GPT Healthcare Ltd
Incorporated in 1989, GPT Healthcare Ltd is engaged in running hospitals and providing medical services[1]
- Market Cap ₹ 1,376 Cr.
- Current Price ₹ 167
- High / Low ₹ 208 / 126
- Stock P/E 33.0
- Book Value ₹
- Dividend Yield 1.49 %
- 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
- 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
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: | 0% |
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% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Jul
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Jul - Copy of News paper publication in respect of 36th AGM of the Company.
-
Intimation Under Regulation 30 Regarding Letter Dispatched To The Shareholders Of The Company
12 Jul - Dispatched FY 2024-25 Annual Report and AGM notice; AGM on Aug 5, 2025; dividend record date July 29, 2025.
-
36Th Annual General Meeting To Be Held On Tuesday, August 5, 2025
12 Jul - 36th AGM on Aug 5, 2025; final dividend ₹1.50/share; director appointments and remuneration updates.
-
Reg. 34 (1) Annual Report.
12 Jul - GPT Healthcare submits FY25 Annual Report; stable revenue, PAT growth, new hospital expansion, and governance updates.
Concalls
-
May 2025Transcript PPT
-
Feb 2025Transcript PPT
-
Nov 2024Transcript PPT
-
Aug 2024Transcript PPT
-
May 2024Transcript PPT
-
Mar 2024Transcript PPT
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.