KMCS
COM:KAUVERYHOSPITAL
Kauvery Hospital
- Stock
Last Close
77.69
22/11 09:59
Market Cap
13.78B
Beta: -
Volume Today
58.64K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.18M - | 38.16M 30.77% | 29.63M 22.35% | 30.21M 1.96% | 30.32M 0.37% | 34.67M 14.32% | 32.37M 6.62% | 43.52M 34.44% | 40.92M 5.97% | 45.68M 11.62% | 52.85M 15.70% | 56.92M 7.70% | 43.49M 23.59% | 66.85M 53.72% | 52.08M - | 56.97M - | 54.05M - | 65.82M - | 64.14M - | 68.92M 7.44% | 75.60M - | |||||||
accumulated other comprehensive income loss | 163.09M - | 163.09M - | 163.09M - | 163.09M - | 163.09M - | 163.09M 0% | ||||||||||||||||||||||
cash and cash equivalents | 4.23M - | 2.32M 45.27% | 3.03M 30.96% | 4.86M 60.07% | 2.83M 41.63% | 6.65M 134.76% | 8.70M 30.78% | 30.72M 253.03% | 36.08M 17.45% | 7.99M 77.84% | 17.84M 123.20% | 4.95M 72.25% | 11.20M 126.11% | 7.71M 31.13% | 21.28M - | 18.24M - | 16.67M - | 6.92M - | 18.37M - | 30.53M 66.17% | 226.78M - | |||||||
cash and short term investments | 4.23M - | 2.32M 45.27% | 3.03M 30.96% | 4.86M 60.07% | 3.33M 31.33% | 6.65M 99.55% | 8.70M 30.78% | 40.13M 361.22% | 46.98M 17.06% | 79.36M 68.93% | 63.75M 19.67% | 124.60M 95.46% | 99.91M 19.82% | 71.27M 28.67% | 176.99M - | 268.85M - | 331.61M - | 363.81M - | 387.91M - | 412.52M 6.35% | 226.78M - | |||||||
common stock | 163.09M - | 163.09M 0% | 163.09M 0% | 163.09M 0% | 163.09M 0% | 163.09M 0% | 163.09M 0% | 163.09M 0% | 163.09M 0% | 163.09M 0% | 163.09M 0% | 163.09M 0% | 163.09M 0% | 163.09M 0% | 163.09M - | 163.09M - | 163.09M - | 163.09M - | 163.09M - | 163.09M 0% | 163.09M - | |||||||
deferred revenue | 229.07K - | 57K 75.12% | 338.27K 493.45% | 377K 11.45% | -20.76M 5,605.84% | 49.37M - | 52.48M 6.31% | 37.90M 27.79% | 51.11M - | 65.65M 28.44% | 16.77M - | 45.71M - | 13.43M - | 73.44M - | 19.41M - | 77.78M 300.78% | ||||||||||||
deferred revenue non current | 5.82M - | 11.39M - | -2.56M - | 76.26M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 5.76M - | 1.05M - | 597K - | 13.53M - | 6.38M - | |||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | 45.86K - | 428.57K - | 474K - | 372K - | 297K 20.16% | 3.13M 952.19% | 5.50M 76% | 5.80M 5.49% | 5.53M 4.65% | 6.20M 11.98% | 4.93M 20.39% | 4.99M - | 10.55M - | 8.04M - | 5.77M - | 3.87M - | 2.13M 44.87% | 648K - | ||||||||||
intangible assets | 474K - | 3.13M - | 5.50M 76% | 5.80M 5.49% | 6.20M - | 4.99M - | 10.55M - | 8.04M - | 5.77M - | 3.87M - | 2.13M 44.87% | 648K - | ||||||||||||||||
inventory | 7.38M - | 7.54M 2.20% | 7.27M 3.57% | 7.29M 0.29% | 6.24M 14.44% | 6.03M 3.32% | 6.77M 12.23% | 6.52M 3.74% | 6.76M 3.76% | 7.83M 15.87% | 9.36M 19.49% | 16.09M 71.90% | 22.23M 38.13% | 19.96M 10.19% | 17.52M - | 19.58M - | 18.72M - | 24.98M - | 22.74M - | 21.72M 4.49% | 20.48M - | |||||||
long term debt | 122.62M - | 108.94M 11.15% | 94.93M 12.86% | 78.75M 17.05% | 59.86M 23.99% | 45.44M 24.09% | 34.56M 23.94% | 23.32M 32.53% | 103.78M 345.03% | 89.00M 14.24% | 76.52M 14.02% | 67.54M 11.73% | 64.61M 4.35% | 297.08M 359.83% | 275.60M - | 271.69M - | 211.51M - | 402.79M - | 444.31M - | 525.50M 18.27% | 638.52M - | |||||||
long term investments | -268K - | -7.83M - | -9.93M 26.92% | -70.22M 606.90% | -44.72M 36.32% | -118.88M 165.85% | -87.92M 26.04% | -62.93M 28.42% | 11.65M - | 12.64M - | 5.48M - | 19.98M - | 6.55M - | 43.15M 559.18% | 46.65M - | |||||||||||||
net debt | 127.23M - | 113.52M 10.78% | 101.54M 10.55% | 81.15M 20.09% | 133.46M 64.47% | 38.79M 70.94% | 25.86M 33.32% | -7.40M 128.60% | 75.92M 1,126.43% | 82.26M 8.35% | 85.23M 3.61% | 62.59M 26.56% | 74.98M 19.80% | 291.07M 288.17% | 269.13M - | 269.24M - | 271.16M - | 409.40M - | 481.07M - | 591.30M 22.91% | 591.39M - | |||||||
net receivables | 11.42M - | 15.67M 37.21% | 12.69M 19.05% | 19.27M 51.89% | 15.57M 19.22% | 20.05M 28.80% | 20.31M 1.32% | 19.85M 2.26% | 24.60M 23.91% | 20.37M 17.20% | 34.27M - | 55.19M - | 53.35M - | 41.77M - | 62.95M - | 50.45M - | 84.90M - | 55.43M 34.71% | 45.46M - | |||||||||
other assets | 0.00 - | -0.00 - | 0.00 - | |||||||||||||||||||||||||
other current assets | 4.77M - | 3.66M 23.28% | 3.10M 15.44% | 2.33M 24.78% | -1K 100.04% | 5.12M 512,400% | 7.30M 42.59% | 2.36M 67.69% | 694K 70.59% | 456K 34.29% | 3.09M - | 11.70M - | 11.33M - | 17.78M - | 11.50M - | 34.87M - | 18.31M - | 16.97M 7.29% | 42.47M - | |||||||||
other current liabilities | 55.44M - | 53.13M 4.16% | 53.77M 1.19% | 54.57M 1.49% | -10.18M 118.65% | 65.31M 741.69% | 70.25M 7.55% | 114.48M 62.97% | 66.28M 42.10% | 76.56M 15.50% | 44.38M 42.02% | 68.08M 53.38% | 58.80M 13.63% | 85.15M 44.82% | 41.98M - | 71.62M - | 51.25M - | 103.88M - | 86.74M - | 105.70M 21.86% | 285.53M - | |||||||
other liabilities | 0.00 - | 1 - | ||||||||||||||||||||||||||
other non current assets | 19.27M - | 294.74M 1,429.64% | 30.02M 89.82% | 272.31M 807.19% | 38.09M 86.01% | 272.61M 615.71% | 46.02M 83.12% | 50.00M 8.65% | 50.35M 0.72% | 120.82M 139.94% | 254.32M 110.49% | 210.15M 17.37% | 184.18M 12.36% | 114.49M 37.84% | 24.53M - | 18.50M - | 34.66M - | 117.35M - | 105.68M - | 197.50M 86.88% | 196.22M - | |||||||
other non current liabilities | 16.90M - | 16.90M 0.01% | 20.10M 18.94% | 14.34M 28.63% | 4.33M 69.84% | 3.77M 12.94% | 3.10M 17.66% | 16.20M 422.54% | 6.21M 61.69% | 3.09M 50.20% | 4.19M 35.68% | 3.79M 9.54% | 4.91M 29.39% | 7.06M 43.84% | 9.64M - | 6.72M - | 12.44M - | 12.05M - | -1.75M - | 8.61M 590.87% | 15.68M - | |||||||
othertotal stockholders equity | -63.18M - | -42.15M - | -1.80M - | 30.54M 1,797.72% | 107.69M 252.59% | 140.99M 30.93% | 171.99M 21.99% | -1.66M 100.96% | 286.80M 17,398.01% | -3.23M 101.13% | 376.07M 11,743.13% | -167.42M - | 418.55M - | -169.91M - | 672.99M - | -169.80M - | 945.46M 656.81% | 1.27B - | ||||||||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 286.55M - | 253.46M - | 223.41M - | 244.43M - | 312.36M 27.79% | 363.57M 16.40% | 353.34M 2.81% | 349.93M 0.97% | 340.92M 2.58% | 384.55M 12.80% | 743.50M 93.34% | 747.46M - | 778.88M - | 798.53M - | 976.63M - | 1.18B - | 1.32B 12.14% | 2.06B - | ||||||||||
retained earnings | -62.40M - | -61.16M - | 23.15M - | 229.29M - | 346.71M - | 474.51M - | 711.77M - | 978.65M - | ||||||||||||||||||||
short term debt | 8.85M - | 6.89M 22.11% | 9.64M 39.90% | 7.25M 24.77% | 76.44M 953.60% | 8.22M - | 1.25M 84.75% | 26.55M 2,018.83% | 21.57M - | 1.70M 92.14% | 14.80M - | 15.79M - | 76.32M - | 13.54M - | 55.14M - | 96.33M 74.70% | 103.38M - | |||||||||||
short term investments | 500K - | 9.41M - | 10.90M 15.81% | 71.36M 554.60% | 45.90M 35.68% | 119.65M 160.65% | 88.71M 25.86% | 63.56M 28.35% | 155.71M - | 250.60M - | 314.94M - | 356.88M - | 369.54M - | 382.00M 3.37% | 208.33M - | |||||||||||||
tax assets | 60.16M - | 44.61M - | 43.33M 2.87% | 33.20M 23.39% | 31.84M 4.09% | 30.44M 4.39% | 35.91M 17.95% | 38.89M 8.30% | 23.56M - | 14.80M - | 16.16M - | 3.39M - | 6.66M - | 9.39M 40.99% | ||||||||||||||
tax payables | 495K - | 1.08M - | 22.08M - | |||||||||||||||||||||||||
total assets | 333.67M - | 323.93M 2.92% | 309.99M 4.30% | 306.06M 1.27% | 347.00M 13.38% | 310.47M 10.53% | 333.91M 7.55% | 468.30M 40.25% | 529.49M 13.07% | 550.66M 4.00% | 595.21M 8.09% | 646.22M 8.57% | 699.95M 8.31% | 997.00M 42.44% | 1.05B - | 1.17B - | 1.29B - | 1.60B - | 1.82B - | 2.08B 14.32% | 2.64B - | |||||||
total current assets | 27.81M - | 29.19M 4.98% | 26.09M 10.63% | 33.75M 29.36% | 25.14M 25.51% | 37.86M 50.60% | 43.09M 13.82% | 68.86M 59.81% | 79.03M 14.77% | 108.02M 36.67% | 125.20M 15.90% | 178.05M 42.22% | 177.04M 0.57% | 158.13M 10.68% | 261.27M - | 347.98M - | 424.77M - | 474.11M - | 518.58M - | 506.65M 2.30% | 335.19M - | |||||||
total current liabilities | 93.47M - | 98.19M 5.05% | 93.04M 5.24% | 92.04M 1.08% | 96.59M 4.94% | 99.98M 3.51% | 102.62M 2.64% | 158.00M 53.97% | 115.42M 26.95% | 123.49M 6.99% | 123.78M 0.24% | 125.00M 0.98% | 123.86M 0.91% | 153.70M 24.09% | 125.64M - | 144.38M - | 195.06M - | 183.23M - | 225.43M - | 270.94M 20.19% | 464.51M - | |||||||
total debt | 131.47M - | 115.84M 11.89% | 104.57M 9.72% | 86.00M 17.76% | 136.30M 58.48% | 45.44M 66.66% | 34.56M 23.94% | 23.32M 32.53% | 112.00M 380.28% | 90.25M 19.42% | 103.07M 14.20% | 67.54M 34.47% | 86.18M 27.59% | 298.78M 246.68% | 290.41M - | 287.48M - | 287.83M - | 416.32M - | 499.45M - | 621.83M 24.50% | 818.16M - | |||||||
total investments | 232K - | 1.59M - | 968K 39.00% | 1.14M 17.98% | 1.19M 4.03% | 771K 35.10% | 796K 3.24% | 626K 21.36% | 195K - | 8.60M - | 1.44M - | 15.94M - | 2.50M - | 39.11M 1,462.41% | 46.65M - | |||||||||||||
total liabilities | 232.98M - | 224.03M 3.84% | 208.07M 7.12% | 185.13M 11.03% | 160.77M 13.16% | 149.19M 7.21% | 140.28M 5.97% | 197.52M 40.80% | 225.41M 14.12% | 215.58M 4.36% | 204.50M 5.14% | 196.33M 3.99% | 193.38M 1.51% | 457.84M 136.76% | 416.64M - | 423.83M - | 419.60M - | 598.07M - | 681.51M - | 805.05M 18.13% | 1.20B - | |||||||
total liabilities and stockholders equity | 333.67M - | 323.93M 2.92% | 309.99M 4.30% | 306.06M 1.27% | 347.00M 13.38% | 310.47M 10.53% | 333.91M 7.55% | 468.30M 40.25% | 529.49M 13.07% | 550.66M 4.00% | 595.21M 8.09% | 646.22M 8.57% | 699.95M 8.31% | 997.00M 42.44% | 1.05B - | 1.17B - | 1.29B - | 1.60B - | 1.82B - | 2.08B 14.32% | 2.64B - | |||||||
total non current assets | 305.86M - | 294.74M 3.64% | 283.91M 3.68% | 272.31M 4.08% | 321.87M 18.20% | 272.61M 15.30% | 290.82M 6.68% | 399.43M 37.35% | 450.45M 12.77% | 442.64M 1.73% | 470.02M 6.19% | 468.17M 0.39% | 522.91M 11.69% | 838.87M 60.42% | 788.63M - | 820.57M - | 862.86M - | 1.12B - | 1.30B - | 1.57B 20.96% | 2.30B - | |||||||
total non current liabilities | 139.51M - | 125.84M 9.80% | 115.03M 8.59% | 93.09M 19.07% | 64.19M 31.05% | 49.21M 23.34% | 37.66M 23.46% | 39.52M 4.94% | 109.99M 178.28% | 92.09M 16.27% | 80.72M 12.35% | 71.34M 11.62% | 69.52M 2.55% | 304.14M 337.52% | 291.00M - | 279.45M - | 224.55M - | 414.84M - | 456.08M - | 534.11M 17.11% | 736.84M - | |||||||
total stockholders equity | 100.68M - | 99.90M 0.78% | 101.92M 2.02% | 120.93M 18.65% | 186.23M 54.00% | 161.29M 13.40% | 193.63M 20.05% | 270.77M 39.84% | 304.08M 12.30% | 335.08M 10.20% | 390.71M 16.60% | 449.89M 15.14% | 506.57M 12.60% | 539.16M 6.43% | 633.26M - | 744.72M - | 868.03M - | 999.16M - | 1.14B - | 1.27B 12.04% | 1.44B - |
All numbers in (except ratios and percentages)