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 29.5
- Book Value ₹ 25.6
- Dividend Yield 0.00 %
- ROCE 14.2 %
- ROE 10.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 103 to 50.0 days.
- Company's working capital requirements have reduced from 65.7 days to 36.7 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.1.51 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 4.20 | 15.67 | 16.41 | 17.68 | |
| 2.75 | 12.58 | 13.30 | 14.66 | |
| Operating Profit | 1.45 | 3.09 | 3.11 | 3.02 |
| OPM % | 34.52% | 19.72% | 18.95% | 17.08% |
| 0.00 | 0.03 | 0.84 | 1.51 | |
| Interest | 0.00 | 0.00 | 0.03 | 0.00 |
| Depreciation | 0.03 | 1.07 | 0.29 | 0.33 |
| Profit before tax | 1.42 | 2.05 | 3.63 | 4.20 |
| Tax % | 26.06% | 24.88% | 25.62% | |
| 1.05 | 1.53 | 2.70 | 3.37 | |
| EPS in Rs | 2.66 | 1.53 | 1.96 | 2.44 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 103% |
| 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 3.95 | 9.99 | 13.78 | 13.78 |
| Reserves | 1.07 | 8.01 | 19.71 | 21.42 |
| 0.40 | 0.10 | 0.09 | 0.09 | |
| 1.63 | 1.51 | 1.83 | 3.59 | |
| Total Liabilities | 7.05 | 19.61 | 35.41 | 38.88 |
| 0.91 | 11.88 | 12.68 | 13.21 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.95 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.14 | 7.73 | 22.73 | 24.72 | |
| Total Assets | 7.05 | 19.61 | 35.41 | 38.88 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -0.11 | 2.58 | 3.37 | |
| -0.02 | -12.02 | -1.09 | |
| 0.76 | 10.66 | 12.40 | |
| Net Cash Flow | 0.63 | 1.22 | 14.68 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 203.36 | 54.97 | 50.05 |
| Inventory Days | 160.09 | 33.87 | 44.90 |
| Days Payable | 454.65 | 45.55 | 61.22 |
| Cash Conversion Cycle | -91.20 | 43.29 | 33.72 |
| Working Capital Days | 119.06 | 41.46 | 36.70 |
| ROCE % | 17.92% | 14.15% |
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.