KOVAI.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: NA

Performance Graph
Financial Ratios
Ratio Value
PE Ratio0.00
Net Profit Margin0.16
Acid Test Ratio1.15
Inventory Turnover35.95
Coverage Ratio4.46
Debt to Equity0.35
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.16
Return on Assets4.53
Return on Equity0.20
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.15
Current Ratio1.22
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover35.95
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio4.46
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.35
Interest Coverage Ratio8.25
Performance Graph
Key Ratios

P/E Ratio: NA

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio0.00
Gross Profit Margin0.53
Price to Book Ratio0.00
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Kovai Medical Center and Hospital Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 14382340000 14381231000 13426570000
Total Non Current Assets 11878198000 11430686000 11045367000
Other Non Current Assets 160681000 -1000 -1000
Non Current Prepaid Assets 174205000 163326000 131428000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 12535000 133451000 8130000
Held To Maturity Securities - - -
Available For Sale Securities 12535000 133451000 8130000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 14834000 16010000 25260000
Other Intangible Assets 14834000 16010000 25260000
Goodwill - - -
Net Ppe 11675998000 11117900000 10879526000
Accumulated Depreciation -4564378000 -3680729000 -2861988000
Gross Ppe 16240376000 14798629000 13741514000
Construction In Progress 514013000 258446000 59420000
Other Properties 11161985000 10859453000 10820105000
Machinery Furniture Equipment 6419420000 5361639000 5124502000
Buildings And Improvements 7349321000 7220738000 7155242000
Land And Improvements 1957622000 1957806000 1402350000
Properties - - -
Current Assets 2504142000 2950545000 2381203000
Other Current Assets 44742000 1000 38943000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 33600000 19499000 23832000
Prepaid Assets 44742000 56921000 38943000
Inventory 146985000 137240000 125752000
Other Inventories 8460000 8581000 10364000
Finished Goods 71427000 68241000 62080000
Work In Process - - -
Raw Materials 73126000 66106000 58312000
Other Receivables 76601000 103271000 73216000
Taxes Receivable - - -
Accounts Receivable 125227000 167211000 161039000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 2076987000 2466402000 1958421000
Other Short Term Investments 1480966000 2286883000 1903891000
Cash And Cash Equivalents 596021000 179519000 54530000
Cash Equivalents 460000000 90000000 -
Cash Financial 136021000 89519000 54530000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 2147988000 4550388000 5058367000
Total Debt 3103560000 5109127000 5501910000
Total Liabilities Net Minority Interest 5496955000 7190788000 7333482000
Total Non Current Liabilities Net Minority Interest 3451546000 5379167000 5703285000
Other Non Current Liabilities 409000 696000 5345000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 202095000 188059000 149485000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 241000 289000 -
Non Current Deferred Taxes Liabilities 378941000 355053000 339817000
Long Term Debt And Capital Lease Obligation 2865282000 4830801000 5205939000
Long Term Capital Lease Obligation 333474000 357126000 372273000
Long Term Debt 2531808000 4473675000 4833666000
Long Term Provisions 202095000 188059000 149485000
Current Liabilities 2045409000 1811621000 1630197000
Other Current Liabilities 599567000 723962000 53334000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 238278000 278326000 295971000
Current Capital Lease Obligation 26077000 22094000 16740000
Current Debt 212201000 256232000 279231000
Pension And Other Post Retirement Benefit Plans Current 61094000 58202000 71919000
Current Provisions 61094000 22476000 6500000
Payables 1154488000 857108000 775834000
Other Payable 886317000 579594000 629690000
Dividends Payable 4228000 3843000 3979000
Total Tax Payable - 331000 -
Accounts Payable 263943000 273340000 142165000
Common Stock Equity 8885385000 7190443000 6093088000
Total Capitalization 11417193000 11664118000 10926754000
Total Equity Gross Minority Interest 8885385000 7190443000 6093088000
Minority Interest - - -
Stockholders Equity 8885385000 7190443000 6093088000
Other Equity Interest 8775962000 7081020000 5983665000
Treasury Stock - - -
Retained Earnings 8339248000 6651364000 5559357000
Additional Paid In Capital - - -
Capital Stock 109423000 109423000 109423000
Common Stock 109423000 109423000 109423000

Income statement interpretation for Kovai Medical Center and Hospital Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 11338407000 9581858000 9043973000
Operating Revenue 11338407000 9581858000 9043973000
Cost Of Revenue 5284337000 4584432000 2562738000
Gross Profit 6054070000 4997426000 6481235000
Ebitda 3624766000 2843161000 2693366000
Ebit 2703404000 1951911000 1839084000
Operating Income 1692112000 1243217000 1714131000
Net Income 1797307000 1157661000 1042606000
Net Income From Continuing Operation Net Minority Interest 1797307000 1157661000 1042606000
Net Income From Continuing And Discontinued Operation 1797307000 1157661000 1042606000
Net Income Common Stockholders 1797307000 1157661000 1042606000
Net Income Including Noncontrolling Interests 1797307000 1157661000 1042606000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 1797307000 1157661000 1042606000
Normalized Income 1799742528 1173666313 1042606000
Normalized Ebitda 3627997000 2864822000 2693366000
Total Unusual Items -3231000 -21661000 -9327000
Total Unusual Items Excluding Goodwill -3231000 -21661000 -9327000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 921362000 891250000 854282000
Reconciled Cost Of Revenue 5284337000 4584432000 2562738000
Total Expenses 9646295000 8338641000 7329842000
Operating Expense 4361958000 3754209000 4767104000
Other Operating Expenses 1133229000 976849000 2414509000
Depreciation And Amortization In Income Statement 921362000 891250000 854282000
Amortization 11223000 11287000 10733000
Depreciation Income Statement 910139000 879963000 854282000
Selling General And Administration 115376000 94241000 1352873000
Selling And Marketing Expense 82596000 62488000 44320000
General And Administrative Expense 32780000 31753000 1308553000
Rent And Landing Fees 5155000 3265000 7903000
Tax Provision 578260000 394538000 364177000
Pretax Income 2375567000 1552199000 1406783000
Other Non Operating Income Expenses 892155000 664010000 124953000
Special Income Charges -3231000 -21661000 -9327000
Other Special Charges 3231000 21661000 9327000
Write Off - - -
Net Non Operating Interest Income Expense -205542000 -333407000 -432301000
Total Other Finance Cost 38819000 32917000 32849000
Interest Expense Non Operating 327837000 399712000 432301000
Interest Income Non Operating 161114000 99222000 87874000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps - 105.80 95.28
Basic Eps - 105.80 95.28
Diluted Ni Avail To Com Stockholders 1797307000 1157661000 1042606000
Net Income From Continuing Operations 2375567000 1552199000 1406783000
Minority Interests - - -

Cash flow analysis for Kovai Medical Center and Hospital Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 3441326000 2629122000 2617901000
Changes In Cash -375314000 503508000 436594000
Taxes Refund Paid -571141000 -372960000 -386060000
Change In Working Capital 407019000 156548000 302657000
Change In Other Current Liabilities 211252000 414001000 352388000
Change In Other Current Assets 195767000 -257453000 -49731000
Change In Payable - - -
Change In Inventory - - -
Change In Receivables - - -
Other Non Cash Items 309026000 402613000 430940000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - 1317000
Depreciation And Amortization 921362000 891250000 854282000
Amortization Cash Flow 11223000 11287000 10733000
Depreciation 910139000 879963000 854282000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -1381723000 -1268585000 -990954000
Net Other Investing Changes - - -
Interest Received Cfi - - -
Dividends Received Cfi 73000 40000 -
Net Investment Purchase And Sale - -253000 -
Sale Of Investment - - -
Purchase Of Investment - -253000 -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -1381796000 -1268372000 -990954000
Sale Of Ppe 2430000 5586000 1677000
Purchase Of Ppe -1384226000 -1273958000 -992631000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -2434917000 -857029000 -1190353000
Net Other Financing Charges - - -
Interest Paid Cff -286016000 -365265000 -396605000
Cash Dividends Paid -109039000 -65790000 -32848000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -1984991000 -283233000 -730642000
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -1985898000 -382990000 -717716000
Net Short Term Debt Issuance -907000 -99757000 12926000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -1984991000 -283233000 -730642000
Long Term Debt Payments -1984991000 -283233000 -730642000
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of KOVAI.NS (Kovai Medical Center and Hospital Limited)

Above is the summary for fundamental analysis of Kovai Medical Center and Hospital Limited , whose ticker name is KOVAI.NS and belongs to sector Healthcare, and it is listed in NSE (National Stock Exchange).

The Kovai Medical Center and Hospital Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 0.00, KOVAI.NS has a net profit margin of 0.16, the acid test ratio for KOVAI.NS is 1.15, KOVAI.NS has an inventory turnover of 35.95, and KOVAI.NS has debt-to-equity ratio of 0.35.

The KOVAI.NS whose company name is Kovai Medical Center and Hospital Limited has made profit/loss of 6054070000 with total revenue of 11338407000, KOVAI.NS has assets worth of 14382340000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter