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Kovai Medical Center Hospital Financial Statements

4 Years of Data
2018 - 2015

Kovai Medical Center Hospital financial statements. In FYNone, Kovai Medical Center Hospital (KOVAI) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 9.7% and ROE of 20.1%. Full financial statements from FY2015 to FY2018 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read Kovai Medical Center Hospital dividend payments for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 9.67% 2018 data
EBITDA Margin 22.83% 2018 data
Operating Margin 22.00% 2018 data
Return on Assets 9.57% 2018 data
Return on Equity 20.07% 2018 data

Balance Sheet Ratios

Current Ratio 0.57 2018 data
Equity Ratio 47.69% 2018 data
Asset Turnover 0.99 2018 data

KOVAI Revenue, Net Profit & EBITDA — Year-on-Year Growth

KOVAI YoY (March 2018 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Analyse KOVAI promoter holding to track promoter, FII and institutional holdings.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+30.9%
Year-over-Year
Equity Growth
+23.5%
Year-over-Year
Operating Cash Flow Growth
-12.1%
Year-over-Year
Investing Cash Flow Growth
-131.3%
Year-over-Year
Financing Cash Flow Growth
+220.0%
Year-over-Year

KOVAI Income Statement — Revenue, EBITDA & Net Profit

Kovai Medical Center Hospital revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 9.7%. For live price, earnings ratios and company overview, see KOVAI screener.

Periods ₹ Crores
Particulars None March 2018 March 2017 March 2016 March 2015
Revenue 0 600 537 473 408
Expenses 0 463 406 373 307
EBITDA 0 137 131 100 101
Operating Profit Margin % 0.00% 22.00% 24.00% 20.00% 24.00%
Depreciation 0 34 24 21 22
Interest 0 13 15 17 20
Profit Before Tax 0 89 92 62 59
Tax 0 32 32 22 21
Net Profit 0 58 60 41 39
Earnings Per Share (₹) 0.00 52.99 54.89 37.12 35.22

KOVAI Balance Sheet — Assets, Liabilities & Shareholders' Equity

KOVAI total assets ₹606 Cr, total equity ₹289 Cr, total liabilities ₹ Cr (2018) — ROE 20.1%.

Years Annual Data ₹ Crores
Particulars 2018 2017 2016 2015
ASSETS
Total Assets 606 463 428 385
Current Assets 121 92 71 77
Fixed Assets 444 358 342 285
Capital Work in Progress 13 6 10 17
Investments 0 0 0 0
Other Assets 149 99 76 83
LIABILITIES
Total Liabilities
Current Liabilities 212 132 163 160
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 289 234 174 137
Share Capital 11 11 11 11
Reserves & Surplus 278 223 163 126

KOVAI Cash Flow Statement — Operating, Investing & Financing

Kovai Medical Center Hospital operating cash flow ₹87 Cr, investing ₹-192 Cr, financing ₹60 Cr, net cash flow ₹-45 Cr (2018).

Periods ₹ Crores
Particulars March 2018 March 2017 March 2016 March 2015
Operating Activities 87 99 86 97
Investing Activities -192 -83 -115 -80
Financing Activities 60 -50 -24 -43
Net Cash Flow -45 -34 -53 -26