KMC Speciality Hospitals India Limited BSE 524520 Financials
KMC Speciality Hospitals India Limited BSE 524520 Financials
In Millions of INR, except per share items. Currency: Indian Rupee Conversion: Historical
Order: Latest on Right Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default) Dilution: Basic
Key Financials¹
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2013A Mar-31-2014A Mar-31-2015A Mar-31-2016A Mar-31-2017A Mar-31-2018A
Currency INR INR INR INR INR INR
Earnings from Cont. Ops. 9.357 (2.959) 1.239 32.136 53.541 66.518
Margin % 3.24% (0.93%) 0.34% 7.54% 9.75% 9.41%
Diluted EPS Excl. Extra Items³ 0.06 (0.02) 0.01 0.2 0.33 0.41
Growth Over Prior Year 16.49% NM NM 2,493.81% 66.61% 24.24%
¹All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
²Growth rates for the LTM period are calculated against the LTM period ending 12 months before.
Growth Rates are calculated in originally reported currency only and will not reflect any currency conversion selected above.
**For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company level
Note: Striped area represents the impact of negative Net Liability on Market Cap.
Total Liability includes Total Debt, Minority Interest and Pref. Equity.
Net Liability includes Total Liability, net of Cash and Short Term Investments.
TEV includes Market Cap and Net Liability.
Total Capital includes Common Equity and Total Liability.
Valuation Multiples
For the Fiscal based on Current Capitalization
Period Ending 12 months 12 months 12 months 12 months 12 months
Mar-31-2016A Mar-31-2017A Mar-31-2018A Mar-31-2019A Sep-30-2019A
TEV/Total Revenue 5.08x 3.95x 3.06x 2.75x 2.40x
822.586 903.028
16.40% 19.73%
504.845 561.466
61.37% 62.18%
160.879 199.032
19.56% 22.04%
120.429 157.29
14.64% 17.42%
86.077 116.265
10.46% 12.88%
86.077 116.265
10.46% 12.88%
0.53 0.72
29.40% 80.72%
INR INR
1.0 1.0
H H
KMC Speciality Hospitals (India) Limited (BSE:524520) > Financials > Income Statement
In Millions of INR, except per share items. Template: Standard Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: Indian Rupee Conversion: Historical
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)
Income Statement
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019 Sep-30-2019
Currency INR INR INR INR INR INR
Selling General & Admin Exp. 8.521 7.796 11.707 22.074 36.235 36.235
Provision for Bad Debts 1.354 3.539 1.698 6.857 4.631 4.631
R & D Exp. - - - - - -
Depreciation & Amort. 37.935 32.821 31.911 38.638 41.994 43.286
Other Operating Expense/(Income) 15.353 155.262 191.044 249.685 301.556 320.024
Other Operating Exp., Total 63.163 199.418 236.36 317.254 384.416 404.176
Impairment of Goodwill - - - - - -
Gain (Loss) On Sale Of Assets 0.29 - - (0.654) - -
Asset Writedown (0.843) (0.153) - - - -
Other Unusual Items 1.033 8.51 0.01 0.097 8.33 8.33
EBT Incl. Unusual Items 1.239 40.56 79.873 98.009 123.282 164.375
NI to Common Incl Extra Items 1.239 32.136 53.541 66.518 86.077 116.265
NI to Common Excl. Extra Items 1.239 32.136 53.541 66.518 86.077 116.265
Supplemental Items
EBITDA 57.029 79.628 123.494 143.502 160.879 199.032
EBITA 19.343 47.028 91.886 105.064 120.429 157.29
EBIT 19.343 47.028 91.886 105.064 120.429 157.29
EBITDAR 58.941 81.608 125.511 147.521 165.768 NA
As Reported Total Revenue* 365.094 435.046 549.438 709.881 839.026 922.241
Effective Tax Rate % NA 20.77% 32.97% 32.13% 30.18% 29.27%
Current Domestic Taxes NA 8.424 17.159 22.643 31.938 31.938
Total Current Taxes - 8.424 17.159 22.643 31.938 42.5
Deferred Domestic Taxes NA NA 9.173 8.848 5.267 5.267
Total Deferred Taxes - - 9.173 8.848 5.267 5.61
In Millions of INR, except per share items. Template: Standard Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: Indian Rupee Conversion: Historical
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)
Balance Sheet
Balance Sheet as of: Restated Press Release
Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019 Sep-30-2019
Currency INR INR INR INR INR INR
ASSETS
Cash And Equivalents 3.033 3.334 8.701 3.47 17.843 94.771
Short Term Investments - - - 32.606 45.903 29.828
Total Cash & ST Investments 3.033 3.334 8.701 36.076 63.746 124.599
Gross Property, Plant & Equipment 440.072 441.892 271.995 432.177 458.984 -
Accumulated Depreciation (186.613) (214.436) (31.607) (68.604) (109.054) -
Net Property, Plant & Equipment 253.459 227.457 240.388 363.573 349.93 340.918
LIABILITIES
Accounts Payable 29.631 30.326 32.37 40.922 52.719 56.919
Accrued Exp. 9.224 11.366 15.357 20.547 32.821 -
Short-term Borrowings 9.643 11.221 - 8.219 - -
Curr. Port. of LT Debt 32.064 32.59 28.847 33.277 26.549 -
Curr. Income Taxes Payable - - - - 0.874 -
Unearned Revenue, Current 0.849 0.879 0.697 5.055 10.69 -
Other Current Liabilities 11.63 10.205 25.343 7.401 0.129 68.076
Total Current Liabilities 93.042 96.586 102.614 115.421 123.782 124.995
Total Liabilities And Equity 309.994 294.83 380.656 529.486 595.214 646.219
Supplemental Items
Total Shares Out. on Filing Date 163.085 163.085 163.085 163.085 163.085 165.665
Total Shares Out. on Balance Sheet Date 163.085 163.085 163.085 163.085 163.085 165.665
Book Value/Share 0.62 0.82 1.47 1.86 2.4 2.72
Tangible Book Value 101.494 133.585 240.005 300.951 384.913 444.354
Tangible Book Value/Share 0.62 0.82 1.47 1.85 2.36 2.68
Total Debt 136.639 103.67 63.411 145.278 103.072 67.544
Net Debt 133.606 100.337 54.71 109.202 39.326 (57.055)
Debt Equiv. of Unfunded Proj. Benefit Obligation 2.036 1.52 (1.642) 2.882 4.995 NA
Debt Equivalent Oper. Leases 15.29 15.843 16.136 32.152 39.112 NA
Inventory Method FIFO FIFO FIFO FIFO FIFO NA
Raw Materials Inventory 3.961 2.934 2.227 2.76 3.314 NA
Finished Goods Inventory 3.31 3.305 4.543 4.002 6.048 NA
Land 4.043 4.043 NA 58.358 58.358 NA
Buildings 143.998 143.998 107.402 107.402 107.402 NA
Machinery 203.081 204.901 108.707 210.486 236.348 NA
Construction in Progress - - - - 0.945 -
Leasehold Improvements 88.899 88.899 55.87 55.87 55.87 -
Full Time Employees 561 573 648 728 715 NA
Accum. Allowance for Doubtful Accts 0.656 1.362 9.211 17.394 13.72 NA
Filing Date Aug-13-2016 Sep-04-2017 Aug-30-2018 Sep-05-2019 Sep-05-2019 Nov-11-2019
Restatement Type NC NC RS NC O P
Calculation Type REP REP REP REP REP REP
Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.
KMC Speciality Hospitals (India) Limited (BSE:524520) > Financials > Cash Flow
In Millions of INR, except per share items. Template: Standard Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: Indian Rupee Conversion: Historical
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)
Cash
For theFlow
Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019 Sep-30-2019
Currency INR INR INR INR INR INR
Supplemental Items
Cash Interest Paid 19.507 16.55 12.425 7.312 11.037 9.578
Cash Taxes Paid 10.026 16.187 17.255 20.202 25.684 24.66
Levered Free Cash Flow 27.625 42.664 53.67 (66.684) 82.983 85.251
Unlevered Free Cash Flow 39.617 52.087 59.869 (62.355) 89.89 91.246
Change in Net Working Capital 0.786 1.916 (13.579) 8.975 (4.815) 22.029
Net Debt Issued (26.811) (32.969) (40.26) 67.671 (42.22) (33.139)
Filing Date Aug-13-2016 Sep-04-2017 Aug-30-2018 Sep-05-2019 Sep-05-2019 Nov-11-2019
Restatement Type NC NC RS RC O P
Calculation Type REP REP REP REP REP LTM
Multiples Detail
In Millions of INR, except per share items.
Average multiples are calculated using positive close values on each trading day within the frequency periods selected. Negative values are excluded from the calculation. When the Multiples are not meaningful, due to neg
When a mismatch exists between the currency of the equity listing and the reported financial results such results are translated into the currency of the listing at the exchange rate applicable on the financial period end date
- - 23.34x
- - 25.43x
- - 20.84x
- - 23.74x
- - 25.65x
- - 27.89x
- - 22.98x
- - 26.07x
ul, due to negative values, then they will not be displayed in the chart.
In Millions of INR, except per share items. Frequency: Quarterly Order: Latest on Right
Currency: Indian Rupee Conversion: Historical
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)
Dilution: Basic
Historical Capitalization
Balance Sheet as of:
Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019
Pricing as of* Sep-10-2014 Aug-14-2015 Aug-16-2016 Sep-04-2017 Aug-30-2018 Sep-05-2019
Currency INR INR INR INR INR INR
Capitalization Detail
Share Price 2.79 2.56 8.1 20.85 17.2 10.73
Shares Out. 163.085 163.085 163.085 163.085 163.085 163.085
Book Value of Common Equity 100.684 101.923 134.059 193.627 304.076 390.715
+ Pref. Equity - - - - - -
+ Total Minority Interest - - - - - -
+ Total Debt 163.449 136.639 103.67 63.41 145.278 103.072
= Total Capital 264.133 238.562 237.729 257.038 449.354 493.787
sheet components from the last reported balance sheet as of this date.
The table above
company’s is organized
primary along
stock class. period
Shares end on
shown dates.
this page are total
company as-reported share values.
Historical Equity Pricing Data supplied by Interactive Data Pricing and
Reference Data LLC
KMC Speciality Hospitals (India) Limited (BSE:524520) > Financials > Capital Structure Summary
In Millions of INR, except ratios and % of Total values. Restatement: Latest Filings Period Type: Annual
Currency: Indian Rupee Conversion: Historical
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)
Order: Latest on Right
Capital Structure
For the Fiscal PeriodData
Ending
12 months Mar-31-2017 12 months Mar-31-2018 12 months Mar-31-2019
Currency INR INR INR
Units Millions % of Total Millions % of Total Millions % of Total
Debt Summary
For the Data
Fiscal Period Ending
12 months Mar-31-2017 12 months Mar-31-2018 12 months Mar-31-2019
Currency INR INR INR
Units Millions % of Total Millions % of Total Millions % of Total
Additional Totals
Total Cash & ST Investments 8.701 - 36.076 - 63.746 -
Net Debt 54.71 - 109.202 - 39.326 -
Total Senior Debt 63.41 99.998% 149.759 103.084% 117.761 114.251%
Total Short-Term Borrowings - - 8.219 5.657% - -
Curr. Port. of LT Debt/Cap. Leases 28.847 45.492% 33.277 22.906% 26.549 25.758%
Long-Term Debt (Incl. Cap. Leases) 34.564 54.508% 103.782 71.437% 76.523 74.242%
Total Bank Debt 63.41 99.998% 136.12 93.696% 106.242 103.076%
Total Secured Debt 63.41 99.998% 149.759 103.084% 117.761 114.251%
Senior Secured Loans 63.41 99.998% 136.12 93.696% 106.242 103.076%
Total Senior Secured Debt 63.41 99.998% 149.759 103.084% 117.761 114.251%
Variable Rate Debt 0 0.00% 8.219 5.657% 0 0.00%
Credit Ratios
Net Debt/EBITDA 0.44x - 0.76x - 0.24x -
Total Debt/EBITDA 0.51x - 1.01x - 0.64x -
Total Senior Debt/EBITDA 0.51x - 1.04x - 0.73x -
Total Senior Secured/EBITDA 0.51x - 1.04x - 0.73x -
Net Debt/(EBITDA-CAPEX) 0.68x - NM - 0.31x -
Total Debt/(EBITDA-CAPEX) 0.79x - NM - 0.80x -
Total Senior Debt/(EBITDA-CAPEX) 0.79x - NM - 0.92x -
Total Senior Secured/(EBITDA-CAPEX) 0.79x - NM - 0.92x -
*Principal Due values translated into INR at an exchange rate of 1.000 INR/INR on Mar-31-2019.
nt
Convertible Currency
No INR
No INR
No INR
No INR
No INR
No INR
No INR
KMC Speciality Hospitals (India) Limited (BSE:524520) > Financials > Ratios
Ratios
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019 Sep-30-2019
Profitability
Return on Assets % 3.8% 9.7% 17.0% 14.4% 13.4% 16.4%
Return on Capital % 4.8% 12.3% 21.2% 17.4% 16.0% 20.9%
Return on Equity % 1.2% 27.2% 28.6% 24.4% 24.8% 29.6%
Return on Common Equity % 1.2% 27.2% 28.6% 24.4% 24.8% 29.6%
Margin Analysis
Gross Margin % 22.7% 57.8% 59.8% 59.8% 61.4% 62.2%
SG&A Margin % 2.3% 1.8% 2.1% 3.1% 4.4% 4.0%
EBITDA Margin % 15.7% 18.7% 22.5% 20.3% 19.6% 22.0%
EBITA Margin % 5.3% 11.0% 16.7% 14.9% 14.6% 17.4%
EBIT Margin % 5.3% 11.0% 16.7% 14.9% 14.6% 17.4%
Earnings from Cont. Ops Margin % 0.3% 7.5% 9.8% 9.4% 10.5% 12.9%
Net Income Margin % 0.3% 7.5% 9.8% 9.4% 10.5% 12.9%
Net Income Avail. for Common Margin % 0.3% 7.5% 9.8% 9.4% 10.5% 12.9%
Normalized Net Income Margin % 0.1% 4.7% 9.1% 8.7% 8.7% 10.8%
Levered Free Cash Flow Margin % 7.6% 10.0% 9.8% (9.4%) 10.1% 9.4%
Unlevered Free Cash Flow Margin % 10.9% 12.2% 10.9% (8.8%) 10.9% 10.1%
Asset Turnover
Total Asset Turnover 1.1x 1.4x 1.6x 1.6x 1.5x 1.5x
Fixed Asset Turnover 1.3x 1.8x 2.3x 2.3x 2.3x 2.6x
Accounts Receivable Turnover 24.9x 25.0x 25.1x 24.0x 24.4x 41.8x
Inventory Turnover 38.3x 26.6x 33.9x 42.0x 39.4x 28.5x
In Millions of INR, except per share items. Restatement: Latest Filings Period Type: Annual
Currency: Indian Rupee Conversion: Historical
Order: Latest on Right Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default)
Supplemental
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019
Currency INR INR INR INR INR INR
Loss Carry Forward Related Items
Tax Benefit C/F, After Five Years - - - - 51.6 45.608
Total Tax Benefit C/F - - - - 51.6 45.608
In Millions of INR, except per share items. Restatement: Latest Filings Period Type: Annual
Currency: Indian Rupee Conversion: Historical
Order: Latest on Right Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default)
Industry Specific
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019
Currency INR INR INR INR INR INR
Expenses as % of Revenue
Salaries and Benefits 35.99% 33.68% 31.46% 29.28% 29.75% 26.13%
Supplies 3.04% 2.99% 2.40% 2.57% 2.43% 2.30%
Provisions for Doubtful Accounts 2.25% 0.51% 1.14% 0.43% 1.30% 0.70%
Other Operating Expenses 7.86% 5.82% 49.82% 47.94% 47.23% 45.69%
Outpatient Services 17.77% 19.15% 17.74% 15.23% 15.20% 14.57%
Inpatient Services 82.23% 80.85% 82.26% 84.77% 84.80% 85.43%
Other Items
Net Inpatient Revenues 193.479 213.253 256.373 337.848 448.315 563.813
Net Outpatient Revenues 41.824 50.519 55.301 60.676 80.387 96.183
Net Patient Revenues 235.304 263.772 311.674 398.524 528.702 659.996
In Millions of INR, except per share items. Restatement: Latest Filings Period Type: Annual
Currency: Indian Rupee Conversion: Historical
Order: Latest on Right Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default)
Pension/OPEB
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019
Currency INR INR INR INR INR INR
Pension Information - Total
Defined Benefit Net Periodic Cost
Def. Benefit Service Cost 1.189 0.765 1.596 1.61 1.866 2.907
Def. Benefit Plan Interest Cost 0.172 0.316 0.402 0.532 0.404 0.906
Def. Benefit Plan Return on Assets (0.182) (0.24) (0.28) (0.426) (0.525) (0.682)
Def. Benefit Plan Other Cost 0.603 0.104 (0.728) - 0.622 -
Def. Benefit Plan Total Cost 1.782 0.945 0.99 1.716 2.367 3.131
Def. Contribution Plan Cost 5.443 6.97 7.436 8.294 11.142 9.33
Total Pension Expense 7.226 7.915 8.426 10.01 13.509 12.461
Plan Assets
Beg. Plan Assets 0.861 2.914 2.665 3.82 7.202 8.789
Actual Return on Plan Assets 0.182 0.244 0.255 0.426 0.437 0.35
Employer Contributions 1.947 0.068 1.506 3.978 2.158 0.225
Benefits Paid (0.075) (0.561) (0.606) (1.022) (1.009) (1.316)
Total Plan Assets 2.914 2.665 3.82 7.202 8.789 8.048
Weighted Avg. Assumptions on Net Periodic Cost
Exp. Long-Term Rate of Return on Assets - Min 9.00% 9.00% 9.00% 7.28% 7.80% 6.55%
Exp. Long-Term Rate of Return on Assets - Max 9.00% 9.00% 9.00% 7.28% 7.80% 6.55%
Plan Assets
Beg. Plan Assets 0.861 2.914 2.665 3.82 7.202 8.789
Actual Return on Plan Assets 0.182 0.244 0.255 0.426 0.437 0.35
Employer Contributions 1.947 0.068 1.506 3.978 2.158 0.225
Benefits Paid (0.075) (0.561) (0.606) (1.022) (1.009) (1.316)
Total Plan Assets 2.914 2.665 3.82 7.202 8.789 8.048
Business Segments
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019
Currency INR INR INR INR INR INR
Revenues
Medical and Healthcare Services 319.1 363.0 426.2 548.9 706.7 822.6
Total Revenues 319.1 363.0 426.2 548.9 706.7 822.6
Interest Expense
Medical and Healthcare Services (21.3) (19.2) (15.1) (9.9) (6.9) (11.1)
Total Interest Expense (21.3) (19.2) (15.1) (9.9) (6.9) (11.1)
Tax Expense
Medical and Healthcare Services (12.5) - 8.4 26.3 31.5 37.2
Total Tax Expense (12.5) - 8.4 26.3 31.5 37.2
Assets
Medical and Healthcare Services 333.7 310.0 294.8 380.7 529.5 595.2
Total Assets 333.7 310.0 294.8 380.7 529.5 595.2
Geographic
For the Fiscal Segments
Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019
Currency INR INR INR INR INR INR
Revenues
India 319.1 363.0 426.2 548.9 706.7 822.6
Total Revenues 319.1 363.0 426.2 548.9 706.7 822.6
Interest Expense
India (21.3) (19.2) (15.1) (9.9) (6.9) (11.1)
Total Interest Expense (21.3) (19.2) (15.1) (9.9) (6.9) (11.1)
Tax Expense
India (12.5) - 8.4 26.3 31.5 37.2
Total Tax Expense (12.5) - 8.4 26.3 31.5 37.2
Assets
India 333.7 310.0 294.8 380.7 529.5 595.2
Total Assets 333.7 310.0 294.8 380.7 529.5 595.2
Depreciation & Amortization
India 42.2 37.7 32.6 31.6 38.4 40.5
Total Depreciation & Amortization 42.2 37.7 32.6 31.6 38.4 40.5
Capital Expenditure
India (26.6) (9.6) (8.2) (43.1) (157.7) (32.2)
Total Capital Expenditure (26.6) (9.6) (8.2) (43.1) (157.7) (32.2)