Sangani Hospitals Ltd

Sangani Hospitals Ltd

₹ 45.8 2.00%
29 Apr - close price
About

Established in 2001, Sangani Hospitals is a multi-specialty healthcare provider operating in the Keshod and Veraval regions of Gujarat.[1]

Key Points

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.

  • 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Sep 2023
5.85 8.01
4.42 6.26
Operating Profit 1.43 1.75
OPM % 24.44% 21.85%
0.00 0.09
Interest 0.00 0.00
Depreciation 0.28 0.13
Profit before tax 1.15 1.71
Tax % 25.22% 39.18%
0.86 1.04
EPS in Rs 0.86 0.75
Raw PDF

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
10 Years: %
5 Years: %
3 Years: %
TTM: 46%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
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%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Mar 2024
72.48% 73.22%
0.00% 0.02%
27.52% 26.76%
No. of Shareholders 555457

* 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.

Click on the line-items to see the names of individual entities.

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