Kids Clinic India
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Kids Clinic India share price

Kids Clinic India Ltd.

 1005   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year24.33%
3 Year28.58%
5 Year22.52%

Profit Growth

1 Year51.51%
3 Year13.36%
5 Year9.4%

ROE%

1 Year-4.07%
3 Year-21.05%
5 Year-21.57%

ROCE %

1 Year6.29%
3 Year4.39%
5 Year3.63%

Debt/Equity

0.0655

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 28.5768893216741% for the Past 3 years.
  • The company has significantly decreased its debt by 109.2263 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of -21.0530333333333% over the past 3 years.
  • Company has a poor ROCE of 4.3905% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 512.59 544.6 735.01 931.06 1157.63
Total Expenditure 441.84 478.05 644.6 799.18 983.53
Operating Profit 70.75 66.55 90.41 131.88 174.1
Other Income 9.67 11.9 14.8 14.37 14.53
Interest 47.52 42.28 54.32 64.32 66.73
Depreciation 73.32 71.78 99.79 108.99 140.65
Exceptional Items 0 0 0 -12.93 0
Profit Before Tax -40.42 -35.61 -48.9 -39.99 -18.75
Tax -6.89 -0.04 -0.24 -0.15 0.57
Net Profit -33.53 -35.57 -48.66 -39.84 -19.32
Adjusted EPS (Rs.) -25.43 -26.87 -34.66 -28.35 -13.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 73.98 74 89.25 148.49 213.64
Total Reserves 154.91 128.24 104.31 329.59 615.94
Borrowings 35.4 35.04 118.35 54.03 43.91
Other N/C liabilities 239.22 302.51 309.09 392.81 473.13
Current liabilities 106.63 115.84 175.07 302.51 265.09
Total Liabilities 610.14 655.64 796.09 1227.44 1611.72
Assets
Net Block 514.67 572.9 659.85 765.09 953.79
Capital WIP 9.57 1.31 20.2 1.05 34.55
Intangible WIP 0 0 0 0 0
Investments 0.65 0.65 0.65 29.36 45.36
Loans & Advances 41.72 45.63 45.37 65.81 119.22
Other N/C Assets 0.55 0.66 1.26 0 0
Current Assets 42.98 34.48 68.75 366.13 458.8
Total Assets 610.14 655.64 796.09 1227.44 1611.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations -39.99 -18.75
Adjustment 169.86 197.35
Changes in Assets & Liabilities 3.62 21.03
Tax Paid 4.39 -3.32
Operating Cash Flow 137.88 196.3
Investing Cash Flow -217.26 -519.6
Financing Cash Flow 247.44 164.89
Net Cash Flow 168.05 -158.41

Corporate Actions

Last Updated on:
Brief about Kids Clinic India
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