Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Kovai Medical Center & Hospital Ltd.

Hospital & Healthcare Services

Rating :

65/99

BSE: 523323 | NSE: KOVAI

Watchlist

NSE BSE

2570.30

26-Sep-2023

Open
High
Low
Previous Close

2630.00
2630.00
2555.80
2593.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5581
144.31
2850.00
1450.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,822.83
22.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,049.44
0.39%
3.76

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.81
10.17
13.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.06
15.03
6.81

PAT CAGR (%)

10 Years
5 Years
3 Years

17.18
14.00
14.22

P:E (Median)

8 Years
5 Years
3 Years

17.83
15.24
17.27

P:BV (Average)

8 Years
5 Years
3 Years

2.78
2.78
2.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.65
7.89
8.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 274.61 236.05 16.34% 266.99 220.41 21.13% 264.43 228.56 15.69% 252.47 218.00 15.81%
Expenses 206.19 174.27 18.32% 199.90 165.99 20.43% 192.97 164.79 17.10% 184.09 154.04 19.51%
EBITDA 68.42 61.77 10.77% 67.08 54.42 23.26% 71.46 63.78 12.04% 68.38 63.96 6.91%
EBIDTM 24.92% 26.17% 25.13% 24.69% 27.02% 27.90% 27.09% 29.34%
Other Income 6.09 3.76 61.97% 5.23 3.35 56.12% 3.70 4.33 -14.55% 3.10 2.35 31.91%
Interest 10.45 10.07 3.77% 9.96 10.47 -4.87% 10.11 10.63 -4.89% 10.02 10.78 -7.05%
Depreciation 22.31 22.99 -2.96% 21.68 21.29 1.83% 22.31 21.96 1.59% 22.15 23.49 -5.70%
PBT 41.75 32.48 28.54% 40.67 26.01 56.36% 42.74 35.51 20.36% 39.32 32.03 22.76%
Tax 10.70 8.69 23.13% 10.12 7.18 40.95% 11.61 9.45 22.86% 9.04 7.88 14.72%
PAT 31.05 23.79 30.52% 30.56 18.82 62.38% 31.14 26.06 19.49% 30.28 24.15 25.38%
PATM 11.31% 10.08% 11.45% 8.54% 11.77% 11.40% 11.99% 11.08%
EPS 28.49 21.83 30.51% 28.03 17.27 62.30% 28.57 23.91 19.49% 27.78 22.15 25.42%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,058.50 1,019.75 905.33 690.36 711.73 628.39 592.37 531.07 465.30 401.62 334.06 Net Sales Growth 17.22% 12.64% 31.14% -3.00% 13.26% 6.08% 11.54% 14.13% 15.86% 20.22% Cost Of Goods Sold 293.56 282.84 256.27 193.55 204.80 187.37 172.08 159.74 143.92 122.42 105.83 Gross Profit 764.94 736.90 649.05 496.81 506.93 441.02 420.29 371.33 321.38 279.20 228.23 GP Margin 72.27% 72.26% 71.69% 71.96% 71.23% 70.18% 70.95% 69.92% 69.07% 69.52% 68.32% Total Expenditure 783.15 748.13 645.54 495.00 540.66 493.52 463.56 406.38 373.59 307.34 261.20 Power & Fuel Cost - 20.78 16.94 8.36 8.66 8.64 11.37 10.42 10.20 9.74 9.49 % Of Sales - 2.04% 1.87% 1.21% 1.22% 1.37% 1.92% 1.96% 2.19% 2.43% 2.84% Employee Cost - 179.70 150.76 118.67 124.87 111.58 98.22 87.73 79.36 64.60 52.69 % Of Sales - 17.62% 16.65% 17.19% 17.54% 17.76% 16.58% 16.52% 17.06% 16.08% 15.77% Manufacturing Exp. - 62.55 53.61 37.44 43.49 151.81 146.69 128.17 121.88 98.13 81.85 % Of Sales - 6.13% 5.92% 5.42% 6.11% 24.16% 24.76% 24.13% 26.19% 24.43% 24.50% General & Admin Exp. - 191.29 156.59 126.88 149.60 26.31 23.45 12.88 17.44 12.19 11.34 % Of Sales - 18.76% 17.30% 18.38% 21.02% 4.19% 3.96% 2.43% 3.75% 3.04% 3.39% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 10.96 11.38 10.09 9.26 7.82 11.76 7.44 0.78 0.27 0.00 % Of Sales - 1.07% 1.26% 1.46% 1.30% 1.24% 1.99% 1.40% 0.17% 0.07% 0% EBITDA 275.34 271.62 259.79 195.36 171.07 134.87 128.81 124.69 91.71 94.28 72.86 EBITDA Margin 26.01% 26.64% 28.70% 28.30% 24.04% 21.46% 21.74% 23.48% 19.71% 23.47% 21.81% Other Income 18.12 15.99 12.50 11.85 10.59 8.24 7.63 6.18 7.75 6.73 4.70 Interest 40.54 43.26 46.17 33.46 17.63 14.73 12.86 14.72 16.66 20.38 23.94 Depreciation 88.45 89.13 85.43 68.03 52.12 35.53 34.16 23.81 20.64 21.20 16.30 PBT 164.48 155.22 140.68 105.74 111.91 92.84 89.42 92.34 62.16 59.43 37.32 Tax 41.47 39.45 36.42 28.05 17.33 32.70 31.44 32.36 21.73 20.73 13.60 Tax Rate 25.21% 25.42% 25.89% 26.53% 15.49% 35.22% 35.16% 35.04% 34.96% 34.88% 36.44% PAT 123.03 115.77 104.26 77.69 94.59 60.14 57.98 59.97 40.43 38.70 23.72 PAT before Minority Interest 123.03 115.77 104.26 77.69 94.59 60.14 57.98 59.97 40.43 38.70 23.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.62% 11.35% 11.52% 11.25% 13.29% 9.57% 9.79% 11.29% 8.69% 9.64% 7.10% PAT Growth 32.55% 11.04% 34.20% -17.87% 57.28% 3.73% -3.32% 48.33% 4.47% 63.15% EPS 112.87 106.21 95.65 71.28 86.78 55.17 53.19 55.02 37.09 35.50 21.76

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 592.37 531.07 465.30 401.62 334.06 297.13 222.37 174.72 130.07 110.36 Net Sales Growth - 11.54% 14.13% 15.86% 20.22% 12.43% 33.62% 27.27% 34.33% 17.86% Cost Of Goods Sold - 172.08 159.74 143.92 122.42 105.83 91.74 72.37 56.59 42.04 37.43 Gross Profit - 420.29 371.33 321.38 279.20 228.23 205.39 150.00 118.13 88.03 72.93 GP Margin - 70.95% 69.92% 69.07% 69.52% 68.32% 69.12% 67.46% 67.61% 67.68% 66.08% Total Expenditure - 463.26 406.10 373.17 306.97 260.77 226.17 178.20 137.89 104.36 91.34 Power & Fuel Cost - 11.37 10.42 10.20 9.74 9.49 10.26 8.36 6.76 4.79 4.49 % Of Sales - 1.92% 1.96% 2.19% 2.43% 2.84% 3.45% 3.76% 3.87% 3.68% 4.07% Employee Cost - 98.22 87.73 79.36 64.60 52.69 48.69 32.51 22.72 16.50 12.95 % Of Sales - 16.58% 16.52% 17.06% 16.08% 15.77% 16.39% 14.62% 13.00% 12.69% 11.73% Manufacturing Exp. - 146.69 128.17 121.88 98.13 81.85 67.14 56.53 46.16 36.03 31.48 % Of Sales - 24.76% 24.13% 26.19% 24.43% 24.50% 22.60% 25.42% 26.42% 27.70% 28.52% General & Admin Exp. - 23.16 12.60 17.02 11.81 10.91 8.33 8.43 5.66 4.86 4.83 % Of Sales - 3.91% 2.37% 3.66% 2.94% 3.27% 2.80% 3.79% 3.24% 3.74% 4.38% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 11.75 7.43 0.78 0.27 0.00 0.00 0.00 0.00 0.13 0.00 % Of Sales - 1.98% 1.40% 0.17% 0.07% 0% 0% 0% 0% 0.10% 0.14% EBITDA - 129.11 124.97 92.13 94.65 73.29 70.96 44.17 36.83 25.71 19.02 EBITDA Margin - 21.80% 23.53% 19.80% 23.57% 21.94% 23.88% 19.86% 21.08% 19.77% 17.23% Other Income - 7.52 6.04 7.61 6.60 4.51 2.84 1.26 0.93 1.56 0.87 Interest - 12.86 14.72 16.66 20.38 23.94 27.46 16.58 11.11 4.84 4.44 Depreciation - 34.33 23.87 20.74 21.61 16.47 15.83 12.61 7.11 5.19 4.42 PBT - 89.44 92.43 62.34 59.26 37.39 30.51 16.24 19.53 17.25 11.03 Tax - 31.46 32.36 21.73 20.73 13.61 10.09 4.30 7.43 5.65 3.89 Tax Rate - 35.17% 35.01% 34.86% 34.98% 36.40% 33.07% 26.48% 38.04% 32.75% 35.27% PAT - 57.98 60.06 40.62 38.53 23.77 20.43 11.94 12.10 11.60 7.14 PAT before Minority Interest - 57.98 60.06 40.62 38.53 23.77 20.43 11.94 12.10 11.60 7.14 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.79% 11.31% 8.73% 9.59% 7.12% 6.88% 5.37% 6.93% 8.92% 6.47% PAT Growth - -3.46% 47.86% 5.42% 62.10% 16.35% 71.11% -1.32% 4.31% 62.46% EPS - 53.19 55.10 37.27 35.35 21.81 18.74 10.95 11.10 10.64 6.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 719.04 609.31 510.00 431.04 343.24 289.99 235.34 175.55 138.41 102.24 Share Capital 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 Total Reserves 708.10 598.37 499.06 420.09 332.30 279.05 224.40 164.61 127.46 91.30 Non-Current Liabilities 537.92 570.33 632.58 571.51 385.18 211.95 132.13 162.48 160.17 185.68 Secured Loans 447.37 483.37 550.72 504.64 335.96 164.56 85.72 120.79 127.59 154.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.81 14.95 9.38 8.51 8.00 7.01 5.80 5.66 3.47 3.71 Current Liabilities 185.09 163.02 138.58 104.66 121.19 105.59 96.44 91.52 87.58 62.71 Trade Payables 27.33 14.22 15.46 25.93 23.91 20.22 16.25 18.72 17.67 10.25 Other Current Liabilities 151.81 131.54 108.46 70.70 84.04 81.16 72.51 63.08 60.40 44.81 Short Term Borrowings 0.09 10.07 8.77 3.76 9.44 0.09 4.33 5.52 4.83 4.19 Short Term Provisions 5.85 7.19 5.88 4.27 3.80 4.12 3.35 4.20 4.68 3.45 Total Liabilities 1,442.05 1,342.66 1,281.16 1,107.21 849.61 607.53 463.91 429.55 386.16 350.63 Net Block 1,087.55 1,084.54 1,033.01 642.77 469.30 440.04 354.04 337.49 280.93 277.18 Gross Block 1,459.67 1,373.66 1,243.67 786.73 561.39 482.91 377.29 452.84 378.14 360.86 Accumulated Depreciation 372.13 289.12 210.66 143.96 92.09 42.86 23.25 115.35 97.22 83.68 Non Current Assets 1,143.07 1,104.52 1,093.13 966.90 720.37 486.74 372.25 358.80 309.51 296.92 Capital Work in Progress 23.32 5.46 45.27 299.60 227.30 12.88 5.65 10.10 16.67 4.94 Non Current Investment 0.26 0.20 0.16 0.12 0.24 3.80 3.89 3.72 3.72 3.60 Long Term Loans & Adv. 18.85 12.37 10.42 21.19 21.81 30.02 8.67 7.49 8.19 11.20 Other Non Current Assets 13.08 1.96 4.27 3.23 1.72 0.00 0.00 0.00 0.00 0.00 Current Assets 298.98 238.13 188.02 140.31 129.24 120.80 91.66 70.75 76.65 53.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.72 12.58 10.23 12.66 10.13 10.83 8.78 8.55 8.32 9.68 Sundry Debtors 25.28 19.32 14.00 8.42 10.01 13.82 11.75 8.97 10.10 7.25 Cash & Bank 248.59 198.24 154.58 110.94 101.89 92.22 68.13 50.94 55.51 34.93 Other Current Assets 11.39 5.74 8.09 8.03 7.21 3.93 3.00 2.29 2.72 1.85 Short Term Loans & Adv. 4.52 2.25 1.12 0.26 0.38 0.12 0.20 0.60 0.40 0.29 Net Current Assets 113.89 75.11 49.45 35.65 8.05 15.20 -4.79 -20.77 -10.93 -9.00 Total Assets 1,442.05 1,342.65 1,281.15 1,107.21 849.61 607.54 463.91 429.55 386.16 350.63

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 288.56 233.90 174.02 136.70 101.20 79.34 60.83 50.48 39.97 29.96 Share Capital 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 Total Reserves 277.61 222.96 163.08 125.76 90.25 68.40 49.89 39.54 29.03 19.02 Non-Current Liabilities 211.95 132.13 162.48 160.17 185.68 205.39 224.61 190.57 116.04 77.34 Secured Loans 164.56 85.72 120.79 127.59 154.14 179.43 203.45 174.88 108.06 70.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.34 Long Term Provisions 7.01 5.80 5.66 3.47 3.71 3.26 2.49 2.01 0.00 0.00 Current Liabilities 105.61 96.46 91.54 87.60 62.73 58.90 52.95 42.36 17.25 18.17 Trade Payables 20.22 16.25 18.72 17.67 10.25 7.39 6.45 3.93 7.17 3.86 Other Current Liabilities 81.18 72.52 63.09 60.42 44.84 43.61 38.78 30.50 6.26 11.00 Short Term Borrowings 0.09 4.33 5.52 4.83 4.19 4.54 4.97 5.06 0.00 0.00 Short Term Provisions 4.12 3.35 4.20 4.68 3.45 3.35 2.75 2.88 3.82 3.31 Total Liabilities 606.12 462.49 428.04 384.47 349.61 343.63 338.39 283.41 173.26 125.47 Net Block 443.84 358.01 341.52 285.07 282.36 284.82 295.16 192.51 106.20 68.93 Gross Block 486.93 381.32 460.48 386.32 371.64 360.01 359.05 243.79 150.74 108.30 Accumulated Depreciation 43.09 23.30 118.96 101.25 89.28 74.18 63.89 51.28 44.54 39.37 Non Current Assets 485.13 370.52 357.16 307.56 295.51 298.27 301.23 241.63 148.44 89.05 Capital Work in Progress 12.88 5.65 10.10 16.67 4.94 4.72 0.15 38.10 42.21 20.09 Non Current Investment 0.23 0.31 0.15 0.15 0.03 0.03 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 28.19 6.55 5.40 5.67 8.19 8.71 5.89 10.99 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 120.99 91.96 70.88 76.92 54.10 45.36 37.16 41.77 24.82 36.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.83 8.78 8.55 8.32 9.68 8.92 7.26 5.76 5.00 3.95 Sundry Debtors 13.82 11.75 8.97 10.10 7.25 4.15 3.20 6.63 4.32 3.28 Cash & Bank 92.41 68.43 51.06 55.76 35.32 31.15 25.86 28.97 13.03 21.57 Other Current Assets 3.93 2.81 1.70 2.32 1.85 1.14 0.84 0.42 2.47 7.63 Short Term Loans & Adv. 0.12 0.20 0.60 0.40 0.29 0.12 0.09 0.12 1.75 6.83 Net Current Assets 15.38 -4.49 -20.66 -10.68 -8.64 -13.54 -15.79 -0.59 7.57 18.25 Total Assets 606.12 462.48 428.04 384.48 349.61 343.63 338.39 283.40 173.26 125.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 262.91 261.79 185.75 151.96 126.05 86.89 98.79 84.61 97.20 67.61 PBT 155.22 140.68 105.74 111.91 92.84 89.42 92.34 62.16 59.43 37.32 Adjustment 129.33 129.45 98.08 67.71 47.66 41.18 33.77 32.27 37.30 38.09 Changes in Working Capital 15.65 30.27 3.85 2.72 16.76 -11.33 -2.05 5.88 15.76 -0.17 Cash after chg. in Working capital 300.21 300.40 207.67 182.34 157.26 119.27 124.06 100.31 112.49 75.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.30 -38.61 -21.92 -30.39 -31.21 -32.38 -25.27 -15.70 -15.29 -7.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -126.86 -99.10 -180.48 -255.70 -276.63 -122.77 -32.02 -64.96 -33.36 -12.09 Net Fixed Assets -103.87 -90.18 -202.61 -297.64 -292.90 -112.85 80.00 -68.13 -29.01 -11.85 Net Investments -0.06 -0.04 -0.04 0.12 3.56 0.09 -0.17 0.00 -0.12 0.00 Others -22.93 -8.88 22.17 41.82 12.71 -10.01 -111.85 3.17 -4.23 -0.24 Cash from Financing Activity -85.70 -119.04 38.38 112.78 160.07 59.97 -49.58 -24.23 -43.25 -51.56 Net Cash Inflow / Outflow 50.35 43.66 43.64 9.04 9.49 24.09 17.19 -4.57 20.58 3.97 Opening Cash & Equivalents 198.24 154.58 110.94 101.89 92.41 68.13 50.94 55.51 34.93 30.96 Closing Cash & Equivalent 17.95 5.45 6.93 32.09 26.73 23.65 17.50 2.40 9.36 10.49

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 86.89 99.11 85.91 97.14 67.99 61.12 56.32 41.99 23.90 15.28 PBT 89.44 92.43 62.34 59.26 37.39 30.51 16.24 19.53 17.25 11.03 Adjustment 41.47 33.97 32.53 37.91 38.45 41.57 28.73 18.02 9.28 8.67 Changes in Working Capital -11.83 -1.98 6.64 15.22 -0.19 -4.22 15.10 7.86 2.54 -1.22 Cash after chg. in Working capital 119.07 124.42 101.51 112.39 75.64 67.87 60.08 45.41 29.06 18.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.18 -25.31 -15.60 -15.25 -7.65 -6.76 -3.75 -3.43 -5.16 -3.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -122.73 -32.01 -66.39 -33.44 -12.27 -8.33 -76.85 -97.47 -63.83 -23.49 Net Fixed Assets -112.85 80.00 -68.13 -29.01 -11.85 -6.02 -77.31 -88.94 -64.56 Net Investments 0.09 -0.17 0.00 -0.12 0.00 0.00 0.00 0.00 0.00 Others -9.97 -111.84 1.74 -4.31 -0.42 -2.31 0.46 -8.53 0.73 Cash from Financing Activity 59.83 -49.73 -24.23 -43.25 -51.56 -47.50 17.42 71.42 31.38 26.64 Net Cash Inflow / Outflow 23.98 17.37 -4.71 20.45 4.17 5.29 -3.10 15.94 -8.54 18.42 Opening Cash & Equivalents 68.43 51.06 55.76 35.32 31.15 25.86 28.97 13.03 21.57 3.15 Closing Cash & Equivalent 23.68 17.52 2.43 9.43 10.58 31.15 25.86 28.97 13.03 21.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 657.12 556.84 466.08 393.92 313.69 265.02 215.07 160.43 126.49 93.44 ROA 8.31% 7.95% 6.51% 9.67% 8.25% 10.82% 13.43% 9.91% 10.50% 6.82% ROE 17.43% 18.63% 16.51% 24.43% 19.00% 22.07% 29.19% 25.76% 32.16% 25.97% ROCE 17.14% 16.86% 13.66% 15.56% 17.74% 24.00% 30.82% 24.83% 27.19% 21.28% Fixed Asset Turnover 0.72 0.69 0.68 1.06 1.20 1.38 1.28 1.12 1.09 0.94 Receivable days 7.98 6.72 5.93 4.73 6.92 7.88 7.12 7.48 7.89 6.23 Inventory Days 4.71 4.60 6.05 5.84 6.09 6.04 5.95 6.62 8.18 10.16 Payable days 26.81 21.13 39.03 20.96 16.27 14.39 15.57 17.64 16.11 12.10 Cash Conversion Cycle -14.12 -9.82 -27.05 -10.39 -3.26 -0.47 -2.49 -3.54 -0.04 4.29 Total Debt/Equity 0.66 0.84 1.15 1.19 1.10 0.70 0.53 0.90 1.18 1.80 Interest Cover 4.59 4.05 4.16 7.35 7.30 7.95 7.27 4.73 3.92 2.56

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 263.71 213.76 159.04 124.93 92.48 72.51 55.59 46.13 36.53 27.38 ROA 10.85% 13.49% 10.00% 10.50% 6.86% 5.99% 3.84% 5.30% 7.77% 6.54% ROE 22.19% 29.45% 26.14% 32.40% 26.34% 29.15% 21.46% 26.76% 33.18% 25.51% ROCE 24.08% 30.98% 25.01% 27.26% 21.39% 20.08% 12.35% 15.68% 17.78% 18.85% Fixed Asset Turnover 1.36 1.26 1.10 1.06 0.91 0.83 0.74 0.89 1.00 1.08 Receivable days 7.88 7.12 7.48 7.89 6.23 4.52 8.06 11.43 10.65 10.79 Inventory Days 6.04 5.95 6.62 8.18 10.16 9.94 10.68 11.24 12.56 13.14 Payable days 14.38 15.57 17.64 16.09 12.09 10.81 10.38 14.53 19.11 20.62 Cash Conversion Cycle -0.46 -2.49 -3.54 -0.02 4.30 3.64 8.36 8.14 4.10 3.30 Total Debt/Equity 0.70 0.54 0.91 1.19 1.81 2.64 3.74 3.81 2.71 2.35 Interest Cover 7.95 7.28 4.74 3.91 2.56 2.11 1.98 2.76 4.57 3.49

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Kovai Medical Center - Quarterly Results
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