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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  • Market Cap ₹ Cr.
  • Current Price ₹ 52.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 99.9
  • Dividend Yield 0.00 %
  • ROCE 7.47 %
  • ROE 2.36 %
  • 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 51.4 days to 20.0 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 3.83% 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015
21.77 23.81 23.24 23.52 24.19 26.51 24.75 28.72 30.65 34.17
17.22 18.90 20.43 18.63 19.74 21.59 20.28 23.28 24.13 30.93
Operating Profit 4.55 4.91 2.81 4.89 4.45 4.92 4.47 5.44 6.52 3.24
OPM % 20.90% 20.62% 12.09% 20.79% 18.40% 18.56% 18.06% 18.94% 21.27% 9.48%
0.00 0.00 2.64 0.00 0.00 0.07 0.00 0.00 -0.85 0.01
Interest 1.48 1.79 2.00 2.03 1.93 2.02 1.99 2.79 2.20 3.10
Depreciation 1.31 1.34 1.28 1.33 1.34 1.40 1.46 0.48 1.21 -0.27
Profit before tax 1.76 1.78 2.17 1.53 1.18 1.57 1.02 2.17 2.26 0.42
Tax % 21.59% 57.30% 35.48% 31.37% 42.37% 38.22% 33.33% 49.77% 45.58% 273.81%
1.38 0.76 1.38 0.41 0.69 0.98 0.69 1.12 1.23 -0.71
EPS in Rs 1.47 0.81 1.47 0.44 0.74 1.05 0.74 1.20 1.31 -0.76
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
75 91 103 132 149
61 74 85 117 133
Operating Profit 13 17 18 15 16
OPM % 18% 19% 18% 12% 11%
1 3 1 2 2
Interest 5 7 9 11 8
Depreciation 5 5 5 5 6
Profit before tax 5 7 6 1 4
Tax % 32% 36% 41% 59% 39%
3 4 4 0 2
EPS in Rs 3.50 4.20 3.96 0.52 1.52
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -20%
TTM: 377%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 4%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 9 9 9 9 13
Reserves 23 26 30 30 121
70 71 71 75 73
5 8 10 30 42
Total Liabilities 107 115 120 145 250
74 67 71 77 91
CWIP 4 2 0 3 13
Investments 0 6 7 9 90
29 41 42 55 56
Total Assets 107 115 120 145 250

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
8 10 2 15 19
-16 -10 -9 -18 -101
9 8 1 -1 83
Net Cash Flow 1 9 -5 -3 0
Free Cash Flow -8 6 -5 15 21
CFO/OP 67% 73% 21% 116% 134%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 68 79 80 73 79
Inventory Days 69 79 111 58 55
Days Payable 17 51 18 130 159
Cash Conversion Cycle 120 107 173 1 -25
Working Capital Days 77 80 89 45 20
ROCE % 14% 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 ・Standalone data

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

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings