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Kovai Medical Center Hospital Complete Financial Statements

4 Years of Data
2018 - 2015

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. For live price, earnings ratios and company overview, see KOVAI screener.

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%. Explore KOVAI Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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%. Review KOVAI PE ratio trends to evaluate earnings-based valuation against sector peers.

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