Unihealth Hospitals Ltd
Incorporated in 2010, Unihealth Consultancy Ltd is in the business of Medical Tour Operator and Health Consultancy Service & Trader in Medical Equipments[1]
- Market Cap ₹ 279 Cr.
- Current Price ₹ 181
- High / Low ₹ 189 / 109
- Stock P/E 24.7
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 20.2 %
- ROE 18.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has high debtors of 251 days.
* 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| 22 | 27 | 24 | |
| 15 | 16 | 16 | |
| Operating Profit | 7 | 10 | 8 |
| OPM % | 32% | 39% | 33% |
| 1 | 1 | 1 | |
| Interest | 2 | 2 | 1 |
| Depreciation | 1 | 1 | 1 |
| Profit before tax | 5 | 8 | 7 |
| Tax % | 17% | 28% | 29% |
| 4 | 6 | 5 | |
| EPS in Rs | |||
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 22 | 26 | 37 | 44 | 49 | 50 | |
| 20 | 20 | 25 | 30 | 31 | 32 | |
| Operating Profit | 2 | 7 | 12 | 14 | 18 | 18 |
| OPM % | 10% | 25% | 31% | 31% | 36% | 37% |
| 1 | 2 | 1 | 2 | 2 | 2 | |
| Interest | 2 | 1 | 5 | 4 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 2 |
| Profit before tax | -1 | 5 | 5 | 9 | 14 | 16 |
| Tax % | 2% | 9% | 27% | 17% | 24% | |
| -1 | 5 | 4 | 8 | 10 | 11 | |
| EPS in Rs | ||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| TTM: | 35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 38% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 15 | 15 |
| Reserves | 4 | 9 | 13 | 26 | 70 | 77 |
| 41 | 39 | 38 | 39 | 15 | 10 | |
| 12 | 9 | 12 | 12 | 10 | 11 | |
| Total Liabilities | 58 | 58 | 65 | 78 | 110 | 113 |
| 35 | 35 | 36 | 37 | 36 | 37 | |
| CWIP | 2 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 20 | 22 | 28 | 41 | 74 | 75 | |
| Total Assets | 58 | 58 | 65 | 78 | 110 | 113 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 1 | 4 | 9 | 1 | 5 | |
| -1 | 0 | -3 | -5 | 0 | |
| 1 | -3 | -6 | 3 | 22 | |
| Net Cash Flow | 0 | 1 | 0 | -0 | 27 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 206 | 198 | 180 | 228 | 251 |
| Inventory Days | 50 | 86 | 78 | 98 | 88 |
| Days Payable | 382 | 91 | 79 | 137 | 104 |
| Cash Conversion Cycle | -125 | 192 | 180 | 188 | 235 |
| Working Capital Days | 114 | 162 | 146 | 170 | 228 |
| ROCE % | 14% | 20% | 22% | 20% |
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
20 May 2025 - Earnings call scheduled for May 26, 2025, to discuss H2 FY25 audited financial results.
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Board Meeting Intimation
14 May 2025 - Unihealth Hospitals Limited has informed about Board Meeting to be held on 23-May-2025 to inter-alia consider and approve the Audited Financial results of the Company …
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Allotment of Securities
5 May 2025 - Allotment of 7 lakh convertible warrants at Rs.151 each to promoters, raising Rs.10.57 crore.
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Alteration Of Capital and Fund Raising-XBRL
4 May 2025 - Unihealth Hospitals Limited has informed regarding Allotment of Securities
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Alteration Of Capital and Fund Raising-XBRL
3 May 2025 - Unihealth Hospitals Limited has informed regarding Allotment of Securities
Annual reports
Concalls
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Nov 2024Transcript PPT REC
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May 2024Transcript PPT
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Nov 2023Transcript PPT
Business Overview:[1]
a) UHCL is an ISO 9001:2015 certified healthcare service provider with a global presence, especially in Africa.
b) The company operates medical centers and hospitals, provides consultancy services, distributes pharmaceutical and medical consumable products, and offers medical value travel.
c) UHCL is involved in healthcare consultancy projects in India and various African countries, and exports and distributes pharma and medical consumable products to Uganda, Tanzania, and Nigeria.
d) It acts as a distributor for several Indian manufacturers in these African nations.
e) The company has 4 centers and 2 hospitals, with over 150 doctors and specialists treating more than 1.10 lakh patients annually.
f) UHCL manages two multi-specialty facilities with a total of 200 operational beds and has over 1,200 beds in projects under consultancy.