Kovai Medical Center & Hospital Ltd
Kovai Medical Center & Hospital Ltd is a Coimbatore-based company which is in the business of advanced healthcare services. It also forayed into education services in 2019 with the commencement of its new Medical College in Coimbatore.[1]
- Market Cap ₹ 5,728 Cr.
- Current Price ₹ 5,236
- High / Low ₹ 5,770 / 3,050
- Stock P/E 98.9
- Book Value ₹ 264
- Dividend Yield 0.19 %
- ROCE 24.1 %
- ROE 22.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.5%
- Company's median sales growth is 17.9% of last 10 years
Cons
- Stock is trading at 19.9 times its book value
- Company might be capitalizing the interest cost
* 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
Part of BSE Healthcare BSE SmallCap BSE Allcap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|
88 | 110 | 130 | 175 | 222 | 297 | 334 | 402 | 465 | 531 | 592 | |
73 | 91 | 104 | 138 | 178 | 226 | 261 | 307 | 373 | 406 | 463 | |
Operating Profit | 15 | 19 | 26 | 37 | 44 | 71 | 73 | 95 | 92 | 125 | 129 |
OPM % | 17% | 17% | 20% | 21% | 20% | 24% | 22% | 24% | 20% | 24% | 22% |
1 | 1 | 2 | 1 | 1 | 3 | 5 | 7 | 8 | 6 | 8 | |
Interest | 3 | 4 | 5 | 11 | 17 | 27 | 24 | 20 | 17 | 15 | 13 |
Depreciation | 5 | 4 | 5 | 7 | 13 | 16 | 16 | 22 | 21 | 24 | 34 |
Profit before tax | 7 | 11 | 17 | 20 | 16 | 31 | 37 | 59 | 62 | 92 | 89 |
Tax % | 41% | 35% | 33% | 38% | 26% | 33% | 36% | 35% | 35% | 35% | 35% |
4 | 7 | 12 | 12 | 12 | 20 | 24 | 39 | 41 | 60 | 58 | |
EPS in Rs | 3.85 | 6.53 | 10.60 | 11.06 | 10.91 | 18.67 | 21.72 | 35.21 | 37.12 | 54.89 | 52.99 |
Dividend Payout % | 32% | 19% | 12% | 11% | 11% | 8% | 7% | 4% | 7% | 5% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | 21% |
5 Years: | 15% |
3 Years: | 14% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 23% |
3 Years: | 15% |
TTM: | -3% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 45% |
3 Years: | 44% |
1 Year: | 61% |
Return on Equity | |
---|---|
10 Years: | 27% |
5 Years: | 27% |
3 Years: | 26% |
Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 13 | 19 | 29 | 40 | 50 | 68 | 90 | 126 | 163 | 223 | 278 |
38 | 70 | 108 | 192 | 228 | 209 | 184 | 163 | 158 | 125 | 202 | |
31 | 25 | 25 | 41 | 50 | 55 | 65 | 85 | 96 | 103 | 116 | |
Total Liabilities | 93 | 126 | 173 | 283 | 338 | 344 | 350 | 384 | 428 | 462 | 606 |
62 | 69 | 106 | 193 | 295 | 285 | 282 | 285 | 342 | 358 | 444 | |
CWIP | 6 | 20 | 42 | 38 | 0 | 5 | 5 | 17 | 10 | 6 | 13 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
25 | 36 | 25 | 53 | 43 | 54 | 62 | 83 | 76 | 99 | 149 | |
Total Assets | 93 | 126 | 173 | 283 | 338 | 344 | 350 | 384 | 428 | 462 | 606 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|
15 | 24 | 42 | 56 | 61 | 68 | 97 | 86 | 99 | 87 | ||
-23 | -64 | -97 | -77 | -9 | -12 | -80 | -115 | -83 | -191 | ||
27 | 31 | 71 | 17 | -48 | -52 | -43 | -24 | -50 | 60 | ||
Net Cash Flow | 18 | -9 | 16 | -3 | 5 | 4 | -26 | -53 | -34 | -45 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 14 | 11 | 12 | 14 | 5 | 5 | 8 | 9 | 7 | 8 | 9 |
Inventory Days | 50 | 39 | 43 | 37 | 36 | 35 | 33 | 25 | 22 | 20 | 23 |
Days Payable | 72 | 31 | 24 | 25 | 32 | 29 | 35 | 53 | 47 | 37 | 43 |
Cash Conversion Cycle | -8 | 19 | 32 | 25 | 9 | 11 | 6 | -19 | -19 | -9 | -11 |
Working Capital Days | -12 | -11 | -15 | -51 | -60 | -49 | -43 | -56 | -52 | -47 | -47 |
ROCE % | 19% | 18% | 16% | 12% | 20% | 21% | 27% | 25% | 31% | 24% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Nov
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Nov - Newspaper advertisement published in English and Tamil on 09.11.2024 with regard to financial results.
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Disclosure Under Regulation 30(2) Of SEBI(LODR) Regulations 2015
8 Nov - Disclosure of ESIC recovery actions and contributions.
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Submission Of Half Yearly Disclosures On Related Party Transactions-Reg
8 Nov - Submission of half yearly disclosures on related party transactions.
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Financial Results For The Quarter/Half Year Ended 30.09.2024
8 Nov - Board approved unaudited financial results for Q2 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Hospital Portfolio
The company operates peripheral centers in Coimbatore, Sulur, Coimbatore (city center), Erode, and Kovilpalayam, along with hospitals having a combined capacity of approximately 2250 beds. [1]