GPT Healthcare Ltd

GPT Healthcare Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GPT Healthcare Ltd

₹ 183 -1.97%
27 Sep - close price
ilshospitals.com BSE: 544131 NSE: GPTHEALTH
About

Incorporated in 1989, GPT Healthcare Limited operates a chain of multi-specialty hospitals in Eastern India under the ILS Hospitals brand .[1]Currently the 4 hospitals are located at Salt Lake (Kolkata), Agartala (Tripura), Dum Dum (Kolkata) and Howrah.

Key Points

Hospital Portfolio[1]
A) Salt Lake, Kolkata with a capacity of 85 beds, including 17 beds in various ICUs and HDUs.
B) Agartala (Tripura) with a capacity of 205 beds, including 66 beds in various ICUs and HDUs
C) Dum Dum, Kolkata with a capacity of 155 beds, including 53 beds in various ICUs and HDUs
D)Howrah with a capacity of 116 beds, including 43 beds in various ICUs and HDUs

Website BSE NSE
  • Market Cap ₹ 1,504 Cr.
  • Current Price ₹ 183
  • High / Low ₹ 220 / 129
  • Stock P/E 31.5
  • Book Value ₹ 26.6
  • Dividend Yield 1.36 %
  • ROCE 30.3 %
  • ROE 24.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%
  • Company has been maintaining a healthy dividend payout of 54.2%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
82.47 92.99 96.08 96.20 107.98 96.59 99.43 97.82
67.48 72.65 72.50 77.13 83.39 75.59 76.26 79.85
Operating Profit 14.99 20.34 23.58 19.07 24.59 21.00 23.17 17.97
OPM % 18.18% 21.87% 24.54% 19.82% 22.77% 21.74% 23.30% 18.37%
1.50 0.86 2.33 1.43 1.09 1.18 1.59 2.24
Interest 2.13 2.28 2.52 2.01 1.81 1.69 1.59 0.86
Depreciation 3.35 3.95 4.04 4.34 4.39 4.50 4.76 4.68
Profit before tax 11.01 14.97 19.35 14.15 19.48 15.99 18.41 14.67
Tax % 30.34% 44.22% 46.46% 29.54% 30.70% 28.27% 30.42% 32.04%
7.67 8.35 10.36 9.98 13.50 11.47 12.82 9.96
EPS in Rs 0.96 1.05 1.30 1.25 1.69 1.44 1.56 1.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
212 243 337 361 400 402
176 194 263 287 312 315
Operating Profit 36 49 74 74 88 87
OPM % 17% 20% 22% 21% 22% 22%
4 6 5 6 5 6
Interest 14 14 11 9 7 6
Depreciation 11 12 14 15 18 18
Profit before tax 15 29 54 56 68 69
Tax % 26% 27% 23% 30% 30%
11 21 42 39 48 48
EPS in Rs 6.11 11.76 5.21 4.88 5.82 5.90
Dividend Payout % 0% 0% 0% 102% 60%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 32%
TTM: 24%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 26%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 18 18 80 80 82
Reserves 109 116 78 85 136
157 166 102 82 31
25 18 63 79 96
Total Liabilities 308 317 323 327 346
226 220 220 228 224
CWIP 2 0 1 3 6
Investments 1 1 10 13 30
80 97 92 83 85
Total Assets 308 317 323 327 346

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
41 43 66 66 69
-54 -16 -5 5 -25
12 -22 -57 -73 -48
Net Cash Flow -1 4 3 -2 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 30 26 15 21 22
Inventory Days 60 41 30 43 36
Days Payable 314 165 121 161 165
Cash Conversion Cycle -224 -98 -76 -97 -106
Working Capital Days 9 36 29 8 -5
ROCE % 14% 23% 25% 30%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2024Jun 2024
65.57% 65.57%
6.68% 5.38%
11.61% 11.88%
16.14% 17.16%
No. of Shareholders 76,66471,293

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

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