KMC SPECIALITY HOSPITALS (INDIA) LIMITED Financials KMC Speciality Hospitals (India) Limited
Equities
KMCSHIL6
INE879K01018
Healthcare Facilities & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 84.42 INR | +0.55% |
|
-4.38% | -0.26% |
| 05-29 | KMC Speciality Hospitals Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
| 04-01 | KMC Speciality Hospitals Limited Announces Board Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,927 | 2,515 | 2,042 | 3,555 | 9,076 | 9,384 |
| Enterprise Value (EV) 1 | 3,037 | 2,554 | 2,028 | 3,669 | 9,032 | 9,495 |
| P/E ratio | 44 x | 29.2 x | 17.4 x | 27.8 x | 38.3 x | 35.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.13 x | 3.06 x | 2.12 x | 3.46 x | 6.67 x | 6.02 x |
| EV / Revenue | 4.29 x | 3.1 x | 2.11 x | 3.57 x | 6.64 x | 6.1 x |
| EV / EBITDA | 21.2 x | 15.9 x | 9.84 x | 16.2 x | 24.8 x | 23.4 x |
| EV / FCF | -45.5 x | 30.8 x | 20.3 x | -15 x | 76.8 x | -66 x |
| FCF Yield | -2.2% | 3.25% | 4.92% | -6.65% | 1.3% | -1.52% |
| Price to Book | 9.63 x | 6.44 x | 4.03 x | 5.61 x | 10.5 x | 8.27 x |
| Nbr of stocks (in thousands) | 163,085 | 163,085 | 163,085 | 163,085 | 163,085 | 163,085 |
| Reference price 2 | 17.95 | 15.42 | 12.52 | 21.80 | 55.65 | 57.54 |
| Announcement Date | 30/08/18 | 05/09/19 | 04/09/20 | 01/09/21 | 02/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 708.3 | 822.6 | 961.8 | 1,026 | 1,361 | 1,558 |
| EBITDA 1 | 143.5 | 160.9 | 206.2 | 226.2 | 364 | 405.6 |
| EBIT 1 | 105.1 | 120.4 | 161.5 | 172 | 307.8 | 339 |
| Operating Margin | 14.83% | 14.64% | 16.79% | 16.76% | 22.62% | 21.76% |
| Earnings before Tax (EBT) 1 | 98.01 | 123.3 | 166.9 | 180.4 | 321 | 359.9 |
| Net income 1 | 66.52 | 86.08 | 117.4 | 127.8 | 237.3 | 266.9 |
| Net margin | 9.39% | 10.46% | 12.21% | 12.45% | 17.44% | 17.13% |
| EPS 2 | 0.4079 | 0.5278 | 0.7200 | 0.7836 | 1.455 | 1.636 |
| Free Cash Flow 1 | -66.68 | 82.98 | 99.8 | -244.1 | 117.5 | -143.9 |
| FCF margin | -9.41% | 10.09% | 10.38% | -23.78% | 8.64% | -9.24% |
| FCF Conversion (EBITDA) | - | 51.58% | 48.41% | - | 32.29% | - |
| FCF Conversion (Net income) | - | 96.41% | 84.99% | - | 49.54% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/08/18 | 05/09/19 | 04/09/20 | 01/09/21 | 02/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 109 | 39.3 | - | 114 | - | 112 |
| Net Cash position 1 | - | - | 13.7 | - | 43.8 | - |
| Leverage (Debt/EBITDA) | 0.761 x | 0.2444 x | - | 0.502 x | - | 0.275 x |
| Free Cash Flow 1 | -66.7 | 83 | 99.8 | -244 | 118 | -144 |
| ROE (net income / shareholders' equity) | 24.4% | 24.8% | 26.2% | 22.4% | 31.6% | 26.6% |
| ROA (Net income/ Total Assets) | 14.4% | 13.4% | 15.6% | 12.3% | 16.5% | 13.6% |
| Assets 1 | 461 | 643.1 | 753.3 | 1,040 | 1,442 | 1,955 |
| Book Value Per Share 2 | 1.860 | 2.400 | 3.110 | 3.880 | 5.320 | 6.960 |
| Cash Flow per Share 2 | 0.0200 | 0.1100 | 0.0700 | 0.1300 | 0.1000 | 0.1100 |
| Capex 1 | 158 | 32.2 | 34.6 | 409 | 135 | 441 |
| Capex / Sales | 22.26% | 3.91% | 3.6% | 39.8% | 9.9% | 28.32% |
| Announcement Date | 30/08/18 | 05/09/19 | 04/09/20 | 01/09/21 | 02/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.26% | 165M | |
| -23.39% | 15.56B | |
| -2.70% | 11.65B | |
| +2.65% | 11.58B | |
| +2.37% | 10.06B | |
| -10.45% | 7.16B | |
| +8.05% | 6.85B | |
| -4.29% | 5.71B | |
| +13.33% | 4.3B | |
| -3.96% | 4.3B |
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