Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of GPT HEALTHCARE LTD.. For more details, see the GPT HEALTHCARE LTD. quarterly results and GPT HEALTHCARE LTD. share price.
1 Day | % | -3.0 |
No. of shares | m | 82.05 |
1 Week | % | -10.4 |
1 Month | % | -10.6 |
1 Year | % | - |
52 week H/L | Rs | 219.7/139.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GPT HEALTHCARE LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 95.8 | 118.1 | 135.3 | 42.2 | 45.2 | |
Earnings per share (Unadj.) | Rs | 8.3 | 6.1 | 11.8 | 5.2 | 4.9 | |
Diluted earnings per share | Rs | 1.8 | 1.3 | 2.6 | 5.1 | 4.8 | |
Cash flow per share (Unadj.) | Rs | 13.3 | 12.3 | 18.7 | 6.9 | 6.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 7.84 | 2.16 | 4.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 1.71 | 2.10 | 3.89 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 64.6 | 70.7 | 74.6 | 19.8 | 20.7 | |
Adj. book value per share | Rs | 14.1 | 15.5 | 16.3 | 19.3 | 20.2 | |
Shares outstanding (eoy) | m | 17.94 | 17.94 | 17.94 | 79.90 | 79.90 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 66.7 | 41.4 | 81.9 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 310 | 420 | 417 | 538 | 620 |
GPT HEALTHCARE LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 1,719 | 2,118 | 2,428 | 3,374 | 3,610 | |
Other income | Rs m | 30 | 42 | 61 | 50 | 57 | |
Total revenues | Rs m | 1,749 | 2,161 | 2,489 | 3,424 | 3,667 | |
Gross profit | Rs m | 368 | 358 | 490 | 738 | 744 | |
Depreciation | Rs m | 90 | 111 | 125 | 136 | 149 | |
Interest | Rs m | 105 | 141 | 137 | 112 | 92 | |
Profit before tax | Rs m | 204 | 148 | 289 | 541 | 560 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 54 | 39 | 78 | 124 | 170 | |
Profit after tax | Rs m | 150 | 110 | 211 | 417 | 390 | |
Gross profit margin | % | 21.4 | 16.9 | 20.2 | 21.9 | 20.6 | |
Effective tax rate | % | 26.6 | 26.2 | 27.0 | 23.0 | 30.3 | |
Net profit margin | % | 8.7 | 5.2 | 8.7 | 12.3 | 10.8 |
GPT HEALTHCARE LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 473 | 626 | 863 | 857 | 813 | |
Current liabilities | Rs m | 552 | 647 | 600 | 685 | 818 | |
Net working cap to sales | % | -4.6 | -1.0 | 10.8 | 5.1 | -0.2 | |
Current ratio | x | 0.9 | 1.0 | 1.4 | 1.3 | 1.0 | |
Inventory Days | Days | 24 | 24 | 7 | 20 | 24 | |
Debtors Days | Days | 23 | 30 | 260 | 145 | 21 | |
Net fixed assets | Rs m | 2,017 | 2,419 | 2,243 | 2,338 | 2,455 | |
Share capital | Rs m | 579 | 579 | 579 | 799 | 799 | |
"Free" reserves | Rs m | 579 | 689 | 759 | 783 | 855 | |
Net worth | Rs m | 1,158 | 1,268 | 1,339 | 1,582 | 1,654 | |
Long term debt | Rs m | 692 | 955 | 1,023 | 724 | 403 | |
Total assets | Rs m | 2,490 | 3,045 | 3,106 | 3,195 | 3,268 | |
Interest coverage | x | 2.9 | 2.1 | 3.1 | 5.8 | 7.1 | |
Debt to equity ratio | x | 0.6 | 0.8 | 0.8 | 0.5 | 0.2 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.8 | 1.1 | 1.1 | |
Return on assets | % | 10.2 | 8.2 | 11.2 | 16.5 | 14.7 | |
Return on equity | % | 12.9 | 8.6 | 15.8 | 26.3 | 23.6 | |
Return on capital | % | 16.7 | 13.0 | 18.1 | 28.3 | 31.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GPT HEALTHCARE LTD. CASH FLOW | |||||||
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From Operations | Rs m | 324 | 415 | 430 | 660 | 664 | |
From Investments | Rs m | -310 | -543 | -165 | -53 | 52 | |
From Financial Activity | Rs m | -4 | 119 | -221 | -572 | -732 | |
Net Cashflow | Rs m | 10 | -9 | 44 | 35 | -17 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: D P Tantia | COMP SEC: Ankur Sharma | YEAR OF INC: 1989 | BSE CODE: 544131 | FV (Rs): 10 | DIV YIELD (%): 2.5 |
After opening the day weak, Indian share markets pared losses as the session progressed and ended the day higher.