|
Kovai Medical Center and Hospital Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
6521.53 Cr.
|
P/BV
|
6.00
|
Book Value (Rs.)
|
992.63
|
|
52 Week High/Low (Rs.)
|
6725/4810
|
FV/ML
|
10/1
|
P/E(X)
|
31.21
|
|
Bookclosure
|
15/08/2025
|
EPS (Rs.)
|
190.95
|
Div Yield (%)
|
0.17
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 52.99 | 54.89 | 37.12 | 35.22 | 21.73 |
| Diluted EPS (Rs.) | 52.99 | 54.89 | 37.12 | 35.22 | 21.73 |
| Cash EPS (Rs.) | 84.36 | 76.70 | 56.07 | 54.96 | 36.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 263.71 | 213.76 | 159.04 | 124.93 | 92.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 263.71 | 213.76 | 159.04 | 124.93 | 92.48 |
| Revenue From Operations / Share (Rs.) | 541.35 | 485.34 | 425.24 | 367.03 | 305.37 |
| PBDIT / Share (Rs.) | 124.86 | 119.73 | 91.15 | 92.53 | 71.10 |
| PBIT / Share (Rs.) | 93.49 | 97.92 | 72.20 | 72.78 | 56.05 |
| PBT / Share (Rs.) | 81.73 | 84.47 | 56.97 | 54.16 | 34.17 |
| Net Profit / Share (Rs.) | 52.99 | 54.89 | 37.12 | 35.22 | 21.73 |
| NP After MI And SOA / Share (Rs.) | 52.99 | 54.89 | 37.12 | 35.22 | 21.73 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 23.06 | 24.66 | 21.43 | 25.21 | 23.28 |
| PBIT Margin (%) | 17.26 | 20.17 | 16.97 | 19.82 | 18.35 |
| PBT Margin (%) | 15.09 | 17.40 | 13.39 | 14.75 | 11.18 |
| Net Profit Margin (%) | 9.78 | 11.30 | 8.72 | 9.59 | 7.11 |
| NP After MI And SOA Margin (%) | 9.78 | 11.30 | 8.72 | 9.59 | 7.11 |
| Return on Networth / Equity (%) | 20.09 | 25.67 | 23.34 | 28.18 | 23.49 |
| Return on Capital Employeed (%) | 20.43 | 29.27 | 23.47 | 26.82 | 21.37 |
| Return On Assets (%) | 9.56 | 12.98 | 9.48 | 10.02 | 6.80 |
| Long Term Debt / Equity (X) | 0.57 | 0.36 | 0.69 | 0.93 | 1.52 |
| Total Debt / Equity (X) | 0.57 | 0.38 | 0.72 | 0.96 | 1.56 |
| Asset Turnover Ratio (%) | 1.11 | 1.19 | 1.14 | 1.09 | 0.96 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.15 | 0.95 | 0.77 | 0.87 | 0.86 |
| Quick Ratio (X) | 1.04 | 0.86 | 0.68 | 0.78 | 0.70 |
| Dividend Payout Ratio (NP) (%) | 5.67 | 3.28 | 6.73 | 4.25 | 6.90 |
| Dividend Payout Ratio (CP) (%) | 3.56 | 2.35 | 4.45 | 2.72 | 4.07 |
| Earning Retention Ratio (%) | 94.33 | 96.72 | 93.27 | 95.75 | 93.10 |
| Cash Earning Retention Ratio (%) | 96.44 | 97.65 | 95.55 | 97.28 | 95.93 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 10.62 | 8.90 | 5.99 | 4.97 | 3.25 |
| Interest Coverage Ratio (Post Tax) (%) | 5.51 | 5.08 | 3.44 | 2.89 | 1.99 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1440.79 | 1460.87 | 836.85 | 749.87 | 287.21 |
| EV / Net Operating Revenue (X) | 2.43 | 2.75 | 1.80 | 1.87 | 0.85 |
| EV / EBITDA (X) | 10.55 | 11.15 | 8.39 | 7.41 | 3.69 |
| MarketCap / Net Operating Revenue (X) | 2.31 | 2.71 | 1.64 | 1.68 | 0.49 |
| Retention Ratios (%) | 94.32 | 96.71 | 93.26 | 95.74 | 93.09 |
| Price / BV (X) | 4.74 | 6.15 | 4.38 | 4.92 | 1.62 |
| Price / Net Operating Revenue (X) | 2.31 | 2.71 | 1.64 | 1.68 | 0.49 |
| EarningsYield | 0.04 | 0.04 | 0.05 | 0.05 | 0.14 |
