Kovai Medical Center and Hospital Limited
NSE:KOVAI.NS
2581 (INR) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,375.567 | 1,552.199 | 1,406.783 | 1,057.362 | 1,119.127 | 928.445 | 894.35 | 921.273 | 623.429 | 592.623 | 373.89 | 305.149 | 162.437 | 195.343 | 172.488 | 110.339 | 81.364 | 102.531 |
| Depreciation & Amortization
| 921.362 | 891.25 | 854.282 | 680.251 | 521.193 | 355.327 | 343.314 | 237.275 | 207.403 | 216.094 | 164.749 | 158.292 | 126.131 | 71.149 | 51.877 | 44.24 | 38.507 | 35.221 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 407.019 | 156.548 | 308.573 | 44.783 | 180.265 | 169.621 | -118.265 | -15.432 | 59.892 | 152.264 | -1.941 | -37.42 | 151.002 | 78.561 | 25.383 | -15.265 | 1.822 | -39.064 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.246 | 17.957 | -50.353 | -47.077 | -24.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.292 | -2.236 | 13.591 | -7.645 | -16.606 | -15.037 | -7.514 | -10.572 | 0.499 | -13.503 | 1.928 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.106 | 44.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 407.019 | 156.548 | 308.573 | 44.783 | 180.265 | 169.621 | -117.041 | -13.14 | 62.128 | 138.673 | 5.704 | -20.814 | 166.039 | 86.075 | 35.955 | -15.764 | 15.325 | -40.992 |
| Other Non Cash Items
| 309.026 | 29.125 | 55.425 | 81.38 | -158.949 | -256.661 | -250.502 | -151.967 | -38.126 | 10.462 | 143.241 | 189.877 | 124.472 | 74.831 | -10.735 | 13.46 | 3.538 | -27.822 |
| Operating Cash Flow
| 3,441.326 | 2,629.122 | 2,625.063 | 1,863.776 | 1,661.636 | 1,196.732 | 868.897 | 991.149 | 852.598 | 971.443 | 679.939 | 615.898 | 564.042 | 419.884 | 239.013 | 152.774 | 125.231 | 70.866 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,384.226 | -1,273.958 | -992.631 | -1,809.325 | -2,680.253 | -2,767.117 | -1,284.513 | -360.265 | -707.946 | -378.882 | -149.949 | -102.387 | -773.124 | -976.032 | -646.669 | -236.95 | -141.756 | -174.612 |
| Acquisitions Net
| 2.43 | 5.586 | 1.677 | 4.5 | 2.057 | 0.779 | 6.178 | 1.331 | 2.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.515 |
| Sales Maturities Of Investments
| 0 | -5.586 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.243 | 0 |
| Other Investing Activites
| 0 | 5.626 | 1.677 | 4.5 | 100 | 63.78 | 56.564 | 38.288 | 50.557 | 45.716 | 27.235 | 19.044 | 7.605 | 1.37 | 8.405 | 2.007 | 0.542 | 1.002 |
| Investing Cash Flow
| -1,381.723 | -1,268.585 | -990.954 | -1,804.825 | -2,678.196 | -2,702.558 | -1,227.349 | -321.977 | -657.389 | -334.366 | -122.714 | -83.343 | -765.519 | -974.662 | -638.264 | -234.943 | -168.457 | -182.125 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,985.898 | -382.99 | -717.716 | -701.356 | -1,351.99 | -1,761.27 | -42.457 | -328.885 | -50.025 | -215.913 | -257.164 | -184.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -109.039 | -65.79 | -32.848 | -1.669 | -77.6 | -39.435 | -33.199 | -19.699 | -32.651 | -19.19 | -18.981 | -15.67 | -15.563 | -15.413 | -15.73 | -15.452 | -13.207 | -10.575 |
| Other Financing Activities
| 0 | -408.249 | -447.091 | 1,083.345 | 2,557.407 | 3,401.388 | 673.928 | -475.762 | -159.613 | -197.436 | -239.411 | -274.629 | 186 | 729.581 | 329.57 | 281.854 | 27.105 | 171.82 |
| Financing Cash Flow
| -2,434.917 | -857.029 | -1,197.655 | 380.32 | 1,127.817 | 1,600.683 | 598.272 | -495.461 | -242.289 | -432.539 | -515.556 | -474.968 | 170.437 | 714.168 | 313.84 | 266.402 | 13.898 | 161.378 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -378.519 | -451.194 | -690.88 | -57.698 | -751.626 | -687.279 | -663.405 | -486.255 | -463.311 | -4.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,889.88 | -1,802.874 | -1,491.269 | -1,042.671 | -698.067 | -656.769 | -447.459 | -489.694 | -533.335 | -258.773 | 37.392 | 57.587 | -31.04 | 159.39 | -85.411 | 184.233 | -29.328 | 50.119 |
| Cash At End Of Period
| 596.021 | 179.519 | 54.53 | 66.681 | 320.879 | 267.32 | 236.811 | 20.867 | 24.306 | 94.378 | 348.874 | 316.213 | 258.626 | 289.666 | 130.276 | 215.687 | 30.685 | 60.013 |