Regency Hospital Ltd

Regency Hospital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Regency Hospital Ltd

₹ 52.0 0.19%
06 Nov 2015
regencyhealthcare.in
About

Regency Hospital Limited is an India-based company, which is principally engaged in hospital activity.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 52.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 101
  • Dividend Yield 0.00 %
  • ROCE 7.44 %
  • ROE 2.57 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.52 times its book value
  • Company's working capital requirements have reduced from 39.0 days to 19.8 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.84% over last 3 years.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015
20.62 21.72 23.77 23.20 23.52 24.15 26.48 24.75 28.72 30.65 34.16
17.01 17.18 18.86 19.07 18.63 19.70 21.21 20.28 23.28 24.13 30.91
Operating Profit 3.61 4.54 4.91 4.13 4.89 4.45 5.27 4.47 5.44 6.52 3.25
OPM % 17.51% 20.90% 20.66% 17.80% 20.79% 18.43% 19.90% 18.06% 18.94% 21.27% 9.51%
0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 -0.85 0.01
Interest 1.27 1.48 1.79 2.00 2.03 1.93 2.02 1.99 2.79 2.20 3.10
Depreciation 1.28 1.31 1.34 1.28 1.33 1.34 1.40 1.46 0.48 1.21 -0.27
Profit before tax 1.06 1.75 1.78 0.85 1.53 1.18 1.81 1.02 2.17 2.26 0.43
Tax % 39.62% 21.14% 57.30% 90.59% 31.37% 42.37% 33.15% 33.33% 49.77% 45.58% 267.44%
0.63 1.38 0.76 0.08 1.06 0.67 1.21 0.69 1.09 1.23 -0.72
EPS in Rs 0.67 1.47 0.81 0.09 1.13 0.72 1.29 0.74 1.16 1.31 -0.77
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2006 15m Mar 2007 9m Jun 2008 15m Mar 2009 9m Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
24 18 34 24 40 52 57 74 91 102 132 149
20 14 27 19 33 43 46 61 74 84 117 133
Operating Profit 5 4 7 5 7 9 11 13 17 18 15 16
OPM % 19% 20% 20% 22% 18% 18% 19% 18% 19% 18% 11% 11%
0 0 0 0 0 0 0 1 3 1 2 2
Interest 2 2 3 3 3 3 3 5 7 9 11 8
Depreciation 2 2 3 2 3 3 4 5 5 5 5 6
Profit before tax 1 0 1 1 2 3 4 5 7 6 1 4
Tax % 3% 15% 15% -388% 36% 29% 32% 31% 36% 41% 61% 39%
1 0 1 4 1 2 3 3 5 4 0 2
EPS in Rs 0.99 4.70 1.22 2.38 2.81 3.52 4.92 3.91 0.51 1.67
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 24%
5 Years: 21%
3 Years: 18%
TTM: 13%
Compounded Profit Growth
10 Years: 26%
5 Years: -3%
3 Years: -21%
TTM: 423%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 4%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2006 Mar 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 8 8 9 9 9 9 9 9 9 9 9 13
Reserves -1 -0 7 11 14 16 19 22 27 30 31 122
18 17 14 14 21 23 52 60 71 64 75 73
2 2 1 1 2 1 2 5 8 22 30 42
Total Liabilities 28 27 31 35 47 50 82 96 116 126 145 251
23 22 23 24 32 34 39 67 66 70 77 91
CWIP 0 0 0 1 0 0 19 1 2 0 3 13
Investments 0 0 0 0 0 0 1 1 7 9 10 90
5 5 8 11 14 16 23 26 41 47 55 56
Total Assets 28 27 31 35 47 50 82 96 116 126 145 251

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2006 Mar 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
8 1 8 3 2 4 1 8 8 11 15 19
-3 -0 -4 -3 -11 -5 -29 -15 -11 -9 -18 -101
-5 -1 -3 1 9 2 29 8 11 -7 -1 83
Net Cash Flow 0 -0 0 0 0 0 1 1 9 -5 -3 0
Free Cash Flow 5 1 3 -1 -9 -2 -27 -6 3 3 -2 -1
CFO/OP 168% 37% 112% 55% 31% 45% 18% 67% 58% 66% 117% 134%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2006 Mar 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 24 39 46 67 59 53 77 68 79 81 73 79
Inventory Days 90 84 69 79 111 58 55
Days Payable 15 13 17 51 187 130 159
Cash Conversion Cycle 24 39 46 67 59 128 148 121 107 6 1 -25
Working Capital Days 37 61 70 96 85 75 91 77 81 53 45 20
ROCE % 15% 11% 13% 11% 11% 15% 14% 11% 7%

Insights

In beta
Mar 1992 Mar 2014 Mar 2015 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Bed Capacity
Beds

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Bed Occupancy Rate - Flagship/Main Hospital
%
Operational Healthcare Facilities
Count
Total Group Bed Occupancy Rate
%
Average Length of Stay (ALOS)
Days
Average Revenue per Occupied Bed Per Day
Rs
Dialysis Capacity
Beds
Dialysis Patients Treated
Number
Total Indoor Patients (excluding Dialysis)
Number
Total Indoor Patients (including Dialysis)
Number

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings