KK Shah Hospitals Ltd
₹ 44.6
-8.98%
09 Jun
- close price
About
Incorporated in 2022, KK Shah Hospitals Ltd provides healthcare services in Ratlam[1]
Key Points
- Market Cap ₹ 30.4 Cr.
- Current Price ₹ 44.6
- High / Low ₹ 60.0 / 31.6
- Stock P/E
- Book Value ₹ 19.7
- Dividend Yield 1.12 %
- ROCE -2.33 %
- ROE -2.40 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
* 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 2.11 | 6.79 | 9.00 | |
| 1.74 | 6.19 | 8.87 | |
| Operating Profit | 0.37 | 0.60 | 0.13 |
| OPM % | 17.54% | 8.84% | 1.44% |
| 0.02 | 0.48 | 0.56 | |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.10 | 0.38 | 1.01 |
| Profit before tax | 0.29 | 0.70 | -0.32 |
| Tax % | 24.14% | 12.86% | 0.00% |
| 0.22 | 0.61 | -0.33 | |
| EPS in Rs | 0.45 | 0.90 | -0.48 |
| Dividend Payout % | 0.00% | 55.82% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -154% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 4.86 | 6.81 | 6.81 |
| Reserves | 0.23 | 7.28 | 6.61 |
| 0.00 | 0.00 | 0.00 | |
| 0.52 | 0.54 | 2.56 | |
| Total Liabilities | 5.61 | 14.63 | 15.98 |
| 1.29 | 1.27 | 7.81 | |
| CWIP | 0.00 | 0.62 | 0.00 |
| Investments | 2.02 | 10.45 | 6.50 |
| 2.30 | 2.29 | 1.67 | |
| Total Assets | 5.61 | 14.63 | 15.98 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 0.55 | -0.58 | 2.25 | |
| -3.40 | -9.02 | -2.35 | |
| 4.87 | 8.39 | -0.34 | |
| Net Cash Flow | 2.02 | -1.21 | -0.44 |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 8.65 | 5.91 | 2.43 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 8.65 | 5.91 | 2.43 |
| Working Capital Days | -41.52 | 38.70 | -56.78 |
| ROCE % | 7.30% | -2.33% |
Documents
Announcements
-
Financial Result As On 31St March, 2025
27 May - Approved FY 2025 audited results with net loss ₹32.72L; appointed internal and secretarial auditors.
-
Board Meeting Outcome for Outcome Of Board Meeting
27 May - Approved FY 2024-25 audited results with unmodified opinion; appointed internal and secretarial auditors.
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Board Meeting Intimation for Approval Of Financial Result For The Year Ended On March 31, 2025
17 May - Board meeting on May 27 to approve FY25 audited results; trading window closed from April 1.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) for Q1 2025.
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Closure of Trading Window
27 Mar - Closure of trading window for insider trading.
Business Transfer Agreement:[1]
Company acquired M/s Shah Hospital (formerly known as Shah Maternity and Nursing Home and Jeevan Parv Healthcare Limited) on December 31, 2022, and changed its name to KK Shah Hospitals Limited