GPT Healthcare Ltd

GPT Healthcare Ltd

₹ 167 3.29%
21 Nov - close price
About

Incorporated in 1989, GPT Healthcare Ltd is engaged in running hospitals and providing medical services[1]

Key Points

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

  • 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.

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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
10 Years: %
5 Years: %
3 Years: %
TTM: 39%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 102%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
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%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2024Jun 2024Sep 2024
65.57% 65.57% 65.57%
6.68% 5.38% 4.70%
11.61% 11.88% 10.80%
16.14% 17.16% 18.92%
No. of Shareholders 76,66471,29374,737

* 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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