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Unihealth Hospitals Overview

Incorporated in 2010, Unihealth Consultancy Limited is a Mumbai-based healthcare service provider with operational presence across multiple African countries. Unihealth is involved in several areas across the medical chain, including Medical Centres, Hospitals, Consultancy Services, Distribution of Pharmaceutical and Medical Consumable Products and Medical Value Travel. Their goal is to become a leading player, in the healthcare industry and offer healthcare services to their customers, employees and society as a whole. The company’s cli...Read More

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Unihealth Hospitals Key Financials

Market Cap ₹754 Cr.

Stock P/E 49.8

P/B 7.3

Current Price ₹480.5

Book Value ₹ 66.1

Face Value 10

52W High ₹529.8

Dividend Yield 0%

52W Low ₹ 133.7

Unihealth Hospitals Share Price

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Volume
Price

Unihealth Hospitals Quarterly Price

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Unihealth Hospitals Peer Comparison

Unihealth Hospitals Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Unihealth Hospitals Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 22 26 37 44 49 56
Other Income 1 2 1 2 2 3
Total Income 23 29 38 46 50 58
Total Expenditure 20 20 25 30 31 37
Operating Profit 3 9 13 16 19 21
Interest 2 1 5 4 3 2
Depreciation 2 2 2 3 2 2
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax -1 5 5 9 14 17
Provision for Tax 0 1 1 2 3 2
Profit After Tax -1 5 4 8 10 15
Adjustments 0 0 0 0 -0 -0
Profit After Adjustments -1 5 4 8 10 15
Adjusted Earnings Per Share -0.8 4.7 3.6 6.9 6.7 9.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 14% 15% 21% 0%
Operating Profit CAGR 11% 17% 48% 0%
PAT CAGR 50% 55% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 201% NA% NA% NA%
ROE Average 16% 24% 32% 24%
ROCE Average 17% 20% 19% 16%

Unihealth Hospitals Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 6 11 15 28 85 103
Minority's Interest -0 -0 -0 -0 -0 3
Borrowings 35 37 36 36 12 5
Other Non-Current Liabilities 0 1 1 1 2 2
Total Current Liabilities 18 10 13 14 11 19
Total Liabilities 58 58 65 78 110 132
Fixed Assets 35 35 36 37 36 40
Other Non-Current Assets 3 1 5 8 8 17
Total Current Assets 20 22 24 33 67 74
Total Assets 58 58 65 78 110 132

Unihealth Hospitals Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 2 2 2 29
Cash Flow from Operating Activities 1 4 9 1 5 -3
Cash Flow from Investing Activities -2 -0 -2 -5 -2 -4
Cash Flow from Financing Activities 1 -3 -5 3 21 -3
Net Cash Inflow / Outflow -0 0 2 -0 24 -10
Closing Cash & Cash Equivalent 1 2 2 2 29 15

Unihealth Hospitals Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.79 4.67 3.56 6.91 6.69 9.83
CEPS(Rs) 1.18 6.65 5.59 9.15 8.21 11.44
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 5.29 9.97 13.78 24.76 55.49 67.21
Core EBITDA Margin(%) 9.64 24.87 31.24 31.04 36.26 33.26
EBIT Margin(%) 3.76 25.8 28.21 30.09 34.9 33.89
Pre Tax Margin(%) -4.1 20.89 14.13 21.12 27.98 31.09
PAT Margin (%) -4.17 18.89 10.3 17.43 21.3 27.25
Cash Profit Margin (%) 5.7 27.22 16.3 23.16 25.95 31.7
ROA(%) -1.59 8.48 6.16 10.7 11.02 12.5
ROE(%) -16.31 60.42 29.75 36.19 18.39 16.03
ROCE(%) 1.8 14.12 20.33 22.11 20.33 17.35
Receivable days 206.09 186.19 160.43 189.39 228.21 274.27
Inventory Days 12.25 15.37 16.15 16.24 15.71 14.28
Payable days 382.2 212.59 73.23 110.45 114.45 77.58
PER(x) 0 0 0 0 20.17 14.24
Price/Book(x) 0 0 0 0 2.43 2.08
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 1.84 1.45 1 0.88 3.99 3.85
EV/Core EBITDA(x) 13.48 4.25 2.94 2.46 10.09 10.04
Net Sales Growth(%) 0 17.89 40.54 19.27 10.98 14.03
EBIT Growth(%) 0 710.09 53.62 27.25 28.72 10.73
PAT Growth(%) 0 634.01 -23.39 101.89 35.64 45.84
EPS Growth(%) 0 691.86 -23.73 94.15 -3.13 46.89
Debt/Equity(x) 7.16 3.62 2.57 1.43 0.18 0.13
Current Ratio(x) 1.15 2.15 1.85 2.32 5.87 3.99
Quick Ratio(x) 1.11 2.01 1.71 2.17 5.68 3.87
Interest Cover(x) 0.48 5.25 2 3.35 5.04 12.09
Total Debt/Mcap(x) 0 0 0 0 0.07 0.06

Unihealth Hospitals Shareholding Pattern

# Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 68.8 68.8 68.93 68.93 69.14 69.53
FII 5.61 0 0 0 0 0
DII 0.35 0.14 0.02 0.23 0.75 0.48
Public 25.23 31.05 31.05 30.83 30.11 29.99
Others 0 0 0 0 0 0
Total 100 100 100 100 100 100

Unihealth Hospitals News

Unihealth Hospitals Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 24%
  • Debtor days have improved from 114.45 to 77.58days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 7.3 times its book value.
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