KMC Speciality Hosp

₹90.5 3.2 | 3.7%

WEBSITE BSE:524520 NSE : KMC SHIL 10 May, 16:01

Market Cap ₹1476 Cr.

Stock P/E 48.3

P/B 10.8

Current Price ₹90.5

Book Value ₹ 8.4

Face Value 1

52W High ₹105

Dividend Yield 0%

52W Low ₹ 58.5

Edit Ratio

KMC Speciality Hosp Research see more...

Overview Inc. Year: 1982Industry: Hospital & Healthcare Services

KMC Speciality Hospitals (India) Ltd is a healthcare offerings and pharmacy organization. The Company is engaged in providing medical and healthcare services. It offers a number of services through its departments and care centres, which consist of Cardiac Science, which treats the disorders of the heart, which include diagnosis and treatment of congenital heart irregularities, coronary artery diseases, heart failure and valvular heart diseases, and electrophysiology; Gastroenterology, which affords intestinal medication and surgical operation that includes transplants; Geriatrics, which affords treatment for social and mental problems along with age related medical troubles; Nephrology and Urology Science, which gives total renal care to the patient; Orthopedics, which gives treatment for different parts of the musculoskeletal system, the bones, joints, muscular tissues, tendons and ligaments, and Pediatrics, which gives total care and revival to neonates, babies,and kids.

KMC Speciality Hosp Share Price

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Peer Comparison

KMC Speciality Hosp Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	33	38	33	35	40	40	41	41	42	49
Other Income	0	1	1	1	1	1	1	2	1	1
Total Income	33	39	33	36	40	41	42	42	43	50
Total Expenditure	24	26	25	26	29	30	30	31	31	35
Operating Profit	9	13	8	10	11	11	12	12	12	15
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	2	2	2	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	8	11	6	8	9	9	10	9	9	12
Provision for Tax	2	3	2	2	2	2	2	2	2	3
Profit After Tax	6	8	4	6	7	6	7	7	7	9
Adjustments	0	0	-0	0	-0	0	0	0	-0	0
Profit After Adjustments	6	8	4	6	7	6	7	7	7	9
Adjusted Earnings Per Share	0.3	0.5	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.6

KMC Speciality Hosp Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	29	32	36	43	55	71	82	96	103	136	156	173
Other Income	0	3	0	1	0	0	2	1	3	2	3	5
Total Income	29	35	37	44	55	71	84	98	105	138	159	177
Total Expenditure	23	30	31	35	42	56	66	75	80	99	114	127
Operating Profit	6	5	6	9	13	15	18	23	25	40	45	51
Interest	4	2	2	2	1	1	1	1	1	1	1	0
Depreciation	1	4	4	3	3	4	4	5	6	7	8	8
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	-2	0	4	8	10	12	17	18	32	36	40
Provision for Tax	0	-1	0	1	3	3	4	5	5	8	9	9
Profit After Tax	1	-0	0	3	5	7	9	12	13	24	27	30
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	-0	0	3	5	7	9	12	13	24	27	30
Adjusted Earnings Per Share	0.1	-0	0	0.2	0.3	0.4	0.5	0.7	0.8	1.5	1.6	1.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	15%	18%	17%	18%
Operating Profit CAGR	13%	25%	25%	22%
PAT CAGR	13%	31%	31%	39%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	49%	28%	48%	46%
ROE Average	27%	27%	26%	20%
ROCE Average	27%	29%	30%	24%

KMC Speciality Hosp Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	13	10	10	13	24	30	39	51	63	87	114
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	13	12	9	6	3	10	8	6	26	20	40
Other Non-Current Liabilities	2	2	2	0	-5	-4	-3	11	18	26	38
Total Current Liabilities	6	9	9	10	10	12	12	12	13	20	23
Total Liabilities	34	33	31	29	33	49	56	80	120	152	214
Fixed Assets	29	28	25	23	24	36	36	39	74	75	84
Other Non-Current Assets	3	2	3	4	4	4	8	23	20	34	78
Total Current Assets	3	3	3	3	4	8	13	18	26	42	52
Total Assets	34	33	31	29	33	49	56	80	120	152	214

KMC Speciality Hosp Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	3	0	0	0	0	1	0	2	1	2	2
Cash Flow from Operating Activities	7	4	5	6	10	12	16	11	26	29	32
Cash Flow from Investing Activities	-7	-2	-1	-1	-4	-19	-9	-8	-43	-29	-48
Cash Flow from Financing Activities	-3	-1	-5	-5	-5	6	-5	-4	18	-1	16
Net Cash Inflow / Outflow	-3	0	-0	-0	1	-1	1	-1	1	-0	0
Closing Cash & Cash Equivalent	0	0	0	0	1	0	2	1	2	2	2

KMC Speciality Hosp Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.06	-0.02	0.01	0.2	0.33	0.41	0.53	0.72	0.78	1.45	1.64
CEPS(Rs)	0.12	0.24	0.24	0.4	0.52	0.64	0.79	1.02	1.16	1.86	2.11
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0.82	0.62	0.63	0.82	1.47	1.86	2.4	3.11	3.88	5.32	6.96
Core EBITDA Margin(%)	20.06	5.3	15.77	18.89	22.76	20.27	19.8	22.21	22.25	27.38	26.51
EBIT Margin(%)	17.68	2.06	5.91	13.38	17.15	15.26	16.69	18.54	18.73	24.31	23.83
Pre Tax Margin(%)	4.73	-4.85	0.34	9.53	14.57	13.87	14.99	17.36	17.58	23.59	23.11
PAT Margin (%)	3.24	-0.93	0.34	7.55	9.77	9.41	10.46	12.21	12.45	17.44	17.13
Cash Profit Margin (%)	7.05	12.3	10.79	15.26	15.59	14.88	15.57	17.35	18.46	22.23	22.04
ROA(%)	2.87	-0.88	0.38	10.63	17.14	16.3	16.4	17.24	12.81	17.48	14.59
ROE(%)	7.24	-2.52	1.22	27.24	28.6	24.43	24.78	26.17	22.42	31.61	26.65
ROCE(%)	17.95	2.37	8.53	23.92	34.73	28.63	29.11	33.09	25.85	32.44	27.32
Receivable days	15.05	13.34	10.82	11.65	10.83	10.74	9.23	7.27	8.28	8.17	9.27
Inventory Days	8.29	8.4	7.37	5.79	4.33	3.49	3.58	5.99	7.07	4.86	4.86
Payable days	96.8	145.73	168.07	155.97	129.77	128.17	143.12	127.26	106.85	94.22	93.91
PER(x)	67.6	0	375	39.98	39.63	44.01	29.22	17.39	27.82	38.25	35.16
Price/Book(x)	4.73	4.41	4.56	9.59	8.83	9.63	6.44	4.03	5.61	10.46	8.27
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.73	1.89	1.65	3.25	3.97	4.3	3.1	2.1	3.55	6.62	6.06
EV/Core EBITDA(x)	12.71	12.36	10.08	15.43	17.28	20.74	14.25	8.87	14.37	22.76	21.09
Net Sales Growth(%)	46.47	10.61	13.75	17.27	28.81	28.89	16.4	16.92	6.71	32.58	14.47
EBIT Growth(%)	86.25	-87.11	226.14	165.58	65.12	14.64	27.36	29.88	7.79	72.1	12.21
PAT Growth(%)	16.49	-131.63	141.86	2493.79	66.61	24.24	29.4	36.42	8.83	85.66	12.49
EPS Growth(%)	16.43	-131.53	141.99	2493.42	66.57	24.25	29.39	36.42	8.83	85.66	12.49
Debt/Equity(x)	1.17	1.62	1.34	0.77	0.26	0.48	0.26	0.15	0.43	0.31	0.39
Current Ratio(x)	0.46	0.3	0.28	0.31	0.41	0.68	1.01	1.43	2.08	2.18	2.3
Quick Ratio(x)	0.33	0.22	0.2	0.24	0.35	0.63	0.94	1.25	1.94	2.08	2.2
Interest Cover(x)	1.37	0.3	1.06	3.47	6.64	11.01	9.8	15.67	16.33	33.73	32.93
Total Debt/Mcap(x)	0.25	0.37	0.29	0.08	0.03	0.05	0.04	0.04	0.08	0.03	0.05

KMC Speciality Hosp Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	75	75	75	75	75	75	75	75	75	75
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25	25	25	25	25	25	25	25	25	25
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	12.23	12.23	12.23	12.23	12.23	12.23	12.23	12.23	12.23	12.23
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	4.08	4.08	4.08	4.08	4.08	4.08	4.08	4.08	4.08	4.08
Others	0	0	0	0	0	0	0	0	0	0
Total	16.31	16.31	16.31	16.31	16.31	16.31	16.31	16.31	16.31	16.31

Pros

Company has delivered good profit growth of 30% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 27%
Debtor days have improved from 94.22 to 93.91days.
Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend.
Stock is trading at 10.8 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.

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KMC Speciality Hosp

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KMC Speciality Hosp Research see more...

Overview Inc. Year: 1982Industry: Hospital & Healthcare Services

KMC Speciality Hosp Share Price

Alert Data

Quarterly Price

Peer Comparison

KMC Speciality Hosp Quarterly Results

KMC Speciality Hosp Profit & Loss

Growth Rates

KMC Speciality Hosp Balance Sheet

KMC Speciality Hosp Cash Flow

KMC Speciality Hosp Ratios

KMC Speciality Hosp Shareholding Pattern

KMC Speciality Hosp News

Top Unlisted Companies & InstaBuy Companies

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