Kovai Medical Center & Hospital Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#445(2023)#398(2022)#389(2021)#474(2019)
#445(2023)#398(2022)#389(2021)#474(2019)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,241
(INR Cr)
Net Operating Income
1,220
(INR Cr)
Assets
1,220
(INR Cr)
Profit
180
(INR Cr)
Net Worth
889
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1241 19.8% | 1036 12.9% | 918 30.7% | 702 -2.8% | 722 13.5% | 637 6.1% | 600 11.7% | 537 35.6% | 396 -2.8% | 408 20.2% | 339 12.6% | 301 34.2% | 224 27.3% | 176 33.0% | 133 19.3% | 111 - |
| Net Operating Income (INR Cr) | 1220 19.59% | 1020 12.64% | 905 31.14% | 690 -3.00% | 712 13.26% | 628 6.81% | 592 11.54% | 531 14.13% | 465 15.86% | 402 20.22% | 334 12.43% | 297 33.62% | 222 27.27% | 175 34.33% | 130 17.86% | 110 26.07% |
| Profit (INR Cr) | 180 55.3% | 116 11.0% | 104 34.2% | 78 -17.9% | 95 57.3% | 60 3.7% | 58 -3.5% | 60 47.9% | 41 5.4% | 39 62.1% | 24 16.4% | 20 71.1% | 12 -1.3% | 12 4.3% | 12 62.5% | 7 - |
| Assets (INR Cr) | 1220 -2.4% | 1249 6.3% | 1175 2.8% | 1143 16.3% | 983 34.8% | 729 46.5% | 498 36.1% | 366 7.3% | 341 11.8% | 305 4.9% | 291 -1.0% | 293 0.0% | 294 19.1% | 246 66.4% | 148 47.6% | 100 - |
| Net Worth (INR Cr) | 889 23.6% | 719 18.0% | 609 19.5% | 510 18.3% | 431 25.6% | 343 19.5% | 289 23.4% | 234 34.4% | 174 27.3% | 137 35.1% | 101 27.5% | 79 30.4% | 61 20.5% | 50 26.3% | 40 33.4% | 30 22.7% |
| Employee Cost (INR Cr) | 219 22.1% | 180 19.2% | 151 27.0% | 119 -5.0% | 125 11.9% | 112 13.6% | 98 12.0% | 88 10.6% | 79 22.9% | 65 22.6% | 53 8.2% | 49 49.8% | 33 43.1% | 23 33.5% | 17 26.5% | 13 - |
| Interest Cost (INR Cr) | 37 | 43 | 46 | 33 | 18 | 15 | 13 | 15 | 17 | 20 | 24 | 27 | 17 | 11 | 5 | 4 |
| Cash & Bank Balance (INR Cr) | 211 | 249 | 198 | 155 | 113 | 102 | 92 | 68 | 51 | 56 | 35 | 31 | 26 | 29 | 13 | 22 |
| Total Debt (INR Cr) | 310 | 511 | 550 | 623 | 543 | 378 | 202 | 125 | 158 | 163 | 184 | 209 | 228 | 192 | 108 | 70 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 14.5% | 11.2% | 11.4% | 11.1% | 13.1% | 9.5% | 9.7% | 11.2% | 10.3% | 9.5% | 7.0% | 6.8% | 5.3% | 6.9% | 8.8% | 6.4% |
| Profit As % Of Assets | 14.7% | 9.3% | 8.9% | 6.8% | 9.6% | 8.3% | 11.7% | 16.4% | 11.9% | 12.6% | 8.2% | 7.0% | 4.1% | 4.9% | 7.8% | 7.1% |
| Profit As % Of Networth | 20.2% | 16.1% | 17.1% | 15.2% | 22.0% | 17.5% | 20.1% | 25.7% | 23.3% | 28.2% | 23.5% | 25.8% | 19.6% | 24.0% | 29.0% | 23.8% |
| Interest Cost to EBITDA % | 10.6% | 15.9% | 17.8% | 17.1% | 10.3% | 10.9% | 10.0% | 11.8% | 18.1% | 21.5% | 32.7% | 38.7% | 37.5% | 30.2% | 18.8% | 23.3% |
| Debt to Equity Ratio | 0.35 | 0.71 | 0.90 | 1.22 | 1.26 | 1.10 | 0.70 | 0.54 | 0.91 | 1.19 | 1.81 | 2.64 | 3.75 | 3.81 | 2.71 | 2.35 |
| RONW | 22.4% | 17.4% | 18.6% | 16.5% | 24.4% | 19.1% | 22.2% | 29.5% | 26.2% | 32.4% | 26.3% | 29.2% | 21.5% | 26.8% | 33.2% | 26.3% |
| ROCE | 22.2% | 16.4% | 16.1% | 13.1% | 15.1% | 17.6% | 23.7% | 30.3% | 24.5% | 26.8% | 21.0% | 19.8% | 12.2% | 15.5% | 17.8% | 19.0% |