KK Shah Hospitals Ltd
Incorporated in 2022, KK Shah Hospitals Limited, previously known as Jeevan Parv Healthcare Ltd, provides inpatient and outpatient healthcare services through its hospital in Ratlam, Madhya Pradesh.[1]
- Market Cap ₹ 36.2 Cr.
- Current Price ₹ 53.1
- High / Low ₹ 89.8 / 43.5
- Stock P/E 59.3
- Book Value ₹ 20.7
- Dividend Yield 0.94 %
- ROCE 7.30 %
- ROE 6.36 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.57 times its book value
- Earnings include an other income of Rs.0.48 Cr.
* 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Feb 2023 | Mar 2023 | Mar 2024 | |
---|---|---|---|
1.18 | 2.11 | 6.79 | |
0.91 | 1.74 | 6.19 | |
Operating Profit | 0.27 | 0.37 | 0.60 |
OPM % | 22.88% | 17.54% | 8.84% |
0.00 | 0.02 | 0.48 | |
Interest | 0.00 | 0.00 | 0.00 |
Depreciation | 0.05 | 0.10 | 0.38 |
Profit before tax | 0.22 | 0.29 | 0.70 |
Tax % | 27.27% | 24.14% | 12.86% |
0.16 | 0.22 | 0.61 | |
EPS in Rs | 0.33 | 0.45 | 0.90 |
Dividend Payout % | 0.00% | 0.00% | 55.82% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 222% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 177% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Feb 2023 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Equity Capital | 4.86 | 4.86 | 6.81 |
Reserves | 0.17 | 0.23 | 7.28 |
0.00 | 0.00 | 0.00 | |
0.32 | 0.52 | 0.54 | |
Total Liabilities | 5.35 | 5.61 | 14.63 |
1.29 | 1.29 | 1.27 | |
CWIP | 0.00 | 0.00 | 0.62 |
Investments | 0.00 | 2.02 | 10.45 |
4.06 | 2.30 | 2.29 | |
Total Assets | 5.35 | 5.61 | 14.63 |
Cash Flows
Figures in Rs. Crores
Feb 2023 | Mar 2023 | Mar 2024 | |
---|---|---|---|
0.22 | 0.55 | -0.58 | |
-1.36 | -3.40 | -9.02 | |
4.87 | 4.87 | 8.39 | |
Net Cash Flow | 3.73 | 2.02 | -1.21 |
Ratios
Figures in Rs. Crores
Feb 2023 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 15.47 | 8.65 | 5.91 |
Inventory Days | |||
Days Payable | |||
Cash Conversion Cycle | 15.47 | 8.65 | 5.91 |
Working Capital Days | 3.09 | -41.52 | 38.70 |
ROCE % | 7.30% |
History[1] Co. started as a clinic in 1976 in Ratlam and converted to a nursing home in 1991 called Shah Maternity and Nursing Home. After that, Dr. Kirti Kumar Shah expanded the services by setting up a hospital named Shah Hospital. In December 2022, KK Shah Hospitals acquired M/s Shah Hospital (formerly known as Shah Maternity and Nursing Home), vide Business Transfer Agreement.