Kovai Medical Center Hospital Complete Financial Statements
KOVAI • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2018 - 2015
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Export complete financial statements for Kovai Medical Center Hospital (KOVAI).
Downloads include all available records across all periods.
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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
Debt to Equity
2.10
2018 data
Equity Ratio
47.69%
2018 data
Asset Turnover
0.99
2018 data
Year-over-Year Growth Analysis
Comparing March 2018 vs Period
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
Liabilities Growth
+30.9%
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
Income Statement
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 |
Related Pages for Kovai Medical Center Hospital
Additional stock information and data for KOVAI
Balance Sheet
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 | 606 | 463 | 428 | 385 |
| 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 |
Cash Flow Statement
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 |