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 ₹ 1,301 Cr.
- Current Price ₹ 159
- High / Low ₹ 220 / 140
- Stock P/E 31.2
- Book Value ₹
- Dividend Yield 0.63 %
- ROCE 23.7 %
- 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 39.8 days to 28.3 days
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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
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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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| TTM: | 39% |
| Compounded Profit Growth | |
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| TTM: | 102% |
| Stock Price CAGR | |
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| 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 |
| Preference Capital | 40 | 40 | 0 |
| 117 | 123 | 96 | |
| 65 | 60 | 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 | 63 | 28 |
| ROCE % | 14% | 24% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 14h
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 14h
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 1d
- Intimation Regarding Change Of Corporate Identification Number ('CIN') Of GPT Healthcare Limited ('The Company') 26 Apr
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 25 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