Care Institute of Medical Sciences Ltd(Merged)
Care Institute of Medical Sciences is a 350-bedded, multi-super specialty. CIMS Hospital is one of the best hospitals of Ahmedabad (Gujarat) providing a range of diagnostic and treatment services.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -11.6 %
- ROE %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.88% over past five years.
* 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: Hotels & Restaurants Industry: Hotels
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.52 | 0.52 | 0.66 | 0.66 | 0.66 | |
| 0.13 | 0.50 | 0.32 | 0.61 | 0.48 | 0.47 | 0.79 | 0.69 | 0.62 | 0.62 | 0.64 | |
| Operating Profit | -0.13 | -0.50 | -0.32 | -0.61 | -0.48 | 0.05 | -0.27 | -0.17 | 0.04 | 0.04 | 0.02 |
| OPM % | 9.62% | -51.92% | -32.69% | 6.06% | 6.06% | 3.03% | |||||
| 0.32 | 0.32 | 0.32 | 0.32 | 0.52 | 0.00 | 0.01 | 0.05 | 0.00 | 0.00 | 0.02 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.85 | 0.85 | 0.85 | 0.79 | 0.79 | 0.79 | 0.56 | 0.41 | 0.41 | 0.41 | 0.41 |
| Profit before tax | -0.66 | -1.03 | -0.85 | -1.08 | -0.75 | -0.74 | -0.82 | -0.53 | -0.37 | -0.37 | -0.37 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.66 | -1.03 | -0.85 | -1.08 | -0.75 | -0.74 | -0.82 | -0.53 | -0.37 | -0.37 | -0.36 | |
| EPS in Rs | |||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 8% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 9% |
| 3 Years: | 10% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 |
| Reserves | -26.20 | -27.23 | -28.08 | -29.16 | -29.91 | -30.64 | -31.46 | -31.99 | -32.36 | -32.72 | -33.08 |
| 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.65 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | |
| 0.24 | 0.45 | 0.50 | 0.65 | 0.69 | 0.04 | 1.01 | 1.16 | 1.18 | 1.19 | 1.21 | |
| Total Liabilities | 10.14 | 9.32 | 8.52 | 7.59 | 6.88 | 6.15 | 5.65 | 5.27 | 4.92 | 4.57 | 4.23 |
| 9.57 | 8.72 | 7.87 | 6.87 | 6.08 | 5.30 | 4.74 | 4.34 | 3.93 | 3.53 | 3.12 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.57 | 0.60 | 0.65 | 0.72 | 0.80 | 0.85 | 0.91 | 0.93 | 0.99 | 1.04 | 1.11 | |
| Total Assets | 10.14 | 9.32 | 8.52 | 7.59 | 6.88 | 6.15 | 5.65 | 5.27 | 4.92 | 4.57 | 4.23 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.07 | 0.03 | 0.04 | 0.04 | 0.11 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.02 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.07 | 0.03 | 0.04 | 0.04 | 0.11 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Working Capital Days | -14.04 | -694.90 | -814.23 | -652.58 | -658.11 | -669.17 | |||||
| ROCE % | -10.97% | -10.07% | -14.44% | -11.42% | -12.03% | -15.26% | -12.11% | -9.43% | -10.39% | -11.56% |
Documents
Announcements
No data available.
Annual reports
No data available.