GPT Healthcare Ltd

GPT Healthcare Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GPT Healthcare Ltd

₹ 158 -0.77%
22 Aug - close price
ilshospitals.com BSE: 544131 NSE: GPTHEALTH
About

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

Key Points

Business Overview:[1]
GPT Healthcare Limited operates as a key regional corporate healthcare provider in Eastern India under the ILS Hospitals brand. The organization has established 5 multi-specialty hospitals with a total capacity of 719 beds, supported by 91 full-time consultants and 570 visiting consultants.

Website BSE NSE
  • Market Cap ₹ 1,294 Cr.
  • Current Price ₹ 158
  • High / Low ₹ 206 / 126
  • Stock P/E 27.2
  • Book Value ₹ 30.2
  • Dividend Yield 1.59 %
  • ROCE 27.2 %
  • ROE 21.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 67.9%

Cons

  • Promoter holding has decreased over last 3 years: -34.4%

* 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

Healthcare Healthcare Healthcare Services Hospital

Part of BSE Healthcare BSE SmallCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
82.47 92.99 96.08 96.20 107.98 96.59 99.43 97.82 105.66 102.21 101.40 107.11
67.48 72.65 72.50 77.13 83.39 75.59 76.26 79.85 82.23 80.95 80.70 89.74
Operating Profit 14.99 20.34 23.58 19.07 24.59 21.00 23.17 17.97 23.43 21.26 20.70 17.37
OPM % 18.18% 21.87% 24.54% 19.82% 22.77% 21.74% 23.30% 18.37% 22.17% 20.80% 20.41% 16.22%
1.50 0.86 2.33 1.43 1.09 1.18 1.59 2.24 2.80 1.88 1.57 1.56
Interest 2.13 2.28 2.52 2.01 1.81 1.69 1.59 0.86 0.74 0.85 1.02 1.63
Depreciation 3.35 3.95 4.04 4.34 4.39 4.50 4.76 4.68 4.80 4.67 4.88 6.18
Profit before tax 11.01 14.97 19.35 14.15 19.48 15.99 18.41 14.67 20.69 17.62 16.37 11.12
Tax % 30.34% 44.22% 46.46% 29.54% 30.70% 28.27% 30.42% 32.04% 28.37% 30.48% 21.26% 30.85%
7.67 8.35 10.36 9.98 13.50 11.47 12.82 9.96 14.82 12.25 12.89 7.68
EPS in Rs 0.96 1.05 1.30 1.25 1.69 1.44 1.56 1.21 1.81 1.49 1.57 0.94
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
212 243 337 361 400 407 416
176 194 263 287 312 324 334
Operating Profit 36 49 74 74 88 83 83
OPM % 17% 20% 22% 21% 22% 20% 20%
4 6 5 6 5 8 8
Interest 14 14 11 9 7 3 4
Depreciation 11 12 14 15 18 19 21
Profit before tax 15 29 54 56 68 69 66
Tax % 26% 27% 23% 30% 30% 28%
11 21 42 39 48 50 48
EPS in Rs 6.11 11.76 5.21 4.88 5.82 6.08 5.81
Dividend Payout % 0% 47% 0% 102% 60% 41%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: 6%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: 35%
3 Years: 6%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -16%
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 23%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 18 18 80 80 82 82
Reserves 109 116 78 85 136 166
157 166 102 82 31 35
25 18 63 79 96 101
Total Liabilities 308 317 323 327 346 384
226 220 220 228 224 228
CWIP 2 0 1 3 6 46
Investments 1 1 10 13 30 32
80 97 92 83 85 78
Total Assets 308 317 323 327 346 384

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
41 43 66 66 69 67
-54 -16 -5 5 -25 -33
12 -22 -57 -73 -48 -35
Net Cash Flow -1 4 3 -2 -5 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 30 26 15 21 22 18
Inventory Days 60 41 30 43 36 41
Days Payable 314 165 121 161 165 161
Cash Conversion Cycle -224 -98 -76 -97 -106 -102
Working Capital Days -4 32 3 -18 -16 -28
ROCE % 14% 23% 25% 30% 27%

Shareholding Pattern

Numbers in percentages

Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
65.57% 65.57% 65.57% 65.57% 65.57% 65.57%
6.68% 5.38% 4.70% 4.71% 4.49% 4.96%
11.61% 11.88% 10.80% 11.30% 11.35% 9.33%
16.14% 17.16% 18.92% 18.41% 18.59% 20.14%
No. of Shareholders 76,66471,29374,73770,14768,36567,060

* 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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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls