equitymaster.comFalseFalseKOVAI MEDICAL |
|
Price History |
Price | Rs | 3,741.9 | | % ch | % | 2.5 |
Mkt Cap | Rs m | 40,944 | | No. of
shares | m | 10.94 |
Vol | '000 | 6.4 | | % ch week | % | 2.1 |
P/E | X | 25.9 | | % ch 1-mth | % | -9.6 |
P/CF | X | 20.0 | | % ch 12-mth | % | 102.7 |
EPS (TTM) | Rs | 144.5 | | 52 week H/L | Rs | 4,235.0/1,818.3 |
(As on Mar 28, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 1,360 | 862 | 1,256 | 1,920 | 2,092 |
Low | Rs | 655 | 501 | 556 | 1,082 | 1,312 |
Sales per share (Unadj.) | Rs | 574.4 | 650.6 | 631.0 | 827.5 | 932.1 |
Earnings per share (Unadj.) | Rs | 55.0 | 86.5 | 71.0 | 95.3 | 105.8 |
Diluted earnings per share | Rs | 55.0 | 86.4 | 71.0 | 95.3 | 105.8 |
Cash flow per share (Unadj.) | Rs | 87.5 | 134.1 | 133.2 | 173.4 | 187.3 |
Dividends per share (Unadj.) | Rs | 3.00 | 3.00 | 3.00 | 6.00 | 10.00 |
Adj. dividends per share | Rs | 3.00 | 3.00 | 3.00 | 6.00 | 10.00 |
Avg Dividend yield | % | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 |
Book value per share (Unadj.) | Rs | 313.8 | 394.0 | 466.2 | 557.0 | 657.3 |
Adj. book value per share | Rs | 313.7 | 393.9 | 466.1 | 556.8 | 657.1 |
Shares outstanding (eoy) | m | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.8 | 1.0 | 1.4 | 1.8 | 1.8 |
Avg P/E ratio | x | 18.3 | 7.9 | 12.8 | 15.8 | 16.1 |
P/CF ratio (eoy) | x | 11.5 | 5.1 | 6.8 | 8.7 | 9.1 |
Price / Book Value ratio | x | 3.2 | 1.7 | 1.9 | 2.7 | 2.6 |
Dividend payout | % | 5.5 | 3.5 | 4.2 | 6.3 | 9.5 |
Avg Mkt Cap | Rs m | 11,024 | 7,459 | 9,912 | 16,426 | 18,621 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 1,116 | 1,249 | 1,187 | 1,508 | 1,797 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 6,284 | 7,117 | 6,904 | 9,053 | 10,197 |
Other income | Rs m | 82 | 106 | 119 | 125 | 160 |
Total revenues | Rs m | 6,366 | 7,223 | 7,022 | 9,178 | 10,357 |
Gross profit | Rs m | 1,349 | 1,711 | 1,954 | 2,598 | 2,716 |
Depreciation | Rs m | 355 | 521 | 680 | 854 | 891 |
Interest | Rs m | 147 | 176 | 335 | 462 | 433 |
Profit before tax | Rs m | 928 | 1,119 | 1,057 | 1,407 | 1,552 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 327 | 173 | 281 | 364 | 395 |
Profit after tax | Rs m | 601 | 946 | 777 | 1,043 | 1,158 |
Gross profit margin | % | 21.5 | 24.0 | 28.3 | 28.7 | 26.6 |
Effective tax rate | % | 35.2 | 15.5 | 26.5 | 25.9 | 25.4 |
Net profit margin | % | 9.6 | 13.3 | 11.3 | 11.5 | 11.4 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,292 | 1,403 | 1,880 | 2,381 | 2,990 |
Current liabilities | Rs m | 1,212 | 1,047 | 1,386 | 1,630 | 1,851 |
Net working cap to sales | % | 1.3 | 5.0 | 7.2 | 8.3 | 11.2 |
Current ratio | x | 1.1 | 1.3 | 1.4 | 1.5 | 1.6 |
Inventory Days | Days | 14 | 13 | 8 | 6 | 12 |
Debtors Days | Days | 58 | 43 | 74 | 78 | 90 |
Net fixed assets | Rs m | 7,204 | 9,669 | 10,931 | 11,045 | 11,431 |
Share capital | Rs m | 109 | 109 | 109 | 109 | 109 |
"Free" reserves | Rs m | 3,323 | 4,201 | 4,991 | 5,984 | 7,081 |
Net worth | Rs m | 3,432 | 4,310 | 5,100 | 6,093 | 7,190 |
Long term debt | Rs m | 3,360 | 5,046 | 5,507 | 4,834 | 4,474 |
Total assets | Rs m | 8,496 | 11,072 | 12,811 | 13,427 | 14,421 |
Interest coverage | x | 7.3 | 7.3 | 4.2 | 4.0 | 4.6 |
Debt to equity ratio | x | 1.0 | 1.2 | 1.1 | 0.8 | 0.6 |
Sales to assets ratio | x | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 |
Return on assets | % | 8.8 | 10.1 | 8.7 | 11.2 | 11.0 |
Return on equity | % | 17.5 | 21.9 | 15.2 | 17.1 | 16.1 |
Return on capital | % | 15.8 | 13.8 | 13.1 | 17.1 | 17.0 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 35 | 59 | 46 | 59 |
Fx outflow | Rs m | 32 | 182 | 149 | 8 | 9 |
Net fx | Rs m | -32 | -148 | -90 | 38 | 50 |
CASH FLOW |
From Operations | Rs m | 1,261 | 1,520 | 1,858 | 2,618 | 2,629 |
From Investments | Rs m | -2,766 | -2,557 | -1,805 | -991 | -1,269 |
From Financial Activity | Rs m | 1,601 | 1,128 | 384 | -1,190 | -857 |
Net Cashflow | Rs m | -657 | -698 | -1,040 | -1,491 | -1,803 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 55.7% |
Foreign collaborators: | 0.7% |
Indian inst/Mut Fund: | 4.3% |
FIIs: | 2.2% |
ADR/GDR: | 0.0% |
Free float: | 43.6% |
Shareholders: | 10,338 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | Door No 99, Avanashi Road, Coimbatore - 641014 |
E-MAIL: | secretarialdept@kmchhospitals.com / accounts@kmchhospitals.com |
WEB: | www.kmchhospitals.com |
TELEPHONE: | 0422-4323800 / 4000 / 6803000 |
FAX: | 0422-2627782 |
SECTOR: | HOSPITAL & HEALTHCARE SERVICES |
GROUP: | Private sector |
TR AGENT: | GNSA Investor Services (P) Ltd, Nelson Chambers, STA Department 4th Floor, 115 Nelson Manickam Road Aminthakarai |
CHM: | Nalla G Palaniswami |
COMP SEC: | R Ponmanikandan |
YEAR OF INC: | 1985 |
BSE CODE: | 523323 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.3 |