GPT Healthcare Complete Financial Statements
GPTHEALTH • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2022 - 2020
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Profitability Ratios
Net Profit Margin
12.28%
2022 data
EBITDA Margin
23.10%
2022 data
Operating Margin
22.00%
2022 data
Return on Assets
13.00%
2022 data
Return on Equity
26.58%
2022 data
Balance Sheet Ratios
Current Ratio
0.89
2022 data
Debt to Equity
2.04
2022 data
Equity Ratio
48.92%
2022 data
Asset Turnover
1.06
2022 data
Year-over-Year Growth Analysis
Comparing March 2022 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+1.9%
Year-over-Year
Equity Growth
+17.9%
Year-over-Year
Liabilities Growth
+1.9%
Year-over-Year
Operating Cash Flow Growth
+53.5%
Year-over-Year
Investing Cash Flow Growth
+70.6%
Year-over-Year
Financing Cash Flow Growth
-159.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|
| Revenue | 0 | 342 | 249 | 216 |
| Expenses | 0 | 264 | 194 | 176 |
| EBITDA | 0 | 79 | 55 | 40 |
| Operating Profit Margin % | 0.00% | 22.00% | 20.00% | 17.00% |
| Depreciation | 0 | 14 | 13 | 11 |
| Interest | 0 | 11 | 14 | 14 |
| Profit Before Tax | 0 | 54 | 29 | 15 |
| Tax | 0 | 12 | 8 | 4 |
| Net Profit | 0 | 42 | 21 | 11 |
| Earnings Per Share (₹) | 0.00 | 5.22 | 7.92 | 4.11 |
Related Pages for GPT Healthcare
Additional stock information and data for GPTHEALTH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 323 | 317 | 309 |
| Current Assets | 86 | 86 | 63 |
| Fixed Assets | 220 | 220 | 226 |
| Capital Work in Progress | 1 | 0 | 2 |
| Investments | 10 | 1 | 1 |
| Other Assets | 92 | 97 | 80 |
| LIABILITIES | |||
| Total Liabilities | 323 | 317 | 309 |
| Current Liabilities | 97 | 123 | 117 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 158 | 134 | 127 |
| Share Capital | 80 | 18 | 18 |
| Reserves & Surplus | 78 | 76 | 69 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 |
|---|---|---|---|
| Operating Activities | 66 | 43 | 42 |
| Investing Activities | -5 | -17 | -54 |
| Financing Activities | -57 | -22 | 12 |
| Net Cash Flow | 4 | 4 | -1 |