Financials Sangani Hospitals Limited

Equities

SANGANI

INE0OVI01010

Healthcare Facilities & Services

Market Closed - NSE India S.E. 07:40:30 2024-07-16 am EDT 5-day change 1st Jan Change
45.5 INR +1.34% Intraday chart for Sangani Hospitals Limited -0.66% +11.93%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 44.65 49.82 42.05 156.7
EBITDA 1 4.318 12.09 14.5 31.21
EBIT 1 3.587 11.33 14.2 20.21
Operating Margin 8.03% 22.74% 33.76% 12.9%
Earnings before Tax (EBT) 1 3.048 10.56 14.21 20.16
Net income 1 2.281 7.906 10.54 14.84
Net margin 5.11% 15.87% 25.05% 9.47%
EPS 2 1.240 4.680 2.668 1.486
Free Cash Flow - 2.528 -8.432 -101.2
FCF margin - 5.07% -20.05% -64.61%
FCF Conversion (EBITDA) - 20.91% - -
FCF Conversion (Net income) - 31.97% - -
Dividend per Share - - - -
Announcement Date 5/15/23 5/15/23 5/15/23 8/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 17.1 11.7 27.4 43.9
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 2.53 -8.43 -101
ROE (net income / shareholders' equity) - 44.9% 31.4% 12.9%
ROA (Net income/ Total Assets) - 22.5% 17.7% 9.48%
Assets 1 - 35.15 59.65 156.5
Book Value Per Share 2 10.00 10.00 12.70 18.00
Cash Flow per Share 2 11.20 8.990 7.930 4.490
Capex 1 1.44 0.63 0.18 121
Capex / Sales 3.21% 1.27% 0.43% 77.12%
Announcement Date 5/15/23 5/15/23 5/15/23 8/1/23
1INR in Million2INR
Estimates
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