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 ₹ 1,445 Cr.
- Current Price ₹ 176
- High / Low ₹ 220 / 140
- Stock P/E 37.3
- Book Value ₹
- Dividend Yield 0.57 %
- ROCE 25.5 %
- ROE 24.0 %
- Face Value ₹ 10.0
Pros
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 | |
|---|---|---|---|---|
| 212 | 243 | 337 | 361 | |
| 176 | 194 | 263 | 287 | |
| Operating Profit | 36 | 49 | 74 | 74 |
| OPM % | 17% | 20% | 22% | 21% |
| 4 | 6 | 5 | 6 | |
| Interest | 14 | 14 | 11 | 9 |
| Depreciation | 11 | 12 | 14 | 15 |
| Profit before tax | 15 | 29 | 54 | 56 |
| Tax % | 26% | 27% | 23% | 30% |
| 11 | 21 | 42 | 39 | |
| EPS in Rs | 6.11 | 11.76 | 5.21 | 4.88 |
| Dividend Payout % | 0% | 47% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 52% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| Last Year: | 24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 80 | 80 | 80 |
| Reserves | 109 | 116 | 78 | 85 | 93 |
| Preference Capital | 40 | 40 | 0 | 0 | |
| 117 | 123 | 102 | 82 | 75 | |
| 65 | 60 | 63 | 79 | 84 | |
| Total Liabilities | 308 | 317 | 323 | 327 | 332 |
| 226 | 220 | 220 | 228 | 227 | |
| CWIP | 2 | 0 | 1 | 3 | 4 |
| Investments | 1 | 1 | 10 | 13 | 16 |
| 80 | 97 | 92 | 83 | 84 | |
| Total Assets | 308 | 317 | 323 | 327 | 332 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 41 | 43 | 66 | 66 | |
| -54 | -16 | -5 | 5 | |
| 12 | -22 | -57 | -73 | |
| Net Cash Flow | -1 | 4 | 3 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 30 | 26 | 15 | 21 |
| Inventory Days | 60 | 41 | 30 | 43 |
| Days Payable | 314 | 165 | 121 | 161 |
| Cash Conversion Cycle | -224 | -98 | -76 | -97 |
| Working Capital Days | 9 | 63 | 29 | 8 |
| ROCE % | 14% | 23% | 26% |
Documents
Announcements
- Intimation Regarding Change Of Corporate Identification Number ('CIN') Of GPT Healthcare Limited ('The Company') 1d
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 2d
-
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
2d - Please find enclose herewith intimation under regulation 30 of SEBI (LODR) Regulations, 2015.
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 24 Apr
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 24 Apr
Concalls
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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