Kovai Medical Center & Hospital Ltd

Kovai Medical Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kovai Medical Center & Hospital Ltd

₹ 2,254 1.37%
06 Jun 4:01 p.m.
kmchhospitals.com BSE: 523323 NSE : KOVAI
About

Kovai Medical Center & Hospital Ltd is a Coimbatore-based company which is in the business of advanced healthcare services. It also forayed into education services in 2019 with the commencement of its new Medical College in Coimbatore.[1]

Key Points

Hospital Portfolio
The company owns 1 multi-specialty medical center along with 4 other small-medium scale hospitals in Coimbatore and Erode in Tamil Nadu. [1] It has a capacity of 1,800+ beds through its hospitals. [2]

Website BSE NSE
  • Market Cap ₹ 2,466 Cr.
  • Current Price ₹ 2,254
  • High / Low ₹ 2,300 / 1,299
  • Stock P/E 21.3
  • Book Value ₹ 657
  • Dividend Yield 0.22 %
  • ROCE 16.4 %
  • ROE 17.4 %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of 11.6% over past five years.
  • Company might be capitalizing the interest cost

* 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

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
178 129 184 179 199 239 218 229 220 236 252 264 267
137 106 123 127 141 164 154 165 166 174 184 193 200
Operating Profit 40 22 61 52 58 75 64 64 54 62 68 71 67
OPM % 23% 17% 33% 29% 29% 31% 29% 28% 25% 26% 27% 27% 25%
3 3 2 2 5 2 2 4 3 4 3 4 5
Interest 4 7 8 8 9 11 11 11 10 10 10 10 10
Depreciation 22 16 17 17 18 19 23 22 21 23 22 22 22
Profit before tax 17 2 38 29 36 47 32 36 26 32 39 43 41
Tax % -94% 27% 25% 30% 26% 25% 25% 27% 28% 27% 23% 27% 25%
Net Profit 33 2 29 21 27 35 24 26 19 24 30 31 31
EPS in Rs 30.61 1.41 26.07 18.96 24.55 32.19 22.07 23.82 17.20 21.74 27.67 28.46 27.93
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
222 297 334 402 465 531 588 628 712 690 906 1,020
179 227 261 307 374 406 459 494 540 495 645 751
Operating Profit 43 70 73 94 92 125 129 135 171 195 261 269
OPM % 20% 24% 22% 23% 20% 23% 22% 21% 24% 28% 29% 26%
2 3 5 7 8 6 7 8 10 12 11 16
Interest 17 27 24 20 17 15 13 15 18 33 46 40
Depreciation 12 15 16 21 21 24 34 36 52 68 85 89
Profit before tax 16 31 37 59 62 92 89 93 112 106 141 155
Tax % 26% 32% 36% 35% 35% 35% 35% 35% 15% 27% 26% 25%
Net Profit 12 21 24 39 40 60 58 60 95 78 104 116
EPS in Rs 10.92 19.42 21.68 35.37 36.95 54.81 52.99 54.96 86.44 71.00 95.28 105.80
Dividend Payout % 11% 8% 7% 4% 7% 5% 6% 5% 3% 4% 6% 5%
Compounded Sales Growth
10 Years: 13%
5 Years: 12%
3 Years: 13%
TTM: 13%
Compounded Profit Growth
10 Years: 18%
5 Years: 15%
3 Years: 7%
TTM: 10%
Stock Price CAGR
10 Years: 30%
5 Years: 14%
3 Years: 51%
1 Year: 57%
Return on Equity
10 Years: 21%
5 Years: 19%
3 Years: 18%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
11 11 11 11 11 11 11 11 11 11 11 11
Reserves 50 70 91 127 165 224 276 332 420 499 598 708
228 209 184 163 158 125 202 378 543 623 550 511
50 55 65 85 96 103 116 129 134 148 184 212
Total Liabilities 339 345 351 386 430 464 605 850 1,108 1,281 1,343 1,442
288 279 277 281 337 354 443 469 643 1,033 1,085 1,088
CWIP 0 5 5 17 10 6 13 227 300 45 5 23
Investments 4 4 4 4 4 4 0 0 0 0 0 0
46 57 65 85 78 100 149 153 165 203 253 331
Total Assets 339 345 351 386 430 464 605 850 1,108 1,281 1,343 1,442

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
56 62 68 97 85 99 87 126 152 186 263 263
-77 -9 -12 -80 -113 -83 -192 -352 -335 -180 -99 -127
17 -48 -52 -43 -24 -50 60 160 113 38 -120 -86
Net Cash Flow -4 6 4 -26 -53 -33 -45 -66 -70 44 44 50

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 5 5 8 9 7 8 8 6 4 7 8 9
Inventory Days 36 35 33 25 22 20 23 20 23 19 19 18
Days Payable 32 29 35 53 47 37 43 47 46 29 20 35
Cash Conversion Cycle 9 11 6 -19 -19 -9 -12 -21 -19 -2 6 -9
Working Capital Days -60 -49 -43 -56 -52 -47 -48 -49 -36 -38 -37 -38
ROCE % 12% 20% 21% 27% 25% 31% 24% 18% 15% 13% 16% 16%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
50.80 50.80 50.80 55.76 55.76 55.74 55.74 55.71 55.76 55.76 55.76 55.98
2.93 2.76 2.57 2.57 2.08 2.08 2.09 2.13 2.12 2.14 2.15 2.18
1.01 1.39 1.54 0.98 1.43 1.72 1.77 1.95 1.95 1.92 1.97 2.07
45.26 45.05 45.09 40.69 40.73 40.46 40.40 40.21 40.17 40.19 40.12 39.79

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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