Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Unihealth Hospitals Ltd.

Hospital & Healthcare Services

Rating :
N/A

BSE: Not Listed | NSE: UNIHEALTH

NSE BSE
120.50
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  120.50
  •  123.60
  •  120.50
  •  120.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4000
  •  4.87
  •  178.00
  •  109.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 222.76
  • 21.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 209.41
  • N/A
  • 2.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.93%
  • 6.79%
  • 21.37%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

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

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
-
48.75
43.93
36.83
Net Sales Growth
-
10.97%
19.28%
 
Cost Of Goods Sold
-
8.66
7.89
8.39
Gross Profit
-
40.09
36.04
28.45
GP Margin
-
82.24%
82.04%
77.25%
Total Expenditure
-
31.19
30.29
25.33
Power & Fuel Cost
-
0.62
0.71
0.37
% Of Sales
-
1.27%
1.62%
1.00%
Employee Cost
-
7.33
6.48
5.79
% Of Sales
-
15.04%
14.75%
15.72%
Manufacturing Exp.
-
3.84
3.60
4.97
% Of Sales
-
7.88%
8.19%
13.49%
General & Admin Exp.
-
5.05
5.68
3.45
% Of Sales
-
10.36%
12.93%
9.37%
Selling & Distn. Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Miscellaneous Exp.
-
5.69
5.94
2.36
% Of Sales
-
11.67%
13.52%
6.41%
EBITDA
-
17.56
13.64
11.50
EBITDA Margin
-
36.02%
31.05%
31.22%
Other Income
-
1.60
2.10
1.09
Interest
-
3.26
3.94
5.19
Depreciation
-
2.26
2.52
2.21
PBT
-
13.64
9.28
5.20
Tax
-
3.26
1.62
1.41
Tax Rate
-
23.90%
17.46%
27.12%
PAT
-
10.39
7.68
3.89
PAT before Minority Interest
-
10.39
7.66
3.79
Minority Interest
-
0.00
0.02
0.10
PAT Margin
-
21.31%
17.48%
10.56%
PAT Growth
-
35.29%
97.43%
 
EPS
-
6.75
4.99
2.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
85.45
27.52
14.79
Share Capital
15.40
1.39
1.34
Total Reserves
70.05
26.13
13.45
Non-Current Liabilities
13.59
36.72
37.16
Secured Loans
5.03
13.64
16.81
Unsecured Loans
6.73
22.06
19.12
Long Term Provisions
0.26
0.15
0.00
Current Liabilities
11.42
14.34
13.06
Trade Payables
2.47
2.96
1.81
Other Current Liabilities
7.05
6.02
8.69
Short Term Borrowings
0.00
3.24
1.84
Short Term Provisions
1.89
2.12
0.72
Total Liabilities
110.21
78.34
64.79
Net Block
35.71
37.08
35.84
Gross Block
53.33
52.43
48.78
Accumulated Depreciation
17.61
15.35
12.93
Non Current Assets
43.23
45.09
40.62
Capital Work in Progress
0.37
0.00
0.49
Non Current Investment
0.21
0.29
0.28
Long Term Loans & Adv.
5.91
6.83
3.37
Other Non Current Assets
1.02
0.89
0.63
Current Assets
66.98
33.24
24.17
Current Investments
0.00
0.00
0.00
Inventories
2.08
2.11
1.80
Sundry Debtors
33.57
27.39
18.19
Cash & Bank
28.51
1.95
2.35
Other Current Assets
2.81
0.63
0.65
Short Term Loans & Adv.
2.24
1.15
1.18
Net Current Assets
55.56
18.91
11.11
Total Assets
110.21
78.33
64.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
4.56
1.33
9.27
PBT
13.64
9.28
5.20
Adjustment
3.95
4.56
6.51
Changes in Working Capital
-10.50
-10.89
-2.27
Cash after chg. in Working capital
7.09
2.95
9.44
Interest Paid
0.00
0.00
0.00
Tax Paid
-2.53
-1.62
-0.18
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-2.41
-4.92
-1.65
Net Fixed Assets
-1.82
0.00
Net Investments
-12.03
-0.19
Others
11.44
-4.73
Cash from Financing Activity
21.56
3.35
-5.35
Net Cash Inflow / Outflow
23.71
-0.24
2.27
Opening Cash & Equivalents
1.95
2.35
2.05
Closing Cash & Equivalent
28.51
1.95
2.35

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
55.49
24.76
13.78
ROA
11.02%
10.70%
6.16%
ROE
18.39%
36.19%
29.75%
ROCE
20.19%
22.11%
20.33%
Fixed Asset Turnover
0.92
0.87
0.79
Receivable days
228.21
189.39
160.43
Inventory Days
15.71
16.24
16.15
Payable days
114.45
110.45
73.23
Cash Conversion Cycle
129.47
95.18
103.35
Total Debt/Equity
0.18
1.43
2.57
Interest Cover
5.18
3.35
2.00

Annual Reports:

FY 2024
FY 2023

News Update:


No Latest News!

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