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| Kovai Medical Center & Hospital Limited |
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Financials-Kovai Medical Center & Hospital Limited| Sector: Miscella - Others | | BSE:523323 | NSE:KOVAI | Bloomberg:KMC@IN | Reuters:KMCH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE177F01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2020(3) |
| Sales of Products/Services |
1789.16 |
1789.16 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
20.19 |
20.19 |
| Total Income |
1809.35 |
1809.35 |
| Total Expenses |
-1515.12 |
-1515.12 |
| OPBDIT |
3324.47 |
3324.47 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-170.99 |
-170.99 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-86.72 |
-86.72 |
| After Tax Profit |
207.51 |
207.51 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
740.64 |
99.51 |
511.79 |
99.57 |
405.52 |
99.50 |
| Operating Income (OI) |
744.28 |
100.00 |
514.00 |
100.00 |
407.58 |
100.00 |
| OPBDIT |
149.26 |
20.05 |
97.19 |
18.91 |
58.59 |
14.37 |
| OPBDT |
136.27 |
18.31 |
87.15 |
16.96 |
48.57 |
11.92 |
| OPBT |
100.06 |
13.44 |
55.46 |
10.79 |
20.67 |
5.07 |
| Non-Operating Income |
2.47 |
0.33 |
3.56 |
0.69 |
3.55 |
0.87 |
| Extraordinary/Prior Period |
-4.21 |
-0.57 |
-8.57 |
-1.67 |
-10.71 |
-2.63 |
| Tax |
32.70 |
4.39 |
11.63 |
2.26 |
1.90 |
0.47 |
| Profit after tax(PAT) |
65.62 |
8.82 |
38.82 |
7.55 |
11.61 |
2.85 |
| Cash Profit |
101.83 |
13.68 |
70.52 |
13.72 |
39.51 |
9.69 |
| Dividend-Equity |
13.68 |
1.84 |
10.94 |
2.13 |
8.21 |
2.01 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
754.46 |
100.00 |
603.43 |
130.42 |
517.04 |
118.85 |
| Net Block |
468.18 |
62.06 |
346.98 |
74.99 |
290.87 |
66.86 |
| Capital WIP |
22.70 |
3.01 |
5.71 |
1.23 |
33.01 |
7.59 |
| Investments |
8.78 |
1.16 |
0.27 |
0.06 |
0.27 |
0.06 |
| Inventory |
26.46 |
3.51 |
28.39 |
6.14 |
27.32 |
6.28 |
| Receivables |
18.22 |
2.41 |
14.33 |
3.10 |
14.94 |
3.43 |
| Other Current Assets |
210.09 |
27.85 |
67.01 |
14.48 |
68.64 |
15.78 |
| Balance Sheet Total(BT) |
754.44 |
100.00 |
462.69 |
100.00 |
435.05 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
109.42 |
14.50 |
109.29 |
23.62 |
109.26 |
25.11 |
| Reserves |
101.28 |
13.43 |
50.68 |
10.95 |
23.35 |
5.37 |
| Total Debt |
326.55 |
43.28 |
143.55 |
31.03 |
162.06 |
37.25 |
| Creditors and Acceptances |
28.43 |
3.77 |
16.07 |
3.47 |
25.34 |
5.83 |
| Other current liab/prov. |
188.75 |
25.02 |
143.10 |
30.93 |
115.04 |
26.44 |
| Balance Sheet Total(BT) |
754.44 |
100.00 |
462.69 |
100.00 |
435.05 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
22.35 |
22.01 |
11.74 |
| PBIT/Cap. Employed (%) |
21.63 |
20.31 |
8.99 |
| PAT/Networth (%) |
31.14 |
24.27 |
8.76 |
| Tax/PBT (%) |
33.26 |
23.04 |
14.06 |
| Total Debt/Networth (x) |
1.55 |
0.90 |
1.22 |
| Long Term Debt/Networth (x) |
1.51 |
0.55 |
0.66 |
| PBDIT/Finance Charges (x) |
11.36 |
9.18 |
5.14 |
| Current Ratio (x) |
1.17 |
0.69 |
0.79 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
8.98 |
10.22 |
13.44 |
| Creditors (days cost of sales) |
17.44 |
14.07 |
26.51 |
| Op. curr. assets (days OI) |
114.00 |
57.00 |
70.00 |
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Financials