Sangani Hospitals Ltd
Incorporated in 2021, Sangani Hospitals is in the business of Hospital, Laboratory, and Pharmacy[1]
- Market Cap ₹ 99.5 Cr.
- Current Price ₹ 72.2
- High / Low ₹ 81.0 / 35.2
- Stock P/E 29.4
- Book Value ₹ 25.6
- Dividend Yield 0.00 %
- ROCE 14.1 %
- ROE 10.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 106 to 53.4 days.
- Company's working capital requirements have reduced from 56.2 days to 37.6 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.1.50 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 4.20 | 11.66 | 12.24 | 14.04 | |
| 2.75 | 8.57 | 9.14 | 10.98 | |
| Operating Profit | 1.45 | 3.09 | 3.10 | 3.06 |
| OPM % | 34.52% | 26.50% | 25.33% | 21.79% |
| 0.00 | 0.03 | 0.82 | 1.50 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 1.07 | 0.28 | 0.33 |
| Profit before tax | 1.39 | 2.05 | 3.64 | 4.23 |
| Tax % | 25.18% | 24.88% | 25.55% | |
| 1.04 | 1.53 | 2.70 | 3.38 | |
| EPS in Rs | 2.63 | 1.53 | 1.96 | 2.45 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 166% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 89% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 3.95 | 9.99 | 13.78 | 13.78 |
| Reserves | 1.04 | 8.01 | 19.71 | 21.42 |
| 0.03 | 0.00 | 0.00 | 0.00 | |
| 1.62 | 1.22 | 1.49 | 3.09 | |
| Total Liabilities | 6.64 | 19.22 | 34.98 | 38.29 |
| 0.86 | 11.87 | 12.67 | 13.20 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.95 |
| Investments | 0.00 | 0.81 | 0.84 | 0.86 |
| 5.78 | 6.54 | 21.47 | 23.28 | |
| Total Assets | 6.64 | 19.22 | 34.98 | 38.29 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 2.25 | 3.31 | ||
| -12.84 | -1.11 | ||
| 11.45 | 12.42 | ||
| Net Cash Flow | 0.86 | 14.62 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 203.36 | 60.73 | 53.38 |
| Inventory Days | 160.09 | 48.98 | 92.54 |
| Days Payable | 448.25 | 85.32 | 128.52 |
| Cash Conversion Cycle | -84.80 | 24.39 | 17.39 |
| Working Capital Days | 88.64 | 42.26 | 37.57 |
| ROCE % | 18.33% | 14.14% |
Documents
Announcements
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Financial Result Updates
14 November 2024 - Sangani Hospitals Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Outcome of Board Meeting
14 November 2024 - Sangani Hospitals Limited has informed regarding Board meeting held on November 14, 2024.
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Board Meeting Intimation
4 November 2024 - SANGANI HOSPITALS LIMITED has informed about Board Meeting to be held on 14-Nov-2024 to consider and approve the Half Yearly Unaudited Financial results of the …
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
16 October 2024 - Sangani Hospitals Limited has informed regarding non applicability of the Compliance Report on Corporate Governance.
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Price movement
15 October 2024 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
Business Overview:[1][2]
SHL is in the business of Hospitals, pathological laboratory and Pharmacy stores. It operates 2 hospitals viz. Sangani Hospital at Keshod, Gujarat, and Sangani Super Speciality Hospital, Veraval, Gujarat. It also operates 2 pathology laboratories and 2 medical stores.