KMC Speciality Hospitals (India) Ltd

KMC Speciality Hospitals (India) is a healthcare services and pharmacy company. The Company is engaged in providing medical and healthcare services.

  • Market Cap: 281.35 Cr.
  • Current Price: 17.25
  • 52 weeks High / Low 19.00 / 8.59
  • Book Value: 2.76
  • Stock P/E: 23.94
  • Dividend Yield: 0.00 %
  • ROCE: 29.11 %
  • ROE: 24.78 %
  • Sales Growth (3Yrs): 24.56 %
  • Listed on BSE
  • Company Website
  • Face Value: 1.00
Edit ratios
Pros:
Company has reduced debt.
Company has good consistent profit growth of 88.94% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 25.62%
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Contingent liabilities of Rs.95.93 Cr.

Peer comparison Sector: Healthcare // Industry: Healthcare

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Quarterly Results Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
15 16 18 19 17 20 18 23 21 22 24 27
11 13 14 15 14 16 16 18 16 18 18 21
Operating Profit 4 3 4 4 3 4 3 5 5 5 6 6
OPM % 26% 17% 23% 21% 18% 20% 14% 21% 22% 21% 24% 21%
Other Income 0 0 0 0 0 0 0 0 1 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 3 2 3 3 2 3 1 4 4 4 5 4
Tax % 33% 33% 37% 32% 24% 29% 30% 26% 35% 29% 27% 33%
Net Profit 2 1 2 2 2 2 1 3 3 3 3 3
EPS in Rs 0.12 0.07 0.13 0.12 0.09 0.12 0.07 0.17 0.17 0.16 0.20 0.17
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1 3 9 13 20 29 32 36 43 55 71 82 94
2 4 8 12 16 23 30 31 35 42 56 66 73
Operating Profit -1 -1 0 1 3 6 2 6 8 12 14 16 21
OPM % -132% -24% 2% 6% 17% 21% 5% 16% 19% 23% 20% 20% 22%
Other Income 0 0 1 0 0 0 3 0 1 0 0 2 2
Interest 1 1 1 1 1 4 2 2 2 1 1 1 1
Depreciation 1 1 1 1 1 1 4 4 3 3 4 4 5
Profit before tax -3 -3 -0 -0 1 1 -2 0 4 8 10 12 17
Tax % -0% 142% -15% -1,030% 35% 32% 81% 0% 21% 33% 32% 30%
Net Profit -3 1 -0 -5 1 1 -0 0 3 5 7 9 12
EPS in Rs 0.00 0.05 0.06 0.00 0.01 0.20 0.33 0.41 0.53 0.70
Dividend Payout % -0% 0% -0% -0% 0% 0% -0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:38.06%
5 Years:20.85%
3 Years:24.56%
TTM:19.56%
Compounded Profit Growth
10 Years:22.73%
5 Years:88.94%
3 Years:38.94%
TTM:61.40%
Stock Price CAGR
10 Years:14.90%
5 Years:45.34%
3 Years:-3.76%
1 Year:29.89%
Return on Equity
10 Years:13.54%
5 Years:23.36%
3 Years:25.62%
Last Year:24.78%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
13 13 1 16 16 16 16 16 16 16 16 16 16
Reserves -12 -11 -0 -5 -4 -3 -6 -6 -3 8 14 23 29
Borrowings 9 12 16 9 15 16 16 14 10 6 15 10 7
1 1 1 2 3 5 7 7 6 8 8 10 13
Total Liabilities 10 15 18 23 31 34 33 31 29 38 53 60 65
10 10 10 14 23 29 28 25 23 24 37 36 35
CWIP 0 0 2 3 2 1 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
1 5 6 6 7 4 5 6 7 14 16 24 30
Total Assets 10 15 18 23 31 34 33 31 29 38 53 60 65

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-2 -1 -0 2 4 7 4 5 6 10 12 16
-0 -1 -3 -6 -8 -7 -2 -1 -1 -4 -19 -9
2 2 3 8 4 -3 -1 -5 -5 -5 6 -5
Net Cash Flow 0 -0 0 3 -0 -3 0 -0 -0 1 -1 1

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % -22% -11% -0% 1% 11% 19% 2% 8% 24% 35% 29% 29%
Debtor Days 43 56 60 28 19 17 11 12 13 12 13 8
Inventory Turnover 0.00 0.00 0.00 4.83 4.98 6.96 7.71 8.69 10.40 13.57 15.34 14.75