KMC Speciality Hospitals (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 53.69 | 45.66 | 49.70 |
| Operating Expense | 40.13 | 33.11 | 34.71 |
| Net Profit | 5.51 | 7.09 | 9.49 |
| Net Profit Margin | 10.26 | 15.53 | 19.09 |
| Earning Per Share | 0.34 | 0.43 | 0.58 |
| EBIDTA | 12.98 | 10.81 | 15.11 |
| Effective Tax Rate | 9.66 | 4.62 | 20.89 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 53.69 |
| Operating Expense | 40.13 |
| Net Profit | 5.51 |
| Net Profit Margin | 10.26 |
| Earning Per Share | 0.34 |
| EBIDTA | 12.98 |
| Effective Tax Rate | 9.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 155.76 | 136.07 | 102.64 |
| Operating Expenses Annual | 114.44 | 98.90 | 79.40 |
| Operating Profit Annual | 44.44 | 39.32 | 25.16 |
| Interest Annual | 0.81 | 0.70 | 0.95 |
| Depreciation | 7.23 | 6.02 | 5.78 |
| Net Profit Annual | 26.69 | 23.73 | 12.78 |
| Tax Annual | 9.30 | 8.37 | 5.26 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 155.76 |
| Operating Expenses Annual | 114.44 |
| Operating Profit Annual | 44.44 |
| Interest Annual | 0.81 |
| Depreciation | 7.23 |
| Net Profit Annual | 26.69 |
| Tax Annual | 9.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.67 | 2.13 | 1.12 |
| Cash Flow from Operations | 32.33 | 29.12 | 25.60 |
| Cash Flow from Investing | -47.99 | -28.51 | -42.57 |
| Cash Flow from Financing | 15.84 | -1.07 | 17.98 |
| Cash Flow at the End | 1.84 | 1.67 | 2.13 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.67 |
| Cash Flow from Operations | 32.33 |
| Cash Flow from Investing | -47.99 |
| Cash Flow from Financing | 15.84 |
| Cash Flow at the End | 1.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 28.74 | 29.11 | 24.74 |
| PBIT Margin (%) | 23.83 | 24.31 | 18.73 |
| PBT Margin (%) | 2.74 | -0.50 | 2.86 |
| Net PROFIT Margin (%) | 17.14 | 17.44 | 12.45 |
| Return On Networth / Equity (%) | 26.65 | 31.61 | 22.42 |
| Return On Networth /Employed (%) | 26.38 | 31.48 | 25.11 |
| Return On Assets (%) | 19.02 | 22.50 | 16.68 |
| Total Debt / Equity (X) | 0.39 | 0.39 | 0.33 |
| Asset Turnover Ratio (%) | 1.11 | 1.29 | 1.34 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 28.74 |
| PBIT Margin (%) | 23.83 |
| PBT Margin (%) | 2.74 |
| Net PROFIT Margin (%) | 17.14 |
| Return On Networth / Equity (%) | 26.65 |
| Return On Networth /Employed (%) | 26.38 |
| Return On Assets (%) | 19.02 |
| Total Debt / Equity (X) | 0.39 |
| Asset Turnover Ratio (%) | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 83.87 | 75.01 | 73.63 |
| Total Current Assets Annual | 51.86 | 42.48 | 26.13 |
| Non Current Assets Annual | 129.80 | 86.29 | 78.86 |
| Total Shareholders Funds Annual | 113.50 | 86.80 | 63.33 |
| Total Assets Annual | 181.65 | 128.76 | 104.99 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 83.87 |
| Total Current Assets Annual | 51.86 |
| Non Current Assets Annual | 129.80 |
| Total Shareholders Funds Annual | 113.50 |
| Total Assets Annual | 181.65 |
No Data Availabe
