Rainbow Childrens Medicare Ltd
Rainbow Children's Medicare Limited operates a multi-specialty pediatric, obstetrics, and gynecology hospital chain in India. The company offers a wide range of services such as newborn and pediatric intensive care, pediatric multi-specialty services, pediatric quaternary care, obstetrics, and gynecology. [1] It is country’s largest pediatric hospital chain with 16 hospitals spread across 6 cities.[2]
- Market Cap ₹ 16,094 Cr.
- Current Price ₹ 1,585
- High / Low ₹ 1,689 / 1,065
- Stock P/E 70.7
- Book Value ₹ 135
- Dividend Yield 0.19 %
- ROCE 18.7 %
- ROE 17.6 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 28.6% CAGR over last 5 years
Cons
- Stock is trading at 11.8 times its book value
* 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 Nifty Smallcap 250 BSE 400 MidSmallCap Index BSE Allcap Nifty MidSmall Healthcare BSE Healthcare
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
148 | 234 | 402 | 543 | 695 | 614 | 925 | 1,114 | 1,237 | 1,366 | |
110 | 204 | 332 | 430 | 486 | 449 | 626 | 729 | 820 | 916 | |
Operating Profit | 39 | 30 | 70 | 112 | 209 | 166 | 299 | 385 | 417 | 450 |
OPM % | 26% | 13% | 17% | 21% | 30% | 27% | 32% | 35% | 34% | 33% |
10 | 16 | 10 | 8 | 12 | 12 | 21 | 27 | 37 | 43 | |
Interest | 2 | 3 | 4 | 6 | 46 | 44 | 53 | 55 | 59 | 64 |
Depreciation | 7 | 18 | 28 | 36 | 65 | 68 | 77 | 84 | 105 | 122 |
Profit before tax | 40 | 24 | 47 | 79 | 109 | 66 | 190 | 273 | 289 | 306 |
Tax % | 33% | 28% | 22% | 25% | 35% | 25% | 25% | 25% | 26% | |
27 | 17 | 36 | 60 | 71 | 49 | 142 | 206 | 215 | 228 | |
EPS in Rs | 28.65 | 18.39 | 8.30 | 13.56 | 16.12 | 11.24 | 15.13 | 20.28 | 21.17 | 22.43 |
Dividend Payout % | 7% | 11% | 12% | 7% | 12% | 0% | 13% | 15% | 14% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 26% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 62% |
TTM: | 6% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 45% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 22% |
Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 44 | 44 | 44 | 44 | 94 | 102 | 102 | 102 |
Reserves | 170 | 272 | 304 | 359 | 371 | 421 | 531 | 987 | 1,184 | 1,266 |
11 | 24 | 24 | 61 | 480 | 495 | 559 | 538 | 735 | 730 | |
31 | 40 | 73 | 91 | 117 | 109 | 101 | 132 | 130 | 145 | |
Total Liabilities | 221 | 346 | 445 | 555 | 1,012 | 1,070 | 1,285 | 1,759 | 2,150 | 2,242 |
54 | 123 | 293 | 333 | 663 | 722 | 813 | 891 | 1,219 | 1,383 | |
CWIP | 30 | 28 | 12 | 21 | 43 | 29 | 6 | 23 | 20 | 17 |
Investments | 24 | 2 | 0 | 5 | 24 | 37 | 42 | 105 | 346 | 452 |
113 | 193 | 140 | 197 | 282 | 282 | 424 | 740 | 566 | 390 | |
Total Assets | 221 | 346 | 445 | 555 | 1,012 | 1,070 | 1,285 | 1,759 | 2,150 | 2,242 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
23 | 17 | 48 | 96 | 178 | 142 | 214 | 315 | 306 | |
-21 | -107 | -42 | -125 | -123 | -87 | -169 | -460 | -214 | |
-4 | 92 | -7 | 31 | -54 | -56 | -41 | 148 | -97 | |
Net Cash Flow | -1 | 2 | -2 | 2 | 1 | -2 | 4 | 2 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 11 | 10 | 14 | 19 | 19 | 27 | 16 | 19 | 21 |
Inventory Days | 39 | 35 | 36 | 32 | 52 | 35 | 27 | 43 | 52 |
Days Payable | 130 | 107 | 148 | 153 | 152 | 190 | 115 | 195 | 177 |
Cash Conversion Cycle | -80 | -62 | -97 | -102 | -80 | -128 | -72 | -133 | -104 |
Working Capital Days | -16 | -30 | -28 | -5 | 9 | 12 | -5 | 83 | 48 |
ROCE % | 7% | 20% | 23% | 12% | 23% | 24% | 19% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 11 Nov
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
4 Nov - Transcript of Investor call held on October 28, 2024 with regard to Financial Results for Q2 FY25
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Oct - Newspaper Advertisement of Financial Results for the quarter and half year ended september 30, 2024.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
28 Oct - Audio recording of Q2 & H1 FY25 results call.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
27 Oct - Monitoring Agency Report for IPO proceeds utilization.
Annual reports
Concalls
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT REC
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT REC
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022TranscriptPPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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Aug 2022TranscriptNotesPPT
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Jun 2022Transcript PPT
JCI Accredition[1]
Its a pediatric hospital at Hyderabad and Bengaluru and standalone fertility center BirthRight Fertility, Kondapur, Hyderabad are the first in India to be awarded JCI Accreditation.