Gujarat Kidney & Super Speciality Ltd

Gujarat Kidney & Super Speciality Ltd

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  • Market Cap 899 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 95.5
  • Book Value
  • Dividend Yield %
  • ROCE 51.5 %
  • ROE 51.2 %
  • Face Value 2.00

Pros

  • Debtor days have improved from 229 to 138 days.

Cons

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
0.00 4.77 40.24
0.01 2.81 23.68
Operating Profit -0.01 1.96 16.56
OPM % 41.09% 41.15%
0.00 0.70 0.15
Interest 0.00 0.07 0.65
Depreciation 0.00 0.32 3.29
Profit before tax -0.01 2.27 12.77
Tax % 0.00% 24.67% 25.53%
-0.01 1.71 9.50
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 744%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 697%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 51%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.20 0.20 11.37
Reserves 0.17 10.60 14.57
0.00 5.86 8.31
3.50 3.86 21.09
Total Liabilities 3.87 20.52 55.34
0.00 13.64 31.01
CWIP 0.00 0.00 0.00
Investments 0.00 0.00 0.00
3.87 6.88 24.33
Total Assets 3.87 20.52 55.34

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
0.00 1.21 13.61
0.00 0.22 -18.14
0.00 -0.47 6.16
Net Cash Flow 0.00 0.97 1.63

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 321.38 137.51
Inventory Days
Days Payable
Cash Conversion Cycle 321.38 137.51
Working Capital Days 100.24 -24.13
ROCE % 19.26% 51.52%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.