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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.18M - | 29.63M 1.54% | 30.32M 2.34% | 44.65M 47.24% | 40.92M 8.35% | 52.85M 29.14% | 43.49M 17.71% | 52.08M 19.75% | 54.05M 3.79% | 64.14M 18.66% | 75.60M 17.86% | |
accumulated other comprehensive income loss | 163.09M - | 163.09M 0% | 163.09M 0% | 163.09M 0% | 163.09M 0% | 163.09M 0% | 163.09M 0% | 163.09M 0% | ||||
cash and cash equivalents | 4.23M - | 3.03M 28.33% | 2.83M 6.56% | 8.70M 207.02% | 3.47M 60.12% | 17.84M 414.21% | 11.20M 37.25% | 21.28M 90.03% | 16.67M 21.67% | 18.37M 10.22% | 226.78M 1,134.42% | |
cash and short term investments | 4.23M - | 3.03M 28.33% | 3.33M 9.92% | 8.70M 160.98% | 36.08M 314.62% | 63.75M 76.70% | 99.91M 56.73% | 176.99M 77.15% | 331.61M 87.36% | 387.91M 16.98% | 226.78M 41.54% | |
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% | |
deferred revenue | 229.07K - | 338.27K 47.67% | 4.66M 1,277.31% | 6.21M 33.33% | 5.05M 18.63% | 10.69M 111.47% | 6.83M 36.07% | 16.77M 145.46% | 13.43M 19.92% | 19.41M 44.47% | ||
deferred revenue non current | -15.16M - | -18.48M 21.84% | -16.74M 9.39% | -24.81M - | 11.39M - | -2.56M 122.43% | 76.26M 3,084.77% | |||||
deferrred tax liabilities non current | 18.11M - | 19.51M 7.73% | 22.95M 17.63% | 24.81M - | 5.76M 76.80% | 597K 89.63% | 13.53M 2,165.83% | 6.38M 52.84% | ||||
goodwill | ||||||||||||
goodwill and intangible assets | 45.86K - | 428.57K 834.44% | 474K 10.60% | 372K 21.52% | 3.13M 740.05% | 5.80M 85.66% | 6.20M 6.77% | 4.99M 19.40% | 8.04M 60.95% | 3.87M 51.88% | 648K 83.24% | |
intangible assets | 474K - | 372K 21.52% | 3.13M 740.05% | 5.80M 85.66% | 6.20M 6.77% | 4.99M 19.40% | 8.04M 60.95% | 3.87M 51.88% | 648K 83.24% | |||
inventory | 7.38M - | 7.27M 1.45% | 6.24M 14.19% | 6.77M 8.51% | 6.76M 0.12% | 9.36M 38.45% | 22.23M 137.45% | 17.52M 21.17% | 18.72M 6.85% | 22.74M 21.45% | 20.48M 9.91% | |
long term debt | 122.62M - | 94.93M 22.58% | 59.86M 36.95% | 34.56M 42.26% | 103.78M 200.26% | 76.52M 26.27% | 64.61M 15.57% | 275.60M 326.59% | 211.51M 23.26% | 444.31M 110.07% | 638.52M 43.71% | |
long term investments | 751.60K - | 9.01M 1,099.05% | 11.59M 28.61% | 52.59M 353.71% | 44.18M 15.98% | 11.65M 73.64% | 5.48M 52.94% | 6.55M 19.43% | 46.65M 612.65% | |||
net debt | 127.23M - | 101.54M 20.19% | 133.46M 31.44% | 83.56M 37.39% | 141.81M 69.71% | 85.23M 39.90% | 74.98M 12.02% | 269.13M 258.91% | 271.16M 0.75% | 481.07M 77.42% | 591.39M 22.93% | |
net receivables | 11.42M - | 12.69M 11.08% | 19.51M 53.78% | 24.98M 28.03% | 35.50M 42.13% | 49.38M 39.08% | 47.79M 3.21% | 53.35M 11.64% | 62.95M 17.99% | 84.90M 34.86% | 45.46M 46.45% | |
other assets | -0.00 - | 0.00 - | 0.00 300% | |||||||||
other current assets | 4.77M - | 3.10M 35.12% | -1K 100.03% | 1.64M 164,300% | 348K 78.81% | 2.07M 495.40% | 2.63M 26.88% | 11.33M 331.04% | 11.50M 1.45% | 18.31M 59.25% | 42.47M 131.96% | |
other current liabilities | 55.44M - | 53.77M 3.02% | -14.84M 127.59% | -5.94M 59.94% | 27.95M 570.27% | 33.70M 20.56% | 51.96M 54.22% | 41.98M 19.21% | 51.25M 22.09% | 86.74M 69.25% | 285.53M 229.17% | |
other liabilities | 0.00 - | -0.00 - | 1 - | |||||||||
other non current assets | 19.27M - | 30.02M 55.79% | 37.07M 23.50% | 37.67M 1.62% | 28.83M 23.47% | 29.86M 3.57% | 52.08M 74.42% | 971K 98.14% | 34.66M 3,469.31% | 105.68M 204.93% | 196.22M 85.67% | |
other non current liabilities | 16.90M - | 20.10M 18.95% | -13.78M 168.57% | -16.41M 19.04% | 2K 100.01% | 4.19M 209,600% | 4.91M 17.02% | 9.64M 96.50% | 12.44M 29.02% | -1.75M 114.09% | 15.68M 994.69% | |
othertotal stockholders equity | -163.09M - | -162.48M 0.37% | -165.31M 1.74% | -164.74M 0.34% | -166.31M 0.95% | -167.42M 0.66% | -169.91M 1.49% | -169.80M 0.06% | 1.27B 849.54% | |||
preferred stock | ||||||||||||
property plant equipment net | 286.55M - | 253.46M 11.55% | 223.41M 11.85% | 240.39M 7.60% | 363.57M 51.24% | 349.93M 3.75% | 384.55M 9.89% | 747.46M 94.37% | 798.53M 6.83% | 1.18B 47.17% | 2.06B 75.16% | |
retained earnings | -62.40M - | -61.16M 1.99% | 23.15M 137.85% | 76.69M 231.29% | 143.21M 86.74% | 229.29M 60.11% | 346.71M 51.21% | 474.51M 36.86% | 711.77M 50.00% | 978.65M 37.50% | ||
short term debt | 8.85M - | 9.64M 8.97% | 76.44M 692.68% | 57.69M 24.52% | 41.50M 28.08% | 26.55M 36.02% | 21.57M 18.74% | 14.80M 31.38% | 76.32M 415.49% | 55.14M 27.75% | 103.38M 87.50% | |
short term investments | 500K - | -8.01M 1,702.60% | 32.61M 506.91% | 45.90M 40.78% | 88.71M 93.26% | 155.71M 75.52% | 314.94M 102.26% | 369.54M 17.34% | 208.33M 43.62% | |||
tax assets | 60.16M - | 50.69M 15.74% | 43.33M 14.51% | 31.84M 26.52% | 35.91M 12.77% | 23.56M 34.40% | 16.16M 31.41% | 6.66M 58.77% | ||||
tax payables | 874K - | 495K - | 1.08M 118.18% | 22.08M 1,944.07% | ||||||||
total assets | 333.67M - | 309.99M 7.10% | 347.00M 11.94% | 380.66M 9.70% | 529.49M 39.10% | 595.21M 12.41% | 699.95M 17.60% | 1.05B 50.00% | 1.29B 22.64% | 1.82B 41.08% | 2.64B 45.18% | |
total current assets | 27.81M - | 26.09M 6.18% | 25.14M 3.64% | 42.53M 69.17% | 79.03M 85.85% | 125.20M 58.41% | 177.04M 41.41% | 261.27M 47.58% | 424.77M 62.58% | 518.58M 22.08% | 335.19M 35.36% | |
total current liabilities | 93.47M - | 93.04M 0.46% | 96.59M 3.81% | 102.61M 6.24% | 115.42M 12.48% | 123.78M 7.24% | 123.86M 0.06% | 125.64M 1.44% | 195.06M 55.25% | 225.43M 15.57% | 464.51M 106.06% | |
total debt | 131.47M - | 104.57M 20.46% | 136.30M 30.34% | 92.26M 32.31% | 145.28M 57.47% | 103.07M 29.05% | 86.18M 16.39% | 290.41M 236.97% | 287.83M 0.89% | 499.45M 73.52% | 818.16M 63.81% | |
total investments | 232K - | 999K 330.60% | 968K 3.10% | 1.19M 22.73% | 796K 33.00% | 195K 75.50% | 1.44M 637.44% | 2.50M 74.06% | 46.65M 1,763.76% | |||
total liabilities | 232.98M - | 208.07M 10.69% | 160.77M 22.73% | 140.28M 12.75% | 225.41M 60.69% | 204.50M 9.28% | 193.38M 5.44% | 416.64M 115.46% | 419.60M 0.71% | 681.51M 62.42% | 1.20B 76.28% | |
total liabilities and stockholders equity | 333.67M - | 309.99M 7.10% | 347.00M 11.94% | 380.66M 9.70% | 529.49M 39.10% | 595.21M 12.41% | 699.95M 17.60% | 1.05B 50.00% | 1.29B 22.64% | 1.82B 41.08% | 2.64B 45.18% | |
total non current assets | 305.86M - | 283.91M 7.18% | 321.87M 13.37% | 338.13M 5.05% | 450.45M 33.22% | 470.02M 4.34% | 522.91M 11.25% | 788.63M 50.82% | 862.86M 9.41% | 1.30B 50.42% | 2.30B 77.35% | |
total non current liabilities | 139.51M - | 115.03M 17.55% | 64.19M 44.20% | 37.66M 41.32% | 109.99M 192.02% | 80.72M 26.61% | 69.52M 13.88% | 291.00M 318.62% | 224.55M 22.84% | 456.08M 103.11% | 736.84M 61.56% | |
total stockholders equity | 100.68M - | 101.92M 1.23% | 186.23M 82.72% | 240.38M 29.07% | 304.08M 26.50% | 390.71M 28.49% | 506.57M 29.65% | 633.26M 25.01% | 868.03M 37.07% | 1.14B 30.76% | 1.44B 26.50% |
All numbers in (except ratios and percentages)