Kovai Medical Center and Hospital Limited (BSE:523323) > Financials > Key Stats

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

Total Revenue 2,971.3 3,340.6 4,016.2 4,653.0 5,310.7 5,923.7

Growth Over Prior Year 33.6% 12.4% 20.2% 15.9% 14.1% 11.5%

Gross Profit 793.0 842.0 2,042.4 2,237.2 2,708.6 3,061.4

Margin % 26.7% 25.2% 50.9% 48.1% 51.0% 51.7%

EBITDA 717.2 750.2 961.5 937.2 1,253.0 1,291.9

Margin % 24.1% 22.5% 23.9% 20.1% 23.6% 21.8%

EBIT 569.1 585.4 747.2 730.8 1,015.9 951.2

Margin % 19.2% 17.5% 18.6% 15.7% 19.1% 16.1%

Earnings from Cont. Ops. 204.3 237.7 385.3 406.2 600.6 579.8
Margin % 6.9% 7.1% 9.6% 8.7% 11.3% 9.8%

Net Income 204.3 237.7 385.3 406.2 600.6 579.8

Margin % 6.9% 7.1% 9.6% 8.7% 11.3% 9.8%

Diluted EPS Excl. Extra Items³ 18.67 21.73 35.22 37.12 54.89 52.99
Growth Over Prior Year 71.1% 16.4% 62.1% 5.4% 47.9% (3.5%)

Currency INR INR INR INR INR INR

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H

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.

Current Capitalization (Millions of INR)

Currency INR
Share Price 709.45
Shares Out. 10.9

Market Capitalization 7,763.0

- Cash & Short Term Investments 1,209.5
+ Total Debt 3,420.0
+ Pref. Equity -
+ Total Minority Interest -
= Total Enterprise Value (TEV) 9,973.5

Book Value of Common Equity 3,754.0

+ Pref. Equity -
+ Total Minority Interest -
+ Total Debt 3,420.0
= Total Capital 7,174.0

**For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company level
market capitalization. Please click on the value to see the detailed
calculation. Prices shown on this page are the close price of the
company’s primary stock class. Shares shown on this page are total
company as-reported share values.

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 based on Current Capitalization

 LTM
Press Release
For the Fiscal 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 2.1x 1.9x 1.7x 1.7x 1.5x

TEV/EBITDA 10.6x 8.0x 7.7x 8.0x 6.8x

TEV/EBIT 13.6x 9.8x 10.5x 10.9x 9.2x

P/Diluted EPS Before Extra 19.1x 12.9x 13.4x 12.9x 11.3x

P/BV 4.5x 3.3x 2.7x 2.3x 2.1x

Price/Tang BV 4.5x 3.3x 2.7x 2.3x 2.1x

 LTM²
Press Release
12 months 12 months
Mar-31-2019A Sep-30-2019A
INR INR

6,276.5 6,674.5
6.0% NA

3,143.2 3,385.6
50.1% 50.7%

1,319.7 1,460.2
21.0% 21.9%

967.9 1,089.2
15.4% 16.3%

601.4 687.9
9.6% 10.3%

601.4 687.9
9.6% 10.3%

54.96 62.88
3.7% NA

INR INR
1.0 1.0
H H
Kovai Medical Center and Hospital Limited (BSE:523323) > Financials > Income Statement
In Millions of INR, except per share items.   Restatement: Latest Filings
  Order: Latest on Right
  Conversion: Historical
  Decimals: Capital IQ (Default)

Income Statement

Restated
For the Fiscal Period Ending 12 months 12 months 12 months
Mar-31-2017 Mar-31-2018 Mar-31-2019
Currency INR INR INR

Revenue 5,310.7 5,923.7 6,276.5

Other Revenue - - -
Total Revenue 5,310.7 5,923.7 6,276.5

Cost Of Goods Sold 2,602.1 49.0% 2,862.3 48.3% 3,133.3 49.9%

Gross Profit 2,708.6 51.0% 3,061.4 51.7% 3,143.2 50.1%

Selling General & Admin Exp. 62.7 1.2% 90.1 1.5% 101.4 1.6%
R & D Exp. - - -
Depreciation & Amort. 238.7 4.5% 343.3 5.8% 355.3 5.7%
Other Operating Expense/(Income) 1,391.4 26.2% 1,676.8 28.3% 1,718.6 27.4%

Other Operating Exp., Total 1,692.7 31.9% 2,110.2 35.6% 2,175.4 34.7%

Operating Income 1,015.9 19.1% 951.2 16.1% 967.9 15.4%

Interest Expense (146.2) -2.8% (121.0) -2.0% (121.3) -1.9%

Interest and Invest. Income 45.5 0.9% 57.7 1.0% 67.0 1.1%
Net Interest Exp. (100.6) -1.9% (63.3) -1.1% (54.3) -0.9%

Other Non-Operating Inc. (Exp.) 7.9 0.1% 5.6 0.1% 14.7 0.2%
EBT Excl. Unusual Items 923.2 17.4% 893.5 15.1% 928.2 14.8%

Impairment of Goodwill - - -
Gain (Loss) On Sale Of Assets 1.1 0.0% 0.9 0.0% 0.2 0.0%
Asset Writedown - - -
Other Unusual Items - - -
EBT Incl. Unusual Items 924.3 17.4% 894.4 15.1% 928.4 14.8%
0.0%
Income Tax Expense 323.6 6.1% 314.6 5.3% 327.0 5.2%
Earnings from Cont. Ops. 600.6 11.3% 579.8 9.8% 601.4 9.6%
0.0% 0.0%
Earnings of Discontinued Ops. - - -
Extraord. Item & Account. Change - - -
Net Income to Company 600.6 11.3% 579.8 9.8% 601.4 9.6%

Minority Int. in Earnings - - -

Net Income 600.6 11.3% 579.8 9.8% 601.4 9.6%

Pref. Dividends and Other Adj. - - -

NI to Common Incl Extra Items 600.6 579.8 601.4

NI to Common Excl. Extra Items 600.6 579.8 601.4

Per Share Items

Basic EPS 54.89 52.99 54.96
Basic EPS Excl. Extra Items 54.89 52.99 54.96
Weighted Avg. Basic Shares Out. 10.9 10.9 10.9

Diluted EPS 54.89 52.99 54.96

Diluted EPS Excl. Extra Items 54.89 52.99 54.96
Weighted Avg. Diluted Shares Out. 10.9 10.9 10.9

Normalized Basic EPS 52.73 51.03 53.02

Normalized Diluted EPS 52.73 51.03 53.02

Dividends per Share 2.5 3.0 3.0

Payout Ratio % 3.3% 5.7% 6.6%

Supplemental Items
EBITDA 1,253.0 1,291.9 1,319.7
EBITA 1,015.9 951.2 967.9
EBIT 1,015.9 951.2 967.9
EBITDAR 1,281.3 1,332.7 1,376.8
As Reported Total Revenue* 5,371.1 5,998.9 6,358.9
Effective Tax Rate % 35.0% 35.2% 35.2%
Total Current Taxes 253.7 316.4 312.9
Total Deferred Taxes 69.8 (1.9) 13.1

Normalized Net Income 577.0 558.4 580.1

Interest Capitalized NA 10.9 119.3
Non-Cash Pension Expense 4.6 6.3 6.0
Filing Date Jun-23-2018 Jun-23-2018 Jul-19-2019
Restatement Type RS O O
Calculation Type REP REP REP

Supplemental Operating Expense Items

Advertising Exp. 34.4 49.4 44.3
Selling and Marketing Exp. 34.4 49.4 44.3
Net Rental Exp. 28.2 40.7 57.1
Imputed Oper. Lease Interest Exp. 23.3 26.3 37.9
Imputed Oper. Lease Depreciation 5.0 14.4 19.2
Maintenance & Repair Exp. 127.4 159.4 151.2

Currency INR INR INR

Exchange Rate 1.0 1.0 1.0
Conversion Method H H H
* Occasionally, certain items classified as Revenue by the company will be re-classified as other income if it is deemed to be non-recurring and unrelated to the core business of the firm. This field shows Total Revenue exa
Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
 LTM
Press Release
12 months
Sep-30-2019
INR

6,674.9
(0.5)
6,674.5

3,288.9
3,385.6

101.4
-
374.5
1,820.5

2,296.4

1,089.2

(125.0)
67.0
(58.0)

20.9
1,052.0

-
0.2
-
-
1,052.3

364.3
687.9

-
 -
687.9

-
687.9

687.9
687.9

62.88
62.88
10.9

62.88
62.88
10.9

60.09
60.09

NA
5.6%

1,460.2
1,089.2
1,089.2
NA
6,763.0
34.6%
343.5
17.6

657.5
NA
-
Nov-09-2019
P
LTM

NA
44.3
NA
-
-
 NA

INR
1.0
H
Revenue exactly as reported by the firm on its consolidated statement of income.
Kovai Medical Center and Hospital Limited (BSE:523323) > Financials > Balance Sheet
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: Reclassified 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 557.6 510.6 175.2 236.8 267.3 1,148.8
Short Term Investments - - 504.2 682.6 746.8 60.6
Total Cash & ST Investments 557.6 510.6 679.4 919.4 1,014.1 1,209.5

Accounts Receivable 101.0 89.7 117.5 138.2 128.4 138.1

Other Receivables 14.5 6.7 17.2 27.3 29.5 -
Notes Receivable 0.0 0.1 - - - -
Total Receivables 115.5 96.6 134.7 165.5 158.0 138.1

Inventory 83.2 85.5 87.8 108.3 101.3 104.8

Prepaid Exp. 8.8 10.3 10.9 10.9 10.5 -
Other Current Assets 4.0 5.9 6.9 5.8 8.6 26.8
Total Current Assets 769.2 708.8 919.6 1,209.9 1,292.4 1,479.2

Gross Property, Plant & Equipment 4,010.0 4,682.8 3,853.0 4,973.3 7,732.7 -
Accumulated Depreciation (1,006.7) (1,182.8) (231.5) (426.8) (775.4) -
Net Property, Plant & Equipment 3,003.3 3,500.0 3,621.5 4,546.6 6,957.3 8,508.4

Long-term Investments 1.5 1.5 3.1 2.3 2.4 1.7

Goodwill 12.4 12.4 12.4 12.4 - -
Other Intangibles 1.6 3.7 2.7 8.2 8.7 10.1
Other Long-Term Assets 56.7 54.0 65.5 281.9 235.3 313.0
Total Assets 3,844.7 4,280.4 4,624.8 6,061.2 8,496.2 10,312.5

LIABILITIES
Accounts Payable 203.7 214.2 202.2 242.2 281.6 328.1
Accrued Exp. 169.8 208.6 91.5 110.6 137.8 42.7
Short-term Borrowings 48.3 55.2 43.3 0.9 94.4 74.4
Curr. Port. of LT Debt 302.6 320.5 354.2 369.5 323.3 -
Curr. Income Taxes Payable 3.3 3.3 - - - -
Unearned Revenue, Current - - 3.3 5.2 7.6 -
Other Current Liabilities 148.3 113.6 270.1 327.7 367.3 2,021.5
Total Current Liabilities 876.0 915.4 964.6 1,056.1 1,211.9 2,466.7

Long-Term Debt 1,275.9 1,207.9 857.2 1,645.6 3,359.6 3,345.6

Unearned Revenue, Non-Current - - 0.6 0.4 0.2 0.3
Pension & Other Post-Retire. Benefits 32.2 48.2 48.6 59.5 80.0 82.9
Def. Tax Liability, Non-Curr. 270.7 331.7 399.9 397.8 409.6 406.3
Other Non-Current Liabilities 23.0 37.0 14.9 16.2 2.4 256.7
Total Liabilities 2,477.7 2,540.1 2,285.8 3,175.7 5,063.7 6,558.5

Common Stock 109.4 109.4 109.4 109.4 109.4 109.4

Additional Paid In Capital - - - - - -
Retained Earnings 1,257.6 1,630.8 2,235.7 2,782.6 3,330.5 -
Treasury Stock - - - - - -
Comprehensive Inc. and Other - - (6.1) (6.4) (7.5) 3,644.6
Total Common Equity 1,367.0 1,740.2 2,339.0 2,885.6 3,432.4 3,754.0

Total Equity 1,367.0 1,740.2 2,339.0 2,885.6 3,432.4 3,754.0

Total Liabilities And Equity 3,844.7 4,280.4 4,624.8 6,061.2 8,496.2 10,312.5

Supplemental Items
Total Shares Out. on Filing Date 10.9 10.9 10.9 10.9 10.9 10.9
Total Shares Out. on Balance Sheet Date 10.9 10.9 10.9 10.9 10.9 10.9
Book Value/Share 124.93 159.04 213.76 263.71 313.69 342.97
Tangible Book Value 1,352.9 1,724.1 2,323.9 2,864.9 3,423.8 3,743.9
Tangible Book Value/Share 123.64 157.56 212.38 261.82 312.89 342.05
Total Debt 1,626.7 1,583.6 1,254.8 2,016.0 3,777.3 3,420.0
Net Debt 1,069.0 1,073.1 575.4 1,096.6 2,763.1 2,210.6
Debt Equiv. of Unfunded Proj. Benefit Obligation 61.7 78.8 74.9 91.5 116.3 NA
Debt Equivalent Oper. Leases 125.7 188.9 225.9 325.7 456.6 NA
Inventory Method FIFO FIFO FIFO FIFO FIFO NA
Raw Materials Inventory 28.9 33.6 35.3 42.2 40.2 NA
Finished Goods Inventory 46.2 44.1 44.2 54.1 50.1 NA
Other Inventory Accounts 8.1 7.8 8.2 12.0 11.1 NA
Land 62.9 84.1 85.2 714.5 1,011.1 NA
Buildings 1,561.4 1,662.9 1,575.3 1,647.1 1,742.9 NA
Machinery 2,219.0 2,834.8 2,100.4 2,447.5 2,670.2 NA
Construction in Progress 166.7 101.0 56.5 128.8 2,273.0 -
Leasehold Improvements - - 35.6 35.6 35.6 -
Full Time Employees NA NA NA 4,051 4,393 NA
Filing Date May-28-2016 Jul-14-2017 Jun-23-2018 Jun-23-2018 Jul-19-2019 Nov-09-2019
Restatement Type RC NC RS O O P
Calculation Type REP REP REP REP REP REP

Currency INR INR INR INR INR INR

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H

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.
Kovai Medical Center and Hospital Limited (BSE:523323) > 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 Flow
LTM
Restated Restated Restated Press Release
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

Net Income 385.3 406.2 600.6 579.8 601.4 687.9

Depreciation & Amort. 214.3 206.3 237.1 340.8 351.8 371.0
Depreciation & Amort., Total 214.3 206.3 237.1 340.8 351.8 371.0

Other Amortization 1.8 1.0 1.5 2.6 3.5 3.5

(Gain) Loss From Sale Of Assets 2.2 (1.1) (0.7) 4.5 (0.2) 0
Asset Writedown & Restructuring Costs - 0.1 - - - -
Other Operating Activities 215.5 180.2 172.3 59.6 70.6 138.8
Change in Acc. Receivable (50.4) 24.5 - - - -
Change In Inventories 13.6 (2.2) - - - -
Change in Acc. Payable 189.0 44.2 - - - -
Change in Other Net Operating Assets - - (19.8) (118.3) 169.6 1,186.2
Cash from Ops. 971.4 859.1 991.1 868.9 1,196.7 2,387.4

Capital Expenditure (378.9) (707.9) (360.3) (1,284.5) (2,767.1) (3,424.4)

Sale of Property, Plant, and Equipment 2.7 2.9 1.3 6.2 0.8 0.9
Cash Acquisitions - - - - - -
Divestitures - - - - - -
Invest. in Marketable & Equity Securt. (1.2) - - 0.6 - -
Net (Inc.) Dec. in Loans Originated/Sold - - - - - -
Other Investing Activities 43.0 41.2 38.8 50.4 63.8 59.2
Cash from Investing (334.4) (663.9) (320.1) (1,227.3) (2,702.6) (3,364.3)

Short Term Debt Issued 6.3 7.0 - - 93.5 -

Long-Term Debt Issued - - - 803.7 1,667.8 -
Total Debt Issued 6.3 7.0 - 803.7 1,761.3 1,308.6
Short Term Debt Repaid - - (11.9) (42.5) - -
Long-Term Debt Repaid (215.9) (50.0) (317.0) - - -
Total Debt Repaid (215.9) (50.0) (328.9) (42.5) - (20.0)

Common Dividends Paid (19.2) (32.7) (19.7) (33.2) (39.4) (38.7)

Total Dividends Paid (19.2) (32.7) (19.7) (33.2) (39.4) (38.7)
Special Dividend Paid - - - - - -
Other Financing Activities (203.8) (166.6) (148.7) (129.8) (121.2) (124.9)
Cash from Financing (432.5) (242.3) (497.3) 598.3 1,600.7 1,125.1

Misc. Cash Flow Adj. (463.3) (486.3) (509.0) (687.3) (751.6) (844.6)
Net Change in Cash (258.8) (533.3) (335.3) (447.5) (656.8) (696.5)

Supplemental Items
Cash Interest Paid 203.1 166.6 148.7 129.8 121.2 124.9
Cash Taxes Paid 152.5 156.0 253.1 321.8 311.6 284.5
Levered Free Cash Flow 346.3 (118.8) 407.3 (353.9) (1,762.0) NA
Unlevered Free Cash Flow 473.2 (16.1) 498.7 (278.2) (1,686.2) NA
Change in Net Working Capital (169.0) (27.8) 14.7 (68.5) (120.7) NA
Net Debt Issued (209.6) (43.0) (328.9) 761.2 1,761.3 1,288.7
Filing Date May-28-2016 Jul-14-2017 Jun-23-2018 Jun-23-2018 Jul-19-2019 Nov-09-2019
Restatement Type RS RS RS O O P
Calculation Type REP REP REP REP REP LTM

Currency INR INR INR INR INR INR

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H
Kovai Medical Center and Hospital Limited (BSE:523323) > Financials > Multiples
View: Data   Frequency: Quarterly
Order: Latest on Right   Decimals: Capital IQ (Default)
Dilution: Basic  

In Millions of INR, except per share items.

For Quarter Ending Mar-28-2018 Jun-29-2018 Sep-28-2018 Dec-31-2018 Mar-29-2019

TEV/LTM Total Revenue Average 2.77x 2.55x 1.92x 1.55x 1.53x
High 2.94x 2.92x 2.16x 1.77x 1.66x
Low 2.55x 1.97x 1.59x 1.40x 1.42x
Close 2.71x 2.06x 1.59x 1.48x 1.61x

TEV/LTM EBITDA Average 11.67x 11.35x 8.81x 7.11x 7.00x

High 12.40x 12.54x 9.90x 8.13x 7.59x
Low 10.77x 9.02x 7.29x 6.44x 6.52x
Close 11.44x 9.42x 7.29x 6.80x 7.38x

TEV/LTM EBIT Average 14.39x 14.14x 11.97x 9.66x 9.51x

High 15.30x 15.65x 13.45x 11.05x 10.32x
Low 13.29x 12.25x 9.90x 8.74x 8.85x
Close 14.12x 12.80x 9.90x 9.24x 10.02x

P/LTM EPS Average 23.32x 22.49x 17.74x 13.96x 13.71x

High 24.85x 24.66x 20.17x 16.23x 15.03x
Low 21.46x 18.21x 14.36x 12.45x 12.63x
Close 22.86x 19.11x 14.36x 13.26x 14.55x

P/LTM Normalized EPS Average 24.28x 23.38x 18.42x 14.49x 14.23x

High 25.88x 25.67x 20.95x 16.85x 15.61x
Low 22.34x 18.91x 14.90x 12.93x 13.12x
Close 23.80x 19.84x 14.90x 13.77x 15.11x

P/BV Average 5.97x 5.32x 3.56x 2.80x 2.75x

High 6.36x 6.31x 4.05x 3.26x 3.02x
Low 5.49x 3.66x 2.88x 2.50x 2.54x
Close 5.85x 3.84x 2.88x 2.66x 2.92x

P/Tangible BV Average 6.01x 5.36x 3.59x 2.82x 2.77x

High 6.40x 6.35x 4.08x 3.28x 3.04x
Low 5.53x 3.69x 2.91x 2.52x 2.56x
Close 5.89x 3.87x 2.91x 2.68x 2.94x

TEV/LTM Unlevered FCF Average 30.84x 30.94x NM NM NM

High 32.78x 32.53x NM NM NM
Low 28.47x 29.68x NM NM NM
 Close 30.24x NM NM NM NM

Market Cap/LTM Levered FCF Average 36.73x 36.86x NM NM NM

High 39.14x 38.83x NM NM NM
Low 33.79x 35.29x NM NM NM
Close 35.99x NM NM NM NM

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

Historical Equity Pricing Data supplied by Interactive Data Pricing and

Reference Data LLC
Jun-28-2019 Sep-30-2019 Dec-27-2019
1.60x 1.60x 1.57x
1.70x 1.70x 1.70x
1.47x 1.49x 1.49x
1.52x 1.59x 1.49x

7.33x 7.62x 7.37x

7.80x 8.07x 7.96x
6.73x 6.84x 6.81x
6.97x 7.72x 6.83x

9.96x 10.40x 9.97x

10.59x 11.03x 10.89x
9.14x 9.29x 9.13x
9.46x 10.56x 9.16x

14.45x 12.41x 11.75x

15.49x 14.06x 13.27x
13.11x 11.33x 10.61x
13.63x 11.63x 11.28x

15.00x 13.20x 12.52x

16.08x 14.60x 13.88x
13.61x 12.37x 11.59x
14.15x 12.69x 11.81x

2.90x 2.32x 2.17x

3.11x 2.83x 2.43x
2.63x 2.11x 1.98x
2.74x 2.16x 2.07x

2.92x 2.33x 2.17x

3.13x 2.85x 2.44x
2.65x 2.12x 1.98x
2.76x 2.17x 2.07x

NM - -
NM - -
NM - -
 NM - -

NM - -
NM - -
NM - -
NM - -

ul, due to negative values, then they will not be displayed in the chart.

eriod end date.

Kovai Medical Center and Hospital Limited (BSE:523323) > Financials > Historical Capitalization
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* Jul-17-2014 May-29-2015 May-30-2016 Jul-14-2017 Jun-25-2018 Jul-19-2019
Currency INR INR INR INR INR INR
Capitalization Detail
Share Price 249.0 611.0 693.55 1,327.05 1,030.95 704.0
Shares Out. 10.9 10.9 10.9 10.9 10.9 10.9

Market Capitalization 2,724.6 6,685.7 7,589.0 14,520.9 11,280.9 7,703.4

- Cash & Short Term Investments 353.2 557.7 510.6 684.3 919.4 1,014.1
+ Total Debt 1,836.3 1,626.7 1,583.6 1,254.8 2,016.0 3,777.3
+ Pref. Equity - - - - - -
+ Total Minority Interest - - - - - -
= Total Enterprise Value (TEV) 4,207.7 7,754.7 8,662.1 15,091.4 12,377.5 10,466.5

Book Value of Common Equity 1,012.0 1,367.0 1,740.2 2,339.0 2,885.6 3,432.4
+ Pref. Equity - - - - - -
+ Total Minority Interest - - - - - -
+ Total Debt 1,836.3 1,626.7 1,583.6 1,254.8 2,016.0 3,777.3
= Total Capital 2,848.2 2,993.7 3,323.9 3,593.7 4,901.6 7,209.7

Currency INR INR INR INR INR INR

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H

* Pricing as of the filing date of the balance sheet period end date. For
TEV calculation purposes on this page Capital IQ only uses balance
sheet components from the original filing that is publicly available as of
a given pricing date and does not use restated balance sheet data
from a later filing. In the cases where a company did not disclose
balance sheet values for a particular period, TEV is calculated using
balance sheet components from the last reported balance sheet as of
this date. The table above is organized along period end dates.
** For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company level
market capitalization. Please click on the value to see the detailed
calculation. Prices shown on this page are the close price of the
company’s primary stock class. Shares shown on this page are total
company as-reported share values.

Historical Equity Pricing Data supplied by Interactive Data Pricing and

Reference Data LLC
Kovai Medical Center and Hospital Limited (BSE:523323) > 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 Data

For the 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

Total Debt 1,254.8 34.9% 2,016.0 41.1% 3,777.3 52.4%

Total Common Equity 2,339.0 65.1% 2,885.6 58.9% 3,432.4 47.6%
Total Capital 3,593.8 100.0% 4,901.6 100.0% 7,209.7 100.0%

Currency INR INR INR

Exchange Rate 1.0 1.0 1.0
Conversion Method H H H

Debt Summary Data

For the 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

Total Revolving Credit 43.3 3.5% 0.9 0.0% 94.4 2.5%

Total Term Loans 1,190.2 94.9% 2,005.0 99.5% 3,682.9 97.5%
General/Other Borrowings 21.2 1.7% 10.2 0.5% - -
Total Principal Due 1,254.8 100.0% 2,016.0 100.0% 3,777.3 100.0%

Total Debt Outstanding 1,254.8 100.0% 2,016.0 100.0% 3,777.3 100.0%

Additional Totals
Total Cash & ST Investments 679.4 - 919.4 - 1,014.1 -
Net Debt 575.4 - 1,096.6 - 2,763.1 -
Total Senior Debt 1,222.1 97.4% 1,994.3 98.9% 3,777.3 100.0%
Total Subordinated Debt 32.6 2.6% 21.7 1.1% - -
Subordinated Debt 32.6 2.6% 21.7 1.1% - -
Total Short-Term Borrowings 43.3 3.5% 0.9 0.0% 94.4 2.5%
Curr. Port. of LT Debt/Cap. Leases 354.2 28.2% 369.5 18.3% 323.3 8.6%
Long-Term Debt (Incl. Cap. Leases) 857.2 68.3% 1,645.6 81.6% 3,359.6 88.9%
Total Bank Debt 1,233.6 98.3% 2,005.9 99.5% 3,777.3 100.0%
Total Secured Debt 1,254.8 100.0% 2,016.0 100.0% 3,777.3 100.0%
Senior Secured Loans 1,200.9 95.7% 1,984.1 98.4% 3,777.3 100.0%
Total Senior Secured Debt 1,222.1 97.4% 1,994.3 98.9% 3,777.3 100.0%
Fixed Rate Debt 43.3 3.5% 0.9 0.0% 94.4 2.5%

Credit Ratios
Net Debt/EBITDA 0.5x - 0.8x - 2.1x -
Total Debt/EBITDA 1.0x - 1.6x - 2.9x -
Total Senior Debt/EBITDA 1.0x - 1.5x - 2.9x -
Total Senior Secured/EBITDA 1.0x - 1.5x - 2.9x -
Total Sub. Debt/EBITDA 0.0x - 0.0x - - -
Subordinated Debt/EBITDA 0.0x - 0.0x - - -
Net Debt/(EBITDA-CAPEX) 0.6x - 147.7x - NM -
Total Debt/(EBITDA-CAPEX) 1.4x - 271.6x - NM -
Total Senior Debt/(EBITDA-CAPEX) 1.4x - 268.6x - NM -
Total Senior Secured/(EBITDA-CAPEX) 1.4x - 268.6x - NM -
Total Sub. Debt/(EBITDA-CAPEX) 0.0x - 2.9x - - -
Subordinated Debt/(EBITDA-CAPEX) 0.0x - 2.9x - - -

Fixed Payment Schedule

LT Debt (Incl. Cap. Leases) Due +1 - - 369.5 18.3% 417.6 11.1%
LT Debt (Incl. Cap. Leases) Due +2 - - 102.7 5.1% 140.0 3.7%
LT Debt (Incl. Cap. Leases) Due +3 - - 102.7 5.1% 140.0 3.7%
LT Debt (Incl. Cap. Leases) Due +4 - - 102.7 5.1% 140.0 3.7%
LT Debt (Incl. Cap. Leases) Due +5 - - 102.7 5.1% 140.0 3.7%
LT Debt (Incl. Cap. Leases) Due, Next 5 Yrs - - 780.2 38.7% 977.5 25.9%
LT Debt (Incl. Cap. Leases) Due, After 5 Yrs - - 1,234.9 61.3% 2,799.8 74.1%

Operating Lease Commitment Due +1 26.5 - 46.8 - 49.7 -

Operating Lease Commitment Due +2 18.3 - 50.5 - 39.9 -
Operating Lease Commitment Due +3 18.3 - 50.5 - 39.9 -
Operating Lease Commitment Due +4 18.3 - 50.5 - 39.9 -
Operating Lease Commitment Due +5 18.3 - 50.5 - 39.9 -
Operating Lease Commitment Due, Next 5 Yrs 99.5 - 248.8 - 209.1 -
Operating Lease Commitment Due, After 5 Yrs 213.4 - 438.7 - 450.9 -

Interest Rate Data

Filing Date Jun-23-2018 - Jun-23-2018 - Jul-19-2019 -

Currency INR INR INR

Exchange Rate 1.0 1.0 1.0
Conversion Method H H H
Kovai Medical Center and Hospital Limited (BSE:523323) > Financials > Capital Structure Details
Principal Due in Millions of  
INR. Period Type: Annual Source: A 2019 filed Jul-19-2019
Currency: Indian Rupee   Conversion: Historical
Units: S&P Capital IQ (Default)   Decimals: Capital IQ (Default)

FY 2019 (Mar-31-2019) Capital Structure As Reported Details

Coupon/Base
Description Type Principal Due (INR) Rate Floating Rate Maturity Seniority Secured
Secured Loans from Indian Term Loans 35.4 NA NA Mar-31-2020 Senior Yes
Bank
Secured Loans from Indian Term Loans 5.3 NA NA Mar-31-2020 Senior Yes
Bank
Secured Loans from Indian Term Loans 39.1 NA NA Mar-31-2020 Senior Yes
Bank
Secured Loans from Indian Term Loans 27.8 NA NA Mar-31-2020 Senior Yes
Bank
Secured Loans from Indian Term Loans 40.0 NA NA Mar-31-2020 Senior Yes
Bank
Secured Loans from Indian Term Loans 73.5 NA NA - Senior Yes
Bank
Secured Loans from Indian Term Loans 328.0 NA NA Aug-01-2032 Senior Yes
Bank
Secured Loans from Indian Term Loans 250.0 NA NA Dec-01-2032 Senior Yes
Bank
Secured Loans from Indian Term Loans 600.0 NA NA Aug-01-2033 Senior Yes
Bank
Secured Loans from Indian Term Loans 440.0 NA NA Feb-01-2034 Senior Yes
Bank
Secured Loans from Indian Term Loans 35.5 NA NA Mar-31-2020 Senior Yes
Overseas Bank
Secured Loans from Indian Term Loans 5.5 NA NA Mar-31-2020 Senior Yes
Overseas Bank
Secured Loans from Indian Term Loans 38.8 NA NA Mar-31-2020 Senior Yes
Overseas Bank
Secured Loans from Indian Term Loans 27.7 NA NA Mar-31-2020 Senior Yes
Overseas Bank
Secured Loans from Indian Term Loans 40.0 NA NA Mar-31-2020 Senior Yes
Overseas Bank
Secured Loans from Indian Term Loans 78.2 NA NA - Senior Yes
Overseas Bank
Secured Loans from Indian Term Loans 328.0 NA NA Aug-01-2032 Senior Yes
Overseas Bank
Secured Loans from Indian Term Loans 250.0 NA NA Dec-01-2032 Senior Yes
Overseas Bank
Secured Loans from Indian Term Loans 600.0 NA NA Aug-01-2033 Senior Yes
Overseas Bank
Secured Loans from Indian Term Loans 440.0 NA NA Feb-01-2034 Senior Yes
Overseas Bank
Working Capital Facility from Revolving Credit 94.4 9.500% NA - Senior Yes
Indian Bank

*Principal Due values translated into INR at an exchange rate of 1.000 INR/INR on Mar-31-2019.
 Repayme
nt
Convertible Currency
No INR

No INR

No INR

No INR

No INR

No INR

No INR

No INR

No INR

No INR

No INR

No INR

No INR

No INR

No INR

No INR

No INR
No INR

No INR

No INR

No INR
Kovai Medical Center and Hospital Limited (BSE:523323) > Financials > Ratios
Restatement: Latest Filings   Period Type: Annual
Order: Latest on Right   Decimals: Capital IQ (Default)

Ratios
LTM
Press Release
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 % 12.7% 11.2% 14.3% 11.1% 8.3% NA
Return on Capital % 16.0% 14.5% 18.4% 14.0% 10.0% NA
Return on Equity % 32.4% 26.1% 29.4% 22.2% 19.0% NA
Return on Common Equity % 32.4% 26.1% 29.4% 22.2% 19.0% NA

Margin Analysis
Gross Margin % 50.9% 48.1% 51.0% 51.7% 50.1% 50.7%
SG&A Margin % 0.9% 1.3% 1.2% 1.5% 1.6% 1.5%
EBITDA Margin % 23.9% 20.1% 23.6% 21.8% 21.0% 21.9%
EBITA Margin % 18.6% 15.7% 19.1% 16.1% 15.4% 16.3%
EBIT Margin % 18.6% 15.7% 19.1% 16.1% 15.4% 16.3%
Earnings from Cont. Ops Margin % 9.6% 8.7% 11.3% 9.8% 9.6% 10.3%
Net Income Margin % 9.6% 8.7% 11.3% 9.8% 9.6% 10.3%
Net Income Avail. for Common Margin % 9.6% 8.7% 11.3% 9.8% 9.6% 10.3%
Normalized Net Income Margin % 9.2% 8.4% 10.9% 9.4% 9.2% 9.9%
Levered Free Cash Flow Margin % 8.6% (2.6%) 7.7% (6.0%) (28.1%) NA
Unlevered Free Cash Flow Margin % 11.8% (0.3%) 9.4% (4.7%) (26.9%) NA

Asset Turnover
Total Asset Turnover 1.1x 1.1x 1.2x 1.1x 0.9x NA
Fixed Asset Turnover 1.4x 1.4x 1.5x 1.5x 1.1x NA
Accounts Receivable Turnover 46.3x 48.8x 51.2x 46.3x 47.1x NA
Inventory Turnover 21.9x 28.6x 30.0x 29.2x 29.9x NA

Short Term Liquidity

Current Ratio 0.9x 0.8x 1.0x 1.1x 1.1x 0.6x
Quick Ratio 0.8x 0.7x 0.8x 1.0x 1.0x 0.5x
Cash from Ops. to Curr. Liab. 1.1x 0.9x 1.0x 0.8x 1.0x 1.0x
Avg. Days Sales Out. 7.9 7.5 7.1 7.9 7.8 NA
Avg. Days Inventory Out. 16.7 12.8 12.2 12.5 12.2 NA
Avg. Days Payable Out. 31.6 31.6 29.2 28.1 30.6 NA
Avg. Cash Conversion Cycle (7.0) (11.3) (9.9) (7.8) (10.6) NA

Long Term Solvency

Total Debt/Equity 119.0% 91.0% 53.6% 69.9% 110.0% 91.1%
Total Debt/Capital 54.3% 47.6% 34.9% 41.1% 52.4% 47.7%
 LT Debt/Equity 93.3% 69.4% 36.6% 57.0% 97.9% 89.1%
LT Debt/Capital 42.6% 36.3% 23.9% 33.6% 46.6% 46.6%
Total Liabilities/Total Assets 64.4% 59.3% 49.4% 52.4% 59.6% 63.6%

EBIT / Interest Exp. 3.7x 4.4x 7.0x 7.9x 8.0x 8.7x

EBITDA / Interest Exp. 4.7x 5.7x 8.6x 10.7x 10.9x 11.7x
(EBITDA-CAPEX) / Interest Exp. 2.9x 1.4x 6.1x 0.1x NM NM
Total Debt/EBITDA 1.7x 1.7x 1.0x 1.6x 2.9x 2.3x
Net Debt/EBITDA 1.1x 1.1x 0.5x 0.8x 2.1x 1.5x
Total Debt/(EBITDA-CAPEX) 2.8x 6.9x 1.4x 271.6x NM NM
Net Debt/(EBITDA-CAPEX) 1.8x 4.7x 0.6x 147.7x NM NM

Altman Z Score 3.14 4.05 5.02 4.74 2.85 NA

Growth Over Prior Year

Total Revenue 20.2% 15.9% 14.1% 11.5% 6.0% NA
Gross Profit 142.6% 9.5% 21.1% 13.0% 2.7% NA
EBITDA 28.2% (2.5%) 33.7% 3.1% 2.1% NA
EBITA 27.6% (2.2%) 39.0% (6.4%) 1.8% NA
EBIT 27.6% (2.2%) 39.0% (6.4%) 1.8% NA
Earnings from Cont. Ops. 62.1% 5.4% 47.9% (3.5%) 3.7% NA
Net Income 62.1% 5.4% 47.9% (3.5%) 3.7% NA
Normalized Net Income 58.5% 5.0% 48.4% (3.2%) 3.9% NA
Diluted EPS before Extra 62.1% 5.4% 47.9% (3.5%) 3.7% NA

Accounts Receivable 39.3% (11.2%) 31.0% 17.6% (7.1%) NA

Inventory (14.0%) 2.7% 2.7% 23.4% (6.4%) NA
Net PP&E 5.1% 16.5% 3.5% 25.5% 53.0% NA
Total Assets 10.0% 11.3% 8.0% 31.1% 40.2% NA

Tangible Book Value 35.7% 27.4% 34.8% 23.3% 19.5% NA

Common Equity 35.1% 27.3% 34.4% 23.4% 19.0% NA
Cash from Ops. 42.9% (11.6%) 15.4% (12.3%) 37.7% NA
Capital Expenditures 152.7% 86.9% (49.1%) 256.5% 115.4% NA
Levered Free Cash Flow 51.9% NM NM NM NM NA
Unlevered Free Cash Flow 25.3% NM NM NM NM NA
Dividend per Share 0.0% 66.7% 0.0% 20.0% 0.0% NA

Compound Annual Growth Rate Over Two Years

Total Revenue 16.3% 18.0% 15.0% 12.8% 8.7% NA
Gross Profit 60.5% 63.0% 15.2% 17.0% 7.7% NA
EBITDA 15.8% 11.8% 14.2% 17.4% 2.6% NA
EBITA 14.6% 11.7% 16.6% 14.1% (2.4%) NA
EBIT 14.6% 11.7% 16.6% 14.1% (2.4%) NA
Earnings from Cont. Ops. 37.3% 30.7% 24.8% 19.5% 0.1% NA
Net Income 37.3% 30.7% 24.8% 19.5% 0.1% NA
Normalized Net Income 37.1% 29.0% 24.8% 19.8% 0.3% NA
Diluted EPS before Extra 37.3% 30.7% 24.8% 19.5% 0.1% NA
 Accounts Receivable 56.0% 11.2% 7.9% 24.1% 4.5% NA
Inventory (3.4%) (6.0%) 2.7% 12.5% 7.4% NA
Net PP&E 2.1% 10.7% 9.8% 14.0% 38.6% NA
Total Assets 5.8% 10.6% 9.7% 19.0% 35.5% NA

Tangible Book Value 31.9% 31.5% 31.1% 28.9% 21.4% NA

Common Equity 31.3% 31.1% 30.8% 28.8% 21.1% NA
Cash from Ops. 26.1% 12.4% 1.0% 0.6% 9.9% NA
Capital Expenditures 92.4% 117.3% (2.5%) 34.7% 177.1% NA
Levered Free Cash Flow 29.9% NM 8.5% NM NM NA
Unlevered Free Cash Flow 12.1% NM 2.7% NM NM NA
Dividend per Share 0.0% 29.1% 29.1% 9.5% 9.5% NA

Compound Annual Growth Rate Over Three Years

Total Revenue 21.8% 16.1% 16.7% 13.8% 10.5% NA
Gross Profit 57.2% 41.3% 47.6% 14.4% 12.0% NA
EBITDA 29.1% 9.3% 18.6% 10.3% 12.1% NA
EBITA 32.6% 8.7% 20.2% 8.4% 9.8% NA
EBIT 32.6% 8.7% 20.2% 8.4% 9.8% NA
Earnings from Cont. Ops. 47.8% 25.7% 36.2% 14.6% 14.0% NA
Net Income 47.8% 25.7% 36.2% 14.6% 14.0% NA
Normalized Net Income 53.9% 25.4% 35.2% 14.7% 14.3% NA
Diluted EPS before Extra 47.8% 25.7% 36.2% 14.6% 14.0% NA

Accounts Receivable 46.7% 29.3% 17.5% 11.0% 12.7% NA

Inventory 4.7% (1.4%) (3.2%) 9.2% 5.8% NA
Net PP&E 0.8% 6.7% 8.2% 14.8% 25.7% NA
Total Assets 4.3% 7.6% 9.8% 16.4% 25.7% NA

Tangible Book Value 31.8% 30.4% 32.6% 28.4% 25.7% NA

Common Equity 31.0% 29.9% 32.2% 28.3% 25.4% NA
Cash from Ops. 19.9% 12.0% 13.4% (3.6%) 11.7% NA
Capital Expenditures (21.2%) 90.5% 33.9% 50.2% 57.5% NA
Levered Free Cash Flow NM NM 21.3% NM NM NA
Unlevered Free Cash Flow NM NM 9.7% NM NM NA
Dividend per Share 6.3% 18.6% 18.6% 26.0% 6.3% NA

Compound Annual Growth Rate Over Five Years

Total Revenue 25.2% 21.6% 19.0% 14.8% 13.4% NA
Gross Profit 46.6% 39.4% 38.8% 31.0% 30.1% NA
EBITDA 29.5% 20.0% 22.9% 12.5% 12.0% NA
EBITA 28.6% 19.1% 25.9% 10.8% 10.6% NA
EBIT 28.6% 19.1% 25.9% 10.8% 10.6% NA
Earnings from Cont. Ops. 27.1% 27.4% 38.1% 23.2% 20.4% NA
Net Income 27.1% 27.4% 38.1% 23.2% 20.4% NA
Normalized Net Income 28.0% 26.1% 41.6% 23.2% 19.9% NA
Diluted EPS before Extra 27.1% 27.4% 38.1% 23.2% 20.4% NA

Accounts Receivable 18.5% 6.3% 29.7% 27.2% 12.1% NA

Inventory 10.7% 8.2% 3.9% 4.0% 0.9% NA
Net PP&E 15.3% 8.8% 4.3% 9.6% 19.5% NA
Total Assets 17.3% 8.6% 6.4% 12.0% 19.4% NA

Tangible Book Value 28.4% 28.5% 31.5% 29.8% 28.0% NA

Common Equity 27.9% 28.1% 30.9% 29.5% 27.7% NA
Cash from Ops. 32.4% 15.4% 12.0% 7.3% 12.0% NA
Capital Expenditures (10.1%) (6.2%) (14.2%) 65.8% 79.2% NA
Levered Free Cash Flow NM NM NM NM NM NA
Unlevered Free Cash Flow NM NM NM NM NM NA
Dividend per Share 3.7% 14.9% 14.9% 14.9% 14.9% NA
Kovai Medical Center and Hospital Limited (BSE:523323) > Financials > Supplemental
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
Capitalized Interest Data
Interest Capitalized - - - - 10.9 119.3

Fair Value Measurements

Level 1 Assets - Quoted Prices - - - 1.9 1.7 1.8
Level 3 Assets - Unobservable Prices - - - 162.4 197.7 218.6
Fair Value of Assets - - - 164.3 199.3 220.4

Level 3 Liabilities - Unobservable Prices - - - 1,637.3 2,512.1 4,645.6

Fair Value of Liabilities - - - 1,637.3 2,512.1 4,645.6

Filing Date May-29-2015 May-28-2016 Jul-14-2017 Jun-23-2018 Jun-23-2018 Jul-19-2019

Currency INR INR INR INR INR INR

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H
Kovai Medical Center and Hospital Limited (BSE:523323) > Financials > Industry Specific
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
Facility Stats
Consolidated Hospitals and Facilities - - - - 5 5
Non-Consolidated Hospitals and Facilities - - - - 0 0
Total Hospitals and Facilities - - - - 5 5
Licensed Beds - - - - - 1,206
Beds in Service - - - - - 1,128
Admissions - - - - - 66,268
ER Visits - - - - - 752,102
Average Length of Stay (Days) - - - - - 4.3
Occupancy Rate - - - - - 69.0%

Expenses as % of Revenue
Salaries and Benefits 20.8% 21.4% 22.6% 22.2% 22.3% 23.9%
Supplies 15.4% 13.7% 14.4% 30.1% 29.0% 29.9%
Other Operating Expenses (0.7%) 34.5% 35.2% 35.2% 38.0% 37.0%
Outpatient Services 26.1% 26.8% 26.6% 25.7% 24.8% 24.8%
Inpatient Services 73.9% 73.2% 73.4% 74.3% 75.2% 75.2%

Other Items
Net Inpatient Revenues 1,874.4 2,214.5 2,580.8 2,934.6 3,318.5 3,495.7
Net Outpatient Revenues 660.9 809.8 937.4 1,014.1 1,094.2 1,150.0
Net Patient Revenues 2,535.4 3,024.3 3,518.2 3,948.7 4,412.7 4,645.8

Operating Expense - Supplies 515.3 551.9 671.1 1,597.4 1,720.8 1,873.7

Inpatient Revenue per Admission - - - - - 52,751.0
Outpatient Revenue per ER Visit - - - - - 1,529.0

Filing Date May-29-2015 May-28-2016 Jul-14-2017 Jun-23-2018 Jun-23-2018 Jul-19-2019

Currency INR INR INR INR INR INR

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H
Kovai Medical Center and Hospital Limited (BSE:523323) > Financials > Pension/OPEB
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 5.1 5.9 8.1 4.3 16.5 21.5
Def. Benefit Plan Interest Cost 3.9 3.7 4.0 4.6 4.7 6.0
Def. Benefit Plan Other Cost 3.3 9.0 19.0 - 1.6 -
Def. Benefit Plan Total Cost 12.2 18.6 31.1 8.9 22.8 27.5

Def. Benefit Total Cost of Supple Plans - - - 11.8 12.8 3.0

Def. Contribution Plan Cost 24.7 40.2 34.2 59.6 63.0 64.7
Total Pension Expense 36.9 58.8 65.3 80.3 98.6 95.2

Defined Benefit Obligation

Beg. Def. Benefit Obligation 46.9 52.4 61.7 64.9 74.9 91.5
Def. Benefit Service Cost 5.1 5.9 8.1 4.3 16.5 21.5
Def. Benefit Interest Cost 3.9 3.7 4.0 4.6 4.7 6.0
Def. Benefit Actuarial Gain/Losses 3.3 9.0 19.0 4.5 0.3 4.1
Def. Benefits Paid (6.7) (9.3) (13.9) (3.4) (6.4) (6.7)
Other Adj. To Def. Benefit Obligation - - - - 1.6 -
Proj. Benefit Obligation (Pension) 52.4 61.7 78.8 74.9 91.5 116.3

Plan Assets
Employer Contributions 6.7 9.3 13.9 3.4 6.4 6.7
Benefits Paid (6.7) (9.3) (13.9) (3.4) (6.4) (6.7)

Weighted Avg. Assumptions on Def. Benefit Obligation

PBO Assumed Rate of Return - Min 8.8% 7.8% 7.4% - - 6.7%
PBO Assumed Rate of Return - Max 8.8% 7.8% 7.4% - - 6.7%
Rate of PBO Compensation Increase - Min 15.0% 10.0% 8.0% 8.0% 8.0% 8.0%
Rate of PBO Compensation Increase - Max 15.0% 10.0% 8.0% 8.0% 8.0% 8.0%

Adj. for Liability Recognized on Balance Sheet

Net Asset/Liability Recognized on Balance Sheet (52.4) (61.7) (78.8) (91.6) (111.3) (118.1)

Consolidated Balance Sheet Amounts

Current Liabilities (15.3) (27.0) (22.3) (33.5) (41.2) (38.0)
Long Term Liabilities (37.1) (34.7) (56.6) (58.1) (70.1) (80.0)
Other Pension Related Items
Benefit Info Date Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019

Pension Information - Domestic

Defined Benefit Net Periodic Cost
Def. Benefit Service Cost 5.1 5.9 8.1 4.3 16.5 21.5
Def. Benefit Interest Cost 3.9 3.7 4.0 4.6 4.7 6.0
Def. Benefit Other Cost 3.3 9.0 19.0 - 1.6 -
Def. Benefit Total Cost 12.2 18.6 31.1 8.9 22.8 27.5

Def. Benefit Total Cost of Supple Plans - - - 11.8 12.8 3.0

Def. Benefit Total Cost Incl. Supple Plans - - - 20.7 35.6 30.5

Defined Benefit Obligation

Beg. Def. Benefit Obligation 46.9 52.4 61.7 64.9 74.9 91.5
Def. Benefit Service Cost 5.1 5.9 8.1 4.3 16.5 21.5
Def. Benefit Interest Cost 3.9 3.7 4.0 4.6 4.7 6.0
Def. Benefit Actuarial Gain/Losses 3.3 9.0 19.0 4.5 0.3 4.1
Def. Benefits Paid (6.7) (9.3) (13.9) (3.4) (6.4) (6.7)
Other Adj. To Def. Benefit Obligation - - - - 1.6 -
Proj. Benefit Obligation (Pension) - Domestic 52.4 61.7 78.8 74.9 91.5 116.3

Plan Assets
Employer Contributions 6.7 9.3 13.9 3.4 6.4 6.7
Benefits Paid (6.7) (9.3) (13.9) (3.4) (6.4) (6.7)

Weighted Avg. Assumptions on Def. Benefit Obligation

PBO Assumed Rate of Return - Min 8.8% 7.8% 7.4% 6.6% 6.8% 6.7%
PBO Assumed Rate of Return - Max 8.8% 7.8% 7.4% 6.6% 6.8% 6.7%
Rate of PBO Compensation Increase - Min 15.0% 10.0% 8.0% 8.0% 8.0% 8.0%
Rate of PBO Compensation Increase - Max 15.0% 10.0% 8.0% 8.0% 8.0% 8.0%

Adj. for Liability Recognized on Balance Sheet

Net Asset/Liability Recognized on Balance Sheet (52.4) (61.7) (78.8) (91.6) (111.3) (118.1)

Consolidated Balance Sheet Amounts

Current Liabilities (15.3) (27.0) (22.3) (33.5) (41.2) (38.0)
Long Term Liabilities (37.1) (34.7) (56.6) (58.1) (70.1) (80.0)

Other Pension Related Items

Benefit Info Date 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

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H
Kovai Medical Center and Hospital Limited (BSE:523323) > Financials > Segments
In Millions of INR. View By: Line Items   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)

Business Segments
Reclassified Reclassified Reclassified Restated
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
Healthcare Service 3,340.6 4,016.2 4,653.0 5,310.7 5,923.7 6,276.5
Total Revenues 3,340.6 4,016.2 4,653.0 5,310.7 5,923.7 6,276.5

Interest Expense
Healthcare Service (239.3) (203.1) (164.3) (146.2) (121.0) (121.3)
Total Interest Expense (239.3) (203.1) (164.3) (146.2) (121.0) (121.3)

Net Profit Before Tax

Healthcare Service 373.9 592.6 623.4 924.3 894.4 928.4
Total Net Profit Before Tax 373.9 592.6 623.4 924.3 894.4 928.4

Tax Expense
Healthcare Service 136.1 207.3 217.3 323.6 314.6 327.0
Total Tax Expense 136.1 207.3 217.3 323.6 314.6 327.0

Net Profit After Tax

Healthcare Service 237.7 385.3 406.2 600.6 579.8 601.4
Total Net Profit After Tax 237.7 385.3 406.2 600.6 579.8 601.4

Assets
Healthcare Service 3,496.1 3,844.7 4,280.4 4,624.8 6,061.2 8,496.2
Total Assets 3,496.1 3,844.7 4,280.4 4,624.8 6,061.2 8,496.2

Depreciation & Amortization

Healthcare Service 164.7 214.3 206.3 237.1 340.8 351.8
Total Depreciation & Amortization 164.7 214.3 206.3 237.1 340.8 351.8

Capital Expenditure
Healthcare Service (149.9) (378.9) (707.9) (360.3) (1,284.5) (2,767.1)
Total Capital Expenditure (149.9) (378.9) (707.9) (360.3) (1,284.5) (2,767.1)

Filing Date May-29-2015 May-28-2016 Jul-14-2017 Jun-23-2018 Jun-23-2018 Jul-19-2019

Currency INR INR INR INR INR INR
Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H

Geographic Segments
Reclassified Reclassified Reclassified Restated
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
India 3,340.6 4,016.2 4,653.0 5,310.7 5,923.7 6,276.5
Total Revenues 3,340.6 4,016.2 4,653.0 5,310.7 5,923.7 6,276.5

Interest Expense
India (239.3) (203.1) (164.3) (146.2) (121.0) (121.3)
Total Interest Expense (239.3) (203.1) (164.3) (146.2) (121.0) (121.3)

Net Profit Before Tax

India 373.9 592.6 623.4 924.3 894.4 928.4
Total Net Profit Before Tax 373.9 592.6 623.4 924.3 894.4 928.4

Tax Expense
India 136.1 207.3 217.3 323.6 314.6 327.0
Total Tax Expense 136.1 207.3 217.3 323.6 314.6 327.0

Net Profit After Tax

India 237.7 385.3 406.2 600.6 579.8 601.4
Total Net Profit After Tax 237.7 385.3 406.2 600.6 579.8 601.4

Assets
India 3,496.1 3,844.7 4,280.4 4,624.8 6,061.2 8,496.2
Total Assets 3,496.1 3,844.7 4,280.4 4,624.8 6,061.2 8,496.2

Depreciation & Amortization

India 164.7 214.3 206.3 237.1 340.8 351.8
Total Depreciation & Amortization 164.7 214.3 206.3 237.1 340.8 351.8

Capital Expenditure
India (149.9) (378.9) (707.9) (360.3) (1,284.5) (2,767.1)
Total Capital Expenditure (149.9) (378.9) (707.9) (360.3) (1,284.5) (2,767.1)

Filing Date May-29-2015 May-28-2016 Jul-14-2017 Jun-23-2018 Jun-23-2018 Jul-19-2019

Currency INR INR INR INR INR INR

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H