5 | 6 | -5 | -4 | 18 | -1 | 16 | 20 | |
| Net Cash Flow | -3 | 0 | -0 | -0 | 1 | -1 | 1 | -1 | 1 | -0 | 0 | 3 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17 | 11 | 12 | 13 | 12 | 13 | 8 | 8 | 9 | 10 | 10 | 9 |
| Inventory Days | 58 | 48 | 42 | 32 | 28 | 24 | 29 | 59 | 39 | 33 | 36 | 31 |
| Days Payable | 129 | 187 | 169 | 158 | 134 | 143 | 161 | 115 | 117 | 96 | 102 | 113 |
| Cash Conversion Cycle | -53 | -129 | -115 | -112 | -94 | -107 | -125 | -48 | -68 | -53 | -56 | -73 |
| Working Capital Days | -27 | -70 | -61 | -50 | -46 | -33 | -28 | -17 | -9 | -7 | -9 | -52 |
| ROCE % | 19% | 2% | 8% | 24% | 35% | 29% | 29% | 33% | 25% | 32% | 27% | 22% |
Documents
Announcements
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
2d - Intimation of duplicate share certificate issuance.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
7 Dec - Investor presentation for Q2 FY 2024-25 submitted.
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations 2015 For Giving Corporate Guarantee
7 Dec - KMC Speciality Hospitals provides Rs. 80 Cr corporate guarantee.
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
3 Dec - Intimation of duplicate share certificate request.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 27 Nov
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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]