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Kovai

KOVAI.NS

Tags: IN Healthcare Medical - Care Facilities

Kovai Medical Center and Hospital Limited Price (KOVAI.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,942,000

(0)%
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Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 646,635,000 875,415,000 1,103,590,000 1,300,729,000 1,746,376,000 2,223,724,000 2,971,338,000 3,340,605,000 4,016,207,000 4,652,981,000 5,293,418,000 5,855,130,000 6,245,502,000 6,962,470,000 6,675,333,000 9,043,973,000 10,185,609,000 12,195,527,000
Net Income 65,617,000 42,061,000 71,411,000 116,004,000 121,004,000 119,412,000 204,299,000 237,747,000 385,336,000 406,174,000 600,635,000 579,797,000 601,427,000 945,871,000 776,854,000 1,042,606,000 1,157,661,000 1,797,307,000
FCF USD -103,746,000 -16,525,000 -84,176,000 -407,656,000 -556,148,000 -209,893,000 508,780,000 529,990,000 592,513,000 151,166,000 630,844,000 -415,015,000 -1,506,605,000 -1,139,468,000 48,192,000 1,625,270,000 1,355,164,000 2,057,100,000
OCF USD 70,866,000 125,231,000 152,774,000 239,013,000 419,884,000 563,231,000 611,167,000 679,939,000 971,395,000 859,112,000 991,109,000 869,498,000 1,260,512,000 1,519,575,000 1,857,517,000 2,617,901,000 2,629,122,000 3,441,326,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 4.45 6.28 6.27 0.09 12.37 5.88 4.12 2.15 1.94 0.93 1.84 3.94 4.77 5.56 3.69 3.11 1.59
D/E 1.55 1.55 2.35 2.71 0.03 3.43 2.32 1.56 0.97 0.90 0.54 0.70 1.10 1.26 1.22 0.90 0.71 0.35
CA/CL 1.59 1.01 1.82 1.44 1.62 0.70 0.77 0.86 0.88 0.77 0.95 1.14 1.07 1.34 1.36 1.46 1.62 1.22
TA/TL 1.39 1.36 1.30 1.30 1.22 1.22 1.30 1.41 1.55 1.70 2.02 1.90 1.68 1.64 1.66 1.83 1.99 2.62
Total Debt 326,551,000 377,617,000 703,835,000 1,081,786,000 17,320,000 2,084,273,000 1,839,703,000 1,583,362,000 1,324,116,000 1,583,646,000 1,254,760,000 2,016,002,000 3,777,271,000 5,429,830,000 6,229,169,000 5,501,910,000 5,109,127,000 3,103,560,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 12.21% 9.69% 9.23% 9.52% -1.50% 8.31% 11.96% 12.37% 15.63% 12.45% 16.30% 11.78% 8.45% 10.02% 8.04% 10.89% 10.81% 26.36%
ROE 31.14% 17.22% 23.83% 29.02% 23.97% 19.63% 25.75% 23.49% 28.19% 23.07% 25.68% 20.18% 17.52% 21.94% 15.23% 17.11% 16.10% 20.23%
ROA 0.00% 8.75% 8.40% 9.96% 7.01% 4.80% 8.88% 10.69% 15.41% 14.56% 19.98% 14.79% 10.93% 10.11% 8.25% 10.48% 10.76% 12.50%
NM % 10.15% 4.80% 6.47% 8.92% 6.93% 5.37% 6.88% 7.12% 9.59% 8.73% 11.35% 9.90% 9.63% 13.59% 11.64% 11.53% 11.37% 14.74%
FCF / R% 0.00% -1.89% -7.63% -31.34% -31.85% -9.44% 17.12% 15.87% 14.75% 3.25% 11.92% -7.09% -24.12% -16.37% 0.72% 17.97% 13.30% 16.87%
FCF / NI% -101.19% -20.31% -76.29% -236.34% -284.70% -129.22% 166.73% 141.75% 99.98% 24.25% 68.25% -46.40% -162.27% -101.82% 4.56% 115.53% 87.31% 114.45%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.07 0.11 0.16 0.21 0.26 0.34 0.40 0.47 0.54 0.68 0.61 0.65 0.68

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 6.00 3.84 6.53 10.60 11.06 10.91 18.67 21.73 35.22 37.12 54.89 52.99 54.96 86.44 71.00 95.28 105.80 164.26
SPS 59.10 80.00 100.86 118.87 159.60 203.23 271.55 305.30 367.05 425.24 483.77 535.11 570.78 636.31 610.07 826.54 930.87 1,114.56
OCPS 6.48 11.44 13.96 21.84 38.37 51.47 55.86 62.14 88.78 78.52 90.58 79.46 115.20 138.88 169.76 239.25 240.28 314.51
FCPS -9.48 -1.51 -7.69 -37.26 -50.83 -19.18 46.50 48.44 54.15 13.82 57.65 -37.93 -137.69 -104.14 4.40 148.54 123.85 188.00
BVPS 19.26 22.32 27.38 36.53 46.13 55.60 72.51 92.48 124.93 160.89 213.77 262.58 313.69 393.93 466.09 556.85 657.14 812.04

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 6.00 3.84 6.53 10.60 11.06 10.91 18.67 21.73 35.22 37.12 54.89 52.99 54.96 86.44 71.00 95.28 105.80 164.26
CAGR-SPS 59.10 80.00 100.86 118.87 159.60 203.23 271.55 305.30 367.05 425.24 483.77 535.11 570.78 636.31 610.07 826.54 930.87 1,114.56
CAGR-OCPS 6.48 11.44 13.96 21.84 38.37 51.47 55.86 62.14 88.78 78.52 90.58 79.46 115.20 138.88 169.76 239.25 240.28 314.51
CAGR-FCPS -9.48 -1.51 -7.69 -37.26 -50.83 -19.18 46.50 48.44 54.15 13.82 57.65 -37.93 -137.69 -104.14 4.40 148.54 123.85 188.00
CAGR-BVPS 19.26 22.32 27.38 36.53 46.13 55.60 72.51 92.48 124.93 160.89 213.77 262.58 313.69 393.93 466.09 556.85 657.14 812.04
Revenue $12.20B
+19.73%
3Y
5Y
7Y
10Y
Net Income $1.80B
+55.25%
3Y
5Y
7Y
10Y
Operating Cash Flow $3.44B
+30.89%
3Y
5Y
7Y
10Y
Free Cash Flow $2.06B
+51.80%
3Y
5Y
7Y
10Y
YTPD $1.59
-48.78%
3Y
5Y
7Y
10Y
D/E $0.35
-50.84%
3Y
5Y
7Y
10Y
CA/CL $1.22
-24.21%
3Y
5Y
7Y
10Y
TA/TL $2.62
+31.18%
3Y
5Y
7Y
10Y
ROIC $26.36%
+143.81%
3Y
5Y
7Y
10Y
ROE $20.23%
+25.64%
3Y
5Y
7Y
10Y
ROA $12.50%
+16.10%
3Y
5Y
7Y
10Y
Net Margin $14.74%
+29.67%
3Y
5Y
7Y
10Y
FCF / R% $16.87%
+26.78%
3Y
5Y
7Y
10Y
FCFNI % $114.45%
+31.10%
3Y
5Y
7Y
10Y
Operating Margin $0.68
+4.71%
3Y
5Y
7Y
10Y
EPS $164.26
+55.25%
3Y
5Y
7Y
10Y
SPS $1.11k
+19.73%
3Y
5Y
7Y
10Y
OCPS $314.51
+30.89%
3Y
5Y
7Y
10Y
FCPS $188.00
+51.80%
3Y
5Y
7Y
10Y
BVPS $812.04
+23.57%
3Y
5Y
7Y
10Y
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