Market cap
₹1,142 Cr
Revenue (TTM)
₹132 Cr
P/E Ratio
44.2
P/B Ratio
8.2
Div. Yield
0 %
| UNIHEALTH | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Jupiter Life Line | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,142 | 16,095 | 14,610 | 10,386 | 9,884 |
Revenue (₹ Cr) |
132 | 2,207 | 1,820 | 2,627 | 1,558 |
Net Profit (₹ Cr) |
45.45 | 185.10 | 290.28 | 31.55 | 187.75 |
Net Margin (%) |
33.17 | 8.25 | 15.63 | 1.19 | 11.75 |
RoE (%) |
38.28 | 7.47 | 18.11 | 12.21 | 12.77 |
Price to Earnings |
44.19 | 108.48 | 51.19 | 455.94 | 52.69 |
Price-To-Book |
8.21 | 7.74 | 8.56 | 7.71 | 6.25 |
Income Statement (₹ Cr)
| UNIHEALTH | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Jupiter Life Line | |
|---|---|---|---|---|---|
|
Operating Revenue
|
131.99 | -- | 1,703.08 | 2,538.43 | 1,499.79 |
|
Total Income
|
137.01 | -- | 1,746.87 | 2,570.39 | 1,544.01 |
|
Total Expenditure
|
78.19 | -- | 1,154.64 | 2,079.63 | 1,158.39 |
|
EBITDA
|
53.79 | -- | 548.44 | 458.80 | 341.40 |
|
Depreciation
|
10.18 | -- | 150.57 | 244.17 | 87.64 |
|
EBIT
|
43.61 | -- | 397.87 | 214.63 | 253.76 |
|
Interest
|
2.34 | -- | 81.89 | 176.57 | 32.66 |
|
Other Income
|
5.02 | -- | 43.79 | 31.97 | 44.23 |
|
Exceptional Items
|
-- | -- | -1.54 | -44.58 | -4.89 |
|
Profit before Tax
|
46.29 | -- | 358.23 | 26.91 | 260.44 |
|
Provision for Tax
|
0.85 | -- | 76.69 | 4.14 | 66.25 |
|
Profit after Tax
|
45.45 | -- | 281.54 | 22.77 | 194.19 |
Liabilities (₹ Cr)
| UNIHEALTH | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Jupiter Life Line | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
137.61 | -- | 1,648.07 | 1,331.97 | 1,544.08 |
|
Minority Interest
|
60.35 | -- | 15.51 | 78.24 | 0.01 |
|
Non-Current Liabilities
|
26.98 | -- | 875.45 | 1,455.25 | 592.63 |
|
Current Liabilities
|
29.22 | -- | 185.73 | 982.71 | 226.58 |
|
Total Liabilities
|
254.16 | -- | 2,774.05 | 3,920.19 | 2,363.30 |
Assets (₹ Cr)
| UNIHEALTH | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Jupiter Life Line | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
98.29 | -- | 2,061.92 | 2,747.41 | 1,678.40 |
|
Current Assets
|
155.87 | -- | 662.85 | 1,068.49 | 684.90 |
|
Total Assets
|
254.16 | -- | 2,774.05 | 3,920.19 | 2,363.30 |
|
Total Debt*
|
21.31 | -- | 0.00 | 910.41 | 508.53 |
|
Net Current Assets
|
126.65 | -- | 477.12 | 85.78 | 458.33 |
|
Contingent Liabilities
|
7.26 | -- | 24.73 | 103.19 | 4.93 |
Cashflow (₹ Cr)
| UNIHEALTH | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Jupiter Life Line | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.69 | -- | 419.66 | 347.09 | 267.71 |
|
Cash Flow from Investing Activities
|
-23.68 | -- | -258.65 | -177.47 | -441.93 |
|
Cash from Financing Activities
|
15.76 | -- | -147.37 | 240.68 | 136.47 |
|
Net Cash Inflow / Outflow
|
-2.23 | -- | 13.64 | 410.29 | -37.76 |
Ratios
Profitability Ratios
| UNIHEALTH | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Jupiter Life Line | |
|---|---|---|---|---|---|
|
ROCE (%)
|
35.16 | -- | 28.25 | -- | 15.70 |
|
ROE (%)
|
38.28 | -- | 18.10 | -- | 13.39 |
|
ROA (%)
|
20.68 | -- | 11.10 | -- | 9.07 |
|
EBIT Margin (%)
|
44.56 | -- | 34.77 | 19.33 | 25.71 |
|
Net Margin (%)
|
33.17 | -- | 16.12 | 0.89 | 12.58 |
|
Cash Profit Margin (%)
|
42.15 | -- | 25.37 | -- | 18.79 |
Growth Ratios
| UNIHEALTH | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Jupiter Life Line | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.23 | -- | 12.35 | -- | 15.16 |
|
EBIT Growth (%)
|
48.91 | -- | 8.62 | 16.27 | 17.40 |
|
Net Profit Growth (%)
|
67.55 | -- | 15.28 | -- | 0.22 |
|
EPS Growth (%)
|
79.37 | -- | 14.33 | -- | 0.42 |
|
Book Value Growth (%)
|
34.27 | -- | 12.12 | -- | 13.85 |
Valuation Ratios
| UNIHEALTH | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Jupiter Life Line | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.03 | -- | 42.45 | -- | 43.01 |
|
Price / Book Value
|
4.18 | -- | 7.19 | -- | 5.40 |
|
Dividend Yield (%)
|
0.00 | -- | 0.30 | -- | 0.08 |
|
EV/EBITDA
|
9.86 | -- | 19.89 | -- | 22.81 |
|
Market Cap (₹ Cr)
|
568.96 | -- | 11,814.42 | -- | 8,344.51 |
Solvency Ratios
| UNIHEALTH | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Jupiter Life Line | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.16 | -- | 0.00 | -- | 0.33 |
|
Short term debt to equity ratio
|
0.03 | -- | -- | 0.13 | -- |
|
Current Ratio
|
5.33 | -- | 3.57 | -- | 3.02 |
|
Quick Ratio
|
5.10 | -- | 3.34 | -- | 2.85 |
|
Interest Coverage
|
20.79 | -- | 5.37 | -- | 8.97 |
Operating Efficiency Ratios
| UNIHEALTH | Dr. Agarwal's Health Care | Rainbow Children's | Healthcare Global | Jupiter Life Line | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
93.48 | -- | 6.06 | 16.57 | 5.04 |
|
Asset Turnover
|
0.60 | -- | 0.67 | -- | 0.70 |
|
Receivable days
|
284.19 | -- | 19.34 | -- | 14.45 |
|
Inventory Days
|
15.32 | -- | 7.42 | -- | 7.88 |
|
Payable days
|
107.92 | -- | 148.55 | -- | 104.59 |
|
Cash Conversion Cycle
|
191.59 | -- | -121.79 | -- | -82.26 |