Sangani Hospitals Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.17x)
- Working capital cycle has improved - days down from 593 to 433
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.8
CONS
- A large part of profit comes from other income (45.4% of PBT)
- Interest coverage is weak at 0.0x - earnings barely cover interest
- Equity base is being diluted - shares outstanding up 249.0%
- Operating margins have contracted to 14.8% from 34.6%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLOHOSP | 8784.00 | 60.45 | 126300.44 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| MAXHEALTH | 994.20 | 66.42 | 96763.15 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| MANIPALHOS | 726.00 | 107.02 | 95496.38 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| FORTIS | 912.65 | 65.75 | 68901.26 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| ASTERDM | 786.90 | 215.24 | 68591.90 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| NH | 1880.95 | 47.10 | 38439.25 | 0.24 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| MEDANTA | 1418.85 | 68.59 | 38148.87 | 0.04 | 157.25 | -1.09 | 1304.05 | 26.50 | 19.38 | 21.99 |
| LALPATHLAB | 1921.90 | 59.53 | 32258.86 | 1.07 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| KIMS | 767.40 | 157.76 | 32231.30 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| AGARWALEYE | 512.55 | 109.52 | 16249.18 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 16.14 | 27.75 |
| VIJAYA | 1505.95 | 82.73 | 15510.94 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.28 | 42.66 |
| SANGANI | 52.00 | 23.96 | 71.64 | 0.00 | — | — | — | — | 9.93 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 4 | 12 | 12 | 17 | |
| 3 | 9 | 9 | 14 | |
| Operating Profit | 1 | 3 | 3 | 2 |
| OPM % | 34.53% | 25.92% | 25.34% | 14.80% |
| 0 | 0 | 1 | 2 | |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 0 | 1 |
| Profit before Tax | 1 | 2 | 4 | 3 |
| Tax % | 25.39% | 25.16% | 25.77% | 25.06% |
| Net Profit | 1 | 2 | 3 | 3 |
| EPS | 8.95 | 1.62 | 1.96 | 1.88 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 59%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 36%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 7%
- 1 Year:
- -23%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 10%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 4 | 10 | 14 | 14 |
| 1 | 8 | 20 | 22 | |
| Trade Payables | 1 | 1 | 1 | 1 |
| 1 | 1 | 1 | 2 | |
| Total Liabilities | 7 | 19 | 35 | 39 |
| 1 | 12 | 13 | 13 | |
| 0 | 1 | 1 | 1 | |
| 0 | 0 | 1 | 1 | |
| 0 | 0 | 2 | 2 | |
| Cash & Bank | 3 | 4 | 19 | 18 |
| 2 | 2 | 1 | 4 | |
| Total Assets | 7 | 19 | 35 | 39 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0 | 3 | 3 | 2 | |
| Cash from Investing | -1 | -13 | -1 | -1 |
| Cash from Financing | 4 | 11 | 12 | -2 |
| 3 | 1 | 15 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | ||||
| EPS (₹) | 2.64 | 1.53 | 1.96 | 1.88 |
| Book Value (₹) | 12.64 | 18.02 | 24.31 | 26.19 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.78 | 2.60 | 2.16 | 2.31 |
| PROFITABILITY | ||||
| Operating Margin % | 34.56% | 26.73% | 25.34% | 14.80% |
| Net Margin % | 24.79% | 13.14% | 22.03% | 15.45% |
| ROE % | 20.89% | 13.33% | 10.47% | 7.46% |
| ROCE % | 27.82% | 17.78% | 14.11% | 9.95% |
| 15.71% | 11.85% | 9.95% | 7.05% | |
| EFFICIENCY | ||||
| Debtor Days | 203 | 67 | 56 | 45 |
| Inventory Days | 22 | 9 | 13 | 16 |
| Payable Days | 453 | 98 | 110 | 89 |
| -228 | -22 | -42 | -28 | |
| FINANCIAL HEALTH | ||||
| Debt to Equity (x) | 0.01x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| 3.57x | 5.56x | 17.98x | 10.89x | |
| GROWTH | ||||
| Revenue Growth % | 0.00% | 177.17% | 4.98% | 37.30% |
| Operating Profit Growth % | 0.00% | 114.35% | 25.72% | 3.58% |
| Net Profit Growth % | 0.00% | 46.93% | 76.04% | -3.76% |
| 0.00% | 0.00% | 27.59% | -3.76% | |
| VALUATION | ||||
| P/E (x) | 0.00x | 0.00x | 21.72x | 37.91x |
| P/B (x) | 0.00x | 0.00x | 1.75x | 2.73x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 10.20x | 19.89x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SANGANI
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Sangani Hospitals Ltd.
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