Kovai Medical Center & Hospital Ltd Quarterly Results, Profit & Loss, Balance Sheet (KOVAI) | Stocksigma

Kovai Medical Center & Hospital Ltd (KOVAI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

KOVAI profit & loss, annual (₹ Cr)
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	297	334	402	465	531	592
Expenses	226	261	307	373	406	463
Operating Profit	71	73	95	92	125	129
OPM	24%	22%	24%	20%	24%	22%
Other Income	3	5	7	8	6	8
Interest	27	24	20	17	15	13
Depreciation	16	16	22	21	24	34
Profit before tax	31	37	59	62	92	89
Tax	33%	36%	35%	35%	35%	35%
Net Profit	20	24	39	41	60	58
EPS in Rs	18.67	21.72	35.21	37.12	54.89	52.99
Dividend Payout	8%	7%	4%	7%	5%	6%

KOVAI balance sheet (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	11	11	11	11	11
Reserves	90	126	163	223	278
Borrowings	184	163	158	125	202
Other Liabilities	65	85	96	103	116
Total Liabilities	350	384	428	462	606
Fixed Assets	282	285	342	358	444
CWIP	5	17	10	6	13
Investments	0	0	0	0	0
Other Assets	62	83	76	99	149
Total Assets	350	384	428	462	606

KOVAI cash flows (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	68	97	86	99	87
Cash from Investing Activity	-12	-80	-115	-83	-191
Cash from Financing Activity	-52	-43	-24	-50	60
Net Cash Flow	4	-26	-53	-34	-45
Free Cash Flow	53	60	15	63	-41
CFO/OP	103%	119%	110%	100%	92%

KOVAI ratios
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Debtor Days	8	9	7	8	9
Inventory Days	33	25	22	20	23
Days Payable	35	53	47	37	43
Cash Conversion Cycle	6	-19	-19	-9	-11
Working Capital Days	-48	-60	-56	-50	-47
ROCE	21%	27%	25%	31%	24%