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 ₹ 63.1 Cr.
- Current Price ₹ 45.8
- High / Low ₹ 49.6 / 36.0
- Stock P/E 41.2
- Book Value ₹ 23.3
- Dividend Yield 0.00 %
- ROCE 17.9 %
- ROE 13.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 129 to 55.0 days.
- Company's working capital requirements have reduced from 79.9 days to 40.8 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -27.5%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
4.20 | 15.67 | |
2.75 | 12.55 | |
Operating Profit | 1.45 | 3.12 |
OPM % | 34.52% | 19.91% |
0.00 | 0.03 | |
Interest | 0.00 | 0.03 |
Depreciation | 0.03 | 1.10 |
Profit before tax | 1.42 | 2.02 |
Tax % | 26.06% | 26.24% |
1.05 | 1.48 | |
EPS in Rs | 2.66 | 1.48 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 273% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 46% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|
Equity Capital | 3.95 | 9.99 | 13.78 |
Reserves | 1.07 | 7.99 | 18.35 |
0.40 | 0.10 | 0.10 | |
1.63 | 1.52 | 2.49 | |
Total Liabilities | 7.05 | 19.60 | 34.72 |
0.91 | 11.90 | 11.86 | |
CWIP | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 |
6.14 | 7.70 | 22.86 | |
Total Assets | 7.05 | 19.60 | 34.72 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
-0.11 | 2.29 | |
-0.02 | -12.08 | |
0.76 | 11.14 | |
Net Cash Flow | 0.63 | 1.35 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
Debtor Days | 203.36 | 54.97 |
Inventory Days | 160.09 | 33.87 |
Days Payable | 454.65 | 45.55 |
Cash Conversion Cycle | -91.20 | 43.29 |
Working Capital Days | 119.06 | 40.76 |
ROCE % | 17.93% |
Documents
Announcements
- 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
- Trading Window-XBRL 28 March 2024
- Trading Window 28 March 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.