Financials GPT Healthcare Limited

Equities

GPTHEALTH

INE486R01017

Healthcare Facilities & Services

End-of-day quote NSE India S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
165.1 INR +1.54% Intraday chart for GPT Healthcare Limited +7.35% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,462 1,719 2,118 2,428 3,374 3,610
EBITDA 1 255.8 362.4 351.7 491.3 724.1 715.6
EBIT 1 174.8 279.8 249.3 374.6 604.5 594.4
Operating Margin 11.96% 16.28% 11.77% 15.43% 17.92% 16.46%
Earnings before Tax (EBT) 1 108.9 204.8 148.4 288.8 541.1 559.7
Net income 1 75.81 150.2 109.6 210.9 417 390.1
Net margin 5.18% 8.74% 5.17% 8.69% 12.36% 10.8%
EPS 2 2.850 5.640 4.110 2.640 5.210 4.880
Free Cash Flow - -150.9 -352.6 -44.98 528.3 559.5
FCF margin - -8.78% -16.65% -1.85% 15.66% 15.5%
FCF Conversion (EBITDA) - - - - 72.96% 78.19%
FCF Conversion (Net income) - - - - 126.7% 143.43%
Dividend per Share - - 1.500 6.000 - 4.000
Announcement Date 5/22/19 5/22/19 8/4/20 10/14/21 6/27/22 10/16/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 770 861 1,168 1,209 879 660
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.011 x 2.377 x 3.321 x 2.461 x 1.214 x 0.9225 x
Free Cash Flow - -151 -353 -45 528 559
ROE (net income / shareholders' equity) - 13.9% 9.03% 16.2% 28.6% 24.1%
ROA (Net income/ Total Assets) - 7.21% 5.53% 7.48% 11.8% 11.4%
Assets 1 - 2,083 1,982 2,819 3,534 3,413
Book Value Per Share 2 33.90 42.30 48.40 52.30 19.80 20.70
Cash Flow per Share 2 0.1400 0.7100 0.1900 2.660 1.030 0.8300
Capex 1 129 253 470 60.5 73 98.3
Capex / Sales 8.84% 14.71% 22.21% 2.49% 2.16% 2.72%
Announcement Date 5/22/19 5/22/19 8/4/20 10/14/21 6/27/22 10/16/23
1INR in Million2INR
Estimates
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