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23587.50

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78041.59

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-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

GPT Healthcare Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 544131 | NSE: GPTHEALTH

Watchlist

NSE BSE

178.02

20-Dec-2024

Open
High
Low
Previous Close

179.01
181.99
175.41
180.04

Volume
Traded Value (lacs)
52 Week High
52 Week Low

111279
199.31
219.90
128.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,452.78
29.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,457.41
1.98%
6.29

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
13.57
5.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
19.66
3.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-
34.24
4.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 105.66 107.97 -2.14% 97.82 96.20 1.68% 99.43 96.08 3.49% 96.59 92.99 3.87%
Expenses 82.24 83.38 -1.37% 79.84 77.14 3.50% 76.25 72.50 5.17% 75.59 72.63 4.08%
EBITDA 23.43 24.60 -4.76% 17.98 19.06 -5.67% 23.17 23.58 -1.74% 21.00 20.35 3.19%
EBIDTM 22.17% 22.78% 18.38% 19.82% 23.31% 24.54% 21.74% 21.89%
Other Income 2.80 1.09 156.88% 2.24 1.43 56.64% 1.59 2.33 -31.76% 1.18 0.86 37.21%
Interest 0.74 1.81 -59.12% 0.86 2.01 -57.21% 1.59 2.52 -36.90% 1.69 2.29 -26.20%
Depreciation 4.80 4.38 9.59% 4.68 4.34 7.83% 4.76 4.04 17.82% 4.50 3.95 13.92%
PBT 20.69 19.49 6.16% 14.67 14.16 3.60% 18.41 19.35 -4.86% 15.99 14.98 6.74%
Tax 5.87 5.98 -1.84% 4.70 4.18 12.44% 5.60 8.99 -37.71% 4.52 6.62 -31.72%
PAT 14.82 13.50 9.78% 9.96 9.98 -0.20% 12.82 10.36 23.75% 11.47 8.35 37.37%
PATM 14.03% 12.51% 10.19% 10.37% 12.89% 10.78% 11.87% 8.98%
EPS 1.81 1.64 10.37% 1.21 1.22 -0.82% 1.56 1.26 23.81% 1.40 1.02 37.25%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 399.50 400.19 361.04 337.42 242.75 211.84 Net Sales Growth 1.59% 10.84% 7.00% 39.00% 14.59% Cost Of Goods Sold 79.14 82.96 75.86 87.38 57.27 38.41 Gross Profit 320.36 317.23 285.17 250.03 185.48 173.43 GP Margin 80.19% 79.27% 78.99% 74.10% 76.41% 81.87% Total Expenditure 313.92 312.35 286.69 263.58 193.76 176.04 Power & Fuel Cost - 9.53 8.08 7.42 6.80 6.19 % Of Sales - 2.38% 2.24% 2.20% 2.80% 2.92% Employee Cost - 68.93 62.04 53.78 41.66 42.04 % Of Sales - 17.22% 17.18% 15.94% 17.16% 19.85% Manufacturing Exp. - 133.23 123.61 102.47 72.57 75.07 % Of Sales - 33.29% 34.24% 30.37% 29.89% 35.44% General & Admin Exp. - 11.84 12.92 9.53 11.13 10.76 % Of Sales - 2.96% 3.58% 2.82% 4.58% 5.08% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.86 4.17 3.00 4.33 3.58 % Of Sales - 1.46% 1.15% 0.89% 1.78% 1.69% EBITDA 85.58 87.84 74.35 73.84 48.99 35.80 EBITDA Margin 21.42% 21.95% 20.59% 21.88% 20.18% 16.90% Other Income 7.81 5.29 5.69 4.99 6.11 4.23 Interest 4.88 7.11 9.16 11.15 13.75 14.12 Depreciation 18.74 17.98 14.91 13.59 12.47 11.08 PBT 69.76 68.04 55.97 54.08 28.88 14.84 Tax 20.69 20.27 16.96 12.42 7.79 3.88 Tax Rate 29.66% 29.79% 30.30% 22.97% 26.97% 26.15% PAT 49.07 47.77 39.01 41.66 21.09 10.96 PAT before Minority Interest 49.07 47.77 39.01 41.66 21.09 10.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.28% 11.94% 10.80% 12.35% 8.69% 5.17% PAT Growth 16.31% 22.46% -6.36% 97.53% 92.43% EPS 5.98 5.82 4.75 5.07 2.57 1.33

Description TTM Mar 22 Mar 21 Mar 20
Net Sales - 337.41 242.75 211.84 Net Sales Growth - 38.99% 14.59% Cost Of Goods Sold - 87.38 57.27 38.41 Gross Profit - 250.03 185.48 173.43 GP Margin - 74.10% 76.41% 81.87% Total Expenditure - 263.58 193.76 176.04 Power & Fuel Cost - 7.42 6.80 6.19 % Of Sales - 2.20% 2.80% 2.92% Employee Cost - 53.78 41.66 42.04 % Of Sales - 15.94% 17.16% 19.85% Manufacturing Exp. - 102.46 72.57 75.05 % Of Sales - 30.37% 29.89% 35.43% General & Admin Exp. - 9.53 11.13 10.76 % Of Sales - 2.82% 4.58% 5.08% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 3.00 4.33 3.60 % Of Sales - 0.89% 1.78% 1.70% EBITDA - 73.83 48.99 35.80 EBITDA Margin - 21.88% 20.18% 16.90% Other Income - 4.99 6.11 4.23 Interest - 11.15 13.75 14.12 Depreciation - 13.59 12.47 11.08 PBT - 54.08 28.88 14.84 Tax - 12.42 7.79 3.88 Tax Rate - 22.97% 26.97% 26.15% PAT - 41.66 21.09 10.96 PAT before Minority Interest - 41.66 21.09 10.96 Minority Interest - 0.00 0.00 0.00 PAT Margin - 12.35% 8.69% 5.17% PAT Growth - 97.53% 92.43% EPS - 5.07 2.57 1.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 218.49 165.36 158.18 133.90 126.86 Share Capital 82.05 79.90 79.90 57.94 57.94 Total Reserves 136.44 85.46 78.28 75.96 68.91 Non-Current Liabilities 49.82 79.55 92.85 116.75 113.01 Secured Loans 3.62 40.27 72.44 102.29 95.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.55 7.24 6.51 5.60 10.20 Current Liabilities 77.21 81.84 68.48 60.00 64.68 Trade Payables 37.39 33.39 28.93 25.89 32.99 Other Current Liabilities 31.15 41.96 32.13 26.52 21.47 Short Term Borrowings 2.24 2.09 3.44 2.04 7.37 Short Term Provisions 6.43 4.40 3.97 5.55 2.85 Total Liabilities 345.52 326.75 319.51 310.65 304.55 Net Block 224.05 227.85 220.19 219.54 226.25 Gross Block 305.50 296.06 278.75 266.00 260.24 Accumulated Depreciation 81.45 68.21 58.55 46.46 33.99 Non Current Assets 265.36 245.49 233.82 224.32 241.90 Capital Work in Progress 6.40 2.61 0.72 0.29 1.77 Non Current Investment 19.17 5.17 5.00 0.71 0.71 Long Term Loans & Adv. 15.51 9.78 7.78 3.73 13.17 Other Non Current Assets 0.23 0.08 0.14 0.04 0.01 Current Assets 80.16 81.27 85.69 86.33 62.64 Current Investments 11.18 8.28 5.39 0.00 0.00 Inventories 8.15 8.92 7.29 6.43 6.30 Sundry Debtors 24.28 20.68 13.43 17.26 17.31 Cash & Bank 9.13 8.85 8.71 5.00 0.56 Other Current Assets 27.41 5.07 7.71 4.45 38.48 Short Term Loans & Adv. 19.50 29.48 43.16 53.19 34.06 Net Current Assets 2.95 -0.58 17.21 26.33 -2.04 Total Assets 345.52 326.76 319.51 310.65 304.54

Description Mar 22 Mar 21 Mar 20
Shareholder's Funds 158.18 133.87 126.82 Share Capital 79.90 57.94 57.94 Total Reserves 78.28 75.93 68.88 Non-Current Liabilities 92.85 116.75 113.01 Secured Loans 72.44 102.29 95.53 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 6.51 5.60 10.20 Current Liabilities 68.48 60.00 64.68 Trade Payables 28.93 25.89 32.99 Other Current Liabilities 32.13 26.52 21.48 Short Term Borrowings 3.44 2.04 7.37 Short Term Provisions 3.97 5.55 2.85 Total Liabilities 319.51 310.62 304.51 Net Block 220.19 219.54 226.25 Gross Block 278.75 266.00 260.24 Accumulated Depreciation 58.55 46.46 33.99 Non Current Assets 233.83 224.28 241.87 Capital Work in Progress 0.72 0.29 1.77 Non Current Investment 5.00 0.68 0.68 Long Term Loans & Adv. 7.78 3.73 13.17 Other Non Current Assets 0.14 0.04 0.01 Current Assets 85.69 86.33 62.64 Current Investments 5.39 0.00 0.00 Inventories 7.28 6.43 6.30 Sundry Debtors 13.43 17.26 17.30 Cash & Bank 8.71 5.00 0.56 Other Current Assets 50.87 4.45 4.42 Short Term Loans & Adv. 43.16 53.19 34.06 Net Current Assets 17.21 26.33 -2.04 Total Assets 319.52 310.61 304.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 68.80 66.36 65.99 42.99 41.46 PBT 68.04 55.97 54.08 28.88 14.84 Adjustment 21.95 18.65 19.95 20.55 22.35 Changes in Working Capital -6.17 2.03 5.46 -9.09 4.54 Cash after chg. in Working capital 83.82 76.65 79.48 40.35 41.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.02 -10.29 -13.49 2.65 -0.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -25.21 5.15 -5.34 -16.45 -54.31 Net Fixed Assets -13.23 -19.20 -13.18 -4.28 Net Investments -16.90 -3.06 -9.68 0.00 Others 4.92 27.41 17.52 -12.17 Cash from Financing Activity -48.50 -73.18 -57.16 -22.11 11.91 Net Cash Inflow / Outflow -4.91 -1.67 3.49 4.43 -0.93 Opening Cash & Equivalents 6.60 8.27 4.78 0.35 1.28 Closing Cash & Equivalent 1.69 6.60 8.27 4.78 0.35

Description Mar 22 Mar 21 Mar 20
Cash From Operating Activity 65.99 42.99 41.47 PBT 54.08 28.88 14.84 Adjustment 19.95 20.55 22.36 Changes in Working Capital 5.46 -9.09 4.54 Cash after chg. in Working capital 79.48 40.35 41.73 Interest Paid 0.00 0.00 0.00 Tax Paid -13.49 2.65 -0.27 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -5.34 -16.45 -54.31 Net Fixed Assets -13.18 -4.28 Net Investments -9.68 0.00 Others 17.52 -12.17 Cash from Financing Activity -57.16 -22.11 11.91 Net Cash Inflow / Outflow 3.49 4.43 -0.93 Opening Cash & Equivalents 4.78 0.35 1.28 Closing Cash & Equivalent 8.27 4.78 0.35

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 26.63 20.70 19.80 52.34 48.41 ROA 14.21% 12.07% 13.22% 6.86% 3.60% ROE 24.89% 24.11% 33.05% 23.34% 12.62% ROCE 32.61% 26.93% 25.56% 17.14% 12.03% Fixed Asset Turnover 1.33 1.26 1.24 0.92 0.81 Receivable days 20.50 17.24 16.60 25.99 29.82 Inventory Days 7.79 8.19 7.42 9.57 10.86 Payable days 155.71 149.93 114.49 187.63 69.57 Cash Conversion Cycle -127.42 -124.50 -90.47 -152.07 -28.89 Total Debt/Equity 0.06 0.39 0.60 0.92 0.90 Interest Cover 10.58 7.11 5.85 3.10 2.05

Description Mar 22 Mar 21 Mar 20
Book Value (Rs.) 19.80 52.32 48.39 ROA 13.22% 6.86% 3.96% ROE 33.06% 23.35% 13.47% ROCE 25.56% 17.14% 13.05% Fixed Asset Turnover 1.24 0.92 0.96 Receivable days 16.60 25.99 24.42 Inventory Days 7.42 9.57 9.51 Payable days 114.48 187.63 59.75 Cash Conversion Cycle -90.47 -152.07 -25.81 Total Debt/Equity 0.60 0.92 0.90 Interest Cover 5.85 3.10 2.05

Top Investors:

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india capital growth fund limited

bandhan small cap fund

axis mutual fund trustee ltd. a/c axis mutual fund a/c axis multi asset allocation fund

rajasthan global securities private limited

duro one investments limited

Annual Reports:

News Update:

GPT Healthcare inks MoU for construction of hospital building in Jamshedpur
6th Dec 2024, 12:12 PM

The agreement is being entered with a third party
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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