KMC Speciality Hospitals (India) Ltd
About
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KMC Speciality Hospitals (India) is a super speciality hospital based in Trichy, belonging to the Kauvery Hospitals group. The Company is primarily engaged in the business of rendering medical and healthcare services.(Source : 202003 Annual Report Page No: 91)
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- Market Cap ₹ 374 Cr.
- Current Price ₹ 22.9
- High / Low ₹ 26.5 / 9.51
- Stock P/E 41.1
- Book Value ₹ 3.31
- Dividend Yield 0.00 %
- ROCE 32.8 %
- ROE 26.2 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 164.90% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.33%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
Peer comparison
Sector: Healthcare Industry: Healthcare
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Quarterly Results
Figures in Rs. Crores
Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19.38 | 17.31 | 20.14 | 18.16 | 22.96 | 20.99 | 22.50 | 23.85 | 26.60 | 23.23 | 18.30 | 25.43 | |
15.28 | 14.13 | 16.15 | 15.58 | 18.08 | 16.45 | 17.72 | 18.24 | 21.01 | 18.12 | 16.25 | 20.38 | |
Operating Profit | 4.10 | 3.18 | 3.99 | 2.58 | 4.88 | 4.54 | 4.78 | 5.61 | 5.59 | 5.11 | 2.05 | 5.05 |
OPM % | 21.16% | 18.37% | 19.81% | 14.21% | 21.25% | 21.63% | 21.24% | 23.52% | 21.02% | 22.00% | 11.20% | 19.86% |
Other Income | 0.11 | 0.11 | 0.18 | 0.18 | 0.21 | 1.07 | 0.29 | 0.35 | 0.32 | 0.46 | 0.27 | 0.49 |
Interest | 0.17 | 0.31 | 0.32 | 0.28 | 0.26 | 0.24 | 0.23 | 0.23 | 0.22 | 0.18 | 0.28 | 0.17 |
Depreciation | 1.08 | 1.01 | 1.06 | 1.07 | 1.02 | 1.06 | 1.08 | 1.17 | 1.31 | 1.38 | 1.29 | 1.49 |
Profit before tax | 2.96 | 1.97 | 2.79 | 1.41 | 3.81 | 4.31 | 3.76 | 4.56 | 4.38 | 4.01 | 0.75 | 3.88 |
Tax % | 31.76% | 24.37% | 28.67% | 30.50% | 25.98% | 34.57% | 28.99% | 27.41% | 32.65% | 29.68% | 30.67% | 28.35% |
Net Profit | 2.02 | 1.50 | 1.99 | 0.97 | 2.82 | 2.83 | 2.66 | 3.31 | 2.95 | 2.82 | 0.53 | 2.78 |
EPS in Rs | 0.12 | 0.09 | 0.12 | 0.06 | 0.17 | 0.17 | 0.16 | 0.20 | 0.18 | 0.17 | 0.03 | 0.17 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.27 | 8.54 | 13.05 | 19.70 | 28.85 | 31.91 | 36.30 | 42.57 | 54.83 | 70.67 | 82.26 | 96.18 | 93.56 | |
4.05 | 8.39 | 12.31 | 16.27 | 22.67 | 30.21 | 30.57 | 34.53 | 42.35 | 56.28 | 65.97 | 74.82 | 75.76 | |
Operating Profit | -0.78 | 0.15 | 0.74 | 3.43 | 6.18 | 1.70 | 5.73 | 8.04 | 12.48 | 14.39 | 16.29 | 21.36 | 17.80 |
OPM % | -23.85% | 1.76% | 5.67% | 17.41% | 21.42% | 5.33% | 15.79% | 18.89% | 22.76% | 20.36% | 19.80% | 22.21% | 19.03% |
Other Income | 0.45 | 1.48 | 0.27 | 0.27 | 0.02 | 3.18 | 0.21 | 0.94 | 0.12 | 0.25 | 1.64 | 1.42 | 1.54 |
Interest | 1.40 | 1.15 | 0.56 | 1.49 | 3.74 | 2.21 | 2.02 | 1.64 | 1.42 | 0.98 | 1.40 | 1.14 | 0.85 |
Depreciation | 0.91 | 0.87 | 0.85 | 0.97 | 1.10 | 4.22 | 3.79 | 3.28 | 3.19 | 3.86 | 4.20 | 4.95 | 5.47 |
Profit before tax | -2.64 | -0.39 | -0.40 | 1.24 | 1.36 | -1.55 | 0.13 | 4.06 | 7.99 | 9.80 | 12.33 | 16.69 | 13.02 |
Tax % | 142.05% | -15.38% | -1,030.00% | 35.48% | 31.62% | 80.65% | 0.00% | 20.69% | 33.04% | 32.04% | 30.17% | 29.66% | |
Net Profit | 1.11 | -0.45 | -4.52 | 0.80 | 0.94 | -0.30 | 0.12 | 3.21 | 5.35 | 6.65 | 8.61 | 11.74 | 9.08 |
EPS in Rs | -0.28 | 0.05 | 0.06 | -0.02 | 0.01 | 0.20 | 0.33 | 0.41 | 0.53 | 0.72 | 0.55 | ||
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% |
Compounded Sales Growth | |
---|---|
10 Years: | 27% |
5 Years: | 22% |
3 Years: | 21% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | 28% |
5 Years: | 165% |
3 Years: | 30% |
TTM: | -22% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 22% |
3 Years: | -1% |
1 Year: | 28% |
Return on Equity | |
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10 Years: | 17% |
5 Years: | 26% |
3 Years: | 25% |
Last Year: | 26% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12.55 | 1.25 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | |
Reserves | -10.99 | -0.15 | -4.66 | -3.86 | -2.93 | -6.24 | -6.12 | -2.90 | 7.73 | 14.10 | 22.76 | 34.35 | 37.61 |
Borrowings | 12.32 | 15.54 | 9.26 | 15.38 | 15.60 | 16.34 | 13.66 | 10.37 | 6.34 | 14.53 | 10.31 | 8.62 | 29.88 |
0.98 | 1.19 | 2.22 | 3.12 | 5.21 | 6.95 | 7.16 | 5.71 | 7.69 | 8.02 | 10.14 | 10.72 | 15.90 | |
Total Liabilities | 14.86 | 17.83 | 23.13 | 30.95 | 34.19 | 33.36 | 31.01 | 29.49 | 38.07 | 52.96 | 59.52 | 70.00 | 99.70 |
10.05 | 10.42 | 14.16 | 22.58 | 28.80 | 28.22 | 25.39 | 22.79 | 24.48 | 36.78 | 35.88 | 39.41 | 75.02 | |
CWIP | 0.10 | 1.67 | 3.17 | 1.70 | 1.25 | 0.44 | 0.00 | 0.00 | 0.00 | 0.30 | 0.09 | 0.07 | 0.23 |
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 | 0.00 |
4.71 | 5.74 | 5.80 | 6.67 | 4.14 | 4.70 | 5.62 | 6.70 | 13.59 | 15.88 | 23.55 | 30.52 | 24.45 | |
Total Assets | 14.86 | 17.83 | 23.13 | 30.95 | 34.19 | 33.36 | 31.01 | 29.49 | 38.07 | 52.96 | 59.52 | 70.00 | 99.70 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.92 | -0.04 | 1.77 | 3.92 | 6.57 | 3.93 | 5.43 | 5.73 | 10.06 | 12.41 | 15.83 | 10.70 | |
-1.18 | -3.18 | -6.34 | -8.45 | -6.67 | -2.32 | -0.82 | -0.80 | -4.20 | -18.97 | -9.07 | -7.80 | |
2.00 | 3.22 | 7.68 | 4.32 | -2.77 | -1.41 | -4.63 | -4.95 | -5.27 | 6.04 | -5.33 | -3.56 | |
Net Cash Flow | -0.10 | 0.00 | 3.11 | -0.21 | -2.87 | 0.20 | -0.02 | -0.02 | 0.59 | -0.52 | 1.44 | -0.66 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | -10.67% | -0.07% | 0.85% | 11.20% | 19.33% | 2.06% | 8.44% | 23.93% | 34.75% | 28.81% | 29.11% | 32.82% |
Debtor Days | 55.81 | 60.26 | 27.97 | 18.71 | 17.33 | 10.98 | 11.97 | 13.03 | 11.52 | 12.55 | 7.68 | 7.97 |
Inventory Turnover | 2.00 | 1.39 | 6.19 | 6.64 | 9.15 | 9.71 | 10.72 | 12.80 | 16.03 | 18.04 | 16.85 | 9.91 |
Documents
Add documentRecent announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 19 Jan
- Shareholding for the Period Ended December 31, 2020 13 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 13 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Jan
- Closure of Trading Window 31 Dec
View all
Annual reports
- 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