KK Shah Hospitals Ltd

KK Shah Hospital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KK Shah Hospitals Ltd

₹ 43.3 3.10%
31 Oct - close price
shahhospitalratlam.com BSE - SME: 544013
About

Incorporated in 2022, KK Shah Hospitals Ltd provides healthcare services in Ratlam[1]

Key Points

Business Transfer Agreement:[1]
Company acquired M/s Shah Hospital (formerly known as Shah Maternity and Nursing Home and Jeevan Parv Healthcare Limited) on December 31, 2022, and changed its name to KK Shah Hospitals Limited

Website BSE
  • Market Cap ₹ 29.5 Cr.
  • Current Price ₹ 43.3
  • High / Low ₹ 51.9 / 31.6
  • Stock P/E
  • Book Value ₹ 19.7
  • Dividend Yield 0.00 %
  • ROCE -2.33 %
  • ROE -2.40 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.

* 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

Healthcare Healthcare Healthcare Services Hospital

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Half Yearly Results

Figures in Rs. Crores

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
2.12 3.39 3.49 4.03 4.97
1.75 3.01 3.27 3.70 5.18
Operating Profit 0.37 0.38 0.22 0.33 -0.21
OPM % 17.45% 11.21% 6.30% 8.19% -4.23%
0.02 0.13 0.35 0.18 0.38
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.10 0.19 0.19 0.35 0.66
Profit before tax 0.29 0.32 0.38 0.16 -0.49
Tax % 24.14% 25.00% 2.63% -131.25% 44.90%
0.22 0.24 0.37 0.37 -0.70
EPS in Rs 0.45 0.49 0.54 0.54 -1.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
2.11 6.79 8.73
1.74 6.19 8.60
Operating Profit 0.37 0.60 0.13
OPM % 17.54% 8.84% 1.49%
0.02 0.48 0.56
Interest 0.00 0.00 0.00
Depreciation 0.10 0.38 1.01
Profit before tax 0.29 0.70 -0.32
Tax % 24.14% 12.86% 0.00%
0.22 0.61 -0.33
EPS in Rs 0.45 0.90 -0.48
Dividend Payout % 0.00% 55.82% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 29%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -154%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -14%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
Equity Capital 4.86 6.81 6.81
Reserves 0.23 7.28 6.61
0.00 0.00 0.00
0.52 0.54 2.56
Total Liabilities 5.61 14.63 15.98
1.29 1.27 7.81
CWIP 0.00 0.62 0.00
Investments 2.02 10.45 6.50
2.30 2.29 1.67
Total Assets 5.61 14.63 15.98

Cash Flows

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
0.55 -0.58 2.25
-3.40 -9.02 -2.35
4.87 8.39 -0.34
Net Cash Flow 2.02 -1.21 -0.44

Ratios

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
Debtor Days 8.65 5.91 2.51
Inventory Days
Days Payable
Cash Conversion Cycle 8.65 5.91 2.51
Working Capital Days -41.52 38.70 -58.53
ROCE % 7.30% -2.33%

Shareholding Pattern

Numbers in percentages

Nov 2023Mar 2024Sep 2024Mar 2025Sep 2025
71.36% 71.36% 71.36% 71.36% 71.36%
28.65% 28.65% 28.63% 28.64% 28.63%
No. of Shareholders 434418420392377

Documents

Announcements

Annual reports