Kids Clinic India
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Kids Clinic India share price

Kids Clinic India Ltd.

 960   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 Year26.67%
3 Year22.01%
5 Year21.74%

Profit Growth

1 Year18.12%
3 Year-6.71%
5 Year3.75%

ROE%

1 Year-18.19%
3 Year-27.93%
5 Year-25.89%

ROCE %

1 Year5%
3 Year3.14%
5 Year-0.71%

Debt/Equity

0.346

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 22.0114714879241% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -6.7081957352995% for the Past 3 years.
  • Company has a poor ROE of -27.9331738642615% over the past 3 years.
  • Company has a poor ROCE of 3.13504689329473% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • 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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 419.3 512.59 544.6 735.01 931.06
Total Expenditure 443.39 441.84 478.05 644.6 799.18
Operating Profit -24.08 70.75 66.55 90.41 131.88
Other Income 10.17 9.67 11.9 14.8 14.37
Interest 9.24 47.52 42.28 54.32 64.32
Depreciation 30.89 73.32 71.78 99.79 108.99
Exceptional Items 0 0 0 0 -12.93
Profit Before Tax -54.04 -40.42 -35.61 -48.9 -39.99
Tax -9.43 -6.89 -0.04 -0.24 -0.15
Net Profit -44.61 -33.53 -35.57 -48.66 -39.84
Adjusted EPS (Rs.) -33.83 -25.43 -26.87 -34.66 -28.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 73.98 73.98 74 89.25 148.49
Total Reserves 187.55 154.91 128.24 104.31 329.59
Borrowings 35.11 35.4 35.04 118.35 54.03
Other N/C liabilities -16.45 239.22 302.51 309.09 392.81
Current liabilities 71.72 106.63 115.84 175.07 302.51
Total Liabilities 351.9 610.14 655.64 796.09 1227.44
Assets
Net Block 259.47 514.67 572.9 659.85 765.09
Capital WIP 0 9.57 1.31 20.2 1.05
Intangible WIP 1.12 0 0 0 0
Investments 0.65 0.65 0.65 0.65 29.36
Loans & Advances 34.31 41.72 45.63 45.37 65.81
Other N/C Assets 14.69 0.55 0.66 1.26 0.18
Current Assets 41.67 42.98 34.48 68.75 365.94
Total Assets 351.9 610.14 655.64 796.09 1227.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations -48.9 -39.99
Adjustment 147.39 169.53
Changes in Assets & Liabilities -0.98 3.95
Tax Paid -1.19 4.39
Operating Cash Flow 96.33 137.88
Investing Cash Flow -136.38 -217.26
Financing Cash Flow 53.45 247.44
Net Cash Flow 13.4 168.05

Corporate Actions

Last Updated on:
Brief about Kids Clinic India
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