GPT Healthcare Ltd
Incorporated in 1989, GPT Healthcare Ltd is engaged in running hospitals and providing medical services[1]
- Market Cap ₹ 1,253 Cr.
- Current Price ₹ 153
- High / Low ₹ 208 / 126
- Stock P/E 30.1
- Book Value ₹
- Dividend Yield 1.64 %
- 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: | 3% |
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
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
26 May - Transcript of the earnings call held on May 24, 2025.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
24 May - Conference call held to discuss audited Q4 and FY 2025 financial results; no sensitive info shared.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
24 May - News Paper publication on Q4FY2025 Audited Financial Results of the Company.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
24 May - Annual Secretarial Compliance Report confirms full regulatory compliance, new auditor appointed for 5 years.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
23 May - FY25 results: Rs. 415.6 Cr income, Rs. 50 Cr PAT; new Rs. 55 Cr Raipur hospital commissioned; Rs. 74 Cr Jamshedpur hospital planned.
Concalls
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May 2025Transcript PPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Mar 2024Transcript PPT
Business Overview:[1]
GPTHL has established NABH & NABL accredited Right Sized and Full Service 4 Multi-speciality Hospitals by the name of ILS Salt Lake, ILS Agartala, ILS Dum Dum,
ILS Howrah. These hospitals have
a total capacity of 561 Beds, 90 Full
-time consultants, and 560 Visiting
consultants