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 ₹ 1,057 Cr.
- Current Price ₹ 665
- High / Low ₹ 820 / 134
- Stock P/E 41.2
- Book Value ₹ 87.6
- Dividend Yield 0.00 %
- ROCE 24.5 %
- ROE 21.5 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 38.6% CAGR over last 5 years
Cons
- Stock is trading at 7.64 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has high debtors of 341 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 22 | 26 | 37 | 44 | 49 | 99 | 132 | |
| 20 | 20 | 25 | 30 | 31 | 62 | 78 | |
| Operating Profit | 2 | 7 | 12 | 14 | 18 | 37 | 54 |
| OPM % | 10% | 25% | 31% | 31% | 36% | 37% | 41% |
| 1 | 2 | 1 | 2 | 2 | 3 | 5 | |
| Interest | 2 | 1 | 5 | 4 | 3 | 3 | 2 |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 6 | 10 |
| Profit before tax | -1 | 5 | 5 | 9 | 14 | 30 | 46 |
| Tax % | 2% | 9% | 27% | 17% | 24% | 11% | 2% |
| -1 | 5 | 4 | 8 | 10 | 27 | 46 | |
| EPS in Rs | 16.45 | ||||||
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | 44% |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 49% |
| TTM: | 81% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 334% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 19% |
| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 15 | 15 | 16 |
| Reserves | 4 | 9 | 13 | 26 | 70 | 86 | 122 |
| 41 | 39 | 38 | 39 | 15 | 22 | 33 | |
| 12 | 9 | 12 | 12 | 10 | 62 | 84 | |
| Total Liabilities | 58 | 58 | 65 | 78 | 110 | 185 | 254 |
| 35 | 35 | 36 | 37 | 36 | 68 | 84 | |
| CWIP | 2 | 0 | 0 | -0 | 0 | 5 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20 | 22 | 28 | 41 | 74 | 112 | 160 | |
| Total Assets | 58 | 58 | 65 | 78 | 110 | 185 | 254 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 1 | 4 | 9 | 1 | 5 | 3 | 6 | |
| -1 | 0 | -4 | -5 | 0 | -5 | -19 | |
| 1 | -3 | -5 | 3 | 22 | -3 | 16 | |
| Net Cash Flow | 0 | 1 | 0 | -0 | 27 | -5 | 2 |
| Free Cash Flow | -1 | 4 | 8 | -1 | 2 | -13 | -26 |
| CFO/OP | 32% | 62% | 82% | 22% | 40% | 18% | 16% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 206 | 198 | 180 | 228 | 251 | 303 | 341 |
| Inventory Days | 50 | 86 | 78 | 98 | 88 | 74 | 100 |
| Days Payable | 382 | 91 | 79 | 137 | 104 | 104 | 138 |
| Cash Conversion Cycle | -125 | 192 | 180 | 188 | 235 | 273 | 304 |
| Working Capital Days | 24 | 137 | 87 | 141 | 203 | 239 | 321 |
| ROCE % | 14% | 20% | 22% | 20% | 25% | 24% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Revenue Share from Hospitals Segment (Business Mix) % |
|
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| Revenue Share from Uganda (Geography Mix) % |
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| Total Operational Beds Beds |
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| Annual Procedures Done Procedures |
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| Beds Under Consultancy (Order Book) Beds |
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| Patients Treated Annually Patients |
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| Average Revenue Per Occupied Bed (ARPOB) - Uganda INR per day ・Standalone data |
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| Bed Occupancy Rate - Uganda % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
- Unihealth Hospitals Limited has informed about Schedule of meet
-
Press Release
- UMC Hospitals Navi Mumbai treated complex pancreatic necrosis using minimally invasive surgery; highlights advanced clinical capabilities.
-
Press Release
- UMC Hospitals, Navi Mumbai performed emergency CABG on a 35-year-old patient, who was discharged after 10 days.
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Press Release
- UMC Hospitals, Navi Mumbai, performed its first bilateral robotic DAA total hip replacement on July 29, 2026.
-
Shareholders meeting
- 17th AGM on July 28, 2026 passed all 12 resolutions, including capital increase and preferential issue.
Annual reports
Concalls
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Jun 2026Transcript PPT
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Nov 2025Transcript PPT
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May 2025Transcript PPT
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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]
Headquartered in Mumbai, Unihealth Hospitals
Ltd is a diversified healthcare service provider
with a global presence, particularly in Africa.
The company operates under the UMC
Hospitals brand and provides:
- Hospital and medical centre services,
- Healthcare consultancy and project
management,
- Export and distribution of
pharmaceutical and medical
consumables,
- Medical value travel facilitation
for international patients.