GPT Healthcare Ltd
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.
- Market Cap ₹ 1,235 Cr.
- Current Price ₹ 151
- High / Low ₹ 220 / 129
- Stock P/E 25.9
- Book Value ₹ 26.6
- Dividend Yield 1.65 %
- ROCE 30.3 %
- ROE 24.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%
Cons
- Promoter holding has decreased over last quarter: -1.77%
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 212 | 243 | 337 | 361 | 400 | |
| 176 | 194 | 263 | 287 | 312 | |
| Operating Profit | 36 | 49 | 74 | 74 | 88 |
| OPM % | 17% | 20% | 22% | 21% | 22% |
| 4 | 6 | 5 | 6 | 5 | |
| Interest | 14 | 14 | 11 | 9 | 7 |
| Depreciation | 11 | 12 | 14 | 15 | 18 |
| Profit before tax | 15 | 29 | 54 | 56 | 68 |
| Tax % | 26% | 27% | 23% | 30% | 30% |
| 11 | 21 | 42 | 39 | 48 | |
| EPS in Rs | 6.11 | 11.76 | 5.21 | 4.88 | 5.82 |
| Dividend Payout % | 0% | 47% | 0% | 0% | 43% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| TTM: | 23% |
| 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 |
| Preference Capital | 40 | 40 | 0 | 0 | |
| 117 | 123 | 102 | 82 | 31 | |
| 65 | 60 | 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 | 63 | 29 | 8 | 5 |
| ROCE % | 14% | 23% | 26% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15h - News Paper Publication related to 35th AGM of the Company.
- Reg. 34 (1) Annual Report. 1d
- Shareholders Meeting-35Th AGM On Thursday, July 25, 2024 1d
- Closure of Trading Window 26 Jun
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 25 Jun
Concalls
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May 2024Transcript PPT
-
Mar 2024Transcript PPT
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