ABH Healthcare Ltd

AI

ABH Healthcare Ltd

₹ 40.0 -3.61%
26 Oct 11:39 a.m.
About

ABH Healthcare Ltd provides healthcare
services and operates under the name
Anil Baghi Hospital[1]

Key Points

Business Profile[1]
ABH Healthcare Ltd. is a doctor-led health
care company focused on providing specialised tertiary-care services in Tier-3 cities of Punjab, with affordability and accessibility as the key positioning. Its hospital operates under the
'Anil Baghi Hospital' brand in Ferozepur,
Punjab.

  • Market Cap ₹ 45.7 Cr.
  • Current Price ₹ 40.0
  • High / Low ₹ 99.0 / 38.2
  • Stock P/E 20.3
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 16.9 %
  • ROE 39.4 %
  • Face Value ₹ 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.2%

Cons

  • Earnings include an other income of Rs.2.08 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024
3.50 28.48 37.85
3.28 25.36 32.09
Operating Profit 0.22 3.12 5.76
OPM % 6.29% 10.96% 15.22%
0.00 1.10 2.08
Interest 0.00 1.37 2.93
Depreciation 0.00 1.59 1.79
Profit before tax 0.22 1.26 3.12
Tax % 27.27% 39.68% 27.88%
0.16 0.76 2.25
EPS in Rs 4.00 0.95 2.81
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 196%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 37%
Last Year: 39%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.10 2.00 2.00
Reserves 0.16 2.82 4.61
21.72 22.57 37.68
5.02 5.87 9.35
Total Liabilities 27.00 33.26 53.64
23.55 22.79 34.57
CWIP 0.00 0.63 0.00
Investments 0.00 0.00 0.00
3.45 9.84 19.07
Total Assets 27.00 33.26 53.64

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024
Net Cash Flow
Free Cash Flow
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit

Ratios

Standalone / View Consolidated

Mar 2022 Mar 2023 Mar 2024
Debtor Days 109.50 75.49 115.53
Inventory Days
Days Payable
Cash Conversion Cycle 109.50 75.49 115.53
Working Capital Days -566.27 -7.05 28.64
ROCE % 10.65% 16.88%

Shareholding Pattern

Numbers in percentages

24 Recently
Sep 2026
69.99%
30.01%
No. of Shareholders 1,021

Documents