KK Shah Hospitals Ltd
₹ 45.0
-3.85%
21 Nov
- close price
About
Incorporated in 2022, KK Shah Hospitals Ltd provides healthcare services in Ratlam[1]
Key Points
- Market Cap ₹ 30.6 Cr.
- Current Price ₹ 45.0
- High / Low ₹ 89.8 / 37.5
- Stock P/E 41.4
- Book Value ₹ 20.8
- Dividend Yield 1.11 %
- ROCE 7.30 %
- ROE 6.36 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Earnings include an other income of Rs.0.53 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
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Feb 2023 6m | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 1.18 | 2.11 | 6.79 | 7.52 | |
| 0.91 | 1.74 | 6.19 | 6.97 | |
| Operating Profit | 0.27 | 0.37 | 0.60 | 0.55 |
| OPM % | 22.88% | 17.54% | 8.84% | 7.31% |
| 0.00 | 0.02 | 0.48 | 0.53 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.10 | 0.38 | 0.54 |
| Profit before tax | 0.22 | 0.29 | 0.70 | 0.54 |
| Tax % | 27.27% | 24.14% | 12.86% | |
| 0.16 | 0.22 | 0.61 | 0.74 | |
| EPS in Rs | 0.33 | 0.45 | 0.90 | 1.08 |
| Dividend Payout % | 0.00% | 0.00% | 55.82% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Feb 2023 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 4.86 | 4.86 | 6.81 | 6.81 |
| Reserves | 0.17 | 0.23 | 7.28 | 7.32 |
| 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.32 | 0.52 | 0.54 | 0.38 | |
| Total Liabilities | 5.35 | 5.61 | 14.63 | 14.51 |
| 1.29 | 1.29 | 1.27 | 4.65 | |
| CWIP | 0.00 | 0.00 | 0.62 | 0.00 |
| Investments | 0.00 | 2.02 | 10.45 | 8.05 |
| 4.06 | 2.30 | 2.29 | 1.81 | |
| Total Assets | 5.35 | 5.61 | 14.63 | 14.51 |
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% |
Documents
Announcements
-
Statement Of Deviation For Use Of IPO Proceeds
14 Nov - No deviation in IPO proceeds utilization reported.
- Results (Financial Result For The Half Year Ended On 30Th September 2024. 12 Nov
-
Board Meeting Outcome for Outcome Of The Board Meeting
12 Nov - Board approved unaudited financial results for H1 2024.
-
Board Meeting Intimation for Approval Of The Unaudited Financial Result Of The Company For The Half Year Ended On 30Th September, 2024.
5 Nov - Board meeting scheduled for financial results approval.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Oct - Certificate under SEBI Regulation 74(5) for Q3 2024.
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