Hannah Joseph Hospital Financials
₹112.50
₹1.50
(1.35%)
As on 16-Sep-2026 12:50IST
Market cap
₹255 Cr
Revenue (TTM)
₹92 Cr
P/E Ratio
22.8
P/B Ratio
2.7
Div. Yield
1.8 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
92.05
|
77.53
|
63.41
|
54.62
|
58.10
|
--
|
|
|
|
|
|
|
Total Income
|
92.56
|
77.90
|
63.63
|
54.90
|
58.18
|
--
|
|
|
|
|
|
|
Total Expenditure
|
66.85
|
56.84
|
45.27
|
38.10
|
39.57
|
--
|
|
|
|
|
|
|
EBITDA
|
25.20
|
20.69
|
18.13
|
16.52
|
18.53
|
--
|
|
|
|
|
|
|
Depreciation
|
6.75
|
7.24
|
8.21
|
9.35
|
10.86
|
--
|
|
|
|
|
|
|
EBIT
|
18.45
|
13.45
|
9.92
|
7.17
|
7.67
|
--
|
|
|
|
|
|
|
Interest
|
2.92
|
3.47
|
4.80
|
6.43
|
7.10
|
--
|
|
|
|
|
|
|
Other Income
|
0.51
|
0.37
|
0.22
|
0.27
|
0.08
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
16.03
|
10.35
|
5.34
|
1.02
|
0.65
|
--
|
|
|
|
|
|
|
Provision for Tax
|
4.85
|
3.14
|
1.28
|
0.00
|
0.31
|
--
|
|
|
|
|
|
|
Profit after Tax
|
11.18
|
7.21
|
4.07
|
1.01
|
0.34
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
97.37
|
51.94
|
45.71
|
34.55
|
24.79
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
24.68
|
30.01
|
31.34
|
35.35
|
47.38
|
--
|
|
|
|
|
|
|
Current Liabilities
|
10.96
|
14.68
|
12.28
|
20.34
|
12.04
|
--
|
|
|
|
|
|
|
Total Liabilities
|
133.11
|
96.63
|
89.97
|
92.14
|
86.11
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
80.64
|
73.31
|
68.56
|
74.92
|
79.00
|
--
|
|
|
|
|
|
|
Current Assets
|
49.90
|
20.31
|
18.99
|
14.92
|
5.20
|
--
|
|
|
|
|
|
|
Total Assets
|
133.11
|
96.63
|
89.97
|
92.14
|
86.11
|
--
|
|
|
|
|
|
|
Total Debt*
|
25.09
|
33.58
|
31.39
|
42.95
|
47.14
|
--
|
|
|
|
|
|
|
Net Current Assets
|
38.94
|
5.63
|
6.71
|
-5.43
|
-6.84
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
20.68
|
19.41
|
8.04
|
20.81
|
15.71
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-14.09
|
-13.58
|
-3.60
|
-4.96
|
-2.61
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
24.96
|
-2.89
|
-2.62
|
-10.43
|
-12.53
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
31.55
|
2.94
|
1.82
|
5.43
|
0.57
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.93
|
4.32
|
2.44
|
0.62
|
0.21
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.90
|
8.65
|
7.35
|
6.34
|
7.04
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
41.81
|
29.30
|
26.31
|
20.88
|
15.58
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
9.11
|
11.62
|
4.81
|
12.73
|
14.81
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
3.31
|
2.66
|
-0.23
|
6.47
|
6.32
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
18.72
|
17.51
|
13.31
|
10.00
|
10.77
|
--
|
|
|
|
|
|
|
ROE (%)
|
15.55
|
15.53
|
10.42
|
3.43
|
1.37
|
--
|
|
|
|
|
|
|
ROA (%)
|
9.74
|
7.75
|
4.53
|
1.16
|
0.40
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.04
|
17.35
|
15.65
|
13.14
|
13.20
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
12.08
|
9.26
|
6.39
|
1.84
|
0.58
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
19.48
|
18.64
|
19.37
|
18.96
|
19.28
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.73
|
22.27
|
16.08
|
-5.98
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.20
|
35.57
|
38.27
|
-6.44
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
55.08
|
77.30
|
302.37
|
198.64
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
14.09
|
77.30
|
293.98
|
190.60
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
93.97
|
11.38
|
28.65
|
37.75
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.66
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.88
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.43
|
1.84
|
2.15
|
3.12
|
3.03
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
69.46
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
71.66
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
55.99
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
157.67
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.26
|
0.69
|
0.71
|
1.26
|
1.90
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
--
|
0.16
|
0.11
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.55
|
1.38
|
1.55
|
0.73
|
0.43
|
--
|
|
|
|
|
|
|
Quick Ratio
|
4.38
|
1.28
|
1.43
|
0.66
|
0.36
|
--
|
|
|
|
|
|
|
Interest Coverage
|
6.48
|
3.98
|
2.11
|
1.16
|
1.09
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.42
|
6.89
|
12.57
|
10.18
|
3.69
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.80
|
0.83
|
0.71
|
0.63
|
0.69
|
--
|
|
|
|
|
|
|
Receivable days
|
18.65
|
31.33
|
38.94
|
25.74
|
13.46
|
--
|
|
|
|
|
|
|
Inventory Days
|
6.76
|
6.73
|
8.25
|
7.98
|
5.64
|
--
|
|
|
|
|
|
|
Payable days
|
85.77
|
85.86
|
105.67
|
129.81
|
106.65
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-60.36
|
-47.81
|
-58.49
|
-96.08
|
-87.54
|
--
|
|
|
|
|
|
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
