KMC Speciality Hospitals (India) Ltd

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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)

  • 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
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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
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 0.00 0.00 0.08 0.08 0.00
25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 24.92 24.92 25.00

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