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KMC Speciality Hospitals (India) Ltd.
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Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
1057.12 Cr.
|
P/BV
|
6.91
|
Book Value (Rs.)
|
9.37
|
|
52 Week High/Low (Rs.)
|
95/57
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FV/ML
|
1/1
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P/E(X)
|
34.80
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|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
1.86
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.86 | 1.64 | 1.45 | 0.78 | 0.72 |
| Diluted EPS (Rs.) | 1.86 | 1.64 | 1.45 | 0.78 | 0.72 |
| Cash EPS (Rs.) | 2.43 | 2.11 | 1.86 | 1.16 | 1.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.80 | 6.96 | 5.32 | 3.88 | 3.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.80 | 6.96 | 5.32 | 3.88 | 3.11 |
| Revenue From Operations / Share (Rs.) | 10.86 | 9.55 | 8.34 | 6.29 | 5.90 |
| PBDIT / Share (Rs.) | 3.12 | 2.73 | 2.41 | 1.54 | 1.38 |
| PBIT / Share (Rs.) | 2.56 | 2.26 | 2.01 | 1.16 | 1.08 |
| PBT / Share (Rs.) | 2.49 | 2.21 | 1.97 | 1.11 | 1.02 |
| Net Profit / Share (Rs.) | 1.86 | 1.64 | 1.45 | 0.78 | 0.72 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 28.75 | 28.53 | 28.89 | 24.51 | 23.39 |
| PBIT Margin (%) | 23.54 | 23.62 | 24.10 | 18.50 | 18.25 |
| PBT Margin (%) | 22.89 | 23.10 | 23.58 | 17.58 | 17.35 |
| Net Profit Margin (%) | 17.14 | 17.13 | 17.43 | 12.45 | 12.20 |
| Return on Networth / Equity (%) | 21.15 | 23.51 | 27.33 | 20.18 | 23.18 |
| Return on Capital Employeed (%) | 19.20 | 23.12 | 30.01 | 20.54 | 30.47 |
| Return On Assets (%) | 11.51 | 14.69 | 18.42 | 12.17 | 16.77 |
| Long Term Debt / Equity (X) | 0.44 | 0.35 | 0.22 | 0.40 | 0.11 |
| Total Debt / Equity (X) | 0.50 | 0.39 | 0.30 | 0.40 | 0.11 |
| Asset Turnover Ratio (%) | 0.79 | 1.00 | 1.16 | 1.17 | 1.49 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.72 | 2.30 | 2.18 | 2.08 | 1.43 |
| Quick Ratio (X) | 0.67 | 2.20 | 2.08 | 1.94 | 1.25 |
| Inventory Turnover Ratio (X) | 1.66 | 1.39 | 1.47 | 1.35 | 0.92 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 43.77 | 54.80 | 56.51 | 26.43 | 26.14 |
| Interest Coverage Ratio (Post Tax) (%) | 27.10 | 33.91 | 35.10 | 14.42 | 14.64 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1373.48 | 944.10 | 901.29 | 363.56 | 199.99 |
| EV / Net Operating Revenue (X) | 7.75 | 6.06 | 6.62 | 3.54 | 2.08 |
| EV / EBITDA (X) | 26.96 | 21.24 | 22.92 | 14.45 | 8.89 |
| MarketCap / Net Operating Revenue (X) | 7.47 | 6.02 | 6.67 | 3.46 | 2.12 |
| Price / BV (X) | 9.22 | 8.27 | 10.46 | 5.61 | 4.03 |
| Price / Net Operating Revenue (X) | 7.47 | 6.02 | 6.67 | 3.46 | 2.12 |
| EarningsYield | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
