Sangani Hospitals Ltd
Established in 2001, Sangani Hospitals is a multi-specialty healthcare provider operating in the Keshod and Veraval regions of Gujarat.[1]
- Market Cap ₹ 60.1 Cr.
- Current Price ₹ 43.6
- High / Low ₹ 49.6 / 36.0
- Stock P/E 38.0
- Book Value ₹ 23.3
- Dividend Yield 0.00 %
- ROCE 18.3 %
- ROE 13.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 132 to 60.7 days.
- Company's working capital requirements have reduced from 65.4 days to 42.3 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | |
---|---|---|
4.20 | 11.66 | |
2.75 | 8.57 | |
Operating Profit | 1.45 | 3.09 |
OPM % | 34.52% | 26.50% |
0.00 | 0.03 | |
Interest | 0.00 | 0.00 |
Depreciation | 0.06 | 1.07 |
Profit before tax | 1.39 | 2.05 |
Tax % | 25.18% | 24.88% |
1.04 | 1.53 | |
EPS in Rs | 2.63 | 1.53 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 178% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 52% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
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1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|
Equity Capital | 3.95 | 9.99 | 13.78 |
Reserves | 1.04 | 8.01 | 18.35 |
0.03 | 0.00 | 0.00 | |
1.62 | 1.22 | 2.00 | |
Total Liabilities | 6.64 | 19.22 | 34.13 |
0.86 | 11.87 | 11.84 | |
CWIP | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.81 | 0.81 |
5.78 | 6.54 | 21.48 | |
Total Assets | 6.64 | 19.22 | 34.13 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | |
---|---|---|
2.25 | ||
-12.84 | ||
11.45 | ||
Net Cash Flow | 0.86 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | |
---|---|---|
Debtor Days | 203.36 | 60.73 |
Inventory Days | 160.09 | 48.98 |
Days Payable | 448.25 | 85.32 |
Cash Conversion Cycle | -84.80 | 24.39 |
Working Capital Days | 88.64 | 42.26 |
ROCE % | 18.33% |
Documents
Announcements
- Disclosure under SEBI Takeover Regulations 3 May 2024
- Updates 30 April 2024
- Memorandum of Understanding/Agreements 24 April 2024
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 13 April 2024
- Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter 12 April 2024
Annual reports
No data available.
Business Profile[1]
Co. is a multi-specialty healthcare provider operating in Keshod and Veraval regions of Gujarat with a combined bed capacity of 68 beds.