KK Shah Hospitals Ltd.

Financial

	KK Shah Hospitals	Nidan Labs. & Health	Sharma Hospitals
Operational Metrics
Financials
5 yr Average ROE	4.29 %	5.6 %	6.35 %
5yr average Equity Multiplier	1.06	2.37	2.2
5yr Average Asset Turnover Ratio	0.42	0.36	0.75
5yr Avg Net Profit Margin	9.56 %	4.97 %	4.26 %
Price to Book	0.0	0.0	2.16
P/E	0.0	14.63	21.58
5yr Avg Cash Conversion Cycle	4.11 Days	-114.04 Days	-238.48 Days
Inventory Days	0.0	2.9 Days	14.36 Days
Days Receivable	4.11 Days	49.45 Days	67.69 Days
Days Payable	0.0	131.43 Days	327.27 Days
5yr Average Interest Coverage Ratio	453.35	1.78	1.89
5yr Avg ROCE	5.37 %	12.53 %	14.76 %
5yr Avg Operating Profit Margin	13.01 %	33.14 %	4.57 %
5 yr average Debt to Equity	0.0	1.32	0.65
5yr CAGR Net Profit	22.63 %	n/a	16.32 %
5yr Average Return on Assets	4.04 %	1.84 %	2.93 %
Shareholdings
Promoter Holding	71.36 %	57.04 %	53.63 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-14.18 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	KK Shah Hospitals	Nidan Labs. & Health	Sharma Hospitals
Product Wise Break-Up	Product Wise Break-Up Healthcare services 100.0 Pathology 0 Radiology 0	Product Wise Break-Up Radiology 69.0 Healthcare services 0 Pathology 31.0	Product Wise Break-Up Radiology 0 Healthcare services 0 Pathology 0 Others 100
Location Wise Break-Up	Location Wise Break-Up India 0 Others 100	Location Wise Break-Up India 100.0	-