GPT Healthcare Ltd (GPTHEALTH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Sales | 212 | 243 | 337 |
| Expenses | 176 | 194 | 263 |
| Operating Profit | 36 | 49 | 74 |
| OPM | 17% | 20% | 22% |
| Other Income | 4 | 6 | 5 |
| Interest | 14 | 14 | 11 |
| Depreciation | 11 | 12 | 14 |
| Profit before tax | 15 | 29 | 54 |
| Tax | 26% | 27% | 23% |
| Net Profit | 11 | 21 | 42 |
| EPS in Rs | 6.11 | 11.76 | 5.22 |
| Dividend Payout | 0% | 47% | 115% |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Equity Capital | 18 | 18 | 80 |
| Reserves | 109 | 116 | 78 |
| Borrowings | 157 | 163 | 96 |
| Other Liabilities | 25 | 20 | 70 |
| Total Liabilities | 308 | 317 | 323 |
| Fixed Assets | 226 | 220 | 220 |
| CWIP | 2 | 0 | 1 |
| Investments | 1 | 1 | 10 |
| Other Assets | 80 | 97 | 92 |
| Total Assets | 308 | 317 | 323 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Cash from Operating Activity | 41 | 43 | 66 |
| Cash from Investing Activity | -54 | -16 | -5 |
| Cash from Financing Activity | 12 | -22 | -57 |
| Net Cash Flow | -1 | 4 | 3 |
| Free Cash Flow | -5 | 38 | 59 |
| CFO/OP | 116% | 82% | 107% |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Debtor Days | 30 | 26 | 15 |
| Inventory Days | 60 | 41 | 30 |
| Days Payable | 314 | 165 | 121 |
| Cash Conversion Cycle | -224 | -98 | -76 |
| Working Capital Days | -4 | 32 | 3 |
| ROCE | - | 14% | 24% |