KMC SPECIALITY HOSPITALS (INDIA) LTD SCREENER.

IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales 13.05 19.70 28.85 31.91 36.30 42.57 54.83 70.67 82.26 96.18 93.56 116.00 112.01
Expenses 12.31 16.27 22.67 30.21 30.57 34.53 42.35 56.28 65.97 74.82 75.76 91.76 90.77
Operating Profit 0.74 3.43 6.18 1.70 5.73 8.04 12.48 14.39 16.29 21.36 17.80 24.23 21.24
Other Income 0.27 0.27 0.02 3.18 0.21 0.94 0.12 0.25 1.64 1.42 1.54 - -
Depreciation 0.85 0.97 1.10 4.22 3.79 3.28 3.19 3.86 4.20 4.95 5.47 5.47 5.47
Interest 0.56 1.49 3.74 2.21 2.02 1.64 1.42 0.98 1.40 1.14 0.85 0.85 0.85
Profit before tax -0.40 1.24 1.36 -1.55 0.13 4.06 7.99 9.80 12.33 16.69 13.02 17.91 14.92
Tax 4.12 0.44 0.43 -1.25 - 0.84 2.64 3.14 3.72 4.95 3.95 30% 30%
Net profit -4.52 0.80 0.94 -0.30 0.12 3.21 5.35 6.65 8.61 11.74 9.08 12.48 10.40
EPS -0.28 0.05 0.06 -0.02 0.01 0.20 0.33 0.41 0.53 0.72 0.56 0.77 0.64
Price to earning -5.30 44.85 67.32 -147.88 387.36 40.04 39.66 44.02 29.21 17.39 41.94 41.94 33.14
Price 1.47 2.20 3.88 2.72 2.85 7.88 13.01 17.95 15.42 12.52 23.35 32.09 21.13

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 5.67% 17.41% 21.42% 5.33% 15.79% 18.89% 22.76% 20.36% 19.80% 22.21% 19.03%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 24.85% 18.77% 21.52% 20.60% 16.92% 20.60% 16.92%
OPM 18.97% 19.29% 20.94% 20.89% 19.03% 20.89% 18.97%
Price to Earning 79.09 85.66 35.38 33.14 41.94 41.94 33.14
KMC SPECIALITY HOSPITALS (INDIA) LTD SCREENER.IN

Narration Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20
Sales 20.14 18.16 22.96 20.99 22.50 23.85 26.60 23.23 18.30 25.43
Expenses 16.15 15.58 18.08 16.45 17.72 18.24 21.01 18.12 16.25 20.38
Operating Profit 3.99 2.58 4.88 4.54 4.78 5.61 5.59 5.11 2.05 5.05
Other Income 0.18 0.18 0.21 1.07 0.29 0.35 0.32 0.46 0.27 0.49
Depreciation 1.06 1.07 1.02 1.06 1.08 1.17 1.31 1.38 1.29 1.49
Interest 0.32 0.28 0.26 0.24 0.23 0.23 0.22 0.18 0.28 0.17
Profit before tax 2.79 1.41 3.81 4.31 3.76 4.56 4.38 4.01 0.75 3.88
Tax 0.80 0.43 0.99 1.49 1.09 1.25 1.43 1.19 0.23 1.10
Net profit 1.99 0.97 2.82 2.83 2.66 3.31 2.95 2.82 0.53 2.78

OPM 20% 14% 21% 22% 21% 24% 21% 22% 11% 20%
KMC SPECIALITY HOSPITALS (INDIA) LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 16.31 16.31 16.31 16.31 16.31 16.31 16.31 16.31 16.31 16.31
Reserves -4.66 -3.86 -2.93 -6.24 -6.12 -2.90 7.73 14.10 22.76 34.35
Borrowings 9.26 15.38 15.60 16.34 13.66 10.37 6.34 14.53 10.31 8.62
Other Liabilities 2.22 3.12 5.21 6.95 7.16 5.71 7.69 8.02 10.14 10.72
Total 23.13 30.95 34.19 33.36 31.01 29.49 38.07 52.96 59.52 70.00

Net Block 14.16 22.58 28.80 28.22 25.39 22.79 24.48 36.78 35.88 39.41
Capital Work in Progress 3.17 1.70 1.25 0.44 - - - 0.30 0.09 0.07
Investments - - - - - - - - - -
Other Assets 5.80 6.67 4.14 4.70 5.62 6.70 13.59 15.88 23.55 30.52
Total 23.13 30.95 34.19 33.36 31.01 29.49 38.07 52.96 59.52 70.00

Working Capital 3.58 3.55 -1.07 -2.25 -1.54 0.99 5.90 7.86 13.41 19.80
Debtors 1.00 1.01 1.37 0.96 1.19 1.52 1.73 2.43 1.73 2.10
Inventory 0.54 0.58 0.73 0.74 0.73 0.62 0.68 0.68 0.94 2.22

Debtor Days 27.97 18.71 17.33 10.98 11.97 13.03 11.52 12.55 7.68 7.97
Inventory Turnover 24.17 33.97 39.52 43.12 49.73 68.66 80.63 103.93 87.51 43.32

Return on Equity -39% 6% 7% -3% 1% 24% 22% 22% 22% 23%

Return on Capital Emp 11% 18% 2% 9% 24% 35% 29% 29% 33%
KMC SPECIALITY HOSPITALS (INDIA) LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity 1.77 3.92 6.57 3.93 5.43 5.73 10.06 12.41 15.83 10.70
Cash from Investing Activity -6.34 -8.45 -6.67 -2.32 -0.82 -0.80 -4.20 -18.97 -9.07 -7.80
Cash from Financing Activity 7.68 4.32 -2.77 -1.41 -4.63 -4.95 -5.27 6.04 -5.33 -3.56
Net Cash Flow 3.11 -0.21 -2.87 0.20 -0.02 -0.02 0.59 -0.52 1.44 -0.66
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COMPANY NAME KMC SPECIALITY HOSPITALS (INDIA) LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 16.31
Face Value 1.00
Current Price 23.35
Market Capitalization 380.84

PROFIT & LOSS

Report Date Mar-11 Mar-12 Mar-13 Mar-14
Sales 13.05 19.70 28.85 31.91
Raw Material Cost 2.11 2.88 4.51 5.67
Change in Inventory 0.08 0.09 -0.05
Power and Fuel 0.57 0.93 1.43 1.47
Other Mfr. Exp 2.20 1.48 8.54 10.42
Employee Cost 3.03 4.33 6.55 8.51
Selling and admin 3.83 5.35 1.50 3.24
Other Expenses 0.65 1.39 0.09 0.90
Other Income 0.27 0.27 0.02 3.18
Depreciation 0.85 0.97 1.10 4.22
Interest 0.56 1.49 3.74 2.21
Profit before tax -0.40 1.24 1.36 -1.55
Tax 4.12 0.44 0.43 -1.25
Net profit -4.52 0.80 0.94 -0.30
Dividend Amount

Quarters
Report Date Jun-18 Sep-18 Dec-18 Mar-19
Sales 20.14 18.16 22.96 20.99
Expenses 16.15 15.58 18.08 16.45
Other Income 0.18 0.18 0.21 1.07
Depreciation 1.06 1.07 1.02 1.06
Interest 0.32 0.28 0.26 0.24
Profit before tax 2.79 1.41 3.81 4.31
Tax 0.80 0.43 0.99 1.49
Net profit 1.99 0.97 2.82 2.83
Operating Profit 3.99 2.58 4.88 4.54

BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 16.31 16.31 16.31 16.31
Reserves -4.66 -3.86 -2.93 -6.24
Borrowings 9.26 15.38 15.60 16.34
Other Liabilities 2.22 3.12 5.21 6.95
Total 23.13 30.95 34.19 33.36
Net Block 14.16 22.58 28.80 28.22
Capital Work in Progress 3.17 1.70 1.25 0.44
Investments
Other Assets 5.80 6.67 4.14 4.70
Total 23.13 30.95 34.19 33.36
Receivables 1.00 1.01 1.37 0.96
Inventory 0.54 0.58 0.73 0.74
Cash & Bank 3.21 2.99 0.12 0.42
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 1.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity 1.77 3.92 6.57 3.93
Cash from Investing Activity -6.34 -8.45 -6.67 -2.32
Cash from Financing Activity 7.68 4.32 -2.77 -1.41
Net Cash Flow 3.11 -0.21 -2.87 0.20

PRICE: 1.47 2.20 3.88 2.72

DERIVED:
Adjusted Equity Shares in Cr 16.31 16.31 16.31 16.31
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

36.30 42.57 54.83 70.67 82.26 96.18
6.47 7.02 8.94 10.38 12.15 14.45
0.08 0.12 -0.05 0.20 0.65
1.49 1.62 1.60 1.84 1.70 1.86
11.48 13.03 16.61 21.68 7.09 8.01
8.93 9.86 11.75 15.78 17.33 21.65
1.93 2.41 3.12 4.95 26.10 28.18
0.35 0.59 0.45 1.60 1.80 1.32
0.21 0.94 0.12 0.25 1.64 1.42
3.79 3.28 3.19 3.86 4.20 4.95
2.02 1.64 1.42 0.98 1.40 1.14
0.13 4.06 7.99 9.80 12.33 16.69
0.84 2.64 3.14 3.72 4.95
0.12 3.21 5.35 6.65 8.61 11.74

Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20

22.50 23.85 26.60 23.23 18.30 25.43
17.72 18.24 21.01 18.12 16.25 20.38
0.29 0.35 0.32 0.46 0.27 0.49
1.08 1.17 1.31 1.38 1.29 1.49
0.23 0.23 0.22 0.18 0.28 0.17
3.76 4.56 4.38 4.01 0.75 3.88
1.09 1.25 1.43 1.19 0.23 1.10
 2.66 3.31 2.95 2.82 0.53 2.78
4.78 5.61 5.59 5.11 2.05 5.05

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

16.31 16.31 16.31 16.31 16.31 16.31
-6.12 -2.90 7.73 14.10 22.76 34.35
13.66 10.37 6.34 14.53 10.31 8.62
7.16 5.71 7.69 8.02 10.14 10.72
31.01 29.49 38.07 52.96 59.52 70.00
25.39 22.79 24.48 36.78 35.88 39.41
0.30 0.09 0.07

5.62 6.70 13.59 15.88 23.55 30.52

31.01 29.49 38.07 52.96 59.52 70.00
1.19 1.52 1.73 2.43 1.73 2.10
0.73 0.62 0.68 0.68 0.94 2.22
0.30 0.33 0.87 3.61 6.37 9.99
### ### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

5.43 5.73 10.06 12.41 15.83 10.70
-0.82 -0.80 -4.20 -18.97 -9.07 -7.80
-4.63 -4.95 -5.27 6.04 -5.33 -3.56
-0.02 -0.02 0.59 -0.52 1.44 -0.66

2.85 7.88 13.01 17.95 15.42 12.52

16.31 16.31 16.31 16.31 16.31 16.31