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Kids Clinic India Ltd - Stock Valuation and Financial Performance

Name: Kids Clinic India
Brand: Kids Clinic India

BSE: 0 | NSE: | Hospital & Healthcare Services | Small Cap

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DeciZen - make an informed investing decision on Kids Clinic India

Based on:

Data

DeciZen not available for IPO

10 Year X-Ray of Kids Clinic India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
ROCE % ⓘ	-26.2%	-21.8%	-13.9%	-13%	-0.3%	-2.2%	-3.7%	-
Value Creation Index ⓘ	-2.9	-2.6	-2.0	-1.9	-1.0	-1.2	-1.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	185	254	348	419	513	545	735	735
Sales YoY Gr.	-	37.2%	37.2%	20.4%	22.3%	6.2%	35%	-
Adj EPS ⓘ	-56.8	-53.4	-37.9	-35.1	-25.9	-26	-34.8	-34.7
YoY Gr.	-	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	144.8	169.5	128.5	135.1	119.5	98.4	76.7	76.7
Adj Net Profit ⓘ	-74.9	-70.4	-49.9	-46.3	-34.2	-35.5	-48.8	-49
Cash Flow from Ops. ⓘ	-30.1	-42	-32.2	-19.7	79	102	96.3	-
Debt/CF from Ops. ⓘ	-1.4	-0.9	-1.8	-2.4	0.7	0.5	1.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	23.7%	20.6%	35%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	-14.7%	-17.2%	-22%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
Return on Equity % ⓘ	-33.1	-27	-18.4	-18.2	-13.9	-16.5	-24.7	-45.2
Op. Profit Mgn % ⓘ	-26.7	-21.4	-9.6	-5.7	13.8	12.3	12.3	NAN
Net Profit Mgn % ⓘ	-40.5	-27.8	-14.3	-11	-6.7	-6.5	-6.6	-6.6
Debt to Equity ⓘ	0.2	0.1	0.3	0.2	0.2	0.2	0.7	-
Working Cap Days ⓘ	0	59	42	44	49	50	41	0
Cash Conv. Cycle ⓘ	0	-33	-15	-38	-14	-41	-38	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Kids Clinic India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-34.7	0
TTM Sales (₹ Cr.)	735	0
BVPS (₹.) ⓘ	76.7	5
Reserves (₹ Cr.) ⓘ	101	-
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	7
Face Value (₹)	5
Industry PE ⓘ	84.6

Management X-Ray of Kids Clinic India:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Kids Clinic India

Analyst's Notes

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Key Ratios of Kids Clinic India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Sales	185.01	253.77	348.24	419.30	512.59	544.60	735.01
Operating Expenses ⓘ	234.49	307.97	381.49	443.39	441.84	478.05	644.60
Manufacturing Costs	53.62	44.42	212.97	86.11	300.03	63.62	106.88
Material Costs	0	0	0	0	0	45.34	56.47
Employee Cost	51.71	69.26	81.53	87.84	99.38	109.91	138.29
Other Costs ⓘ	129.15	194.29	87	269.44	42.43	259.19	342.96
Operating Profit ⓘ	-49.47	-54.21	-33.25	-24.08	70.75	66.55	90.41
Operating Profit Margin (%)	-26.7%	-21.4%	-9.5%	-5.7%	13.8%	12.2%	12.3%
Other Income ⓘ	4.61	10.45	10.43	10.17	9.67	11.90	14.80
Interest ⓘ	6.23	6.96	8.15	9.24	47.52	42.28	54.32
Depreciation ⓘ	22.69	28.52	27.66	30.89	73.32	71.78	99.79
Exceptional Items ⓘ	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-73.79	-79.24	-58.64	-54.04	-40.42	-35.61	-48.90
Tax ⓘ	0	-8.81	-8.72	-9.43	-6.89	-0.04	-0.24
Profit After Tax	-73.79	-70.42	-49.92	-44.61	-33.53	-35.57	-48.66
PAT Margin (%)	-39.9%	-27.8%	-14.3%	-10.6%	-6.5%	-6.5%	-6.6%
Adjusted EPS (₹)	-56.0	-53.4	-37.9	-33.8	-25.4	-26.9	-34.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Equity and Liabilities
Shareholders Fund	226.15	293.32	243.76	258.74	225.02	197.62	189.94
Share Capital ⓘ	41.84	63.56	63.56	73.98	73.98	74	89.25
Reserves ⓘ	184.30	229.76	180.20	184.76	151.04	123.62	100.68
Minority Interest	0	0	0	0	0	0	0
Debt	31.96	22.32	45.92	36.43	41.62	36.33	123.02
Long Term Debt	31.96	22.32	45.92	35.11	35.40	35.04	118.35
Short Term Debt	0	0	0	1.31	6.22	1.29	4.67
Trade Payables	16.41	20.25	25.95	28.33	39.40	46.54	58.90
Others Liabilities ⓘ	57.58	38.44	32.30	28.40	304.11	375.15	424.23
Total Liabilities ⓘ	332.10	374.33	347.92	351.90	610.14	655.64	796.09
Fixed Assets
Gross Block	232.66	230.26	299.12	342.57	669.29	791.50	951.30
Accumulated Depreciation	58.23	28.19	53.29	83.10	154.62	218.60	291.45
Net Fixed Assetsⓘ	174.43	202.07	245.83	259.47	514.67	572.90	659.85
CWIP ⓘ	23.05	11.99	3.20	1.12	9.57	1.31	20.20
Investmentsⓘ	86.22	107.97	26.88	17.86	2.16	6.70	0.65
Inventories	2.13	3.59	4.86	5.69	11.24	7.53	13.50
Trade Receivables	4.21	4.63	7.22	6.63	9.78	9.01	11.29
Cash Equivalents	1.73	4.36	10.23	4.06	2.88	5.07	21.84
Others Assetsⓘ	40.33	39.72	49.71	57.08	59.83	53.13	68.76
Total Assets ⓘ	332.10	374.33	347.92	351.90	610.14	655.64	796.09

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Cash Flow From Operating Activity ⓘ	-30.13	-41.96	-32.23	-19.71	79.03	101.68	96.33
PBT ⓘ	-73.79	-79.24	-58.64	-54.04	-40.42	-35.61	-48.90
Adjustment ⓘ	26.38	27.66	28.24	35.65	120.70	107.45	147.39
Changes in Working Capital ⓘ	18.49	12.57	-2.52	4.37	2.33	19.04	-0.98
Tax Paid ⓘ	-1.21	-1.99	0.32	-5.69	-3.57	10.79	-1.19
Cash Flow From Investing Activity ⓘ	-134.28	-68.65	21	-25.81	-19.29	-37.79	-136.38
Capex	-134.40	-54.15	-64.19	-37.44	-27.49	-35.02	-153.95
Net Investments	0	0	85.19	0	-8.22	-0.40	10.64
Others ⓘ	0.12	-14.49	0	11.63	16.42	-2.37	6.93
Cash Flow From Financing Activityⓘ	163.57	113.23	15.54	39.59	-65.82	-56.77	53.45
Net Proceeds from Shares ⓘ	26.55	21.71	0	60	0	0.02	39.51
Net Proceeds from Borrowing ⓘ	0	0	0	-11.33	-0.40	-1.51	88.83
Interest Paid ⓘ	-4.61	-4.90	-4.98	-9.08	-9.83	-8.51	-55.29
Dividend Paid ⓘ	0	0	0	0	0	0	0
Others ⓘ	141.63	96.42	20.52	0	-55.59	-46.77	-19.58
Net Cash Flow ⓘ	-0.84	2.63	4.31	-5.93	-6.08	7.11	13.40

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Ratios
ROE (%)	-38.65	-33.99	-25.41	-25.66	-19.97	-24.71	-40.9
ROCE (%)	-25.05	-24.55	-16.68	-15.41	2.46	2.53	1.87
Asset Turnover Ratio	0.56	0.72	0.96	1.2	1.07	0.86	1.01
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	8	6	6	6	6	6	5
Inventory Days	4	4	4	5	6	6	5
Payable Days	0	0	0	0	0	346	341

Kids Clinic India Ltd Stock News

Kids Clinic India Ltd FAQs

What is the share price of Kids Clinic India?

Company share prices are keep on changing according to the market conditions. The closing price of Kids Clinic India on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Kids Clinic India?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Kids Clinic India stood at ₹0.00.