GPT Healthcare Ltd
Incorporated in 1989, GPT Healthcare Ltd is engaged in running hospitals and providing medical services[1]
- Market Cap ₹ 1,370 Cr.
- Current Price ₹ 167
- High / Low ₹ 220 / 129
- Stock P/E 32.9
- Book Value ₹
- Dividend Yield 1.50 %
- ROCE 23.6 %
- ROE 28.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 53.9%
- Company's working capital requirements have reduced from 40.1 days to 28.3 days
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
Part of BSE Healthcare BSE IPO BSE Allcap BSE SmallCap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|
212 | 243 | 337 | |
176 | 194 | 263 | |
Operating Profit | 36 | 49 | 74 |
OPM % | 17% | 20% | 22% |
4 | 6 | 5 | |
Interest | 14 | 14 | 11 |
Depreciation | 11 | 12 | 14 |
Profit before tax | 15 | 29 | 54 |
Tax % | 26% | 27% | 23% |
11 | 21 | 42 | |
EPS in Rs | 6.11 | 11.76 | 5.22 |
Dividend Payout % | 0% | 47% | 115% |
Compounded Sales Growth | |
---|---|
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5 Years: | % |
3 Years: | % |
TTM: | 39% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 102% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
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Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 29% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|
Equity Capital | 18 | 18 | 80 |
Reserves | 109 | 116 | 78 |
157 | 166 | 96 | |
25 | 18 | 70 | |
Total Liabilities | 308 | 317 | 323 |
226 | 220 | 220 | |
CWIP | 2 | 0 | 1 |
Investments | 1 | 1 | 10 |
80 | 97 | 92 | |
Total Assets | 308 | 317 | 323 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|
41 | 43 | 66 | |
-54 | -16 | -5 | |
12 | -22 | -57 | |
Net Cash Flow | -1 | 4 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|
Debtor Days | 30 | 26 | 15 |
Inventory Days | 60 | 41 | 30 |
Days Payable | 314 | 165 | 121 |
Cash Conversion Cycle | -224 | -98 | -76 |
Working Capital Days | 28 | 64 | 28 |
ROCE % | 14% | 24% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 14h
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Schedule of analyst meetings on November 27, 2024.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - News Paper Publication on Q2FY25 Results and Notice of Record Date.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
15 Nov - Conference call discussing Q2 financial performance.
- Announcement under Regulation 30 (LODR)-Investor Presentation 14 Nov
Concalls
-
Nov 2024Transcript PPT
-
Aug 2024Transcript PPT
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May 2024Transcript PPT
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Mar 2024Transcript PPT
Business Overview:[1]
GPTHL has established NABH & NABL accredited Right Sized and Full Service 4 Multi-speciality Hospitals by the name of ILS Salt Lake, ILS Agartala, ILS Dum Dum,
ILS Howrah. These hospitals have
a total capacity of 561 Beds, 90 Full
-time consultants, and 560 Visiting
consultants