SHANMUGA HOSPITAL LIMITED

Scale -

PBT is 1.32 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -11 %
Quarterly Profit is 0.99 Rs Cr; Continuous Decline over 3 Quarters
Quarterly Revenue is 11.87 Rs Cr; in Bottom Quartile
Quarterly Ebitda is 2.1 Rs Cr; in Bottom Quartile
PAT is 4.21 Rs Cr; 5 Year CAGR is -11 %

Profitability -

Quarterly Ebitda Margin is 18 %; Continuous Growth over 3 Quarters

PAT Margin is 8.87 %; 5 Year CAGR is -14 %

Return -

Asset Turnover is 90 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -39 %

ROCE is 12.84 %; Continuous Decline over 3 years; 5 Year CAGR is -44 %
ROA is 7.93 %; Continuous Decline over 3 years; 5 Year CAGR is -40 %
ROE is 9.9 %; Continuous Decline over 3 years; 5 Year CAGR is -43 %

Efficiency -

Operating cash flow is 12.31 Rs Cr; Annual Growth is 197 %; 5 Year CAGR is 59 %

Current Ratio is 2.22; Annual Decline is -34 %
Quick Ratio is 1.88; Annual Decline is -38 %
Inventory Turnover Ratio is 19.57; 5 Year CAGR is -26 %

Solvancy -

Debt/Equity is 0.16; Continuous Decline over 3 years
Total Debt is 6.73 Rs Cr; Continuous Decline over 3 years

Quality -

Operating cashflow/ebitda is 138 %; Annual Growth is 193 %; in Top Quartile; 5 Year CAGR is 60 %
Operating cashflow/PAT is 292 %; Annual Growth is 197 %; in Top Quartile; 5 Year CAGR is 79 %
Current Tax/PAT is 19 %; Annual Decline is -39 %

Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

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