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 ₹ 16,018 Cr.
- Current Price ₹ 1,576
- High / Low ₹ 1,689 / 1,065
- Stock P/E 69.2
- Book Value ₹ 132
- Dividend Yield 0.19 %
- ROCE 19.1 %
- ROE 18.2 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 36.5% CAGR over last 5 years
Cons
- Stock is trading at 11.9 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 BSE Healthcare Nifty Smallcap 250 Nifty MidSmallcap 400 BSE 400 MidSmallCap Index Nifty 500
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
122 | 169 | 234 | 321 | 402 | 543 | 719 | 650 | 974 | 1,174 | 1,297 | 1,425 | |
98 | 128 | 204 | 266 | 332 | 391 | 519 | 485 | 666 | 774 | 865 | 960 | |
Operating Profit | 24 | 41 | 30 | 55 | 69 | 151 | 201 | 165 | 308 | 400 | 432 | 464 |
OPM % | 20% | 24% | 13% | 17% | 17% | 28% | 28% | 25% | 32% | 34% | 33% | 33% |
3 | 10 | 16 | 11 | 10 | 8 | 10 | 10 | 19 | 31 | 37 | 45 | |
Interest | 3 | 3 | 3 | 3 | 4 | 42 | 48 | 46 | 56 | 58 | 63 | 67 |
Depreciation | 13 | 9 | 18 | 22 | 28 | 60 | 69 | 73 | 83 | 90 | 112 | 129 |
Profit before tax | 11 | 38 | 24 | 41 | 47 | 58 | 93 | 56 | 187 | 282 | 295 | 313 |
Tax % | 53% | 35% | 28% | 24% | 22% | 22% | 41% | 29% | 26% | 25% | 26% | |
5 | 25 | 17 | 31 | 36 | 45 | 55 | 40 | 139 | 212 | 218 | 232 | |
EPS in Rs | 8.56 | 26.74 | 18.22 | 33.78 | 8.25 | 10.14 | 12.68 | 9.10 | 14.70 | 20.77 | 21.38 | 22.80 |
Dividend Payout % | 23% | 7% | 11% | 7% | 12% | 10% | 16% | 0% | 14% | 14% | 14% |
Compounded Sales Growth | |
---|---|
10 Years: | 27% |
5 Years: | 19% |
3 Years: | 26% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | 45% |
5 Years: | 37% |
3 Years: | 75% |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 39% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 20% |
3 Years: | 22% |
Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 44 | 44 | 44 | 44 | 94 | 102 | 102 | 102 |
Reserves | 144 | 166 | 275 | 308 | 307 | 317 | 350 | 391 | 498 | 958 | 1,157 | 1,242 |
24 | 22 | 24 | 26 | 24 | 476 | 501 | 529 | 592 | 570 | 765 | 760 | |
24 | 34 | 41 | 55 | 73 | 89 | 123 | 116 | 112 | 140 | 146 | 159 | |
Total Liabilities | 201 | 231 | 349 | 399 | 448 | 926 | 1,019 | 1,081 | 1,296 | 1,771 | 2,170 | 2,262 |
56 | 78 | 123 | 174 | 296 | 702 | 702 | 772 | 858 | 931 | 1,253 | 1,414 | |
CWIP | 4 | 35 | 31 | 7 | 12 | 23 | 43 | 29 | 6 | 23 | 20 | 17 |
Investments | 31 | 7 | 2 | 6 | 0 | 3 | 10 | 18 | 22 | 58 | 308 | 423 |
109 | 111 | 194 | 212 | 140 | 199 | 265 | 262 | 409 | 759 | 590 | 408 | |
Total Assets | 201 | 231 | 349 | 399 | 448 | 926 | 1,019 | 1,081 | 1,296 | 1,771 | 2,170 | 2,262 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
15 | 26 | 17 | 36 | 48 | 127 | 170 | 143 | 224 | 329 | 321 | |
-113 | -20 | -107 | -33 | -42 | -117 | -117 | -83 | -175 | -465 | -226 | |
98 | -7 | 93 | -1 | -7 | -9 | -52 | -61 | -44 | 143 | -102 | |
Net Cash Flow | -0 | -1 | 3 | 1 | -2 | 2 | 2 | -1 | 4 | 7 | -7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 10 | 11 | 10 | 16 | 14 | 24 | 22 | 25 | 15 | 16 | 20 |
Inventory Days | 25 | 39 | 35 | 48 | 36 | 32 | 55 | 36 | 28 | 43 | 53 |
Days Payable | 128 | 121 | 107 | 142 | 151 | 197 | 202 | 190 | 121 | 182 | 180 |
Cash Conversion Cycle | -93 | -72 | -62 | -79 | -100 | -141 | -124 | -130 | -78 | -123 | -107 |
Working Capital Days | -25 | -27 | -32 | -23 | -29 | -20 | -6 | -9 | -7 | 76 | 48 |
ROCE % | 22% | 11% | 14% | 14% | 16% | 16% | 11% | 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.